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Shenzhen Guangju Energy Co Ltd
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PenkeI guess you are interested in Shenzhen Guangju Energy 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 Guangju Energy 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.

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Quick analysis of Shenzhen Guangju Energy Co Ltd (30 sec.)










What can you expect buying and holding a share of Shenzhen Guangju Energy 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?
72.5%

What is your share worth?

Current worth
¥5.02
Expected worth in 1 year
¥5.10
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥0.12
Return On Investment
1.2%

For what price can you sell your share?

Current Price per Share
¥10.67
Expected price per share
¥9.1 - ¥11.89
How sure are you?
50%

1. Valuation of Shenzhen Guangju Energy Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥10.67

Intrinsic Value Per Share

¥-9.42 - ¥-11.35

Total Value Per Share

¥-4.40 - ¥-6.33

2. Growth of Shenzhen Guangju Energy Co Ltd (5 min.)




Is Shenzhen Guangju Energy Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$366.8m$381.4m-$18.9m-5.2%

How much money is Shenzhen Guangju Energy Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$1m$804.3k42.8%
Net Profit Margin2.0%1.2%--

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

3. Financial Health of Shenzhen Guangju Energy Co Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#59 / 104

Most Revenue
#82 / 104

Most Profit
#72 / 104

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

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

What can you expect buying and holding a share of Shenzhen Guangju Energy Co Ltd?

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

Speculation

The Price per Share of Shenzhen Guangju Energy Co Ltd is ¥10.67. 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 Guangju Energy 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 Guangju Energy 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 ¥5.02. Based on the TTM, the Book Value Change Per Share is ¥0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.16 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 ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenzhen Guangju Energy Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.1%0.000.0%0.000.0%0.010.1%0.010.1%
Usd Book Value Change Per Share0.010.1%0.000.0%-0.02-0.2%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 Share0.010.1%0.000.0%-0.02-0.2%0.000.0%0.010.1%
Usd Price Per Share1.22-1.15-1.20-1.31-1.48-
Price to Earnings Ratio34.38--3.73-42.22-84.57-71.57-
Price-to-Total Gains Ratio86.67-477.11-114.48-267.61-241.22-
Price to Book Ratio1.75-1.67-1.66-1.84-2.38-
Price-to-Total Gains Ratio86.67-477.11-114.48-267.61-241.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.476728
Number of shares677
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (677 shares)2.922.29
Gains per Year (677 shares)11.689.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
148236-1
2815146128
3122326101817
4163138132426
5203850163035
6244662193644
7285474224253
8326186254862
9366998295471
104077110326080

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 Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%36.02.02.090.0%72.02.011.084.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%35.05.00.087.5%69.016.00.081.2%
Dividend per Share4.00.00.0100.0%9.00.03.075.0%15.00.05.075.0%29.00.011.072.5%61.00.024.071.8%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%35.05.00.087.5%74.011.00.087.1%

Fundamentals of Shenzhen Guangju Energy Co Ltd

About Shenzhen Guangju Energy Co Ltd

Shenzhen Guangju Energy Co., Ltd., together with its subsidiaries, engages in the storage, transportation, and distribution of liquefied petroleum gas in China and internationally. It also engages in the wholesale and retail of refined oil and fuel oil; and storage, transportation, and trading of liquid and hazardous chemicals except explosives and radioactive materials. In addition, the company is involved in the development, management, and leasing of real estate properties; production and supply of power and heat; construction of power plant stations; and provision of technical consulting services. Further, it invests in power and securities. The company was founded in 1989 and is headquartered in Shenzhen, China. Shenzhen Guangju Energy Co., Ltd. is a subsidiary of Shenzhen Shennan Petroleum Group Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-23 01:25:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Shenzhen Guangju Energy Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shenzhen Guangju Energy Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 4.7% means that ¥0.05 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM2.0%+2.7%
TTM2.0%YOY1.2%+0.8%
TTM2.0%5Y5.5%-3.5%
5Y5.5%10Y11.1%-5.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.3%+2.4%
TTM2.0%2.5%-0.5%
YOY1.2%3.0%-1.8%
5Y5.5%1.9%+3.6%
10Y11.1%2.6%+8.5%
1.1.2. Return on Assets

Shows how efficient Shenzhen Guangju Energy Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenzhen Guangju Energy Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • 1.2% Return on Assets means that Shenzhen Guangju Energy Co Ltd generated ¥0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.5%+0.7%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y0.8%-0.3%
5Y0.8%10Y1.3%-0.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%0.0%
TTM0.5%1.5%-1.0%
YOY0.3%2.1%-1.8%
5Y0.8%1.3%-0.5%
10Y1.3%1.3%+0.0%
1.1.3. Return on Equity

Shows how efficient Shenzhen Guangju Energy Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shenzhen Guangju Energy Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • 1.3% Return on Equity means Shenzhen Guangju Energy Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.5%+0.8%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y0.8%-0.3%
5Y0.8%10Y1.4%-0.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%3.7%-2.4%
TTM0.5%4.2%-3.7%
YOY0.3%5.7%-5.4%
5Y0.8%3.0%-2.2%
10Y1.4%3.6%-2.2%

1.2. Operating Efficiency of Shenzhen Guangju Energy Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenzhen Guangju Energy Co Ltd is operating .

