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Shenzhen SDG Information Co Ltd
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Let's analyse Shenzhen SDG Information Co Ltd together

PenkeI guess you are interested in Shenzhen SDG Information 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 SDG Information 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 SDG Information Co Ltd (30 sec.)










What can you expect buying and holding a share of Shenzhen SDG Information 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?
100.0%

What is your share worth?

Current worth
¥3.03
Expected worth in 1 year
¥3.38
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
¥0.44
Return On Investment
5.0%

For what price can you sell your share?

Current Price per Share
¥8.85
Expected price per share
¥5.89 - ¥12.75
How sure are you?
50%

1. Valuation of Shenzhen SDG Information Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥8.85

Intrinsic Value Per Share

¥20.64 - ¥24.77

Total Value Per Share

¥23.67 - ¥27.81

2. Growth of Shenzhen SDG Information Co Ltd (5 min.)




Is Shenzhen SDG Information Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$377.7m$342.4m$11m3.1%

How much money is Shenzhen SDG Information Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$18m$15.3m558.4%
Net Profit Margin-1.7%-8.6%--

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

3. Financial Health of Shenzhen SDG Information Co Ltd (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#77 / 342

Most Revenue
#75 / 342

Most Profit
#265 / 342

Most Efficient
#202 / 342

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

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

What can you expect buying and holding a share of Shenzhen SDG Information Co Ltd?

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

Speculation

The Price per Share of Shenzhen SDG Information Co Ltd is ¥8.85. 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 SDG Information 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 SDG Information 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 ¥3.03. Based on the TTM, the Book Value Change Per Share is ¥0.09 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.30 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 ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenzhen SDG Information 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 Eps0.000.0%0.000.0%-0.02-0.2%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.010.1%-0.04-0.5%0.000.0%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.020.2%-0.04-0.4%0.010.1%0.010.1%
Usd Price Per Share1.15-1.21-0.85-1.19-1.54-
Price to Earnings Ratio-462.00--319.80-32.69-65.48-85.36-
Price-to-Total Gains Ratio-597.67--107.62--56.80-244.73-243.23-
Price to Book Ratio2.74-3.10-2.24-2.63-4.82-
Price-to-Total Gains Ratio-597.67--107.62--56.80-244.73-243.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.22484
Number of shares816
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.020.01
Gains per Quarter (816 shares)12.514.58
Gains per Year (816 shares)50.0418.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11040401358
2217990271026
331119140401544
442158190532062
552198240662580
663237290803098
7732773409335116
88431639010640134
99435644012045152
1010539549013350170

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 Share0.04.00.00.0%5.07.00.041.7%12.08.00.060.0%32.08.00.080.0%72.08.05.084.7%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%11.09.00.055.0%31.09.00.077.5%66.019.00.077.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%73.00.012.085.9%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%14.06.00.070.0%34.06.00.085.0%73.012.00.085.9%

Fundamentals of Shenzhen SDG Information Co Ltd

About Shenzhen SDG Information Co Ltd

Shenzhen SDG Information Co., Ltd. manufactures and sells fiber- optic cable, wiring network equipment, and communication equipment in the People's Republic of China and internationally. The company provides optical fiber and cable products, electric power optical fiber cables and wires, and optical fiber cable fittings; optical distribution products, optical transmission and access equipment, and intelligent terminals; and products for the military information industry. It also offers optical communication, electric power communication, and data center solutions. Shenzhen SDG Information Co., Ltd. was founded in 1988 and is headquartered in Shenzhen, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-23 01:22:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
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 SDG Information Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shenzhen SDG Information Co Ltd to the Communication Equipment industry mean.
  • A Net Profit Margin of -0.3% means that ¥0.00 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -1.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-1.7%+1.4%
TTM-1.7%YOY-8.6%+6.9%
TTM-1.7%5Y-0.9%-0.8%
5Y-0.9%10Y1.5%-2.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.4%-0.7%
TTM-1.7%1.1%-2.8%
YOY-8.6%2.2%-10.8%
5Y-0.9%1.0%-1.9%
10Y1.5%1.3%+0.2%
1.1.2. Return on Assets

Shows how efficient Shenzhen SDG Information Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenzhen SDG Information Co Ltd to the Communication Equipment industry mean.
  • 0.0% Return on Assets means that Shenzhen SDG Information Co Ltd generated ¥0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.2%+0.2%
TTM-0.2%YOY-1.6%+1.3%
TTM-0.2%5Y-0.1%-0.2%
5Y-0.1%10Y0.4%-0.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.2%-0.2%
TTM-0.2%0.4%-0.6%
YOY-1.6%0.7%-2.3%
5Y-0.1%0.4%-0.5%
10Y0.4%0.5%-0.1%
1.1.3. Return on Equity

Shows how efficient Shenzhen SDG Information Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shenzhen SDG Information Co Ltd to the Communication Equipment industry mean.
  • -0.2% Return on Equity means Shenzhen SDG Information Co Ltd generated ¥0.00 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-1.1%+0.9%
TTM-1.1%YOY-6.6%+5.5%
TTM-1.1%5Y-0.7%-0.4%
5Y-0.7%10Y0.8%-1.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.4%-0.6%
TTM-1.1%0.8%-1.9%
YOY-6.6%1.2%-7.8%
5Y-0.7%0.7%-1.4%
10Y0.8%0.9%-0.1%

1.2. Operating Efficiency of Shenzhen SDG Information Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenzhen SDG Information Co Ltd is operating .

