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Nanjing Zhongbei Group Co Ltd
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I'm going to help you getting a better view of Nanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd (30 sec.)










What can you expect buying and holding a share of Nanjing Zhongbei Group Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥6.89
Expected worth in 1 year
¥7.10
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥0.58
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
¥5.03
Expected price per share
¥3.54 - ¥6.74
How sure are you?
50%

1. Valuation of Nanjing Zhongbei Group Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥5.03

Intrinsic Value Per Share

¥7.81 - ¥14.57

Total Value Per Share

¥14.70 - ¥21.45

2. Growth of Nanjing Zhongbei Group Co Ltd (5 min.)




Is Nanjing Zhongbei Group Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$551m$551.3m-$127.4k0.0%

How much money is Nanjing Zhongbei Group Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$2.5m$1.1m31.3%
Net Profit Margin1.2%1.4%--

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

3. Financial Health of Nanjing Zhongbei Group Co Ltd (5 min.)




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




  Industry Rankings (Railroads)  


Richest
#44 / 93

Most Revenue
#42 / 93

Most Profit
#57 / 93

What can you expect buying and holding a share of Nanjing Zhongbei Group Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Nanjing Zhongbei Group Co Ltd?

First you should know what it really means to hold a share of Nanjing Zhongbei Group Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Nanjing Zhongbei Group Co Ltd is ¥5.03. 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 Nanjing Zhongbei Group 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 Nanjing Zhongbei Group 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 ¥6.89. Based on the TTM, the Book Value Change Per Share is ¥0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nanjing Zhongbei Group 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%0.000.1%0.010.1%0.010.2%
Usd Book Value Change Per Share0.010.2%0.010.1%-0.01-0.1%0.010.1%0.020.3%
Usd Dividend Per Share0.010.2%0.010.2%0.020.3%0.010.2%0.010.3%
Usd Total Gains Per Share0.020.4%0.020.4%0.010.2%0.020.3%0.030.6%
Usd Price Per Share0.70-0.70-0.69-0.70-0.86-
Price to Earnings Ratio24.88--201.09--168.82-4.92-32.03-
Price-to-Total Gains Ratio32.82-73.62-70.85-48.20-40.23-
Price to Book Ratio0.74-0.74-0.72-0.77-1.20-
Price-to-Total Gains Ratio32.82-73.62-70.85-48.20-40.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.696152
Number of shares1436
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.020.02
Gains per Quarter (1436 shares)28.6224.62
Gains per Year (1436 shares)114.5098.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17243104663388
21438621813265186
321512933219898284
4286172446264130382
5358215560330163480
6429258674396195578
7501301788462228676
8572344902528260774
96443871016594293872
107154291130660325970

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 Share1.03.00.025.0%4.08.00.033.3%12.08.00.060.0%32.08.00.080.0%69.08.010.079.3%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%13.07.00.065.0%27.013.00.067.5%59.028.00.067.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.00.09.089.7%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%35.05.00.087.5%76.011.00.087.4%

Fundamentals of Nanjing Zhongbei Group Co Ltd

About Nanjing Zhongbei Group Co Ltd

Nanjing Public Utilities Development Co., Ltd., together with its subsidiaries, engages in the gas sales in China. It supplies natural gas through pipelines. The company also involved in the real estate development, bus passenger transportation, financial credit, small loans, electric energy, car taxi services, realtors, tourism, and advertising media business, as well as auto sales, repairs, and inspection services. In addition, it owns and operates taxis. The company was formerly known as Nanjing Zhongbei (Group) Co., Ltd. and changed its name to Nanjing Public Utilities Development Co., Ltd. in June 2016. The company was founded in 1979 and is based in Nanjing, China.

Fundamental data was last updated by Penke on 2024-03-23 02:08:04.

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 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 cheap.
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 Nanjing Zhongbei Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nanjing Zhongbei Group Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Nanjing Zhongbei Group Co Ltd to the Railroads industry mean.
  • A Net Profit Margin of 3.1% means that ¥0.03 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nanjing Zhongbei Group Co Ltd:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM1.2%+1.9%
TTM1.2%YOY1.4%-0.2%
TTM1.2%5Y0.8%+0.4%
5Y0.8%10Y3.3%-2.6%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%8.0%-4.9%
TTM1.2%7.5%-6.3%
YOY1.4%4.6%-3.2%
5Y0.8%4.9%-4.1%
10Y3.3%6.9%-3.6%
1.1.2. Return on Assets

Shows how efficient Nanjing Zhongbei Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nanjing Zhongbei Group Co Ltd to the Railroads industry mean.
  • 0.2% Return on Assets means that Nanjing Zhongbei Group Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nanjing Zhongbei Group Co Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.1%+0.0%
TTM0.2%5Y0.2%-0.1%
5Y0.2%10Y0.5%-0.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.2%-1.0%
TTM0.2%1.1%-0.9%
YOY0.1%0.9%-0.8%
5Y0.2%0.9%-0.7%
10Y0.5%1.3%-0.8%
1.1.3. Return on Equity

Shows how efficient Nanjing Zhongbei Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nanjing Zhongbei Group Co Ltd to the Railroads industry mean.
  • 1.0% Return on Equity means Nanjing Zhongbei Group Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nanjing Zhongbei Group Co Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.9%+0.1%
TTM0.9%YOY0.6%+0.3%
TTM0.9%5Y0.9%+0.0%
5Y0.9%10Y1.6%-0.7%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.5%-1.5%
TTM0.9%2.3%-1.4%
YOY0.6%1.7%-1.1%
5Y0.9%1.8%-0.9%
10Y1.6%2.7%-1.1%

1.2. Operating Efficiency of Nanjing Zhongbei Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nanjing Zhongbei Group Co Ltd is operating .