  • Measures how much profit Shenzhen Guangju Energy 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 Guangju Energy Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 3.3% means the company generated ¥0.03  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shenzhen Guangju Energy Co Ltd:

  • The MRQ is 3.3%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.5%+1.8%
TTM1.5%YOY3.0%-1.5%
TTM1.5%5Y2.8%-1.3%
5Y2.8%10Y1.6%+1.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%4.0%-0.7%
TTM1.5%2.8%-1.3%
YOY3.0%4.9%-1.9%
5Y2.8%3.1%-0.3%
10Y1.6%3.0%-1.4%
1.2.2. Operating Ratio

Measures how efficient Shenzhen Guangju Energy Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ¥1.89 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Guangju Energy Co Ltd:

  • The MRQ is 1.892. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.905. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.892TTM1.905-0.012
TTM1.905YOY1.882+0.022
TTM1.9055Y1.878+0.027
5Y1.87810Y1.418+0.460
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8921.519+0.373
TTM1.9051.223+0.682
YOY1.8821.025+0.857
5Y1.8781.259+0.619
10Y1.4181.156+0.262

1.3. Liquidity of Shenzhen Guangju Energy Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shenzhen Guangju Energy Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 14.67 means the company has ¥14.67 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Guangju Energy Co Ltd:

  • The MRQ is 14.674. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.928. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.674TTM13.928+0.747
TTM13.928YOY15.189-1.261
TTM13.9285Y13.014+0.914
5Y13.01410Y7.027+5.987
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6741.384+13.290
TTM13.9281.442+12.486
YOY15.1891.367+13.822
5Y13.0141.448+11.566
10Y7.0271.447+5.580
1.3.2. Quick Ratio

Measures if Shenzhen Guangju Energy 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 Guangju Energy Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 1.85 means the company can pay off ¥1.85 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Guangju Energy Co Ltd:

  • The MRQ is 1.854. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.647. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.854TTM1.647+0.208
TTM1.647YOY1.656-0.009
TTM1.6475Y1.245+0.402
5Y1.24510Y0.747+0.498
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8540.640+1.214
TTM1.6470.697+0.950
YOY1.6560.743+0.913
5Y1.2450.754+0.491
10Y0.7470.752-0.005

1.4. Solvency of Shenzhen Guangju Energy Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenzhen Guangju Energy Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenzhen Guangju Energy Co Ltd to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.06 means that Shenzhen Guangju Energy Co Ltd assets are financed with 5.9% credit (debt) and the remaining percentage (100% - 5.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.059. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.062. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.062-0.003
TTM0.062YOY0.080-0.019
TTM0.0625Y0.067-0.005
5Y0.06710Y0.070-0.003
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.581-0.522
TTM0.0620.578-0.516
YOY0.0800.593-0.513
5Y0.0670.587-0.520
10Y0.0700.550-0.480
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shenzhen Guangju Energy Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 6.3% means that company has ¥0.06 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.063. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.066. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.066-0.003
TTM0.066YOY0.091-0.025
TTM0.0665Y0.073-0.007
5Y0.07310Y0.077-0.004
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0631.473-1.410
TTM0.0661.411-1.345
YOY0.0911.508-1.417
5Y0.0731.485-1.412
10Y0.0771.404-1.327

2. Market Valuation of Shenzhen Guangju Energy 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 Guangju Energy Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shenzhen Guangju Energy Co Ltd to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 34.38 means the investor is paying ¥34.38 for every ¥1 in earnings.

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

  • The EOD is 41.735. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.382. Based on the earnings, the company is overpriced. -1
  • The TTM is -3.735. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD41.735MRQ34.382+7.354
MRQ34.382TTM-3.735+38.116
TTM-3.735YOY42.222-45.957
TTM-3.7355Y84.568-88.303
5Y84.56810Y71.568+13.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD41.7358.022+33.713
MRQ34.3826.944+27.438
TTM-3.7355.986-9.721
YOY42.2227.628+34.594
5Y84.5688.536+76.032
10Y71.56810.724+60.844
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -38.320. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -31.568. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.116. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-38.320MRQ-31.568-6.752
MRQ-31.568TTM0.116-31.685
TTM0.116YOY-231.463+231.580
TTM0.1165Y-27.458+27.574
5Y-27.45810Y-13.729-13.729
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-38.3204.005-42.325
MRQ-31.5683.356-34.924
TTM0.1162.897-2.781
YOY-231.4633.650-235.113
5Y-27.4581.376-28.834
10Y-13.7291.158-14.887
2. Book Value per Share
2.3. Price to Book Ratio

