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Shenzhen Huakong Seg Co Ltd
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Let's analyse Shenzhen Huakong Seg Co Ltd together

PenkeI guess you are interested in Shenzhen Huakong Seg 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 Huakong Seg 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 Huakong Seg Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
94.9%

What is your share worth?

Current worth
¥0.80
Expected worth in 1 year
¥0.98
How sure are you?
59.0%

+ What do you gain per year?

Total Gains per Share
¥0.28
Return On Investment
7.2%

For what price can you sell your share?

Current Price per Share
¥3.95
Expected price per share
¥3 - ¥6.49
How sure are you?
50%

1. Valuation of Shenzhen Huakong Seg Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥3.95

Intrinsic Value Per Share

¥3.15 - ¥3.77

Total Value Per Share

¥3.95 - ¥4.57

2. Growth of Shenzhen Huakong Seg Co Ltd (5 min.)




Is Shenzhen Huakong Seg Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$111.3m$88.6m-$3.1m-3.6%

How much money is Shenzhen Huakong Seg Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7m-$3.2m$10.3m145.3%
Net Profit Margin24.2%-7.3%--

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

3. Financial Health of Shenzhen Huakong Seg Co Ltd (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#309 / 524

Most Revenue
#319 / 524

Most Profit
#154 / 524

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

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

What can you expect buying and holding a share of Shenzhen Huakong Seg Co Ltd?

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

Speculation

The Price per Share of Shenzhen Huakong Seg Co Ltd is ¥3.95. 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 Huakong Seg 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 Huakong Seg 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 ¥0.80. Based on the TTM, the Book Value Change Per Share is ¥0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenzhen Huakong Seg 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 Eps-0.01-0.1%0.020.6%0.00-0.1%0.000.1%0.000.0%
Usd Book Value Change Per Share-0.01-0.1%0.010.2%0.00-0.1%0.000.0%0.000.1%
Usd Dividend Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.1%0.010.2%0.000.0%0.000.1%0.000.1%
Usd Price Per Share0.51-0.49-0.48-0.50-0.71-
Price to Earnings Ratio-21.94--5.93--54.07-154.81-546.49-
Price-to-Total Gains Ratio-242.84--548.34-170.86-78.62-27.70-
Price to Book Ratio4.66-6.56-5.41-4.98-11.23-
Price-to-Total Gains Ratio-242.84--548.34-170.86-78.62-27.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.54668
Number of shares1829
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (1829 shares)17.983.95
Gains per Year (1829 shares)71.9015.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
126466227-116
2529213454-2222
37813820681-3438
4104184278108-4554
5130230350135-5670
6156276422162-6786
7182322494189-78102
8208368566216-90118
9234413638243-101134
10260459710270-112150

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 Share2.02.00.050.0%3.09.00.025.0%4.016.00.020.0%9.018.012.023.1%31.018.032.038.3%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%13.026.00.033.3%33.048.00.040.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.02.094.9%72.00.09.088.9%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%12.08.00.060.0%23.016.00.059.0%50.031.00.061.7%

Fundamentals of Shenzhen Huakong Seg Co Ltd

About Shenzhen Huakong Seg Co Ltd

Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in China. The company engages in sponge city construction, water engineering, smart water construction and operation, engineering consulting and design, and water pollution prevention and control planning and design activities, as well as graphite and carbon business. It also offers smart water comprehensive solutions, architectural planning and design, systematic comprehensive environmental management services, and engineering construction services Shenzhen Huakong Seg Co., Ltd. was founded in 1989 and is based in Shenzhen, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-23 01:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shenzhen Huakong Seg Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shenzhen Huakong Seg Co Ltd to the Electronic Components industry mean.
  • A Net Profit Margin of -15.1% means that ¥-0.15 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -15.1%. The company is making a huge loss. -2
  • The TTM is 24.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-15.1%TTM24.2%-39.3%
TTM24.2%YOY-7.3%+31.5%
TTM24.2%5Y-28.6%+52.9%
5Y-28.6%10Y-14.7%-13.9%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%3.6%-18.7%
TTM24.2%4.1%+20.1%
YOY-7.3%5.4%-12.7%
5Y-28.6%4.4%-33.0%
10Y-14.7%4.8%-19.5%
1.1.2. Return on Assets

Shows how efficient Shenzhen Huakong Seg Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenzhen Huakong Seg Co Ltd to the Electronic Components industry mean.
  • -1.0% Return on Assets means that Shenzhen Huakong Seg Co Ltd generated ¥-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM1.3%-2.3%
TTM1.3%YOY-0.6%+1.8%
TTM1.3%5Y-0.3%+1.5%
5Y-0.3%10Y0.1%-0.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.8%-1.8%
TTM1.3%0.9%+0.4%
YOY-0.6%1.3%-1.9%
5Y-0.3%1.1%-1.4%
10Y0.1%1.1%-1.0%
1.1.3. Return on Equity

Shows how efficient Shenzhen Huakong Seg Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shenzhen Huakong Seg Co Ltd to the Electronic Components industry mean.
  • -10.0% Return on Equity means Shenzhen Huakong Seg Co Ltd generated ¥-0.10 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -10.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -112.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.0%TTM-112.0%+102.1%
TTM-112.0%YOY-9.3%-102.8%
TTM-112.0%5Y-27.8%-84.2%
5Y-27.8%10Y-13.9%-13.9%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0%1.5%-11.5%
TTM-112.0%1.5%-113.5%
YOY-9.3%2.5%-11.8%
5Y-27.8%2.1%-29.9%
10Y-13.9%2.1%-16.0%

1.2. Operating Efficiency of Shenzhen Huakong Seg Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenzhen Huakong Seg Co Ltd is operating .