  • Measures how much profit Nanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd to the Railroads industry mean.
  • An Operating Margin of 9.1% means the company generated ¥0.09  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nanjing Zhongbei Group Co Ltd:

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM3.1%+6.0%
TTM3.1%YOY3.2%-0.1%
TTM3.1%5Y6.4%-3.3%
5Y6.4%10Y3.7%+2.7%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%10.7%-1.6%
TTM3.1%7.1%-4.0%
YOY3.2%6.4%-3.2%
5Y6.4%6.7%-0.3%
10Y3.7%8.0%-4.3%
1.2.2. Operating Ratio

Measures how efficient Nanjing Zhongbei Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Railroads industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ¥1.67 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Nanjing Zhongbei Group Co Ltd:

  • The MRQ is 1.670. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.795. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.670TTM1.795-0.125
TTM1.795YOY1.816-0.021
TTM1.7955Y1.745+0.050
5Y1.74510Y1.330+0.415
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6701.204+0.466
TTM1.7951.250+0.545
YOY1.8161.228+0.588
5Y1.7451.229+0.516
10Y1.3301.099+0.231

1.3. Liquidity of Nanjing Zhongbei Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nanjing Zhongbei Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Railroads industry mean).
  • A Current Ratio of 1.02 means the company has ¥1.02 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Nanjing Zhongbei Group Co Ltd:

  • The MRQ is 1.016. The company is just able to pay all its short-term debts.
  • The TTM is 1.063. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.016TTM1.063-0.047
TTM1.063YOY1.126-0.063
TTM1.0635Y1.097-0.034
5Y1.09710Y0.588+0.509
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0161.243-0.227
TTM1.0631.342-0.279
YOY1.1261.331-0.205
5Y1.0971.319-0.222
10Y0.5881.260-0.672
1.3.2. Quick Ratio

Measures if Nanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd to the Railroads industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ¥0.04 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nanjing Zhongbei Group Co Ltd:

  • The MRQ is 0.039. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.061. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.061-0.022
TTM0.061YOY0.112-0.051
TTM0.0615Y0.128-0.067
5Y0.12810Y0.160-0.032
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.631-0.592
TTM0.0610.663-0.602
YOY0.1120.800-0.688
5Y0.1280.791-0.663
10Y0.1600.813-0.653

1.4. Solvency of Nanjing Zhongbei Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nanjing Zhongbei Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nanjing Zhongbei Group Co Ltd to Railroads industry mean.
  • A Debt to Asset Ratio of 0.74 means that Nanjing Zhongbei Group Co Ltd assets are financed with 73.9% credit (debt) and the remaining percentage (100% - 73.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nanjing Zhongbei Group Co Ltd:

  • The MRQ is 0.739. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.743. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.743-0.004
TTM0.743YOY0.730+0.013
TTM0.7435Y0.696+0.047
5Y0.69610Y0.605+0.091
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.548+0.191
TTM0.7430.551+0.192
YOY0.7300.520+0.210
5Y0.6960.546+0.150
10Y0.6050.535+0.070
1.4.2. Debt to Equity Ratio

Measures if Nanjing Zhongbei Group Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nanjing Zhongbei Group Co Ltd to the Railroads industry mean.
  • A Debt to Equity ratio of 398.1% means that company has ¥3.98 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nanjing Zhongbei Group Co Ltd:

  • The MRQ is 3.981. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.046. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.981TTM4.046-0.066
TTM4.046YOY3.830+0.216
TTM4.0465Y3.254+0.792
5Y3.25410Y2.453+0.801
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9811.199+2.782
TTM4.0461.133+2.913
YOY3.8301.037+2.793
5Y3.2541.136+2.118
10Y2.4531.231+1.222

2. Market Valuation of Nanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare Nanjing Zhongbei Group Co Ltd to the Railroads industry mean.
  • A PE ratio of 24.88 means the investor is paying ¥24.88 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nanjing Zhongbei Group Co Ltd:

  • The EOD is 24.684. Based on the earnings, the company is fair priced.
  • The MRQ is 24.880. Based on the earnings, the company is fair priced.
  • The TTM is -201.088. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.684MRQ24.880-0.196
MRQ24.880TTM-201.088+225.968
TTM-201.088YOY-168.824-32.264
TTM-201.0885Y4.920-206.008
5Y4.92010Y32.026-27.106
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD24.68415.437+9.247
MRQ24.88015.430+9.450
TTM-201.08817.144-218.232
YOY-168.82421.845-190.669
5Y4.92018.161-13.241
10Y32.02626.307+5.719
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nanjing Zhongbei Group Co Ltd:

  • The EOD is 11.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.614. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.686. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.522MRQ11.614-0.092
MRQ11.614TTM1.686+9.928
TTM1.686YOY-0.617+2.303
TTM1.6865Y62.464-60.778
5Y62.46410Y32.905+29.559
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD11.5225.620+5.902
MRQ11.6146.389+5.225
TTM1.6864.694-3.008
YOY-0.6172.173-2.790
5Y62.4647.165+55.299
10Y32.90510.845+22.060
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nanjing Zhongbei Group Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Railroads industry mean).
  • A PB ratio of 0.74 means the investor is paying ¥0.74 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Nanjing Zhongbei Group Co Ltd:

  • The EOD is 0.730. Based on the equity, the company is cheap. +2
  • The MRQ is 0.736. Based on the equity, the company is cheap. +2
  • The TTM is 0.739. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.730MRQ0.736-0.006
MRQ0.736TTM0.739-0.003
TTM0.739YOY0.723+0.017
TTM0.7395Y0.769-0.030
5Y0.76910Y1.205-0.436
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD0.7301.257-0.527
MRQ0.7361.405-0.669
TTM0.7391.418-0.679
YOY0.7231.444-0.721
5Y0.7691.692-0.923
10Y1.2052.036-0.831
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nanjing Zhongbei Group 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--0.0750.054+39%-0.037+150%0.041+83%0.119-37%
Book Value Per Share--6.8866.8870%6.8890%6.618+4%5.818+18%
Current Ratio--1.0161.063-4%1.126-10%1.097-7%0.588+73%
Debt To Asset Ratio--0.7390.7430%0.730+1%0.696+6%0.605+22%
Debt To Equity Ratio--3.9814.046-2%3.830+4%3.254+22%2.453+62%
Dividend Per Share--0.0800.090-12%0.109-27%0.083-4%0.104-24%
Eps--0.0510.009+473%0.032+60%0.038+32%0.057-10%
Free Cash Flow Per Share--0.1091.327-92%-0.582+633%-0.075+169%0.342-68%
Free Cash Flow To Equity Per Share---0.307-0.340+11%-0.376+22%-0.225-27%0.266-215%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.565--------
Intrinsic Value_10Y_min--7.814--------
Intrinsic Value_1Y_max--1.580--------
Intrinsic Value_1Y_min--1.277--------
Intrinsic Value_3Y_max--4.656--------
Intrinsic Value_3Y_min--3.431--------
Intrinsic Value_5Y_max--7.621--------
Intrinsic Value_5Y_min--5.125--------
Market Cap2907375089.280-1%2931788005.3802943438819.0600%2876800048.520+2%2946441538.1040%3603898984.332-19%
Net Profit Margin--0.0310.012+159%0.014+115%0.008+303%0.033-7%
Operating Margin--0.0910.031+194%0.032+186%0.064+42%0.037+148%
Operating Ratio--1.6701.795-7%1.816-8%1.745-4%1.330+26%
Pb Ratio0.730-1%0.7360.7390%0.723+2%0.769-4%1.205-39%
Pe Ratio24.684-1%24.880-201.088+908%-168.824+779%4.920+406%32.026-22%
Price Per Share5.030-1%5.0705.0900%4.975+2%5.0870%6.230-19%
Price To Free Cash Flow Ratio11.522-1%11.6141.686+589%-0.617+105%62.464-81%32.905-65%
Price To Total Gains Ratio32.561-1%32.82073.621-55%70.849-54%48.202-32%40.226-18%
Quick Ratio--0.0390.061-36%0.112-65%0.128-69%0.160-76%
Return On Assets--0.0020.002+11%0.001+47%0.002-14%0.005-65%
Return On Equity--0.0100.009+11%0.006+62%0.009+13%0.016-36%
Total Gains Per Share--0.1540.144+7%0.071+116%0.124+25%0.224-31%
Usd Book Value--551084698.076551217033.0060%551344454.6460%530532727.034+4%465960725.597+18%
Usd Book Value Change Per Share--0.0100.007+39%-0.005+150%0.006+83%0.017-37%
Usd Book Value Per Share--0.9530.9530%0.9530%0.916+4%0.805+18%
Usd Dividend Per Share--0.0110.012-12%0.015-27%0.011-4%0.014-24%
Usd Eps--0.0070.001+473%0.004+60%0.005+32%0.008-10%
Usd Free Cash Flow--8734382.624106164268.397-92%-46546319.168+633%-6049731.184+169%23240840.336-62%
Usd Free Cash Flow Per Share--0.0150.184-92%-0.080+633%-0.010+169%0.047-68%
Usd Free Cash Flow To Equity Per Share---0.042-0.047+11%-0.052+22%-0.031-27%0.037-215%
Usd Market Cap402380712.356-1%405759459.945407371932.5580%398149126.715+2%407787508.8740%498779619.432-19%
Usd Price Per Share0.696-1%0.7020.7040%0.689+2%0.7040%0.862-19%
Usd Profit--4077092.5383707455.842+10%2548406.573+60%3684139.446+11%4850692.465-16%
Usd Revenue--131094868.199242875721.028-46%161182712.275-19%176797810.292-26%143173374.065-8%
Usd Total Gains Per Share--0.0210.020+7%0.010+116%0.017+25%0.031-31%
 EOD+4 -4MRQTTM+18 -17YOY+20 -155Y+20 -1510Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Nanjing Zhongbei Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.684
Price to Book Ratio (EOD)Between0-10.730
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.039
Current Ratio (MRQ)Greater than11.016
Debt to Asset Ratio (MRQ)Less than10.739
Debt to Equity Ratio (MRQ)Less than13.981
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Nanjing Zhongbei Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.656
Ma 20Greater thanMa 505.081
Ma 50Greater thanMa 1005.241
Ma 100Greater thanMa 2005.779
OpenGreater thanClose4.870
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Income Applicable to Common Shares  -9,5397,364-2,1750-2,175-2,370-4,54534,00329,459



Latest Balance Sheet

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

Summary
Total Assets15,284,632
Total Liabilities11,302,806
Total Stockholder Equity2,839,385
 As reported
Total Liabilities 11,302,806
Total Stockholder Equity+ 2,839,385
Total Assets = 15,284,632

Assets

Total Assets15,284,632
Total Current Assets9,100,246
Long-term Assets6,184,387
Total Current Assets
Cash And Cash Equivalents 1,890,429
Net Receivables 350,056
Inventory 6,132,540
Other Current Assets 727,221
Total Current Assets  (as reported)9,100,246
Total Current Assets  (calculated)9,100,246
+/- 0
Long-term Assets
Property Plant Equipment 4,248,902
Intangible Assets 88,545
Other Assets 846,206
Long-term Assets  (as reported)6,184,387
Long-term Assets  (calculated)5,183,654
+/- 1,000,733

Liabilities & Shareholders' Equity

Total Current Liabilities8,958,448
Long-term Liabilities2,344,358
Total Stockholder Equity2,839,385
Total Current Liabilities
Short Long Term Debt 1,166,328
Accounts payable 650,441
Other Current Liabilities 6,547,817
Total Current Liabilities  (as reported)8,958,448
Total Current Liabilities  (calculated)8,364,586
+/- 593,862
Long-term Liabilities
Long term Debt 1,215,000
Capital Lease Obligations Min Short Term Debt315,721
Other Liabilities 285,457
Deferred Long Term Liability 289,317
Long-term Liabilities  (as reported)2,344,358
Long-term Liabilities  (calculated)2,105,495
+/- 238,864
Total Stockholder Equity
Common Stock578,262
Retained Earnings 1,837,657
Other Stockholders Equity 20,770
Total Stockholder Equity (as reported)2,839,385
Total Stockholder Equity (calculated)2,436,690
+/- 402,695
Other
Capital Stock578,262
Common Stock Shares Outstanding 578,262
Net Debt 490,899
Net Invested Capital 5,220,713
Net Tangible Assets 2,750,839
Net Working Capital 141,797
Property Plant and Equipment Gross 4,248,902