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

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

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

  • The EOD is 2.125. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.751. Based on the equity, the company is underpriced. +1
  • The TTM is 1.669. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.125MRQ1.751+0.374
MRQ1.751TTM1.669+0.082
TTM1.669YOY1.660+0.009
TTM1.6695Y1.841-0.173
5Y1.84110Y2.377-0.535
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.1251.101+1.024
MRQ1.7511.024+0.727
TTM1.6691.059+0.610
YOY1.6601.218+0.442
5Y1.8411.378+0.463
10Y2.3771.592+0.785
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Guangju Energy 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--0.0710.020+247%-0.160+326%0.016+346%0.040+78%
Book Value Per Share--5.0214.961+1%5.220-4%5.139-2%4.607+9%
Current Ratio--14.67413.928+5%15.189-3%13.014+13%7.027+109%
Debt To Asset Ratio--0.0590.062-4%0.080-26%0.067-11%0.070-16%
Debt To Equity Ratio--0.0630.066-4%0.091-30%0.073-13%0.077-18%
Dividend Per Share--0.0300.011+183%0.003+988%0.008+258%0.016+94%
Eps--0.0640.029+122%0.015+334%0.043+48%0.063+1%
Free Cash Flow Per Share---0.070-0.010-85%0.018-487%0.000-100%0.000-100%
Free Cash Flow To Equity Per Share---0.125-0.028-77%0.017-847%-0.013-90%-0.013-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max---11.353--------
Intrinsic Value_10Y_min---9.420--------
Intrinsic Value_1Y_max---0.160--------
Intrinsic Value_1Y_min---0.156--------
Intrinsic Value_3Y_max---1.225--------
Intrinsic Value_3Y_min---1.155--------
Intrinsic Value_5Y_max---3.189--------
Intrinsic Value_5Y_min---2.896--------
Market Cap5633760000.000+18%4641120000.0004371840000.000+6%4559280000.000+2%4983410612.500-7%5642902898.000-18%
Net Profit Margin--0.0470.020+137%0.012+288%0.055-14%0.111-57%
Operating Margin--0.0330.015+125%0.030+11%0.028+18%0.016+106%
Operating Ratio--1.8921.905-1%1.882+1%1.878+1%1.418+34%
Pb Ratio2.125+18%1.7511.669+5%1.660+5%1.841-5%2.377-26%
Pe Ratio41.735+18%34.382-3.735+111%42.222-19%84.568-59%71.568-52%
Price Per Share10.670+18%8.7908.280+6%8.635+2%9.438-7%10.687-18%
Price To Free Cash Flow Ratio-38.320-21%-31.5680.116-27219%-231.463+633%-27.458-13%-13.729-57%
Price To Total Gains Ratio105.213+18%86.675477.108-82%114.482-24%267.614-68%241.216-64%
Quick Ratio--1.8541.647+13%1.656+12%1.245+49%0.747+148%
Return On Assets--0.0120.005+148%0.003+334%0.008+55%0.013-9%
Return On Equity--0.0130.005+147%0.003+296%0.008+54%0.014-11%
Total Gains Per Share--0.1010.031+225%-0.158+255%0.024+316%0.056+82%
Usd Book Value--366874637.798362553730.576+1%381484763.527-4%375563914.492-2%336661034.439+9%
Usd Book Value Change Per Share--0.0100.003+247%-0.022+326%0.002+346%0.006+78%
Usd Book Value Per Share--0.6950.687+1%0.723-4%0.711-2%0.638+9%
Usd Dividend Per Share--0.0040.001+183%0.000+988%0.001+258%0.002+94%
Usd Eps--0.0090.004+122%0.002+334%0.006+48%0.009+1%
Usd Free Cash Flow---5086814.129-767239.450-85%1314572.375-487%-6833.115-100%-3416.557-100%
Usd Free Cash Flow Per Share---0.010-0.001-85%0.002-487%0.000-100%0.000-100%
Usd Free Cash Flow To Equity Per Share---0.017-0.004-77%0.002-847%-0.002-90%-0.002-90%
Usd Market Cap779712384.000+18%642331008.000605062656.000+6%631004352.000+2%689704028.770-7%780977761.083-18%
Usd Price Per Share1.477+18%1.2171.146+6%1.195+2%1.306-7%1.479-18%
Usd Profit--4670577.9331880155.460+148%1075845.531+334%3111253.859+50%4581497.691+2%
Usd Revenue--98452353.80083805939.984+17%71339980.086+38%61456377.142+60%50155395.495+96%
Usd Total Gains Per Share--0.0140.004+225%-0.022+255%0.003+316%0.008+82%
 EOD+5 -3MRQTTM+26 -9YOY+21 -145Y+21 -1410Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.735
Price to Book Ratio (EOD)Between0-12.125
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.033
Quick Ratio (MRQ)Greater than11.854
Current Ratio (MRQ)Greater than114.674
Debt to Asset Ratio (MRQ)Less than10.059
Debt to Equity Ratio (MRQ)Less than10.063
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.802
Ma 20Greater thanMa 5010.334
Ma 50Greater thanMa 10010.382
Ma 100Greater thanMa 20010.535
OpenGreater thanClose10.430
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,817,529
Total Liabilities166,701
Total Stockholder Equity2,626,936
 As reported
Total Liabilities 166,701
Total Stockholder Equity+ 2,626,936
Total Assets = 2,817,529

Assets

Total Assets2,817,529
Total Current Assets1,619,650
Long-term Assets1,197,879
Total Current Assets
Cash And Cash Equivalents 1,237,193
Short-term Investments 161,727
Net Receivables 42,955
Inventory 112,143
Other Current Assets 65,632
Total Current Assets  (as reported)1,619,650
Total Current Assets  (calculated)1,619,650
+/- 0
Long-term Assets
Property Plant Equipment 41,145
Goodwill 132,620
Intangible Assets 53,920
Other Assets 201,332
Long-term Assets  (as reported)1,197,879
Long-term Assets  (calculated)429,016
+/- 768,862

Liabilities & Shareholders' Equity

Total Current Liabilities110,373
Long-term Liabilities56,327
Total Stockholder Equity2,626,936
Total Current Liabilities
Short Long Term Debt 10,000
Accounts payable 4,929
Other Current Liabilities 75,957
Total Current Liabilities  (as reported)110,373
Total Current Liabilities  (calculated)90,886
+/- 19,487
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt565
Other Liabilities 55,763
Long-term Liabilities  (as reported)56,327
Long-term Liabilities  (calculated)56,327
+/- 0
Total Stockholder Equity
Common Stock528,000
Retained Earnings 1,622,030
Other Stockholders Equity 125,569
Total Stockholder Equity (as reported)2,626,936
Total Stockholder Equity (calculated)2,275,598
+/- 351,337
Other
Capital Stock528,000
Common Stock Shares Outstanding 528,000
Net Invested Capital 2,636,936
Net Tangible Assets 2,440,396
Net Working Capital 1,509,277
Property Plant and Equipment Gross 41,145