  • Measures how much profit Shenzhen Huakong Seg 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 Huakong Seg Co Ltd to the Electronic Components industry mean.
  • An Operating Margin of -9.2% means the company generated ¥-0.09  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shenzhen Huakong Seg Co Ltd:

  • The MRQ is -9.2%. The company is operating very inefficient. -2
  • The TTM is -13.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-13.8%+4.6%
TTM-13.8%YOY-3.5%-10.4%
TTM-13.8%5Y-15.3%+1.5%
5Y-15.3%10Y-8.3%-7.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%5.6%-14.8%
TTM-13.8%2.1%-15.9%
YOY-3.5%5.3%-8.8%
5Y-15.3%5.3%-20.6%
10Y-8.3%4.3%-12.6%
1.2.2. Operating Ratio

Measures how efficient Shenzhen Huakong Seg Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 2.10 means that the operating costs are ¥2.10 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Huakong Seg Co Ltd:

  • The MRQ is 2.104. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.073. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.104TTM2.073+0.031
TTM2.073YOY1.948+0.126
TTM2.0735Y2.008+0.066
5Y2.00810Y1.392+0.616
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1041.732+0.372
TTM2.0731.729+0.344
YOY1.9481.714+0.234
5Y2.0081.690+0.318
10Y1.3921.487-0.095

1.3. Liquidity of Shenzhen Huakong Seg Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shenzhen Huakong Seg Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 0.65 means the company has ¥0.65 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Huakong Seg Co Ltd:

  • The MRQ is 0.649. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.618. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.618+0.031
TTM0.618YOY0.655-0.038
TTM0.6185Y0.833-0.215
5Y0.83310Y0.465+0.369
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6491.861-1.212
TTM0.6181.846-1.228
YOY0.6551.849-1.194
5Y0.8331.890-1.057
10Y0.4651.689-1.224
1.3.2. Quick Ratio

Measures if Shenzhen Huakong Seg 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 Huakong Seg Co Ltd to the Electronic Components industry mean.
  • A Quick Ratio of 0.49 means the company can pay off ¥0.49 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Huakong Seg Co Ltd:

  • The MRQ is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.402. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.402+0.083
TTM0.402YOY0.365+0.037
TTM0.4025Y0.341+0.061
5Y0.34110Y0.793-0.452
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.773-0.288
TTM0.4020.759-0.357
YOY0.3650.809-0.444
5Y0.3410.847-0.506
10Y0.7930.882-0.089

1.4. Solvency of Shenzhen Huakong Seg Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenzhen Huakong Seg Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenzhen Huakong Seg Co Ltd to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.81 means that Shenzhen Huakong Seg Co Ltd assets are financed with 80.5% credit (debt) and the remaining percentage (100% - 80.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.805. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.851. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.851-0.046
TTM0.851YOY0.846+0.005
TTM0.8515Y0.800+0.051
5Y0.80010Y0.608+0.192
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8050.422+0.383
TTM0.8510.424+0.427
YOY0.8460.445+0.401
5Y0.8000.442+0.358
10Y0.6080.426+0.182
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shenzhen Huakong Seg Co Ltd to the Electronic Components industry mean.
  • A Debt to Equity ratio of 775.8% means that company has ¥7.76 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 7.758. The company is unable to pay all its debts with equity. -1
  • The TTM is 73.956. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.758TTM73.956-66.198
TTM73.956YOY14.471+59.484
TTM73.9565Y21.751+52.205
5Y21.75110Y11.890+9.861
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7580.748+7.010
TTM73.9560.757+73.199
YOY14.4710.824+13.647
5Y21.7510.822+20.929
10Y11.8900.804+11.086

2. Market Valuation of Shenzhen Huakong Seg 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 Huakong Seg Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shenzhen Huakong Seg Co Ltd to the Electronic Components industry mean.
  • A PE ratio of -21.94 means the investor is paying ¥-21.94 for every ¥1 in earnings.

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

  • The EOD is -23.296. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.940. Based on the earnings, the company is expensive. -2
  • The TTM is -5.934. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.296MRQ-21.940-1.356
MRQ-21.940TTM-5.934-16.006
TTM-5.934YOY-54.070+48.136
TTM-5.9345Y154.806-160.740
5Y154.80610Y546.494-391.688
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-23.29614.767-38.063
MRQ-21.94014.696-36.636
TTM-5.93414.600-20.534
YOY-54.07012.909-66.979
5Y154.80618.612+136.194
10Y546.49423.001+523.493
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -158.775. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -149.530. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.447. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-158.775MRQ-149.530-9.245
MRQ-149.530TTM-6.447-143.083
TTM-6.447YOY-5.666-0.781
TTM-6.4475Y-13.996+7.549
5Y-13.99610Y-2.102-11.894
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-158.7755.304-164.079
MRQ-149.5305.406-154.936
TTM-6.4472.989-9.436
YOY-5.6661.824-7.490
5Y-13.9961.629-15.625
10Y-2.1021.916-4.018
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 4.66 means the investor is paying ¥4.66 for each ¥1 in book value.