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
768,326
824,670
890,673
946,911
990,538
921,079
939,533
852,881
937,971
1,019,351
1,098,733
1,104,452
1,255,831
1,280,000
1,408,663
1,476,088
1,547,690
2,299,917
2,374,897
2,346,176
2,256,645
2,376,295
2,451,532
2,369,534
2,183,833
2,777,242
2,802,473
2,877,691
2,958,222
3,231,724
3,141,335
2,975,825
3,128,049
2,835,296
2,709,481
2,689,830
2,693,226
2,592,737
2,851,222
2,978,086
2,989,384
2,994,837
2,892,296
2,923,535
2,805,110
2,785,294
2,560,554
2,590,579
2,567,340
2,496,723
2,331,971
2,412,929
2,294,437
2,067,896
2,128,527
2,308,968
5,864,511
5,688,426
5,718,143
6,682,765
7,034,140
7,134,076
7,145,246
7,042,309
7,583,717
7,974,433
8,460,512
10,920,100
10,919,051
11,197,450
10,997,445
11,434,237
10,916,351
10,890,084
11,291,421
12,130,152
12,418,930
10,778,607
10,794,074
10,994,973
10,994,701
10,929,841
11,909,376
14,175,601
14,306,281
15,462,759
15,236,859
15,462,119
15,768,335
15,479,653
15,284,632
15,284,63215,479,65315,768,33515,462,11915,236,85915,462,75914,306,28114,175,60111,909,37610,929,84110,994,70110,994,97310,794,07410,778,60712,418,93012,130,15211,291,42110,890,08410,916,35111,434,23710,997,44511,197,45010,919,05110,920,1008,460,5127,974,4337,583,7177,042,3097,145,2467,134,0767,034,1406,682,7655,718,1435,688,4265,864,5112,308,9682,128,5272,067,8962,294,4372,412,9292,331,9712,496,7232,567,3402,590,5792,560,5542,785,2942,805,1102,923,5352,892,2962,994,8372,989,3842,978,0862,851,2222,592,7372,693,2262,689,8302,709,4812,835,2963,128,0492,975,8253,141,3353,231,7242,958,2222,877,6912,802,4732,777,2422,183,8332,369,5342,451,5322,376,2952,256,6452,346,1762,374,8972,299,9171,547,6901,476,0881,408,6631,280,0001,255,8311,104,4521,098,7331,019,351937,971852,881939,533921,079990,538946,911890,673824,670768,326
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,615,513
5,419,980
6,316,595
5,676,648
5,722,275
5,998,176
7,317,203
7,645,882
6,025,830
6,062,723
5,546,263
5,514,512
5,423,199
6,495,645
9,035,295
9,190,906
9,612,433
9,067,296
9,185,522
9,537,364
9,545,273
9,100,246
9,100,2469,545,2739,537,3649,185,5229,067,2969,612,4339,190,9069,035,2956,495,6455,423,1995,514,5125,546,2636,062,7236,025,8307,645,8827,317,2035,998,1765,722,2755,676,6486,316,5955,419,9805,615,513000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,832,053
1,585,767
1,761,769
1,087,805
1,286,936
945,365
818,436
1,034,158
851,539
991,422
1,184,033
1,052,588
1,126,113
1,801,582
2,041,827
1,493,540
2,399,547
1,019,716
1,484,734
2,091,376
2,045,246
1,890,429
1,890,4292,045,2462,091,3761,484,7341,019,7162,399,5471,493,5402,041,8271,801,5821,126,1131,052,5881,184,033991,422851,5391,034,158818,436945,3651,286,9361,087,8051,761,7691,585,7671,832,053000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
117,128
77,855
59,879
38,922
56,409
64,771
56,353
38,833
50,486
49,322
58,916
43,777
73,480
74,093
89,939
69,944
91,055
662,505
677,802
674,356
647,806
593,406
596,640
127,937
131,160
196,753
202,734
152,335
134,536
186,821
171,596
146,051
145,052
192,687
151,341
119,128
151,902
146,456
165,938
116,398
132,793
111,409
91,446
99,462
130,558
141,960
136,560
168,163
185,528
221,993
196,329
225,696
273,050
198,281
213,765
430,436
482,675
363,067
349,123
405,362
441,273
371,047
335,290
394,810
916,840
289,205
226,305
421,761
537,526
952,419
941,142
1,524,228
349,438
216,406
193,618
2,141,338
2,155,746
533,478
1,535,750
626,561
667,579
529,612
524,763
1,154,417
1,045,872
567,020
910,588
488,889
657,804
660,336
350,056
350,056660,336657,804488,889910,588567,0201,045,8721,154,417524,763529,612667,579626,5611,535,750533,4782,155,7462,141,338193,618216,406349,4381,524,228941,142952,419537,526421,761226,305289,205916,840394,810335,290371,047441,273405,362349,123363,067482,675430,436213,765198,281273,050225,696196,329221,993185,528168,163136,560141,960130,55899,46291,446111,409132,793116,398165,938146,456151,902119,128151,341192,687145,052146,051171,596186,821134,536152,335202,734196,753131,160127,937596,640593,406647,806674,356677,802662,50591,05569,94489,93974,09373,48043,77758,91649,32250,48638,83356,35364,77156,40938,92259,87977,855117,128
       Inventory 
57,870
64,887
159,534
214,856
231,520
145,554
172,140
125,286
145,339
139,336
139,903
137,690
144,172
179,156
190,061
357,588
364,167
362,669
390,126
511,632
467,364
480,585
488,988
597,197
550,741
381,876
478,227
613,260
712,073
736,810
706,000
716,982
749,047
787,810
738,826
751,771
786,966
644,777
690,938
760,764
758,483
906,225
998,851
1,068,309
1,015,504
984,630
992,887
921,660
877,268
907,238
818,908
820,789
775,464
447,889
455,208
418,102
633,748
625,537
635,048
522,950
546,534
1,952,642
1,971,426
1,978,966
2,066,306
2,102,093
2,139,169
2,238,690
2,293,450
2,335,056
2,403,608
2,413,075
2,476,748
2,501,951
3,094,110
3,688,017
3,768,021
3,274,943
3,348,408
3,444,833
3,552,262
3,572,333
3,936,889
5,193,095
6,005,167
6,209,248
6,625,250
6,378,914
6,245,731
6,149,140
6,132,540
6,132,5406,149,1406,245,7316,378,9146,625,2506,209,2486,005,1675,193,0953,936,8893,572,3333,552,2623,444,8333,348,4083,274,9433,768,0213,688,0173,094,1102,501,9512,476,7482,413,0752,403,6082,335,0562,293,4502,238,6902,139,1692,102,0932,066,3061,978,9661,971,4261,952,642546,534522,950635,048625,537633,748418,102455,208447,889775,464820,789818,908907,238877,268921,660992,887984,6301,015,5041,068,309998,851906,225758,483760,764690,938644,777786,966751,771738,826787,810749,047716,982706,000736,810712,073613,260478,227381,876550,741597,197488,988480,585467,364511,632390,126362,669364,167357,588190,061179,156144,172137,690139,903139,336145,339125,286172,140145,554231,520214,856159,53464,88757,870