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
998,443
1,295,619
1,392,255
1,294,064
1,247,660
1,231,552
1,259,915
1,314,632
1,367,078
1,385,743
1,410,619
1,415,939
1,470,198
1,481,896
1,543,640
1,505,369
1,548,954
1,523,897
1,502,157
1,563,070
1,643,138
1,629,331
1,651,984
1,632,592
1,733,777
1,726,211
1,765,240
1,748,783
1,885,109
1,778,276
1,680,880
1,666,520
1,722,653
1,745,950
1,836,699
1,791,389
1,826,108
1,849,350
1,873,833
1,862,856
1,952,868
1,915,912
1,989,785
1,958,581
2,022,221
1,980,189
1,990,097
1,962,475
1,991,314
1,939,301
2,048,363
2,069,087
2,054,434
2,064,512
2,033,061
2,307,188
2,345,732
2,279,306
2,217,052
2,202,220
2,242,989
2,248,731
2,429,874
2,474,306
2,481,965
2,518,388
2,553,163
2,556,485
2,641,107
2,654,144
2,646,943
2,647,058
2,676,698
2,746,027
2,946,708
2,940,693
2,943,012
3,058,583
3,076,203
3,100,387
3,125,890
3,114,614
3,083,996
3,053,217
3,085,353
2,773,590
2,751,802
2,802,241
2,795,973
2,817,529
2,817,5292,795,9732,802,2412,751,8022,773,5903,085,3533,053,2173,083,9963,114,6143,125,8903,100,3873,076,2033,058,5832,943,0122,940,6932,946,7082,746,0272,676,6982,647,0582,646,9432,654,1442,641,1072,556,4852,553,1632,518,3882,481,9652,474,3062,429,8742,248,7312,242,9892,202,2202,217,0522,279,3062,345,7322,307,1882,033,0612,064,5122,054,4342,069,0872,048,3631,939,3011,991,3141,962,4751,990,0971,980,1892,022,2211,958,5811,989,7851,915,9121,952,8681,862,8561,873,8331,849,3501,826,1081,791,3891,836,6991,745,9501,722,6531,666,5201,680,8801,778,2761,885,1091,748,7831,765,2401,726,2111,733,7771,632,5921,651,9841,629,3311,643,1381,563,0701,502,1571,523,8971,548,9541,505,3691,543,6401,481,8961,470,1981,415,9391,410,6191,385,7431,367,0781,314,6321,259,9151,231,5521,247,6601,294,0641,392,2551,295,619998,443
   > 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
1,520,957
1,532,918
1,519,231
1,485,023
1,516,348
1,574,713
1,625,621
1,620,894
1,625,158
1,731,268
1,742,667
1,785,104
1,816,521
1,814,233
1,800,440
1,776,784
1,803,035
1,500,741
1,534,530
1,600,273
1,598,251
1,619,650
1,619,6501,598,2511,600,2731,534,5301,500,7411,803,0351,776,7841,800,4401,814,2331,816,5211,785,1041,742,6671,731,2681,625,1581,620,8941,625,6211,574,7131,516,3481,485,0231,519,2311,532,9181,520,95700000000000000000000000000000000000000000000000000000000000000000000
       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
1,271,643
1,323,417
1,360,708
1,282,755
1,290,667
1,347,486
1,472,460
1,376,975
1,389,429
1,460,610
1,706,359
1,513,260
1,534,262
1,523,137
1,527,787
1,528,949
1,468,353
1,213,740
1,306,235
1,263,116
1,296,875
1,237,193
1,237,1931,296,8751,263,1161,306,2351,213,7401,468,3531,528,9491,527,7871,523,1371,534,2621,513,2601,706,3591,460,6101,389,4291,376,9751,472,4601,347,4861,290,6671,282,7551,360,7081,323,4171,271,64300000000000000000000000000000000000000000000000000000000000000000000
       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
112,391
125,003
127,829
124,584
136,542
137,340
144,036
10,589
147,086
151,459
167,907
146,851
147,644
155,946
157,211
145,500
155,886
157,001
161,727
161,727157,001155,886145,500157,211155,946147,644146,851167,907151,459147,08610,589144,036137,340136,542124,584127,829125,003112,39100000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
249,929
245,087
176,314
192,231
0
168,189
170,721
218,787
0
266,631
199,504
177,456
195,406
215,828
208,940
161,818
206,228
208,045
156,248
196,032
208,254
195,334
148,709
157,937
172,599
186,168
164,096
162,795
201,917
85,314
17,475
11,589
35,521
81,673
16,093
19,158
84,906
77,669
14,562
59,557
65,524
38,651
4,733
6,191
47,454
27,550
4,369
6,141
45,440
43,152
3,036
4,295
52,629
52,401
8,708
5,753
56,526
57,910
5,776
8,177
63,255
61,466
8,452
32,156
69,383
62,254
11,818
15,336
56,749
11,167
9,928
7,922
6,312
7,539
8,252
6,278
12,878
70,493
3,453
22,306
18,877
47,780
31,663
39,192
38,142
35,080
18,034
39,092
35,535
42,955
42,95535,53539,09218,03435,08038,14239,19231,66347,78018,87722,3063,45370,49312,8786,2788,2527,5396,3127,9229,92811,16756,74915,33611,81862,25469,38332,1568,45261,46663,2558,1775,77657,91056,5265,7538,70852,40152,6294,2953,03643,15245,4406,1414,36927,55047,4546,1914,73338,65165,52459,55714,56277,66984,90619,15816,09381,67335,52111,58917,47585,314201,917162,795164,096186,168172,599157,937148,709195,334208,254196,032156,248208,045206,228161,818208,940215,828195,406177,456199,504266,6310218,787170,721168,1890192,231176,314245,087249,929
       Other Current Assets 
49,894
28,943
31,773
25,405
680,338
21,867
52,769
18,448
0
13,257
39,779
10,577
39,124
9,669
62,779
9,003
28,198
75,711
7,205
37,665
53,892
67,375
27,718
71,559
71,704
74,985
28,681
41,697
65,438
34,838
3,569
6,547
5,537
27,074
5,876
18,438
18,136
29,584
7,288
33,763
107,911
125,353
109,368
160,710
5,013
18,074
3,157
31,525
5,640
3,172