  • Measures how much profit Shenzhen SDG Information 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 SDG Information Co Ltd to the Communication Equipment industry mean.
  • An Operating Margin of 5.6% means the company generated ¥0.06  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shenzhen SDG Information Co Ltd:

  • The MRQ is 5.6%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM2.2%+3.4%
TTM2.2%YOY1.5%+0.6%
TTM2.2%5Y3.4%-1.2%
5Y3.4%10Y2.0%+1.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%3.2%+2.4%
TTM2.2%1.5%+0.7%
YOY1.5%3.2%-1.7%
5Y3.4%2.2%+1.2%
10Y2.0%1.6%+0.4%
1.2.2. Operating Ratio

Measures how efficient Shenzhen SDG Information Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ¥1.83 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen SDG Information Co Ltd:

  • The MRQ is 1.829. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.829. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.829TTM1.8290.000
TTM1.829YOY1.853-0.024
TTM1.8295Y1.806+0.023
5Y1.80610Y1.357+0.450
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8291.584+0.245
TTM1.8291.549+0.280
YOY1.8531.541+0.312
5Y1.8061.532+0.274
10Y1.3571.285+0.072

1.3. Liquidity of Shenzhen SDG Information Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shenzhen SDG Information Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.39 means the company has ¥1.39 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen SDG Information Co Ltd:

  • The MRQ is 1.389. The company is just able to pay all its short-term debts.
  • The TTM is 1.373. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.389TTM1.373+0.016
TTM1.373YOY1.512-0.139
TTM1.3735Y1.426-0.052
5Y1.42610Y0.776+0.649
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3891.909-0.520
TTM1.3731.887-0.514
YOY1.5121.857-0.345
5Y1.4261.960-0.534
10Y0.7761.795-1.019
1.3.2. Quick Ratio

Measures if Shenzhen SDG Information 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 SDG Information Co Ltd to the Communication Equipment industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ¥0.67 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen SDG Information Co Ltd:

  • The MRQ is 0.667. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.708. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.708-0.042
TTM0.708YOY0.765-0.057
TTM0.7085Y0.671+0.037
5Y0.67110Y0.666+0.004
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.860-0.193
TTM0.7080.895-0.187
YOY0.7650.955-0.190
5Y0.6711.022-0.351
10Y0.6661.064-0.398

1.4. Solvency of Shenzhen SDG Information Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenzhen SDG Information Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenzhen SDG Information Co Ltd to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.67 means that Shenzhen SDG Information Co Ltd assets are financed with 66.9% credit (debt) and the remaining percentage (100% - 66.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.669. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.689. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.689-0.020
TTM0.689YOY0.703-0.014
TTM0.6895Y0.641+0.048
5Y0.64110Y0.603+0.038
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.469+0.200
TTM0.6890.477+0.212
YOY0.7030.473+0.230
5Y0.6410.468+0.173
10Y0.6030.457+0.146
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shenzhen SDG Information Co Ltd to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 255.0% means that company has ¥2.55 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 2.550. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.884. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.550TTM2.884-0.334
TTM2.884YOY3.048-0.163
TTM2.8845Y2.279+0.605
5Y2.27910Y1.926+0.353
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5500.838+1.712
TTM2.8840.854+2.030
YOY3.0480.894+2.154
5Y2.2790.896+1.383
10Y1.9260.920+1.006

2. Market Valuation of Shenzhen SDG Information 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 SDG Information Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shenzhen SDG Information Co Ltd to the Communication Equipment industry mean.
  • A PE ratio of -462.00 means the investor is paying ¥-462.00 for every ¥1 in earnings.

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

  • The EOD is -491.427. Based on the earnings, the company is expensive. -2
  • The MRQ is -461.997. Based on the earnings, the company is expensive. -2
  • The TTM is -319.802. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-491.427MRQ-461.997-29.430
MRQ-461.997TTM-319.802-142.195
TTM-319.802YOY32.688-352.490
TTM-319.8025Y65.477-385.279
5Y65.47710Y85.358-19.881
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-491.4271.607-493.034
MRQ-461.9972.318-464.315
TTM-319.8025.601-325.403
YOY32.68811.799+20.889
5Y65.47714.306+51.171
10Y85.35816.956+68.402
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -29.642. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.866. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.132. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.642MRQ-27.866-1.775
MRQ-27.866TTM-12.132-15.735
TTM-12.132YOY-5.229-6.903
TTM-12.1325Y8.872-21.004
5Y8.87210Y65.720-56.848
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-29.6421.886-31.528
MRQ-27.8662.083-29.949
TTM-12.1320.611-12.743
YOY-5.229-0.548-4.681
5Y8.8721.699+7.173
10Y65.7201.853+63.867
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 2.74 means the investor is paying ¥2.74 for each ¥1 in book value.