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

  • The EOD is 4.944. Based on the equity, the company is fair priced.
  • The MRQ is 4.656. Based on the equity, the company is fair priced.
  • The TTM is 6.564. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.944MRQ4.656+0.288
MRQ4.656TTM6.564-1.908
TTM6.564YOY5.415+1.149
TTM6.5645Y4.981+1.583
5Y4.98110Y11.235-6.254
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD4.9441.807+3.137
MRQ4.6561.910+2.746
TTM6.5641.949+4.615
YOY5.4151.921+3.494
5Y4.9812.147+2.834
10Y11.2352.257+8.978
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Huakong Seg 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---0.0430.045-194%-0.027-37%-0.011-74%0.015-379%
Book Value Per Share--0.7990.614+30%0.636+26%0.759+5%0.726+10%
Current Ratio--0.6490.618+5%0.655-1%0.833-22%0.465+40%
Debt To Asset Ratio--0.8050.851-5%0.846-5%0.800+1%0.608+32%
Debt To Equity Ratio--7.75873.956-90%14.471-46%21.751-64%11.890-35%
Dividend Per Share--0.0270.026+6%0.026+4%0.027+2%0.018+51%
Eps---0.0420.170-125%-0.023-46%0.015-383%0.010-530%
Free Cash Flow Per Share---0.0060.051-112%0.027-123%-0.031+406%-0.051+713%
Free Cash Flow To Equity Per Share---0.041-0.160+291%-0.024-42%-0.057+40%0.006-815%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.692+44%
Intrinsic Value_10Y_max--3.772--------
Intrinsic Value_10Y_min--3.153--------
Intrinsic Value_1Y_max--0.109--------
Intrinsic Value_1Y_min--0.107--------
Intrinsic Value_3Y_max--0.533--------
Intrinsic Value_3Y_min--0.505--------
Intrinsic Value_5Y_max--1.204--------
Intrinsic Value_5Y_min--1.100--------
Market Cap3976346563.200+6%3744817846.0803540966874.620+6%3462949836.160+8%3619456098.376+3%5177368023.750-28%
Net Profit Margin---0.1510.242-162%-0.073-52%-0.286+90%-0.147-2%
Operating Margin---0.092-0.138+49%-0.035-63%-0.153+66%-0.083-10%
Operating Ratio--2.1042.073+1%1.948+8%2.008+5%1.392+51%
Pb Ratio4.944+6%4.6566.564-29%5.415-14%4.981-7%11.235-59%
Pe Ratio-23.296-6%-21.940-5.934-73%-54.070+146%154.806-114%546.494-104%
Price Per Share3.950+6%3.7203.518+6%3.440+8%3.595+3%5.143-28%
Price To Free Cash Flow Ratio-158.775-6%-149.530-6.447-96%-5.666-96%-13.996-91%-2.102-99%
Price To Total Gains Ratio-257.856-6%-242.842-548.338+126%170.864-242%78.624-409%27.700-977%
Quick Ratio--0.4850.402+21%0.365+33%0.341+42%0.793-39%
Return On Assets---0.0100.013-181%-0.006-45%-0.003-75%0.001-1722%
Return On Equity---0.100-1.120+1025%-0.093-7%-0.278+179%-0.139+40%
Total Gains Per Share---0.0150.071-122%-0.001-95%0.016-198%0.033-146%
Usd Book Value--111319393.72485545629.052+30%88656241.662+26%105758798.674+5%101225146.026+10%
Usd Book Value Change Per Share---0.0060.006-194%-0.004-37%-0.002-74%0.002-379%
Usd Book Value Per Share--0.1110.085+30%0.088+26%0.105+5%0.101+10%
Usd Dividend Per Share--0.0040.004+6%0.004+4%0.004+2%0.003+51%
Usd Eps---0.0060.024-125%-0.003-46%0.002-383%0.001-530%
Usd Free Cash Flow---866520.1097065189.952-112%3752949.658-123%-4386388.006+406%-5058086.993+484%
Usd Free Cash Flow Per Share---0.0010.007-112%0.004-123%-0.004+406%-0.007+713%
Usd Free Cash Flow To Equity Per Share---0.006-0.022+291%-0.003-42%-0.008+40%0.001-815%
Usd Market Cap550326364.347+6%518282789.897490069815.447+6%479272257.325+8%500932724.015+3%716547734.487-28%
Usd Price Per Share0.547+6%0.5150.487+6%0.476+8%0.497+3%0.712-28%
Usd Profit---5905760.8047091557.439-183%-3215982.004-46%-1226418.736-79%-328725.945-94%
Usd Revenue--39108170.31729886911.372+31%41981799.366-7%21973631.754+78%15125389.426+159%
Usd Total Gains Per Share---0.0020.010-122%0.000-95%0.002-198%0.005-146%
 EOD+5 -3MRQTTM+21 -14YOY+13 -225Y+22 -1310Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.296
Price to Book Ratio (EOD)Between0-14.944
Net Profit Margin (MRQ)Greater than0-0.151
Operating Margin (MRQ)Greater than0-0.092
Quick Ratio (MRQ)Greater than10.485
Current Ratio (MRQ)Greater than10.649
Debt to Asset Ratio (MRQ)Less than10.805
Debt to Equity Ratio (MRQ)Less than17.758
Return on Equity (MRQ)Greater than0.15-0.100
Return on Assets (MRQ)Greater than0.05-0.010
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.800
Ma 20Greater thanMa 504.016
Ma 50Greater thanMa 1004.071
Ma 100Greater thanMa 2003.852
OpenGreater thanClose3.880
Total2/5 (40.0%)



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
Gross Profit  30,1135,80635,919-26,0599,860-9,691170-672-503



Latest Balance Sheet

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

Summary
Total Assets4,126,838
Total Liabilities3,322,507
Total Stockholder Equity428,270
 As reported
Total Liabilities 3,322,507
Total Stockholder Equity+ 428,270
Total Assets = 4,126,838

Assets

Total Assets4,126,838
Total Current Assets1,389,435
Long-term Assets2,737,404
Total Current Assets
Cash And Cash Equivalents 84,244
Short-term Investments 148,265
Net Receivables 890,142
Inventory 101,773
Other Current Assets 165,010
Total Current Assets  (as reported)1,389,435
Total Current Assets  (calculated)1,389,435
+/- 0
Long-term Assets
Property Plant Equipment 204,840
Intangible Assets 89,765
Other Assets 2,439,213
Long-term Assets  (as reported)2,737,404
Long-term Assets  (calculated)2,733,818
+/- 3,586