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,239,704
5,167,809
5,293,245
4,812,949
4,773,048
4,752,777
4,731,351
5,448,710
5,480,189
5,506,643
5,413,731
5,140,306
5,115,375
5,850,326
6,169,563
6,276,597
6,230,972
5,934,380
6,184,387
6,184,3875,934,3806,230,9726,276,5976,169,5635,850,3265,115,3755,140,3065,413,7315,506,6435,480,1895,448,7104,731,3514,752,7774,773,0484,812,9495,293,2455,167,8095,239,704000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
270,378
320,204
339,164
338,062
327,536
348,398
351,541
368,228
396,395
416,226
447,242
457,220
497,081
504,663
574,024
589,198
590,838
696,698
652,529
815,255
620,632
956,348
796,699
1,004,227
826,583
1,558,310
1,382,845
1,534,086
1,298,519
1,467,975
1,366,945
1,374,142
1,177,311
1,059,960
946,951
977,064
918,146
957,359
891,816
967,311
914,498
944,494
883,043
924,478
863,678
891,030
656,970
675,745
621,189
638,149
601,752
611,252
557,936
513,998
486,224
465,509
2,979,801
2,908,657
2,940,375
3,055,728
3,068,070
3,021,195
3,022,937
3,112,283
3,155,100
3,166,411
3,058,038
3,204,539
3,177,635
3,176,209
3,168,268
3,476,100
3,567,147
3,483,580
3,478,977
3,500,603
3,456,047
3,448,281
3,467,278
3,624,041
3,653,675
3,688,363
3,676,797
3,790,902
3,738,776
4,119,964
4,113,146
4,247,771
4,209,935
4,241,557
4,248,902
4,248,9024,241,5574,209,9354,247,7714,113,1464,119,9643,738,7763,790,9023,676,7973,688,3633,653,6753,624,0413,467,2783,448,2813,456,0473,500,6033,478,9773,483,5803,567,1473,476,1003,168,2683,176,2093,177,6353,204,5393,058,0383,166,4113,155,1003,112,2833,022,9373,021,1953,068,0703,055,7282,940,3752,908,6572,979,801465,509486,224513,998557,936611,252601,752638,149621,189675,745656,970891,030863,678924,478883,043944,494914,498967,311891,816957,359918,146977,064946,9511,059,9601,177,3111,374,1421,366,9451,467,9751,298,5191,534,0861,382,8451,558,310826,5831,004,227796,699956,348620,632815,255652,529696,698590,838589,198574,024504,663497,081457,220447,242416,226396,395368,228351,541348,398327,536338,062339,164320,204270,378
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000026900000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
568,116
546,588
606,161
627,389
641,294
768,754
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000768,754641,294627,389606,161546,588568,116000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
31,923
42,191
41,685
54,848
54,612
58,350
58,022
65,524
66,141
78,301
78,215
87,210
100,308
100,105
142,259
171,533
180,564
96,416
178,356
1,863
177,565
1,272
182,405
1,169
271,886
132,143
332,229
176,834
311,360
169,565
284,315
106,987
254,178
102,126
162,658
97,026
155,824
91,998
148,778
87,114
141,841
82,108
134,905
77,505
125,386
72,498
100,061
67,482
96,700
63,845
91,940
57,574
84,004
60,249
58,167
56,375
128,543
127,713
124,784
123,242
120,818
118,260
115,715
115,463
113,186
111,239
109,137
132,514
129,812
126,976
125,476
129,705
126,908
23,738
124,519
107,200
105,804
104,413
102,729
101,618
100,437
98,750
96,996
97,172
95,491
95,017
93,494
91,115
91,102
89,963
88,545
88,54589,96391,10291,11593,49495,01795,49197,17296,99698,750100,437101,618102,729104,413105,804107,200124,51923,738126,908129,705125,476126,976129,812132,514109,137111,239113,186115,463115,715118,260120,818123,242124,784127,713128,54356,37558,16760,24984,00457,57491,94063,84596,70067,482100,06172,498125,38677,505134,90582,108141,84187,114148,77891,998155,82497,026162,658102,126254,178106,987284,315169,565311,360176,834332,229132,143271,8861,169182,4051,272177,5651,863178,35696,416180,564171,533142,259100,105100,30887,21078,21578,30166,14165,52458,02258,35054,61254,84841,68542,19131,923
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,098
55,098
1,954
1,243
1,243
935
720
876
784
720
720
720
0
0
0
720
0
0
0
0007200007207207207848767209351,2431,2431,95455,09855,098000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
345,789
401,367
464,254
523,693
563,606
486,763
495,517
417,217
479,523
557,006
628,847
603,733
734,913
764,913
875,219
917,617
984,000
1,856,286
1,945,268
1,937,480
1,849,830
1,927,806
2,001,490
1,823,644
1,650,320
1,814,544
1,823,431
1,960,286
2,019,379
2,227,478
2,116,685
1,988,596
2,043,278
1,835,643
1,703,419
1,710,456
1,763,185
1,623,449
1,807,649
1,895,436
1,931,129
1,893,656
1,832,226
1,815,835
1,668,233
1,622,323
1,395,374
1,415,182
1,371,908
1,310,837
1,114,573
1,155,649
987,404
727,027
771,591
894,989
2,634,253
2,491,337
2,471,833
3,171,211
3,479,188
3,656,620
3,687,784
3,463,926
4,142,006
4,559,874
5,132,929
7,498,348
7,439,433
7,715,025
7,490,502
7,975,348
7,434,348
7,406,929
7,764,432
8,554,030
8,828,628
6,743,981
6,742,926
7,140,702
7,102,892
7,020,044
7,967,847
10,105,734
10,263,444
11,497,982
11,379,529
11,448,139
11,771,489
11,541,177
11,302,806
11,302,80611,541,17711,771,48911,448,13911,379,52911,497,98210,263,44410,105,7347,967,8477,020,0447,102,8927,140,7026,742,9266,743,9818,828,6288,554,0307,764,4327,406,9297,434,3487,975,3487,490,5027,715,0257,439,4337,498,3485,132,9294,559,8744,142,0063,463,9263,687,7843,656,6203,479,1883,171,2112,471,8332,491,3372,634,253894,989771,591727,027987,4041,155,6491,114,5731,310,8371,371,9081,415,1821,395,3741,622,3231,668,2331,815,8351,832,2261,893,6561,931,1291,895,4361,807,6491,623,4491,763,1851,710,4561,703,4191,835,6432,043,2781,988,5962,116,6852,227,4782,019,3791,960,2861,823,4311,814,5441,650,3201,823,6442,001,4901,927,8061,849,8301,937,4801,945,2681,856,286984,000917,617875,219764,913734,913603,733628,847557,006479,523417,217495,517486,763563,606523,693464,254401,367345,789