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

  • The EOD is 2.919. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.744. Based on the equity, the company is underpriced. +1
  • The TTM is 3.095. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.919MRQ2.744+0.175
MRQ2.744TTM3.095-0.351
TTM3.095YOY2.241+0.854
TTM3.0955Y2.635+0.460
5Y2.63510Y4.823-2.188
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.9191.917+1.002
MRQ2.7441.996+0.748
TTM3.0952.040+1.055
YOY2.2411.992+0.249
5Y2.6352.305+0.330
10Y4.8232.673+2.150
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen SDG Information 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---0.0280.088-132%-0.304+1001%0.011-348%0.044-163%
Book Value Per Share--3.0322.837+7%2.748+10%3.304-8%2.646+15%
Current Ratio--1.3891.373+1%1.512-8%1.426-3%0.776+79%
Debt To Asset Ratio--0.6690.689-3%0.703-5%0.641+4%0.603+11%
Debt To Equity Ratio--2.5502.884-12%3.048-16%2.279+12%1.926+32%
Dividend Per Share--0.0140.023-41%0.026-47%0.029-53%0.029-52%
Eps---0.005-0.008+83%-0.145+3120%-0.007+59%0.018-125%
Free Cash Flow Per Share---0.0750.004-2157%-0.075+1%-0.075+0%-0.067-10%
Free Cash Flow To Equity Per Share---0.3190.246-229%-0.084-74%0.059-640%0.066-587%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--24.774--------
Intrinsic Value_10Y_min--20.642--------
Intrinsic Value_1Y_max--0.551--------
Intrinsic Value_1Y_min--0.540--------
Intrinsic Value_3Y_max--3.128--------
Intrinsic Value_3Y_min--2.956--------
Intrinsic Value_5Y_max--7.479--------
Intrinsic Value_5Y_min--6.815--------
Market Cap7968053462.400+6%7490870599.6807880269822.560-5%5543874485.280+35%7767429580.702-4%10007413721.950-25%
Net Profit Margin---0.003-0.017+395%-0.086+2410%-0.009+157%0.015-123%
Operating Margin--0.0560.022+156%0.015+262%0.034+63%0.020+173%
Operating Ratio--1.8291.8290%1.853-1%1.806+1%1.357+35%
Pb Ratio2.919+6%2.7443.095-11%2.241+22%2.635+4%4.823-43%
Pe Ratio-491.427-6%-461.997-319.802-31%32.688-1513%65.477-806%85.358-641%
Price Per Share8.850+6%8.3208.753-5%6.158+35%8.627-4%11.115-25%
Price To Free Cash Flow Ratio-29.642-6%-27.866-12.132-56%-5.229-81%8.872-414%65.720-142%
Price To Total Gains Ratio-635.747-6%-597.674-107.624-82%-56.798-90%244.733-344%243.227-346%
Quick Ratio--0.6670.708-6%0.765-13%0.671-1%0.666+0%
Return On Assets--0.000-0.002+407%-0.016+3120%-0.001+89%0.004-113%
Return On Equity---0.002-0.011+479%-0.066+3414%-0.007+291%0.008-123%
Total Gains Per Share---0.0140.111-113%-0.278+1899%0.041-134%0.072-119%
Usd Book Value--377760408.459353521493.637+7%342422727.734+10%411725544.582-8%329723548.451+15%
Usd Book Value Change Per Share---0.0040.012-132%-0.042+1001%0.002-348%0.006-163%
Usd Book Value Per Share--0.4200.393+7%0.380+10%0.457-8%0.366+15%
Usd Dividend Per Share--0.0020.003-41%0.004-47%0.004-53%0.004-52%
Usd Eps---0.001-0.001+83%-0.020+3120%-0.001+59%0.003-125%
Usd Free Cash Flow---9300955.469452161.102-2157%-9397804.631+1%-9333347.385+0%-6289596.678-32%
Usd Free Cash Flow Per Share---0.0100.001-2157%-0.010+1%-0.010+0%-0.009-10%
Usd Free Cash Flow To Equity Per Share---0.0440.034-229%-0.012-74%0.008-640%0.009-587%
Usd Market Cap1102778599.196+6%1036736490.9961090629343.442-5%767272228.763+35%1075012253.969-4%1385026059.118-25%
Usd Price Per Share1.225+6%1.1511.211-5%0.852+35%1.194-4%1.538-25%
Usd Profit---561008.257-2743537.123+389%-18064244.380+3120%-1234941.816+120%2084614.639-127%
Usd Revenue--163786644.309163371686.148+0%153391401.783+7%161680864.419+1%146446035.935+12%
Usd Total Gains Per Share---0.0020.015-113%-0.039+1899%0.006-134%0.010-119%
 EOD+5 -3MRQTTM+19 -16YOY+26 -95Y+14 -2110Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-491.427
Price to Book Ratio (EOD)Between0-12.919
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.056
Quick Ratio (MRQ)Greater than10.667
Current Ratio (MRQ)Greater than11.389
Debt to Asset Ratio (MRQ)Less than10.669
Debt to Equity Ratio (MRQ)Less than12.550
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.941
Ma 20Greater thanMa 509.134
Ma 50Greater thanMa 1008.533
Ma 100Greater thanMa 2008.609
OpenGreater thanClose8.250
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets8,258,457
Total Liabilities5,528,974
Total Stockholder Equity2,167,937
 As reported
Total Liabilities 5,528,974
Total Stockholder Equity+ 2,167,937
Total Assets = 8,258,457

Assets

Total Assets8,258,457
Total Current Assets5,297,166
Long-term Assets2,961,290
Total Current Assets
Cash And Cash Equivalents 616,080
Short-term Investments 70,249
Net Receivables 2,471,820
Inventory 1,355,408
Other Current Assets 79,560
Total Current Assets  (as reported)5,297,166
Total Current Assets  (calculated)4,593,118
+/- 704,048
Long-term Assets
Property Plant Equipment 1,515,931
Goodwill 494,822
Intangible Assets 195,309
Long-term Assets Other 260,384
Long-term Assets  (as reported)2,961,290
Long-term Assets  (calculated)2,466,446
+/- 494,845

Liabilities & Shareholders' Equity

Total Current Liabilities3,813,604
Long-term Liabilities1,715,370
Total Stockholder Equity2,167,937
Total Current Liabilities
Short Long Term Debt 1,416,427
Accounts payable 1,742,614
Other Current Liabilities 51,165
Total Current Liabilities  (as reported)3,813,604
Total Current Liabilities  (calculated)3,210,206
+/- 603,398
Long-term Liabilities
Long term Debt 1,526,360
Capital Lease Obligations Min Short Term Debt120,861
Long-term Liabilities Other 173
Long-term Liabilities  (as reported)1,715,370
Long-term Liabilities  (calculated)1,647,395
+/- 67,975
Total Stockholder Equity
Total Stockholder Equity (as reported)2,167,937
Total Stockholder Equity (calculated)0
+/- 2,167,937
Other
Capital Stock900,345
Common Stock Shares Outstanding 900,345
Net Debt 2,326,707
Net Invested Capital 5,110,724
Net Working Capital 1,483,562
Property Plant and Equipment Gross 1,515,931