7,220
6,367
8,477
8,685
1,405
6,373
2,504
1,287
481
6,711
18,795
6,670
3,569
29,061
5,948
2,199
3,394
9,069
30,217
15,239
11,694
7,969
8,730
4,013
7,349
41,007
25,614
41,511
11,356
49,987
43,448
39,136
31,279
25,407
84,081
58,994
37,334
14,816
58,160
65,632
65,63258,16014,81637,33458,99484,08125,40731,27939,13643,44849,98711,35641,51125,61441,0077,3494,0138,7307,96911,69415,23930,2179,0693,3942,1995,94829,0613,5696,67018,7956,7114811,2872,5046,3731,4058,6858,4776,3677,2203,1725,64031,5253,15718,0745,013160,710109,368125,353107,91133,7637,28829,58418,13618,4385,87627,0745,5376,5473,56934,83865,43841,69728,68174,98571,70471,55927,71867,37553,89237,6657,20575,71128,1989,00362,7799,66939,12410,57739,77913,257018,44852,76921,867680,33825,40531,77328,94349,894
   > 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
1,162,035
1,160,351
1,171,314
1,321,087
1,319,800
1,317,855
1,327,315
1,333,536
1,315,283
1,309,368
1,300,381
1,283,556
1,276,433
1,282,318
1,272,849
1,217,271
1,201,968
1,197,722
1,197,879
1,197,8791,197,7221,201,9681,217,2711,272,8491,282,3181,276,4331,283,5561,300,3811,309,3681,315,2831,333,5361,327,3151,317,8551,319,8001,321,0871,171,3141,160,3511,162,03500000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
89,483
86,029
89,180
129,427
0
138,241
139,549
139,369
0
137,839
136,020
134,368
132,425
130,283
128,364
125,223
161,278
120,331
160,105
114,658
155,275
132,848
162,546
104,599
171,532
124,073
163,752
116,654
170,712
127,487
163,723
102,265
130,304
99,269
335,496
160,445
324,789
153,430
319,005
150,175
308,820
140,653
239,881
93,096
231,965
87,967
223,111
80,897
215,474
78,746
213,484
77,782
76,253
78,321
87,133
85,523
83,626
81,946
76,892
75,438
74,347
74,591
73,304
72,150
70,888
69,795
69,369
68,223
139,780
139,125
149,641
148,420
150,089
155,774
55,228
55,214
54,821
53,997
48,404
48,061
47,079
46,890
48,420
47,211
46,482
45,268
44,158
42,998
41,842
41,145
41,14541,84242,99844,15845,26846,48247,21148,42046,89047,07948,06148,40453,99754,82155,21455,228155,774150,089148,420149,641139,125139,78068,22369,36969,79570,88872,15073,30474,59174,34775,43876,89281,94683,62685,52387,13378,32176,25377,782213,48478,746215,47480,897223,11187,967231,96593,096239,881140,653308,820150,175319,005153,430324,789160,445335,49699,269130,304102,265163,723127,487170,712116,654163,752124,073171,532104,599162,546132,848155,275114,658160,105120,331161,278125,223128,364130,283132,425134,368136,020137,8390139,369139,549138,2410129,42789,18086,02989,483
       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
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620
132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620132,620000000000000000000000000000000000000000000000000000
       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
691,242
694,368
690,390
689,491
684,122
691,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000691,276684,122689,491690,390694,368691,24200000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
15,719
15,547
15,373
47,822
0
47,207
46,876
46,542
0
42,884
42,569
42,255
41,940
41,626
41,311
39,990
419
39,068
253
43,056
87
42,391
0
45,705
45,432
44,144
44,902
48,514
44,365
44,096
116
31,249
102
30,848
1,145
304,308
1,099
301,712
1,074
299,138
1,032
296,548
993
275,669
947
273,291
887
270,903
831
268,527
783
266,148
264,961
263,774
262,587
261,414
260,243
259,075
257,908
256,743
255,578
254,414
253,249
252,085
250,921
249,758
248,643
247,477
113,691
112,647
111,464
110,539
42
108,193
107,007
105,821
104,833
103,683
57,154
56,514
55,837
55,161
54,536
53,857
73,419
71,728
64,501
63,125
54,964
53,920
53,92054,96463,12564,50171,72873,41953,85754,53655,16155,83756,51457,154103,683104,833105,821107,007108,19342110,539111,464112,647113,691247,477248,643249,758250,921252,085253,249254,414255,578256,743257,908259,075260,243261,414262,587263,774264,961266,148783268,527831270,903887273,291947275,669993296,5481,032299,1381,074301,7121,099304,3081,14530,84810231,24911644,09644,36548,51444,90244,14445,43245,705042,3918743,05625339,06841939,99041,31141,62641,94042,25542,56942,884046,54246,87647,207047,82215,37315,54715,719
       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
58,641
58,646
58,646
58,645
58,645
58,882
112,891
59,043
47,044
47,883
47,968
87,586
87,872
88,277
88,485
54,586
54,595
54,310
57,070
57,07054,31054,59554,58688,48588,27787,87287,58647,96847,88347,04459,043112,89158,88258,64558,64558,64658,64658,64100000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
569,463
379,231
418,013
290,305
224,481
186,345
194,104
263,084
0
270,973
250,008
210,051
239,760
248,801
273,816
214,256
257,159
237,901
213,269
265,852
285,835
267,196
261,938
242,403
265,145
248,369
234,014
206,316
327,647
220,954
84,817
96,924
132,764
113,847
188,639
161,304
152,433
152,745
148,600
142,500