Liabilities & Shareholders' Equity

Total Current Liabilities2,140,760
Long-term Liabilities1,181,747
Total Stockholder Equity428,270
Total Current Liabilities
Short Long Term Debt 41,990
Accounts payable 669,454
Other Current Liabilities 756,932
Total Current Liabilities  (as reported)2,140,760
Total Current Liabilities  (calculated)1,468,375
+/- 672,385
Long-term Liabilities
Long term Debt 859,283
Capital Lease Obligations Min Short Term Debt8,851
Other Liabilities 313,613
Long-term Liabilities Other 2,946
Deferred Long Term Liability 6,165
Long-term Liabilities  (as reported)1,181,747
Long-term Liabilities  (calculated)1,190,858
+/- 9,111
Total Stockholder Equity
Common Stock1,006,671
Total Stockholder Equity (as reported)428,270
Total Stockholder Equity (calculated)1,006,671
+/- 578,402
Other
Capital Stock1,006,671
Common Stock Shares Outstanding 1,006,671
Net Debt 817,028
Net Invested Capital 1,329,542
Net Tangible Assets 338,505
Net Working Capital -751,325
Property Plant and Equipment Gross 204,840



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 
2,906,363
3,074,192
3,030,179
2,784,402
2,764,340
2,622,824
2,539,062
2,415,626
2,445,435
2,404,744
2,588,456
3,448,276
3,918,792
4,758,648
5,007,217
4,982,831
4,942,832
4,496,559
4,331,601
4,269,196
3,953,814
3,836,256
3,765,404
3,649,559
3,630,375
3,436,381
3,357,138
3,439,011
3,430,448
3,381,323
3,346,315
3,156,684
2,963,278
1,857,132
1,431,643
701,450
772,682
662,225
636,261
437,402
428,265
430,635
420,940
392,778
374,386
334,763
350,374
426,258
790,665
847,420
683,550
591,598
613,949
584,306
548,897
420,735
650,872
637,076
650,882
757,878
716,114
735,725
820,865
1,313,724
1,549,698
1,814,977
2,098,398
2,803,698
2,628,212
3,220,206
3,317,404
3,443,687
3,520,523
3,670,281
3,921,373
3,786,291
3,691,010
3,592,622
3,731,675
3,713,823
3,608,765
3,631,167
3,954,553
4,027,670
4,181,032
4,152,570
4,261,184
4,309,224
4,050,712
4,137,210
4,126,838
4,126,8384,137,2104,050,7124,309,2244,261,1844,152,5704,181,0324,027,6703,954,5533,631,1673,608,7653,713,8233,731,6753,592,6223,691,0103,786,2913,921,3733,670,2813,520,5233,443,6873,317,4043,220,2062,628,2122,803,6982,098,3981,814,9771,549,6981,313,724820,865735,725716,114757,878650,882637,076650,872420,735548,897584,306613,949591,598683,550847,420790,665426,258350,374334,763374,386392,778420,940430,635428,265437,402636,261662,225772,682701,4501,431,6431,857,1322,963,2783,156,6843,346,3153,381,3233,430,4483,439,0113,357,1383,436,3813,630,3753,649,5593,765,4043,836,2563,953,8144,269,1964,331,6014,496,5594,942,8324,982,8315,007,2174,758,6483,918,7923,448,2762,588,4562,404,7442,445,4352,415,6262,539,0622,622,8242,764,3402,784,4023,030,1793,074,1922,906,363
   > 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
1,210,443
1,158,299
1,144,194
1,180,115
1,251,892
1,452,953
1,156,168
1,068,822
969,594
1,082,865
1,085,385
981,912
928,794
1,279,513
1,292,200
1,208,211
1,162,468
1,254,778
1,600,627
1,345,486
1,379,695
1,389,435
1,389,4351,379,6951,345,4861,600,6271,254,7781,162,4681,208,2111,292,2001,279,513928,794981,9121,085,3851,082,865969,5941,068,8221,156,1681,452,9531,251,8921,180,1151,144,1941,158,2991,210,443000000000000000000000000000000000000000000000000000000000000000000000
       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
682,789
630,732
548,342
544,144
528,002
799,311
607,479
519,515
400,017
510,213
480,665
386,440
314,363
322,138
295,146
226,457
278,376
243,935
240,162
146,761
58,313
84,244
84,24458,313146,761240,162243,935278,376226,457295,146322,138314,363386,440480,665510,213400,017519,515607,479799,311528,002544,144548,342630,732682,789000000000000000000000000000000000000000000000000000000000000000000000
       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
110,000
0
110,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,687
148,265
148,265197,687000000000000000110,0000110,00000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,130,350
1,472,379
1,369,640
1,337,495
0
821,247
1,232,013
1,296,710
1,282,160
1,142,099
920,599
699,225
719,156
642,466
1,049,770
1,009,418
1,004,221
537,098
472,143
602,033
366,615
412,636
391,913
421,005
431,821
356,217
360,122
540,401
624,589
650,293
665,188
455,613
144,521
141,037
127,867
43,933
28,891
22,018
8,833
1,136
659
3,964
7,169
4,086
931
1,391
1,236
71,179
213,892
402,092
404,257
326,000
311,127
225,683
159,357
104,770
106,791
104,627
96,866
172,195
157,269
151,978
181,561
204,854
207,385
238,450
277,515
333,168
463,690
331,929
326,531
287,137
180,418
189,314
197,233
253,273
267,694
457,958
317,547
358,911
345,252
368,826
681,930
699,350
694,413
629,331
723,344
1,142,356
453,975
857,661
890,142
890,142857,661453,9751,142,356723,344629,331694,413699,350681,930368,826345,252358,911317,547457,958267,694253,273197,233189,314180,418287,137326,531331,929463,690333,168277,515238,450207,385204,854181,561151,978157,269172,19596,866104,627106,791104,770159,357225,683311,127326,000404,257402,092213,89271,1791,2361,3919314,0867,1693,9646591,1368,83322,01828,89143,933127,867141,037144,521455,613665,188650,293624,589540,401360,122356,217431,821421,005391,913412,636366,615602,033472,143537,0981,004,2211,009,4181,049,770642,466719,156699,225920,5991,142,0991,282,1601,296,7101,232,013821,24701,337,4951,369,6401,472,3791,130,350
       Other Current Assets 
13,778
9,426
8,350
10,811
1,876,190
572,514
2,080
982
44,016
240,471
624,368
3,116
4,176
42,382
773
21,855
14,171
10,125
16,274
6,469
4,898
25,031
83,005
28,194
34,036
6,918
14,418
28,012
28,117
18,322
27,864
8,919