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,305,490
1,369,357
1,351,357
1,348,565
1,263,857
1,281,950
1,233,003
1,271,548
1,195,910
1,299,351
1,264,782
1,305,787
1,275,533
1,225,766
1,254,057
1,147,119
1,120,412
984,930
1,003,254
972,910
982,172
1,007,528
1,008,682
996,823
988,991
973,556
1,103,569
1,127,353
1,122,383
1,127,106
1,093,963
1,129,983
1,172,282
1,227,792
1,379,491
1,488,765
1,513,475
1,596,350
1,669,839
1,718,085
1,742,838
1,820,339
1,845,778
1,885,127
1,987,324
1,991,671
2,017,959
2,149,107
2,212,155
2,253,467
2,283,463
2,400,308
2,484,177
2,608,137
2,724,742
2,750,589
2,853,495
4,044,451
4,386,116
4,840,378
4,911,688
5,065,492
5,146,013
5,453,892
5,792,308
6,087,090
6,191,819
6,736,620
7,048,454
7,553,084
7,513,906
7,231,631
7,120,259
7,623,761
7,606,729
8,117,989
9,722,113
10,619,606
9,378,797
8,890,009
8,926,977
8,323,833
8,335,511
8,671,161
8,043,755
7,873,023
8,182,935
8,543,774
8,258,457
8,258,4578,543,7748,182,9357,873,0238,043,7558,671,1618,335,5118,323,8338,926,9778,890,0099,378,79710,619,6069,722,1138,117,9897,606,7297,623,7617,120,2597,231,6317,513,9067,553,0847,048,4546,736,6206,191,8196,087,0905,792,3085,453,8925,146,0135,065,4924,911,6884,840,3784,386,1164,044,4512,853,4952,750,5892,724,7422,608,1372,484,1772,400,3082,283,4632,253,4672,212,1552,149,1072,017,9591,991,6711,987,3241,885,1271,845,7781,820,3391,742,8381,718,0851,669,8391,596,3501,513,4751,488,7651,379,4911,227,7921,172,2821,129,9831,093,9631,127,1061,122,3831,127,3531,103,569973,556988,991996,8231,008,6821,007,528982,172972,9101,003,254984,9301,120,4121,147,1191,254,0571,225,7661,275,5331,305,7871,264,7821,299,3511,195,9101,271,5481,233,0031,281,9501,263,8571,348,5651,351,3571,369,3571,305,490
   > 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
5,172,435
5,495,408
5,645,295
5,622,761
5,332,304
5,245,080
5,454,749
5,415,589
5,904,776
7,447,600
8,291,540
6,970,921
6,333,418
6,262,158
5,559,798
5,537,922
5,764,368
5,135,990
4,947,004
5,281,123
5,619,643
5,297,166
5,297,1665,619,6435,281,1234,947,0045,135,9905,764,3685,537,9225,559,7986,262,1586,333,4186,970,9218,291,5407,447,6005,904,7765,415,5895,454,7495,245,0805,332,3045,622,7615,645,2955,495,4085,172,4350000000000000000000000000000000000000000000000000000000000000000000
       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
527,883
477,818
959,223
810,115
659,177
642,019
834,674
604,358
827,806
901,655
3,005,503
2,176,252
1,138,550
709,393
1,818,052
1,192,238
1,299,477
577,850
659,699
842,501
884,432
616,080
616,080884,432842,501659,699577,8501,299,4771,192,2381,818,052709,3931,138,5502,176,2523,005,503901,655827,806604,358834,674642,019659,177810,115959,223477,818527,8830000000000000000000000000000000000000000000000000000000000000000000
       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
1,789
0
155,000
2,432
1,000
0
60,112
64,966
60,112
60,112
112,024
112,024
92,024
95,351
84,312
74,138
71,422
74,898
70,000
72,942
90,000
70,249
70,24990,00072,94270,00074,89871,42274,13884,31295,35192,024112,024112,02460,11260,11264,96660,11201,0002,432155,00001,7890000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
526,539
378,703
301,796
291,135
284,638
270,937
269,196
302,504
281,389
318,156
343,205
309,507
337,184
357,044
389,620
374,537
338,316
260,193
267,722
239,559
275,427
258,431
301,911
292,809
312,459
276,983
276,376
304,899
314,424
279,219
302,812
317,453
295,739
290,790
334,716
360,918
385,875
361,254
420,766
457,647
474,020
415,074
497,050
541,534
626,183
515,422
490,923
596,774
614,689
712,348
649,839
751,509
782,612
836,551
876,737
957,417
987,860
1,170,054
1,461,557
1,596,440
1,550,274
1,640,947
1,851,983
2,052,850
2,313,376
2,244,623
2,330,615
2,472,888
2,778,555
2,643,076
2,412,422
2,168,329
2,115,387
2,738,367
2,634,304
2,755,152
2,707,744
2,596,637
2,672,788
2,974,442
3,108,948
2,475,291
2,777,322
2,789,656
2,774,104
2,359,551
2,798,612
2,989,969
2,471,820
2,471,8202,989,9692,798,6122,359,5512,774,1042,789,6562,777,3222,475,2913,108,9482,974,4422,672,7882,596,6372,707,7442,755,1522,634,3042,738,3672,115,3872,168,3292,412,4222,643,0762,778,5552,472,8882,330,6152,244,6232,313,3762,052,8501,851,9831,640,9471,550,2741,596,4401,461,5571,170,054987,860957,417876,737836,551782,612751,509649,839712,348614,689596,774490,923515,422626,183541,534497,050415,074474,020457,647420,766361,254385,875360,918334,716290,790295,739317,453302,812279,219314,424304,899276,376276,983312,459292,809301,911258,431275,427239,559267,722260,193338,316374,537389,620357,044337,184309,507343,205318,156281,389302,504269,196270,937284,638291,135301,796378,703526,539
       Other Current Assets 
20,091
60,330
60,607
20,428
21,410
20,324
12,397
44,177
52,664
15,423
19,154
22,285
15,052
7,797
11,363
8,276
7,751
9,695
18,277
13,367
15,392
11,959
13,257
12,775
26,505
13,424
17,786
34,606
31,775
15,935
24,880
23,985
36,235
20,661
66,288
79,257
72,636
55,106
64,382
77,014
76,599
68,817
115,803
123,860
151,660
127,306
70,053
61,402
72,368
57,567
22,693
22,524
56,266
41,453
80,553
65,522
80,863
89,853
218,486
125,258
198,774
96,182
161,236
173,693
244,733
100,576
405,278
315,522
292,924
167,497
67,557
68,653
71,494
262,194
457,224
436,703
767,999
355,858
393,922
613,067
492,091
239,723
353,138
273,232
349,061
95,849
367,232
335,150
79,560
79,560335,150367,23295,849349,061273,232353,138239,723492,091613,067393,922355,858767,999436,703457,224262,19471,49468,65367,557167,497292,924315,522405,278100,576244,733173,693161,23696,182198,774125,258218,48689,85380,86365,52280,55341,45356,26622,52422,69357,56772,36861,40270,053127,306151,660123,860115,80368,81776,59977,01464,38255,10672,63679,25766,28820,66136,23523,98524,88015,93531,77534,60617,78613,42426,50512,77513,25711,95915,39213,36718,2779,6957,7518,27611,3637,79715,05222,28519,15415,42352,66444,17712,39720,32421,41020,42860,60760,33020,091