183,032
164,380
176,517
154,818
209,909
179,202
185,319
165,427
174,447
131,420
175,631
193,644
137,794
141,484
143,043
286,929
288,627
197,420
197,802
173,988
152,681
133,890
125,362
131,489
135,503
147,411
151,401
140,541
171,584
167,246
147,662
136,842
153,607
151,008
210,482
201,837
191,984
213,879
216,043
227,383
235,802
168,048
169,694
129,365
505,601
165,924
150,692
189,080
182,640
166,701
166,701182,640189,080150,692165,924505,601129,365169,694168,048235,802227,383216,043213,879191,984201,837210,482151,008153,607136,842147,662167,246171,584140,541151,401147,411135,503131,489125,362133,890152,681173,988197,802197,420288,627286,929143,043141,484137,794193,644175,631131,420174,447165,427185,319179,202209,909154,818176,517164,380183,032142,500148,600152,745152,433161,304188,639113,847132,76496,92484,817220,954327,647206,316234,014248,369265,145242,403261,938267,196285,835265,852213,269237,901257,159214,256273,816248,801239,760210,051250,008270,9730263,084194,104186,345224,481290,305418,013379,231569,463
   > Total Current Liabilities 
568,680
371,384
411,992
290,305
224,481
186,344
194,104
263,084
0
270,973
250,009
210,051
239,760
248,802
273,815
214,256
257,160
237,901
213,269
265,853
285,834
267,196
261,938
242,402
265,144
248,369
234,014
206,316
327,647
220,954
84,818
96,924
132,764
113,846
157,196
130,100
121,473
122,023
117,934
112,100
153,018
134,857
147,450
125,883
181,214
150,854
157,214
137,584
146,970
104,262
148,565
166,707
110,798
114,617
116,462
260,525
262,388
170,507
171,313
147,386
126,882
107,791
99,408
105,949
110,377
122,968
128,096
117,546
148,831
144,735
125,392
114,814
131,821
129,463
150,225
141,799
132,167
154,280
154,588
166,147
174,786
107,251
108,441
68,553
445,135
105,807
93,901
132,656
126,535
110,373
110,373126,535132,65693,901105,807445,13568,553108,441107,251174,786166,147154,588154,280132,167141,799150,225129,463131,821114,814125,392144,735148,831117,546128,096122,968110,377105,94999,408107,791126,882147,386171,313170,507262,388260,525116,462114,617110,798166,707148,565104,262146,970137,584157,214150,854181,214125,883147,450134,857153,018112,100117,934122,023121,473130,100157,196113,846132,76496,92484,818220,954327,647206,316234,014248,369265,144242,402261,938267,196285,834265,853213,269237,901257,160214,256273,815248,802239,760210,051250,009270,9730263,084194,104186,344224,481290,305411,992371,384568,680
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
22,930
22,930
10,000
10,00022,93022,930010,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
201,835
217,477
283,870
12,670
0
90,365
126,518
148,710
0
143,566
202,303
152,960
177,827
150,066
206,822
163,491
125,978
157,024
66,192
65,734
43,094
13,090
98,415
32,901
24,386
27,452
84,496
23,838
42,353
23,710
3,388
1,806
1,159
2,951
4,660
2,328
4,421
6,678
1,901
13,128
1,244
352
108
1,314
17,083
504
1,201
250
636
126
3,934
3,037
787
1,990
278
5,238
3,748
3,866
315
2,526
3,101
2,398
376
12,860
2,960
9,853
313
1,427
1,585
1,788
767
1,069
1,466
3,857
345
12,026
691
776
263
571
643
930
539
804
864
611
179
1,922
3,772
4,929
4,9293,7721,92217961186480453993064357126377669112,0263453,8571,4661,0697671,7881,5851,4273139,8532,96012,8603762,3983,1012,5263153,8663,7485,2382781,9907873,0373,9341266362501,20150417,0831,3141083521,24413,1281,9016,6784,4212,3284,6602,9511,1591,8063,38823,71042,35323,83884,49627,45224,38632,90198,41513,09043,09465,73466,192157,024125,978163,491206,822150,066177,827152,960202,303143,5660148,710126,51890,365012,670283,870217,477201,835
       Other Current Liabilities 
83,845
108,907
103,122
97,635
224,481
95,979
67,586
114,374
0
117,407
42,706
52,091
41,933
88,736
36,993
50,765
70,682
36,877
53,587
39,399
84,379
79,944
60,587
55,801
157,058
119,917
139,518
93,588
172,352
112,244
81,430
95,118
131,605
110,895
152,536
127,772
117,052
115,345
116,033
98,972
151,774
134,505
147,342
124,569
164,131
150,350
156,013
137,334
146,334
104,136
144,631
163,670
110,011
112,627
116,184
255,287
258,640
166,641
170,998
144,860
123,781
105,393
99,031
93,090
107,418
113,114
127,783
116,119
124,171
126,135
92,159
99,856
110,713
108,661
114,502
120,446
114,382
139,116
123,867
156,195
157,748
92,101
78,297
57,627
429,888
76,484
59,518
25,884
79,770
75,957
75,95779,77025,88459,51876,484429,88857,62778,29792,101157,748156,195123,867139,116114,382120,446114,502108,661110,71399,85692,159126,135124,171116,119127,783113,114107,41893,09099,031105,393123,781144,860170,998166,641258,640255,287116,184112,627110,011163,670144,631104,136146,334137,334156,013150,350164,131124,569147,342134,505151,77498,972116,033115,345117,052127,772152,536110,895131,60595,11881,430112,244172,35293,588139,518119,917157,05855,80160,58779,94484,37939,39953,58736,87770,68250,76536,99388,73641,93352,09142,706117,4070114,37467,58695,979224,48197,635103,122108,90783,845