6,080
6,584
2,503
3,578
3,359
3,602
14
802
421
252
101
1
1
0
0
24,867
37,436
756
33
3,641
26,255
28,484
23,378
4,321
4,773
5,290
22,494
3,466
5,690
16,057
13,549
9,594
28,987
14,412
24,448
128,678
133,254
161,693
163,320
177,508
304,233
354,889
356,095
265,724
243,278
72,625
208,737
214,968
213,174
197,824
222,033
219,674
226,233
164,005
170,982
138,814
155,019
141,514
165,010
165,010141,514155,019138,814170,982164,005226,233219,674222,033197,824213,174214,968208,73772,625243,278265,724356,095354,889304,233177,508163,320161,693133,254128,67824,44814,41228,9879,59413,54916,0575,6903,46622,4945,2904,7734,32123,37828,48426,2553,6413375637,43624,8670011101252421802143,6023,3593,5782,5036,5846,0808,91927,86418,32228,11728,01214,4186,91834,03628,19483,00525,0314,8986,46916,27410,12514,17121,85577342,3824,1763,116624,368240,47144,0169822,080572,5141,876,19010,8118,3509,42613,778
   > 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
2,340,408
2,418,389
2,468,420
2,630,124
2,622,188
2,623,028
2,648,810
2,628,438
2,626,853
2,702,373
2,675,040
2,735,471
2,972,821
2,990,102
3,006,405
2,708,597
2,705,225
2,757,515
2,737,404
2,737,4042,757,5152,705,2252,708,5973,006,4052,990,1022,972,8212,735,4712,675,0402,702,3732,626,8532,628,4382,648,8102,623,0282,622,1882,630,1242,468,4202,418,3892,340,408000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,110,239
1,008,243
935,212
791,010
0
741,695
711,686
680,068
653,666
681,995
755,950
2,084,857
2,955,963
3,486,601
3,543,632
3,477,198
3,446,853
3,397,545
3,317,772
3,229,043
3,146,561
3,048,009
2,964,629
2,864,970
2,793,352
2,722,195
2,636,352
2,556,911
2,429,277
2,344,577
2,263,083
2,221,484
2,099,541
1,383,790
1,083,964
593,439
547,034
587,592
541,694
401,421
356,145
395,803
351,038
341,158
286,509
319,850
276,135
294,575
252,277
290,712
217,147
254,293
212,282
209,818
207,504
205,211
202,737
200,688
196,894
195,536
193,422
193,436
197,400
403,529
415,269
543,542
630,160
1,520,267
1,538,111
1,838,451
1,878,677
2,060,624
2,081,699
1,974,042
2,005,020
2,223,614
2,245,675
1,963,410
1,984,348
1,768,986
228,769
227,002
222,674
243,633
238,254
236,086
233,054
240,129
235,188
229,103
204,840
204,840229,103235,188240,129233,054236,086238,254243,633222,674227,002228,7691,768,9861,984,3481,963,4102,245,6752,223,6142,005,0201,974,0422,081,6992,060,6241,878,6771,838,4511,538,1111,520,267630,160543,542415,269403,529197,400193,436193,422195,536196,894200,688202,737205,211207,504209,818212,282254,293217,147290,712252,277294,575276,135319,850286,509341,158351,038395,803356,145401,421541,694587,592547,034593,4391,083,9641,383,7902,099,5412,221,4842,263,0832,344,5772,429,2772,556,9112,636,3522,722,1952,793,3522,864,9702,964,6293,048,0093,146,5613,229,0433,317,7723,397,5453,446,8533,477,1983,543,6323,486,6012,955,9632,084,857755,950681,995653,666680,068711,686741,6950791,010935,2121,008,2431,110,239
       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
5,660
5,660
5,660
5,660
28,736
28,736
28,736
28,736
28,736
28,736
28,736
28,736
28,736
28,736
28,736
28,736
18,485
18,485
22,908
22,908
19,284
19,284
19,284
19,284
3,115
3,115
3,115
3,115
1,088
1,088
1,088
1,088
0
0
0
0
00001,0881,0881,0881,0883,1153,1153,1153,11519,28419,28419,28419,28422,90822,90818,48518,48528,73628,73628,73628,73628,73628,73628,73628,73628,73628,73628,73628,7365,6605,6605,6605,6600000000000000000000000000000000000000000000000000000000
       Long 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
45,416
91,856
90,250
87,565
76,551
73,916
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000073,91676,55187,56590,25091,85645,416000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
110,130
97,256
95,164
85,070
0
79,142
76,262
73,590
70,917
68,244
65,571
62,899
60,226
105,353
102,434
52,208
49,535
46,862
44,190
41,516
38,844
36,171
33,499
30,729
28,061
25,393
22,725
20,057
62,900
87,289
57,056
9,384
51,311
44,242
43,989
43,735
43,481
43,227
42,974
42,720
42,466
42,213
41,959
41,705
41,452
41,198
40,944
40,691
40,437
40,183
39,930
39,676
39,422
39,169
38,915
48,167
47,710
47,253
46,796
71,585
71,084
70,558
70,084
69,507
69,594
68,394
67,859
67,324
66,798
37,527
36,991
35,637
35,262
655
34,238
103,172
102,189
101,413
100,778
99,770
98,744
97,949
96,967
95,974
94,991
94,029
93,089
92,618
91,642
90,687
89,765
89,76590,68791,64292,61893,08994,02994,99195,97496,96797,94998,74499,770100,778101,413102,189103,17234,23865535,26235,63736,99137,52766,79867,32467,85968,39469,59469,50770,08470,55871,08471,58546,79647,25347,71048,16738,91539,16939,42239,67639,93040,18340,43740,69140,94441,19841,45241,70541,95942,21342,46642,72042,97443,22743,48143,73543,98944,24251,3119,38457,05687,28962,90020,05722,72525,39328,06130,72933,49936,17138,84441,51644,19046,86249,53552,208102,434105,35360,22662,89965,57168,24470,91773,59076,26279,142085,07095,16497,256110,130
       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
115,963
84,711
103,317
44,564
46,217
50,240
2,033,906
48,326
1,610,962
1,568,521
1,578,822
2,374,645
2,618,169
2,547,656
2,568,777
2,253,120
2,274,393
2,286,315
2,305,432
2,305,4322,286,3152,274,3932,253,1202,568,7772,547,6562,618,1692,374,6451,578,8221,568,5211,610,96248,3262,033,90650,24046,21744,564103,31784,711115,963000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,449,254
1,571,035
1,477,771
1,306,895
1,256,050
1,071,977
940,902
818,468
816,286
735,393
872,253
1,656,695
2,096,341
2,861,392
3,036,148
2,911,198
2,796,297
2,391,065
2,288,311
2,231,302
1,943,070
1,794,965
1,719,557
1,564,810
1,626,693
1,528,988
1,490,991