   > 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
1,891,145
1,899,327
1,875,180
2,169,012
2,191,139
2,213,212
2,274,512
2,328,067
2,407,876
2,556,591
2,664,818
2,764,035
2,797,589
2,906,793
2,907,765
2,926,019
2,901,812
2,924,130
2,961,290
2,961,2902,924,1302,901,8122,926,0192,907,7652,906,7932,797,5892,764,0352,664,8182,556,5912,407,8762,328,0672,274,5122,213,2122,191,1392,169,0121,875,1801,899,3271,891,1450000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
114,281
205,377
287,295
301,326
306,467
320,306
353,050
326,914
335,130
381,073
351,546
347,779
340,434
336,303
328,292
362,356
317,228
356,459
297,144
327,150
284,951
324,394
239,155
286,813
239,251
286,962
239,347
289,620
232,668
223,858
171,385
292,557
179,970
305,597
234,969
387,054
312,791
498,766
413,959
554,071
493,646
648,655
522,025
651,134
526,730
480,817
417,288
445,305
504,541
638,880
556,798
566,094
577,317
563,405
574,175
580,252
597,335
740,976
735,359
581,314
604,533
598,665
589,246
598,485
616,384
651,173
674,848
686,092
679,818
787,641
788,312
771,540
668,320
757,115
789,381
796,411
858,415
911,843
969,612
1,144,548
1,140,729
1,216,492
1,254,798
1,496,998
1,509,351
1,498,646
1,490,013
1,477,034
1,515,931
1,515,9311,477,0341,490,0131,498,6461,509,3511,496,9981,254,7981,216,4921,140,7291,144,548969,612911,843858,415796,411789,381757,115668,320771,540788,312787,641679,818686,092674,848651,173616,384598,485589,246598,665604,533581,314735,359740,976597,335580,252574,175563,405577,317566,094556,798638,880504,541445,305417,288480,817526,730651,134522,025648,655493,646554,071413,959498,766312,791387,054234,969305,597179,970292,557171,385223,858232,668289,620239,347286,962239,251286,813239,155324,394284,951327,150297,144356,459317,228362,356328,292336,303340,434347,779351,546381,073335,130326,914353,050320,306306,467301,326287,295205,377114,281
       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
3,303
3,303
3,303
3,303
3,303
3,303
3,303
210,726
210,726
210,726
210,726
210,726
210,726
210,726
210,726
210,726
210,726
210,726
210,726
456,946
456,946
456,946
456,946
501,685
501,685
501,685
503,515
501,934
501,934
501,934
501,934
501,934
501,934
501,934
501,934
494,822
494,822
494,822
494,822
494,822494,822494,822494,822501,934501,934501,934501,934501,934501,934501,934501,934503,515501,685501,685501,685456,946456,946456,946456,946210,726210,726210,726210,726210,726210,726210,726210,726210,726210,726210,726210,7263,3033,3033,3033,3033,3033,3033,30300000000000000000000000000000000000000000000000000
       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
82,158
82,158
83,302
80,474
80,490
81,741
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000081,74180,49080,47483,30282,15882,1580000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
3,019
2,721
6,699
5,798
5,594
5,389
9,126
8,897
8,676
8,876
40,954
40,784
40,604
39,547
42,816
1,629
42,324
1,177
37,400
680
36,775
554
46,170
663
50,231
336
49,623
252
55,294
168
114,369
84
113,815
149
117,961
2,798
116,812
2,291
129,282
1,687
127,805
1,082
125,599
637
123,577
557
89,082
87,260
90,300
1,218
87,687
87,018
86,375
81,160
125,951
124,617
123,671
350,267
348,415
340,540
338,754
338,167
338,125
336,129
334,145
332,902
331,175
118,695
118,883
139,947
136,553
35,133
130,190
155,062
152,049
152,728
166,522
183,167
181,097
177,998
174,482
184,869
181,223
191,951
172,192
203,908
198,312
198,629
195,309
195,309198,629198,312203,908172,192191,951181,223184,869174,482177,998181,097183,167166,522152,728152,049155,062130,19035,133136,553139,947118,883118,695331,175332,902334,145336,129338,125338,167338,754340,540348,415350,267123,671124,617125,95181,16086,37587,01887,6871,21890,30087,26089,082557123,577637125,5991,082127,8051,687129,2822,291116,8122,798117,961149113,81584114,36916855,29425249,62333650,23166346,17055436,77568037,4001,17742,3241,62942,81639,54740,60440,78440,9548,8768,6768,8979,1265,3895,5945,7986,6992,7213,019
       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
27,976
67,167
66,499
223,387
222,731
225,111
1,086,342
228,679
226,772
219,922
329,693
336,985
335,032
257,753
264,335
242,888
239,832
254,453
260,384
260,384254,453239,832242,888264,335257,753335,032336,985329,693219,922226,772228,6791,086,342225,111222,731223,38766,49967,16727,9760000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
478,216
581,412
523,139
551,670
464,417
482,578
433,578
474,542
404,122
503,090
486,968
532,952
498,201
446,841
477,249
382,035
355,884
370,249
387,738
356,973
365,979
373,211
374,534
359,349
348,782
325,672
455,555
466,074
449,525
435,099
396,176
420,622
450,490
492,978
562,947
656,774
674,197
725,363
790,255
832,255
844,140
902,234
916,932
941,491
1,025,446
1,014,234
900,465
1,003,809
1,053,689
1,087,905
1,098,664
1,202,632
1,250,666
1,346,686
1,446,721
1,449,341
1,533,542
2,236,403
2,515,090
2,929,251
2,944,474
3,013,676
3,042,540
3,310,708
3,581,190
3,715,394
3,764,168
4,276,344
4,519,392
4,792,124
4,712,771
4,227,462
3,962,288
4,201,808
4,245,042
4,790,919
6,262,568
7,107,594
5,846,862
5,354,378
5,417,129
5,803,298
5,817,416
6,227,387
5,629,546
5,507,133
5,815,292
5,789,405
5,528,974