   > 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
22,028
21,787
21,545
60,257
60,037
59,818
59,598
61,455
61,236
61,016
60,797
61,253
60,812
60,466
60,117
56,790
56,425
56,105
56,327
56,32756,10556,42556,79060,11760,46660,81261,25360,79761,01661,23661,45559,59859,81860,03760,25721,54521,78722,02800000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,588
1,366
1,239
1,111
966
820
719
565
5657198209661,1111,2391,3661,5880000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
17,107
16,969
17,046
15,889
15,741
15,584
29,362
30,144
30,392
30,123
29,593
28,007
27,480
26,954
26,604
25,220
24,595
24,171
23,741
0
21,830
21,288
21,28821,830023,74124,17124,59525,22026,60426,95427,48028,00729,59330,12330,39230,14429,36215,58415,74115,88917,04616,96917,10700000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
419,295
907,297
964,651
962,122
981,514
1,003,865
1,023,872
1,009,014
1,367,078
1,073,099
1,118,893
1,164,183
1,188,685
1,191,370
1,228,507
1,249,900
1,250,844
1,245,128
1,248,100
1,256,560
1,316,715
1,321,479
1,348,277
1,348,402
1,426,988
1,436,390
1,489,225
1,500,710
1,515,539
1,515,531
1,554,056
1,564,616
1,584,430
1,626,062
1,642,203
1,623,985
1,668,425
1,692,271
1,720,766
1,715,823
1,765,975
1,747,467
1,809,034
1,799,374
1,808,359
1,796,865
1,800,358
1,792,395
1,813,514
1,804,177
1,852,832
1,855,198
1,897,178
1,903,086
1,869,655
1,999,385
2,037,584
2,061,513
1,998,473
2,006,583
2,070,229
2,093,307
2,282,332
2,319,718
2,325,619
2,348,993
2,378,843
2,392,324
2,449,163
2,465,285
2,476,902
2,487,002
2,502,093
2,572,871
2,713,327
2,715,417
2,730,552
2,823,441
2,837,914
2,850,130
2,869,075
2,924,747
2,891,798
2,901,052
2,558,212
2,584,825
2,576,887
2,588,290
2,590,531
2,626,936
2,626,9362,590,5312,588,2902,576,8872,584,8252,558,2122,901,0522,891,7982,924,7472,869,0752,850,1302,837,9142,823,4412,730,5522,715,4172,713,3272,572,8712,502,0932,487,0022,476,9022,465,2852,449,1632,392,3242,378,8432,348,9932,325,6192,319,7182,282,3322,093,3072,070,2292,006,5831,998,4732,061,5132,037,5841,999,3851,869,6551,903,0861,897,1781,855,1981,852,8321,804,1771,813,5141,792,3951,800,3581,796,8651,808,3591,799,3741,809,0341,747,4671,765,9751,715,8231,720,7661,692,2711,668,4251,623,9851,642,2031,626,0621,584,4301,564,6161,554,0561,515,5311,515,5391,500,7101,489,2251,436,3901,426,9881,348,4021,348,2771,321,4791,316,7151,256,5601,248,1001,245,1281,250,8441,249,9001,228,5071,191,3701,188,6851,164,1831,118,8931,073,0991,367,0781,009,0141,023,8721,003,865981,514962,122964,651907,297419,295
   Common Stock
245,000
330,000
330,000
330,000
0
330,000
330,000
330,000
0
330,000
330,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
528,000
0
528,000
528,000
528,000528,0000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000528,000330,000330,0000330,000330,000330,0000330,000330,000330,000245,000
   Retained Earnings 
39,120
13,323
51,529
17,849
0
59,592
79,599
0
0
53,882
99,676
89,152
113,654
116,337
153,475
111,324
112,315
106,596
87,853
96,313
156,702
161,932
162,309
165,155
244,911
254,309
402,049
414,447
408,553
414,987
432,974
439,626
452,748
497,720
462,790
445,624
495,759
520,266
520,169
515,286
567,177
552,038
608,886
599,072
609,157
598,717
589,331
582,794
605,685
596,785
637,493
973,268
1,015,151
1,021,024
987,585
1,126,217
1,164,382
1,187,650
1,124,278
1,132,370
1,195,562
1,218,454
1,406,605
1,444,037
1,450,240
1,473,858
1,503,999
1,518,034
1,574,051
1,589,547
1,601,170
1,233,593
1,248,208
1,318,513
1,715,483
1,717,319
1,732,529
1,826,057
1,834,976
1,847,151
1,866,376
1,922,036
1,892,121
1,901,501
1,557,824
1,583,530
1,577,664
1,183,142
1,588,283
1,622,030
1,622,0301,588,2831,183,1421,577,6641,583,5301,557,8241,901,5011,892,1211,922,0361,866,3761,847,1511,834,9761,826,0571,732,5291,717,3191,715,4831,318,5131,248,2081,233,5931,601,1701,589,5471,574,0511,518,0341,503,9991,473,8581,450,2401,444,0371,406,6051,218,4541,195,5621,132,3701,124,2781,187,6501,164,3821,126,217987,5851,021,0241,015,151973,268637,493596,785605,685582,794589,331598,717609,157599,072608,886552,038567,177515,286520,169520,266495,759445,624462,790497,720452,748439,626432,974414,987408,553414,447402,049254,309244,911165,155162,309161,932156,70296,31387,853106,596112,315111,324153,475116,337113,65489,15299,67653,8820079,59959,592017,84951,52913,32339,120
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-4,224
-3,599
-3,605
-3,828
-3,352
-2,879
118,507
118,760
118,686
118,046
123,601
123,642
123,362
123,373
120,340
120,215
121,050
121,958
119,886
0
122,911
125,569
125,569122,9110119,886121,958121,050120,215120,340123,373123,362123,642123,601118,046118,686118,760118,507-2,879-3,352-3,828-3,605-3,599-4,22400000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue2,422,137
Cost of Revenue-2,242,307
Gross Profit179,830179,830
 