1,558,452
1,544,300
1,486,855
1,448,609
1,255,392
1,184,051
925,553
736,178
525,130
556,597
461,939
447,079
169,692
173,919
188,174
191,698
165,933
140,460
110,035
134,697
193,251
566,494
632,137
477,942
395,793
429,477
417,097
397,497
304,297
26,548
27,104
26,438
95,483
68,760
68,485
121,412
512,817
600,052
772,487
1,046,574
1,711,093
1,551,447
2,174,580
2,290,603
2,507,332
2,614,083
2,781,158
3,058,701
2,828,850
2,761,403
2,689,725
2,857,668
2,935,557
2,856,916
2,901,447
3,224,604
3,369,684
3,531,997
3,518,912
3,639,544
3,885,548
3,653,484
3,290,027
3,322,507
3,322,5073,290,0273,653,4843,885,5483,639,5443,518,9123,531,9973,369,6843,224,6042,901,4472,856,9162,935,5572,857,6682,689,7252,761,4032,828,8503,058,7012,781,1582,614,0832,507,3322,290,6032,174,5801,551,4471,711,0931,046,574772,487600,052512,817121,41268,48568,76095,48326,43827,10426,548304,297397,497417,097429,477395,793477,942632,137566,494193,251134,697110,035140,460165,933191,698188,174173,919169,692447,079461,939556,597525,130736,178925,5531,184,0511,255,3921,448,6091,486,8551,544,3001,558,4521,490,9911,528,9881,626,6931,564,8101,719,5571,794,9651,943,0702,231,3022,288,3112,391,0652,796,2972,911,1983,036,1482,861,3922,096,3411,656,695872,253735,393816,286818,468940,9021,071,9771,256,0501,306,8951,477,7711,571,0351,449,254
   > Total Current Liabilities 
1,087,077
679,541
524,703
649,189
344,720
414,270
413,354
470,966
468,671
387,777
424,610
573,278
652,333
1,017,007
1,101,676
1,108,218
993,064
888,818
986,369
1,229,619
941,387
793,429
718,021
613,029
748,918
728,988
690,991
758,452
744,300
786,855
848,609
655,392
584,051
425,553
336,178
325,130
356,597
341,939
327,079
169,692
173,919
188,174
191,698
165,933
96,460
78,035
134,697
193,251
566,494
632,137
477,942
395,793
429,021
416,641
397,041
303,841
25,888
26,510
25,560
94,114
67,585
66,603
119,779
509,177
595,338
765,770
1,038,179
1,617,590
1,427,402
1,634,102
1,621,234
1,704,328
1,668,111
1,785,094
1,714,772
1,551,689
1,453,706
704,278
693,743
817,391
921,260
1,038,845
1,366,685
1,527,904
1,692,234
2,215,100
2,338,013
2,647,351
2,418,709
2,088,691
2,140,760
2,140,7602,088,6912,418,7092,647,3512,338,0132,215,1001,692,2341,527,9041,366,6851,038,845921,260817,391693,743704,2781,453,7061,551,6891,714,7721,785,0941,668,1111,704,3281,621,2341,634,1021,427,4021,617,5901,038,179765,770595,338509,177119,77966,60367,58594,11425,56026,51025,888303,841397,041416,641429,021395,793477,942632,137566,494193,251134,69778,03596,460165,933191,698188,174173,919169,692327,079341,939356,597325,130336,178425,553584,051655,392848,609786,855744,300758,452690,991728,988748,918613,029718,021793,429941,3871,229,619986,369888,818993,0641,108,2181,101,6761,017,007652,333573,278424,610387,777468,671470,966413,354414,270344,720649,189524,703679,5411,087,077
       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
4,000
6,000
9,600
838,000
850,000
810,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000810,000850,000838,0009,6006,0004,000000000000000000000000000000000000000000000000000000000000000000000000
       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
4,000
6,000
9,600
838,000
850,000
810,000
810,000
760,000
0
0
0
3,019
3,019
3,019
3,019
4,267
7,280
12,207
5,008
11,045
21,126
41,990
41,99021,12611,0455,00812,2077,2804,2673,0193,0193,0193,019000760,000810,000810,000850,000838,0009,6006,0004,000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
201,753
224,380
220,436
177,231
0
98,942
121,441
125,841
124,663
131,540
111,914
168,242
247,055
381,822
486,092
571,015
448,647
416,808
459,995
403,566
344,744
202,964
184,986
226,549
257,259
258,816
229,692
231,381
219,763
271,639
316,677
210,756
138,073
56,491
31,851
14,049
10,726
9,490
2,643
2,550
2,507
2,519
2,489
1,948
1,946
1,940
1,939
27,499
98,868
164,929
144,392
66,247
40,398
23,126
5,662
6,171
5,316
4,013
1,838
42,845
38,494
30,711
36,504
155,582
82,558
169,050
125,601
702,269
593,143
800,025
773,341
829,799
738,350
792,014
751,993
562,932
531,298
518,385
490,695
532,035
446,589
463,967
519,001
606,481
517,777
581,911
695,253
733,075
619,685
674,523
669,454
669,454674,523619,685733,075695,253581,911517,777606,481519,001463,967446,589532,035490,695518,385531,298562,932751,993792,014738,350829,799773,341800,025593,143702,269125,601169,05082,558155,58236,50430,71138,49442,8451,8384,0135,3166,1715,66223,12640,39866,247144,392164,92998,86827,4991,9391,9401,9461,9482,4892,5192,5072,5502,6439,49010,72614,04931,85156,491138,073210,756316,677271,639219,763231,381229,692258,816257,259226,549184,986202,964344,744403,566459,995416,808448,647571,015486,092381,822247,055168,242111,914131,540124,663125,841121,44198,9420177,231220,436224,380201,753
       Other Current Liabilities 
60,122
127,885
114,267
67,786
344,720
70,728
47,313
86,137
80,160
79,756
34,776
47,541
45,543
362,201
242,600
154,996
162,210
172,662
137,018
145,718
135,326
107,341
121,235
125,430
13,799
124,542
131,999
150,771
202,587
212,416
229,632
142,186
143,378
166,612
51,877
111,081
245,871
332,449
324,436
67,142
71,412
85,655
99,209
163,985
60,514
36,095
68,758
109,752
467,626
467,208
333,550
329,546
268,624
20,557
271,379
27,205
20,572
22,497
23,722
50,769
28,591
35,891
83,276
73,595
17,780
71,721
82,578
111,321
30,259
19,399
32,146
22,120
17,903
56,433
5,480
35,373
33,390
22,159
32,856
30,001
22,850
55,906
249,651
216,818
1,013,985
292,261
56,622
1,096,524
491,991
618,793
756,932