5,528,9745,789,4055,815,2925,507,1335,629,5466,227,3875,817,4165,803,2985,417,1295,354,3785,846,8627,107,5946,262,5684,790,9194,245,0424,201,8083,962,2884,227,4624,712,7714,792,1244,519,3924,276,3443,764,1683,715,3943,581,1903,310,7083,042,5403,013,6762,944,4742,929,2512,515,0902,236,4031,533,5421,449,3411,446,7211,346,6861,250,6661,202,6321,098,6641,087,9051,053,6891,003,809900,4651,014,2341,025,446941,491916,932902,234844,140832,255790,255725,363674,197656,774562,947492,978450,490420,622396,176435,099449,525466,074455,555325,672348,782359,349374,534373,211365,979356,973387,738370,249355,884382,035477,249446,841498,201532,952486,968503,090404,122474,542433,578482,578464,417551,670523,139581,412478,216
   > Total Current Liabilities 
348,223
446,962
389,738
466,432
379,179
399,662
352,061
396,743
326,323
427,612
416,609
462,593
431,565
380,205
414,172
322,525
296,373
314,512
332,001
302,308
311,314
323,466
324,757
309,573
299,006
281,665
288,104
307,781
306,672
322,599
286,982
293,046
324,482
380,754
447,813
513,120
523,455
517,169
545,375
583,410
596,177
668,781
681,956
713,233
805,457
852,149
709,696
800,877
870,807
926,807
939,408
1,044,584
1,089,697
1,174,530
1,268,357
1,275,690
1,347,320
2,059,421
2,330,979
2,743,046
2,764,406
2,830,864
2,852,608
3,113,790
3,379,207
3,525,738
3,545,312
4,082,025
4,328,134
4,274,509
4,195,562
3,934,960
3,728,363
3,904,221
3,962,959
4,533,016
5,106,732
5,947,940
4,640,659
4,174,302
3,891,177
3,488,803
3,930,260
3,736,213
3,415,023
3,649,362
3,811,886
4,120,768
3,813,604
3,813,6044,120,7683,811,8863,649,3623,415,0233,736,2133,930,2603,488,8033,891,1774,174,3024,640,6595,947,9405,106,7324,533,0163,962,9593,904,2213,728,3633,934,9604,195,5624,274,5094,328,1344,082,0253,545,3123,525,7383,379,2073,113,7902,852,6082,830,8642,764,4062,743,0462,330,9792,059,4211,347,3201,275,6901,268,3571,174,5301,089,6971,044,584939,408926,807870,807800,877709,696852,149805,457713,233681,956668,781596,177583,410545,375517,169523,455513,120447,813380,754324,482293,046286,982322,599306,672307,781288,104281,665299,006309,573324,757323,466311,314302,308332,001314,512296,373322,525414,172380,205431,565462,593416,609427,612326,323396,743352,061399,662379,179466,432389,738446,962348,223
       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
23,634
23,644
25,896
1,257,633
1,416,700
1,332,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,332,0001,416,7001,257,63325,89623,64423,6340000000000000000000000000000000000000000000000000000000000000000000
       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
23,634
23,644
25,896
1,257,633
1,416,700
1,332,000
1,369,135
1,471,080
2,147,550
2,990,497
2,841,225
2,407,507
1,979,002
1,540,054
1,644,274
1,452,475
1,536,084
1,263,773
1,243,440
1,420,016
1,297,218
1,416,427
1,416,4271,297,2181,420,0161,243,4401,263,7731,536,0841,452,4751,644,2741,540,0541,979,0022,407,5072,841,2252,990,4972,147,5501,471,0801,369,1351,332,0001,416,7001,257,63325,89623,64423,6340000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
115,978
109,599
114,404
324,851
305,198
331,861
300,682
343,957
258,672
387,307
321,494
274,563
262,058
258,624
283,237
226,888
207,416
234,718
256,764
238,627
245,270
252,319
246,784
226,143
230,322
206,010
225,066
244,804
230,346
246,944
225,782
214,512
242,692
265,959
325,640
366,590
396,603
361,944
391,721
437,073
421,395
418,491
456,716
502,074
589,613
592,198
543,943
572,283
638,752
647,010
672,386
765,811
827,459
886,380
971,411
970,961
1,020,327
1,191,551
1,419,141
1,637,932
1,728,098
1,868,888
1,842,576
1,908,160
1,935,870
2,387,218
2,318,184
2,445,631
2,473,426
2,460,317
2,362,638
2,029,553
1,876,279
1,889,465
1,921,018
1,814,158
1,641,397
1,914,185
1,704,513
1,487,321
1,640,153
1,215,018
1,590,683
1,458,115
1,431,261
1,704,191
1,724,455
2,188,289
1,742,614
1,742,6142,188,2891,724,4551,704,1911,431,2611,458,1151,590,6831,215,0181,640,1531,487,3211,704,5131,914,1851,641,3971,814,1581,921,0181,889,4651,876,2792,029,5532,362,6382,460,3172,473,4262,445,6312,318,1842,387,2181,935,8701,908,1601,842,5761,868,8881,728,0981,637,9321,419,1411,191,5511,020,327970,961971,411886,380827,459765,811672,386647,010638,752572,283543,943592,198589,613502,074456,716418,491421,395437,073391,721361,944396,603366,590325,640265,959242,692214,512225,782246,944230,346244,804225,066206,010230,322226,143246,784252,319245,270238,627256,764234,718207,416226,888283,237258,624262,058274,563321,494387,307258,672343,957300,682331,861305,198324,851114,404109,599115,978
       Other Current Liabilities 
44,245
157,363
64,334
98,581
73,981
67,801
51,379
52,786
37,651
40,305
60,115
48,030
44,507
67,581
60,935
60,357
62,957
79,794
75,237
47,150
66,044
69,072
67,898
74,393
67,647
72,981
60,399
61,615
74,964
74,295
59,872
77,748
81,036
113,648
99,976
105,480
104,914
153,744
152,204
145,433
174,168
248,725
203,959
190,532
195,088
210,890
144,164
164,303
169,742
237,273
199,496
238,638
222,781
252,206
261,000
232,606
251,037
416,608
373,965
373,281
389,504
460,197
454,080
404,273
435,653
512,641
437,338
231,674
308,611
400,033
24,207
36,993
3,033
360,202
389,737
358,903
364,699
979,308
398,837
532,280
588,989
440,719
526,782
521,424
556,088
50,448
535,462
473,005
51,165
51,165473,005535,46250,448556,088521,424526,782440,719588,989532,280398,837979,308364,699358,903389,737360,2023,03336,99324,207400,033308,611231,674437,338512,641435,653404,273454,080460,197389,504373,281373,965416,608251,037232,606261,000252,206222,781238,638199,496237,273169,742164,303144,164210,890195,088190,532203,959248,725174,168145,433152,204153,744104,914105,48099,976113,64881,03677,74859,87274,29574,96461,61560,39972,98167,64774,39367,89869,07266,04447,15075,23779,79462,95760,35760,93567,58144,50748,03060,11540,30537,65152,78651,37967,80173,98198,58164,334157,36344,245