   > Total Current Liabilities 
300,411
251,333
319,210
380,528
424,784
351,589
362,310
285,549
350,535
391,823
465,972
476,809
605,690
676,227
761,696
773,965
848,005
1,597,294
1,680,119
1,674,970
1,588,306
1,665,101
1,693,926
1,558,685
1,353,891
1,348,485
1,423,765
1,583,051
1,661,208
1,778,994
1,714,287
1,560,951
1,676,852
1,456,498
1,331,851
1,354,972
1,412,947
1,279,703
1,369,186
1,319,675
1,363,410
1,329,189
1,301,730
1,386,272
1,252,365
1,227,095
1,087,913
1,159,363
1,122,442
1,064,924
895,877
926,559
763,521
535,182
583,523
718,339
2,435,470
2,307,104
2,318,820
3,016,684
3,244,094
3,452,280
3,507,160
3,332,145
3,571,363
3,943,322
4,520,268
6,874,239
6,833,227
7,160,757
6,941,345
7,538,073
6,951,267
6,921,128
7,104,817
7,701,829
7,961,346
4,644,678
4,575,973
4,282,379
4,009,317
3,832,749
5,228,332
8,286,661
7,908,241
8,305,730
8,288,008
8,336,713
8,793,734
9,100,454
8,958,448
8,958,4489,100,4548,793,7348,336,7138,288,0088,305,7307,908,2418,286,6615,228,3323,832,7494,009,3174,282,3794,575,9734,644,6787,961,3467,701,8297,104,8176,921,1286,951,2677,538,0736,941,3457,160,7576,833,2276,874,2394,520,2683,943,3223,571,3633,332,1453,507,1603,452,2803,244,0943,016,6842,318,8202,307,1042,435,470718,339583,523535,182763,521926,559895,8771,064,9241,122,4421,159,3631,087,9131,227,0951,252,3651,386,2721,301,7301,329,1891,363,4101,319,6751,369,1861,279,7031,412,9471,354,9721,331,8511,456,4981,676,8521,560,9511,714,2871,778,9941,661,2081,583,0511,423,7651,348,4851,353,8911,558,6851,693,9261,665,1011,588,3061,674,9701,680,1191,597,294848,005773,965761,696676,227605,690476,809465,972391,823350,535285,549362,310351,589424,784380,528319,210251,333300,411
       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
432,515
345,087
459,926
1,323,800
923,800
1,088,000
2,003,506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,003,5061,088,000923,8001,323,800459,926345,087432,515000000000000000000000000000000000000000000000000000000000000000000000
       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
432,515
345,087
459,926
1,323,800
923,800
1,088,000
2,003,506
2,364,084
2,526,737
2,546,785
1,994,846
1,904,923
1,638,206
1,498,129
1,934,978
1,684,133
1,529,232
1,979,921
1,983,903
1,793,307
1,422,992
1,166,328
1,166,3281,422,9921,793,3071,983,9031,979,9211,529,2321,684,1331,934,9781,498,1291,638,2061,904,9231,994,8462,546,7852,526,7372,364,0842,003,5061,088,000923,8001,323,800459,926345,087432,515000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
9,020
7,482
12,738
8,828
8,728
13,075
9,562
24,651
20,667
21,485
28,653
27,142
27,575
20,923
26,925
57,312
50,588
329,486
337,347
247,880
152,639
122,379
135,040
122,872
110,856
140,168
188,555
183,359
167,106
340,823
414,757
244,602
215,236
255,790
225,808
212,865
169,129
161,461
149,926
178,714
178,292
135,902
197,103
223,756
158,446
155,934
99,119
119,978
80,176
91,012
150,587
138,437
155,338
90,040
87,506
123,050
320,394
303,506
319,519
367,141
299,585
218,309
217,166
200,620
321,301
292,645
250,737
401,300
327,669
278,066
220,087
437,299
393,669
334,996
296,799
382,249
286,216
434,905
439,958
528,324
361,968
379,129
405,338
579,638
448,710
634,971
661,621
777,627
667,682
685,524
650,441
650,441685,524667,682777,627661,621634,971448,710579,638405,338379,129361,968528,324439,958434,905286,216382,249296,799334,996393,669437,299220,087278,066327,669401,300250,737292,645321,301200,620217,166218,309299,585367,141319,519303,506320,394123,05087,50690,040155,338138,437150,58791,01280,176119,97899,119155,934158,446223,756197,103135,902178,292178,714149,926161,461169,129212,865225,808255,790215,236244,602414,757340,823167,106183,359188,555140,168110,856122,872135,040122,379152,639247,880337,347329,48650,58857,31226,92520,92327,57527,14228,65321,48520,66724,6519,56213,0758,7288,82812,7387,4829,020
       Other Current Liabilities 
67,991
87,951
65,572
151,200
194,775
175,014
207,248
114,248
114,368
99,838
117,819
104,167
129,615
166,904
208,371
194,942
156,146
288,267
378,608
424,707
420,804
576,565
585,135
587,263
451,292
280,692
319,153
431,515
468,573
463,795
363,749
434,023
493,521
398,778
260,312
406,629
534,719
406,736
467,363
507,569
589,518
630,287
627,627
565,516
461,919
456,583
538,794
622,385
702,266
847,912
535,290
561,122
374,183
368,687
437,517
570,789
1,331,275
1,343,822
1,374,802
1,303,467
1,715,009
1,371,346
1,162,630
1,189,496
1,177,892
2,088,507
2,483,793
4,185,923
4,363,042
4,843,508
5,044,121
5,086,206
32,908
426,720
400,000
5,095,913
5,219,625
1,195,352
1,356,947
1,276,733
1,604,661
1,444,231
3,186,761
3,927,971
4,339,556
4,512,409
4,559,136
246,021
5,384,724
6,532,955
6,547,817
6,547,8176,532,9555,384,724246,0214,559,1364,512,4094,339,5563,927,9713,186,7611,444,2311,604,6611,276,7331,356,9471,195,3525,219,6255,095,913400,000426,72032,9085,086,2065,044,1214,843,5084,363,0424,185,9232,483,7932,088,5071,177,8921,189,4961,162,6301,371,3461,715,0091,303,4671,374,8021,343,8221,331,275570,789437,517368,687374,183561,122535,290847,912702,266622,385538,794456,583461,919565,516627,627630,287589,518507,569467,363406,736534,719406,629260,312398,778493,521434,023363,749463,795468,573431,515319,153280,692451,292587,263585,135576,565420,804424,707378,608288,267156,146194,942208,371166,904129,615104,167117,81999,838114,368114,248207,248175,014194,775151,20065,57287,95167,991