756,932618,793491,9911,096,52456,622292,2611,013,985216,818249,65155,90622,85030,00132,85622,15933,39035,3735,48056,43317,90322,12032,14619,39930,259111,32182,57871,72117,78073,59583,27635,89128,59150,76923,72222,49720,57227,205271,37920,557268,624329,546333,550467,208467,626109,75268,75836,09560,514163,98599,20985,65571,41267,142324,436332,449245,871111,08151,877166,612143,378142,186229,632212,416202,587150,771131,999124,54213,799125,430121,235107,341135,326145,718137,018172,662162,210154,996242,600362,20145,54347,54134,77679,75680,16086,13747,31370,728344,72067,786114,267127,88560,122
   > 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
945,972
996,064
1,343,930
1,277,161
1,307,697
1,985,447
2,163,925
2,118,166
1,935,656
1,862,602
1,857,919
1,841,780
1,839,763
1,303,811
1,301,531
1,238,197
1,234,775
1,201,337
1,181,747
1,181,7471,201,3371,234,7751,238,1971,301,5311,303,8111,839,7631,841,7801,857,9191,862,6021,935,6562,118,1662,163,9251,985,4471,307,6971,277,1611,343,930996,064945,972000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
911,330
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,775
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
456
456
456
456
660
594
878
1,043
866
1,590
1,359
3,384
4,475
6,495
8,189
17,311
17,866
50,678
155,219
166,484
210,137
211,853
233,719
235,061
245,298
248,640
252,429
268,492
278,010
276,782
276,213
276,289
276,046
275,975
276,119
278,704
0
325,433
313,613
313,613325,4330278,704276,119275,975276,046276,289276,213276,782278,010268,492252,429248,640245,298235,061233,719211,853210,137166,484155,21950,67817,86617,3118,1896,4954,4753,3841,3591,5908661,04387859466045645645645600000000000000000000000000077,7750000000000000010001911,3300000
       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
2,248
1,796
1,345
894
616
452
735
519
402
694
822
703
443
247
2,656
3,104
2,991
3,493
4,990
0
6,266
6,165
6,1656,26604,9903,4932,9913,1042,6562474437038226944025197354526168941,3451,7962,248000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,457,109
1,503,157
1,552,408
1,477,507
1,508,290
1,550,847
1,598,159
1,597,158
1,629,148
1,669,352
1,716,203
1,791,581
1,822,451
1,897,256
1,971,068
2,071,633
2,146,545
2,105,494
2,043,290
2,037,895
2,010,744
2,041,291
2,045,847
2,084,750
2,003,683
1,907,393
1,866,148
1,880,559
1,886,148
1,894,469
1,897,706
1,901,291
1,779,227
931,579
695,466
176,319
216,084
200,286
189,182
267,710
254,346
242,462
229,242
226,845
233,926
224,728
215,677
233,007
224,171
215,283
205,608
195,806
183,876
167,223
152,252
87,454
598,746
585,534
585,670
614,254
601,267
590,678
583,044
624,230
609,520
608,263
616,011
656,833
642,242
625,559
607,259
522,843
494,235
476,579
450,973
528,843
502,402
478,533
451,700
362,632
338,099
317,710
317,916
263,178
253,450
236,994
223,311
45,576
18,657
470,941
428,270
428,270470,94118,65745,576223,311236,994253,450263,178317,916317,710338,099362,632451,700478,533502,402528,843450,973476,579494,235522,843607,259625,559642,242656,833616,011608,263609,520624,230583,044590,678601,267614,254585,670585,534598,74687,454152,252167,223183,876195,806205,608215,283224,171233,007215,677224,728233,926226,845229,242242,462254,346267,710189,182200,286216,084176,319695,466931,5791,779,2271,901,2911,897,7061,894,4691,886,1481,880,5591,866,1481,907,3932,003,6832,084,7502,045,8472,041,2912,010,7442,037,8952,043,2902,105,4942,146,5452,071,6331,971,0681,897,2561,822,4511,791,5811,716,2031,669,3521,629,1481,597,1581,598,1591,550,8471,508,2901,477,5071,552,4081,503,1571,457,109
   Common Stock
785,971
785,971
785,971
785,971
0
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
785,971
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,671
896,672
896,672
896,672
896,672
1,006,672
1,006,672
1,006,672
1,006,672
1,006,672
1,006,672
1,006,672
1,006,672
1,006,672
1,006,672
1,006,672
1,006,672
1,006,672
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
1,006,671
0
1,006,671
1,006,671
1,006,6711,006,67101,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6711,006,6721,006,6721,006,6721,006,6721,006,6721,006,6721,006,6721,006,6721,006,6721,006,6721,006,6721,006,6721,006,672896,672896,672896,672896,672896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671896,671785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,971785,9710785,971785,971785,971785,971
   Retained Earnings 
60,801
84,887
139,599
42,329
0
42,329
42,329
121,648
121,648
184,741
227,695
273,463
303,282
377,388
451,200
510,749
585,660
544,609
482,406
466,542
439,392
469,938
474,494
508,712
427,644
331,354
290,110
304,168
309,756
318,077
321,314
324,900
200,762
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,574,281
-1,592,581
-1,676,996
-1,863,313
-1,880,970
-1,906,578
-1,670,997
-1,697,439
-1,721,309
-1,748,140
-1,837,105
-1,861,638
-1,882,027
-1,881,820
-1,936,606
-1,946,334
-1,962,790
-1,976,528
-2,154,263
-2,338,892
-1,728,898
-1,771,570
-1,771,570-1,728,898-2,338,892-2,154,263-1,976,528-1,962,790-1,946,334-1,936,606-1,881,820-1,882,027-1,861,638-1,837,105-1,748,140-1,721,309-1,697,439-1,670,997-1,906,578-1,880,970-1,863,313-1,676,996-1,592,581-1,574,281000000000000000000000000000000000000200,762324,900321,314318,077309,756304,168290,110331,354427,644508,712474,494469,938439,392466,542482,406544,609585,660510,749451,200377,388303,282273,463227,695184,741121,648121,64842,32942,329042,329139,59984,88760,801
   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
1
0
-2
0
1
1
2
2
0
-103
-103
-103
-103
-55
-55
-55
0
0
0
0
0
00000-55-55-55-103-103-103-103022110-2010000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue863,784
Cost of Revenue-818,337
Gross Profit45,44745,447
 