   > 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
517,209
292,502
233,925
297,587
282,083
257,902
1,155,836
1,159,654
1,206,203
1,180,076
1,525,952
2,314,495
1,887,156
2,491,175
2,214,524
1,857,772
2,003,406
1,668,638
1,715,370
1,715,3701,668,6382,003,4061,857,7722,214,5242,491,1751,887,1562,314,4951,525,9521,180,0761,206,2031,159,6541,155,836257,902282,083297,587233,925292,502517,2090000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
1
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
54,665
1
0
1
0
0
0
123,444
117,018
101,611
71,215
67,909
61,291
60,223
47,629
45,539
41,333
36,295
24,227
24,071
22,959
22,038
12,079
10,789
10,566
9,412
4,500
4,500
9,000
9,000
12,400
12,150
13,900
14,650
13,900
17,952
17,677
17,340
28,128
24,356
33,631
33,284
42,376
45,963
42,811
42,147
36,740
40,872
45,824
45,860
44,008
42,073
44,888
47,167
136,968
135,702
130,575
132,470
136,514
134,568
107,908
102,615
83,807
82,578
80,215
78,834
0
72,202
69,077
0
069,07772,202078,83480,21582,57883,807102,615107,908134,568136,514132,470130,575135,702136,96847,16744,88842,07344,00845,86045,82440,87236,74042,14742,81145,96342,37633,28433,63124,35628,12817,34017,67717,95213,90014,65013,90012,15012,4009,0009,0004,5004,5009,41210,56610,78912,07922,03822,95924,07124,22736,29541,33345,53947,62960,22361,29167,90971,215101,611117,018123,44400010154,6650000000001000011000
       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
30,322
30,332
34,120
31,755
29,766
27,665
25,132
23,820
26,591
44,610
65,672
64,689
64,703
70,493
86,909
89,150
33,508
83,601
0
43,489
51,470
0
051,47043,489083,60133,50889,15086,90970,49364,70364,68965,67244,61026,59123,82025,13227,66529,76631,75534,12030,33230,3220000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
818,745
780,621
801,098
775,348
778,174
779,032
779,263
777,591
772,668
777,904
777,813
772,835
777,332
778,925
776,808
765,084
764,528
614,681
615,515
615,937
616,194
617,598
617,429
620,556
623,101
625,232
625,699
635,509
647,199
660,273
665,993
678,597
691,016
701,546
709,103
723,897
733,193
763,704
771,524
776,440
790,926
799,074
810,217
822,924
838,521
846,696
994,293
1,001,632
1,013,605
1,021,240
1,030,430
1,039,318
1,058,628
1,068,698
1,082,168
1,099,710
1,114,601
1,553,094
1,588,018
1,622,158
1,668,163
1,739,474
1,783,318
1,821,891
1,887,802
1,981,573
2,032,322
2,056,547
2,123,327
2,316,861
2,353,332
2,570,457
2,678,199
2,913,835
2,853,902
2,823,201
2,943,032
2,969,191
3,028,935
3,029,350
2,993,917
1,977,180
1,983,958
1,892,755
1,855,667
1,796,312
1,785,584
2,172,547
2,167,937
2,167,9372,172,5471,785,5841,796,3121,855,6671,892,7551,983,9581,977,1802,993,9173,029,3503,028,9352,969,1912,943,0322,823,2012,853,9022,913,8352,678,1992,570,4572,353,3322,316,8612,123,3272,056,5472,032,3221,981,5731,887,8021,821,8911,783,3181,739,4741,668,1631,622,1581,588,0181,553,0941,114,6011,099,7101,082,1681,068,6981,058,6281,039,3181,030,4301,021,2401,013,6051,001,632994,293846,696838,521822,924810,217799,074790,926776,440771,524763,704733,193723,897709,103701,546691,016678,597665,993660,273647,199635,509625,699625,232623,101620,556617,429617,598616,194615,937615,515614,681764,528765,084776,808778,925777,332772,835777,813777,904772,668777,591779,263779,032778,174775,348801,098780,621818,745
   Common Stock
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
271,000
271,000
271,000
271,000
271,000
271,000
271,000
271,000
271,000
271,000
271,000
313,497
313,497
313,497
313,497
313,497
313,497
626,995
626,995
626,995
626,995
626,995
626,995
626,995
626,995
799,057
813,326
815,002
816,492
816,500
816,559
816,578
826,308
826,310
826,311
844,579
844,581
844,584
844,584
0
844,597
900,345
0
0900,345844,5970844,584844,584844,581844,579826,311826,310826,308816,578816,559816,500816,492815,002813,326799,057626,995626,995626,995626,995626,995626,995626,995626,995313,497313,497313,497313,497313,497313,497271,000271,000271,000271,000271,000271,000271,000271,000271,000271,000271,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000
   Retained Earnings 
64,111
15,205
35,682
10,506
13,331
14,190
14,421
10,666
7,144
13,398
14,670
10,968
16,716
19,111
19,531
9,854
10,543
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205
5,121
21,006
25,874
37,017
49,724
65,322
69,300
93,598
101,573
113,546
117,420
158,201
167,025
186,335
196,405
209,875
227,417
242,309
281,301
316,225
350,365
396,370
467,682
511,525
456,049
521,960
615,743
666,511
690,711
757,448
868,822
842,009
844,274
872,372
1,163,783
1,097,309
1,066,683
1,091,573
1,118,891
1,130,424
1,131,403
1,095,816
-38,266
-31,182
54,290
35,025
-163,912
-35,327
-40,215
-183,187
-183,187-40,215-35,327-163,91235,02554,290-31,182-38,2661,095,8161,131,4031,130,4241,118,8911,091,5731,066,6831,097,3091,163,783872,372844,274842,009868,822757,448690,711666,511615,743521,960456,049511,525467,682396,370350,365316,225281,301242,309227,417209,875196,405186,335167,025158,201117,420113,546101,57393,59869,30065,32249,72437,01725,87421,0065,12120500000000000000000000010,5439,85419,53119,11116,71610,96814,67013,3987,14410,66614,42114,19013,33110,50635,68215,20564,111
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-6
37
82,197
82,144
30,929
15,452
13,153
10,861
10,739
105,327
104,053
92,562
91,984
92,123
68,537
68,216
68,054
67,494
0
68,392
-1,659
0
0-1,65968,392067,49468,05468,21668,53792,12391,98492,562104,053105,32710,73910,86113,15315,45230,92982,14482,19737-60000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue4,721,725
Cost of Revenue-4,018,269
Gross Profit703,456703,456
 