Operating Income (+$)
Gross Profit179,830
Operating Expense-2,368,245
Operating Income53,892-2,188,415
 
Operating Expense (+$)
Research Development-
Selling General Administrative75,989
Selling And Marketing Expenses-
Operating Expense2,368,24575,989
 
Net Interest Income (+$)
Interest Income65,621
Interest Expense-765
Other Finance Cost-47,437
Net Interest Income17,420
 
Pretax Income (+$)
Operating Income53,892
Net Interest Income17,420
Other Non-Operating Income Expenses-
Income Before Tax (EBT)81,63353,892
EBIT - interestExpense = -765
54,340
55,105
Interest Expense765
Earnings Before Interest and Taxes (EBIT)-82,398
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax81,633
Tax Provision-23,997
Net Income From Continuing Ops57,63657,636
Net Income54,340
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--17,420
 

Technical Analysis of Shenzhen Guangju Energy 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 Guangju Energy Co Ltd. The general trend of Shenzhen Guangju Energy Co Ltd is BULLISH with 42.9% 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 Guangju Energy 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 (42.9%) Bearish trend (-42.9%)
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 Guangju Energy 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: 11.11 < 11.66 < 11.89.

The bearish price targets are: 9.6 > 9.34 > 9.1.

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Shenzhen Guangju Energy 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 Guangju Energy Co Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -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 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 Guangju Energy 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 Guangju Energy Co Ltd. The current macd is 0.10601042.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shenzhen Guangju Energy Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shenzhen Guangju Energy 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 Guangju Energy 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shenzhen Guangju Energy Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Guangju Energy 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 Guangju Energy Co Ltd. The current adx is 21.96.

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 Guangju Energy 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 Guangju Energy 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 Guangju Energy Co Ltd. The current sar is 10.94.

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 Guangju Energy 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 Guangju Energy Co Ltd. The current rsi is 56.80. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Shenzhen Guangju Energy Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen Guangju Energy 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 Guangju Energy Co Ltd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Guangju Energy Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shenzhen Guangju Energy Co Ltd Daily Stochastic Oscillator ChartShenzhen Guangju Energy 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 Guangju Energy Co Ltd. The current cci is 71.46.

Shenzhen Guangju Energy Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen Guangju Energy 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 Guangju Energy Co Ltd. The current cmo is 19.21.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shenzhen Guangju Energy Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen Guangju Energy 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 Guangju Energy Co Ltd. The current willr is -27.67857143.

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

Shenzhen Guangju Energy 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 Guangju Energy Co Ltd. The current atr is 0.36216224.

Shenzhen Guangju Energy Co Ltd Daily Average True Range (ATR) ChartShenzhen Guangju Energy 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 Guangju Energy Co Ltd. The current obv is 168,503,146.

Shenzhen Guangju Energy Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen Guangju Energy 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 Guangju Energy Co Ltd. The current mfi is 69.89.

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 Guangju Energy Co Ltd Daily Money Flow Index (MFI) ChartShenzhen Guangju Energy Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Shenzhen Guangju Energy Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.802
Ma 20Greater thanMa 5010.334
Ma 50Greater thanMa 10010.382
Ma 100Greater thanMa 20010.535
OpenGreater thanClose10.430
Total2/5 (40.0%)
Penke

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