Operating Income (+$)
Gross Profit45,447
Operating Expense-973,351
Operating Income-109,568-927,905
 
Operating Expense (+$)
Research Development10,829
Selling General Administrative51,939
Selling And Marketing Expenses-
Operating Expense973,35162,768
 
Net Interest Income (+$)
Interest Income77,715
Interest Expense-123,132
Other Finance Cost-3,319
Net Interest Income-42,097
 
Pretax Income (+$)
Operating Income-109,568
Net Interest Income-42,097
Other Non-Operating Income Expenses-
Income Before Tax (EBT)175,307-109,568
EBIT - interestExpense = -123,132
204,958
328,090
Interest Expense123,132
Earnings Before Interest and Taxes (EBIT)-298,438
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax175,307
Tax Provision--7,384
Net Income From Continuing Ops182,691182,691
Net Income204,958
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-42,097
 

Technical Analysis of Shenzhen Huakong Seg 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 Huakong Seg Co Ltd. The general trend of Shenzhen Huakong Seg Co Ltd is BULLISH with 57.1% 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 Huakong Seg 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 (57.1%) Bearish trend (-57.1%)
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 Huakong Seg Co 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: 4.33 < 6.49.

The bearish price targets are: 3.65 > 3.63 > 3.

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Shenzhen Huakong Seg 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 Huakong Seg Co Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Shenzhen Huakong Seg 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 Huakong Seg Co Ltd. The current macd is 0.01600655.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shenzhen Huakong Seg Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shenzhen Huakong Seg Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shenzhen Huakong Seg Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shenzhen Huakong Seg Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Huakong Seg 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 Huakong Seg Co Ltd. The current adx is 10.93.

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 Huakong Seg 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 Huakong Seg 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 Huakong Seg Co Ltd. The current sar is 3.79842059.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shenzhen Huakong Seg 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 Huakong Seg Co Ltd. The current rsi is 47.80. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Shenzhen Huakong Seg Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen Huakong Seg 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 Huakong Seg Co Ltd. The current phase is Correction in bull 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 Shenzhen Huakong Seg Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shenzhen Huakong Seg Co Ltd Daily Stochastic Oscillator ChartShenzhen Huakong Seg 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 Huakong Seg Co Ltd. The current cci is -29.95322167.

Shenzhen Huakong Seg Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen Huakong Seg 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 Huakong Seg Co Ltd. The current cmo is -9.41103612.

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 Huakong Seg Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen Huakong Seg 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 Huakong Seg Co Ltd. The current willr is -77.55102041.

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

Shenzhen Huakong Seg 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 Huakong Seg Co Ltd. The current atr is 0.20426061.

Shenzhen Huakong Seg Co Ltd Daily Average True Range (ATR) ChartShenzhen Huakong Seg 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 Huakong Seg Co Ltd. The current obv is 209,444,784.

Shenzhen Huakong Seg Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen Huakong Seg 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 Huakong Seg Co Ltd. The current mfi is 55.47.

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 Huakong Seg Co Ltd Daily Money Flow Index (MFI) ChartShenzhen Huakong Seg Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Huakong Seg 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MACD 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.
SAR 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).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH 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
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH 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.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH 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).
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23DMI 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
2024-01-24DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR 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
2024-03-11MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Shenzhen Huakong Seg Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.800
Ma 20Greater thanMa 504.016
Ma 50Greater thanMa 1004.071
Ma 100Greater thanMa 2003.852
OpenGreater thanClose3.880
Total2/5 (40.0%)
Penke

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