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
483,081
485,801
659,616
852,201
867,282
2,099,304
2,166,953
2,858,323
3,093,575
3,187,295
2,739,515
1,819,073
2,355,203
3,192,252
3,091,521
3,111,426
2,977,754
2,440,723
2,344,358
2,344,3582,440,7232,977,7543,111,4263,091,5213,192,2522,355,2031,819,0732,739,5153,187,2953,093,5752,858,3232,166,9532,099,304867,282852,201659,616485,801483,081000000000000000000000000000000000000000000000000000000000000000000000000
       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
-432,515
-345,087
-459,926
-1,323,800
-923,800
-1,088,000
-2,003,506
0
0
0
0
30,937
28,610
28,872
685
667
356,989
343,377
339,629
330,306
321,161
315,721
315,721321,161330,306339,629343,377356,98966768528,87228,61030,9370000-2,003,506-1,088,000-923,800-1,323,800-459,926-345,087-432,515000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,572
5,867
2,222
252
158
400,063
1,547,221
0
919,639
0
824,235
0
883,368
0
0
0
0
0
0
000000883,3680824,2350919,63901,547,221400,0631582522,2225,8679,572000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,491
14,554
12,990
12,530
10,690
11,541
13,716
13,120
12,790
13,556
17,178
18,063
18,763
29,877
138,993
0
228,151
259,869
0
282,796
286,002
289,317
289,317286,002282,7960259,869228,1510138,99329,87718,76318,06317,17813,55612,79013,12013,71611,54110,69012,53012,99014,55415,491000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
411,295
412,155
415,008
411,532
415,554
422,753
429,745
421,275
425,590
428,986
435,049
449,599
453,003
446,575
447,088
469,649
473,949
353,258
339,572
318,497
319,385
351,262
353,045
436,975
424,920
528,782
532,987
533,008
535,314
596,556
613,255
583,354
587,400
625,245
638,358
637,050
604,834
660,609
745,191
798,542
774,169
806,830
773,482
816,769
846,638
873,865
866,630
878,243
899,243
904,470
929,363
957,823
1,011,643
1,080,713
1,101,673
1,136,032
2,192,683
2,172,809
2,152,054
2,289,158
2,333,998
2,344,020
2,341,384
2,394,933
2,438,455
2,400,179
2,434,936
2,475,855
2,516,037
2,502,791
2,530,675
2,553,996
2,566,559
2,558,700
2,587,199
2,601,913
2,605,374
2,973,113
2,977,724
2,795,527
2,812,303
2,814,470
2,768,243
2,863,732
2,842,568
2,812,952
2,779,441
2,865,899
2,867,007
2,812,069
2,839,385
2,839,3852,812,0692,867,0072,865,8992,779,4412,812,9522,842,5682,863,7322,768,2432,814,4702,812,3032,795,5272,977,7242,973,1132,605,3742,601,9132,587,1992,558,7002,566,5592,553,9962,530,6752,502,7912,516,0372,475,8552,434,9362,400,1792,438,4552,394,9332,341,3842,344,0202,333,9982,289,1582,152,0542,172,8092,192,6831,136,0321,101,6731,080,7131,011,643957,823929,363904,470899,243878,243866,630873,865846,638816,769773,482806,830774,169798,542745,191660,609604,834637,050638,358625,245587,400583,354613,255596,556535,314533,008532,987528,782424,920436,975353,045351,262319,385318,497339,572353,258473,949469,649447,088446,575453,003449,599435,049428,986425,590421,275429,745422,753415,554411,532415,008412,155411,295
   Common Stock
197,183
197,183
197,183
197,183
197,183
197,183
197,183
197,183
197,183
197,183
197,183
197,183
197,183
256,338
256,338
256,338
256,338
256,338
256,338
256,338
256,338
307,605
307,605
307,605
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
351,684
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
572,647
578,332
578,332
578,332
0
578,262
578,262
578,262
578,262578,262578,2620578,332578,332578,332572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647572,647351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684351,684307,605307,605307,605256,338256,338256,338256,338256,338256,338256,338256,338197,183197,183197,183197,183197,183197,183197,183197,183197,183197,183197,183197,183197,183
   Retained Earnings 
42,786
36,135
41,835
33,794
37,815
45,014
52,007
38,349
42,665
46,060
52,124
62,254
65,658
21,791
22,304
38,526
42,825
0
0
0
0
0
0
0
0
85,831
92,604
77,384
79,661
140,903
158,959
125,064
127,155
164,735
178,034
177,823
145,537
201,779
187,899
236,270
219,756
282,409
261,858
315,098
342,365
373,452
380,082
386,271
403,365
410,990
428,832
434,007
541,804
604,513
606,754
652,717
1,209,794
1,090,560
1,117,089
1,220,680
1,284,705
1,281,869
1,292,418
1,356,020
1,402,882
1,365,600
1,389,169
1,447,276
1,505,777
1,505,607
1,537,672
1,561,848
1,421,729
1,413,561
1,443,621
1,620,644
1,624,998
1,985,793
1,986,713
1,808,505
1,824,892
1,828,321
1,772,398
1,869,934
1,856,854
1,797,798
1,788,258
1,689,806
1,870,496
1,808,199
1,837,657
1,837,6571,808,1991,870,4961,689,8061,788,2581,797,7981,856,8541,869,9341,772,3981,828,3211,824,8921,808,5051,986,7131,985,7931,624,9981,620,6441,443,6211,413,5611,421,7291,561,8481,537,6721,505,6071,505,7771,447,2761,389,1691,365,6001,402,8821,356,0201,292,4181,281,8691,284,7051,220,6801,117,0891,090,5601,209,794652,717606,754604,513541,804434,007428,832410,990403,365386,271380,082373,452342,365315,098261,858282,409219,756236,270187,899201,779145,537177,823178,034164,735127,155125,064158,959140,90379,66177,38492,60485,8310000000042,82538,52622,30421,79165,65862,25452,12446,06042,66538,34952,00745,01437,81533,79441,83536,13542,786
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,839
14,659
12,150
16,758
17,068
15,507
1,271
378
7,322
11,013
7,024
7,413
6,151
15,847
17,785
9,701
37,716
13,744
0
17,207
22,914
20,770
20,77022,91417,207013,74437,7169,70117,78515,8476,1517,4137,02411,0137,3223781,27115,50717,06816,75812,15014,65918,839000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue7,019,530
Cost of Revenue-6,065,992
Gross Profit953,538953,538
 