Operating Income (+$)
Gross Profit703,456
Operating Expense-4,618,816
Operating Income102,909-3,915,360
 
Operating Expense (+$)
Research Development332,266
Selling General Administrative168,542
Selling And Marketing Expenses-
Operating Expense4,618,816500,809
 
Net Interest Income (+$)
Interest Income37,873
Interest Expense-116,482
Other Finance Cost-17,793
Net Interest Income-96,402
 
Pretax Income (+$)
Operating Income102,909
Net Interest Income-96,402
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-45,846102,909
EBIT - interestExpense = -116,482
-79,293
37,189
Interest Expense116,482
Earnings Before Interest and Taxes (EBIT)-70,636
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-45,846
Tax Provision--155
Net Income From Continuing Ops-45,691-45,691
Net Income-79,293
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-96,402
 

Technical Analysis of Shenzhen SDG Information 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 SDG Information Co Ltd. The general trend of Shenzhen SDG Information Co Ltd is BULLISH with 28.6% 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 SDG Information 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 (28.6%) Bearish trend (-28.6%)
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 SDG Information 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: 12.75.

The bearish price targets are: 5.96 > 5.96 > 5.89.

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Shenzhen SDG Information 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 SDG Information Co Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is 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 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 SDG Information 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 SDG Information Co Ltd. The current macd is 0.17298137.

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 SDG Information 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 SDG Information 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 SDG Information 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 SDG Information Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen SDG Information 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 SDG Information Co Ltd. The current adx is 20.93.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shenzhen SDG Information Co Ltd shares, leading to potential upward 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 SDG Information 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 SDG Information Co Ltd. The current sar is 10.35.

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 SDG Information 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 SDG Information Co Ltd. The current rsi is 48.94. 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 SDG Information Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen SDG Information 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 SDG Information Co Ltd. The current phase is Correction in bull 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 SDG Information Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shenzhen SDG Information Co Ltd Daily Stochastic Oscillator ChartShenzhen SDG Information 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 SDG Information Co Ltd. The current cci is -100.14014524.

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 SDG Information Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen SDG Information 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 SDG Information Co Ltd. The current cmo is -8.10340923.

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 SDG Information Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen SDG Information 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 SDG Information Co Ltd. The current willr is -69.68325792.

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

Shenzhen SDG Information 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 SDG Information Co Ltd. The current atr is 0.63926583.

Shenzhen SDG Information Co Ltd Daily Average True Range (ATR) ChartShenzhen SDG Information 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 SDG Information Co Ltd. The current obv is 2,079,153,834.

Shenzhen SDG Information Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen SDG Information 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 SDG Information Co Ltd. The current mfi is 60.68.

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 SDG Information Co Ltd Daily Money Flow Index (MFI) ChartShenzhen SDG Information Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen SDG Information 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
2023-11-02DMI 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
2023-11-06DMI 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).
2023-11-07MACD 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
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH 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
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH 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
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR 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).
2024-02-01DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MACD 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line 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.
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shenzhen SDG Information Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.941
Ma 20Greater thanMa 509.134
Ma 50Greater thanMa 1008.533
Ma 100Greater thanMa 2008.609
OpenGreater thanClose8.250
Total2/5 (40.0%)
Penke

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