Operating Income (+$)
Gross Profit953,538
Operating Expense-6,646,469
Operating Income373,060-5,692,932
 
Operating Expense (+$)
Research Development10,816
Selling General Administrative501,166
Selling And Marketing Expenses-
Operating Expense6,646,469511,982
 
Net Interest Income (+$)
Interest Income17,686
Interest Expense-104,668
Other Finance Cost-6,414
Net Interest Income-80,569
 
Pretax Income (+$)
Operating Income373,060
Net Interest Income-80,569
Other Non-Operating Income Expenses-
Income Before Tax (EBT)249,330373,060
EBIT - interestExpense = -104,668
107,152
211,820
Interest Expense104,668
Earnings Before Interest and Taxes (EBIT)-353,998
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax249,330
Tax Provision-80,072
Net Income From Continuing Ops169,258169,258
Net Income107,152
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-80,569
 

Technical Analysis of Nanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The general trend of Nanjing Zhongbei Group Co Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nanjing Zhongbei Group Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Nanjing Zhongbei Group 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: 5.71 < 6.35 < 6.74.

The bearish price targets are: 3.54.

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Nanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Nanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current macd is -0.01238925.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Nanjing Zhongbei Group Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nanjing Zhongbei Group Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nanjing Zhongbei Group Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nanjing Zhongbei Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current adx is 17.59.

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 Nanjing Zhongbei Group 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.
Nanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current sar is 5.533856.

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
Nanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current rsi is 47.66. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Nanjing Zhongbei Group Co Ltd Daily Relative Strength Index (RSI) ChartNanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nanjing Zhongbei Group Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Nanjing Zhongbei Group Co Ltd Daily Stochastic Oscillator ChartNanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current cci is -50.10752688.

Nanjing Zhongbei Group Co Ltd Daily Commodity Channel Index (CCI) ChartNanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current cmo is -5.68250696.

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
Nanjing Zhongbei Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartNanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current willr is -73.97260274.

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 Nanjing Zhongbei Group Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nanjing Zhongbei Group Co Ltd Daily Williams %R ChartNanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd.

Nanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current atr is 0.23911877.

Nanjing Zhongbei Group Co Ltd Daily Average True Range (ATR) ChartNanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current obv is 654,071,564.

Nanjing Zhongbei Group Co Ltd Daily On-Balance Volume (OBV) ChartNanjing Zhongbei Group 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 Nanjing Zhongbei Group Co Ltd. The current mfi is 53.14.

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
Nanjing Zhongbei Group Co Ltd Daily Money Flow Index (MFI) ChartNanjing Zhongbei Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nanjing Zhongbei Group 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
2023-11-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH 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
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH 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
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH 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).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Nanjing Zhongbei Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nanjing Zhongbei Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.656
Ma 20Greater thanMa 505.081
Ma 50Greater thanMa 1005.241
Ma 100Greater thanMa 2005.779
OpenGreater thanClose4.870
Total1/5 (20.0%)
Penke

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