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Chongqing Yukaifa Co Ltd
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PenkeI guess you are interested in Chongqing Yukaifa 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 Chongqing Yukaifa 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 Chongqing Yukaifa Co Ltd (30 sec.)










What can you expect buying and holding a share of Chongqing Yukaifa Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.08
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
¥4.93
Expected worth in 1 year
¥5.59
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥1.25
Return On Investment
38.6%

For what price can you sell your share?

Current Price per Share
¥3.24
Expected price per share
¥2.5 - ¥3.6216
How sure are you?
50%

1. Valuation of Chongqing Yukaifa Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥3.24

Intrinsic Value Per Share

¥4.28 - ¥9.86

Total Value Per Share

¥9.21 - ¥14.79

2. Growth of Chongqing Yukaifa Co Ltd (5 min.)




Is Chongqing Yukaifa Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$573.7m$554.3m$19.3m3.4%

How much money is Chongqing Yukaifa Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$22.4m$22.3m$92.2k0.4%
Net Profit Margin18.2%13.7%--

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

3. Financial Health of Chongqing Yukaifa Co Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Chongqing Yukaifa Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Chongqing Yukaifa Co Ltd?

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

Speculation

The Price per Share of Chongqing Yukaifa Co Ltd is ¥3.24. 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 Chongqing Yukaifa 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 Chongqing Yukaifa Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥4.93. Based on the TTM, the Book Value Change Per Share is ¥0.17 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.22 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 ¥0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chongqing Yukaifa 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 Eps0.030.8%0.030.8%0.030.8%0.020.8%0.020.6%
Usd Book Value Change Per Share0.020.7%0.020.7%0.030.9%0.020.7%0.020.6%
Usd Dividend Per Share0.020.6%0.020.6%0.020.6%0.020.5%0.010.5%
Usd Total Gains Per Share0.041.3%0.041.3%0.051.5%0.041.2%0.031.0%
Usd Price Per Share0.59-0.59-0.55-0.56-0.84-
Price to Earnings Ratio22.24-22.24-20.61-40.83-174.37-
Price-to-Total Gains Ratio13.73-13.73-10.94-16.11-32.81-
Price to Book Ratio0.87-0.87-0.83-0.90-1.48-
Price-to-Total Gains Ratio13.73-13.73-10.94-16.11-32.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.44712
Number of shares2236
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.040.04
Gains per Quarter (2236 shares)96.4189.64
Gains per Year (2236 shares)385.65358.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1181205376154205349
2361410762307410708
354261511484616151067
472282015346148201426
59031025192076810251785
610841230230692112302144
7126414352692107514352503
8144516403078122816402862
9162518453464138218453221
10180620503850153620503580

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.01.00.094.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.010.044.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%

Fundamentals of Chongqing Yukaifa Co Ltd

About Chongqing Yukaifa Co Ltd

Chongqing Yukaifa Co., Ltd engages in the development and sale of real estate properties in China. It offers conferences and exhibitions, house leasing, and property management services. The company is also involved in the sale of commercial housing and operating tunnel. The company was founded in 1978 and is based in Chongqing, China. Chongqing Yukaifa Co., Ltd operates as a subsidiary of Chongqing City Construction Investment (Group) Co.,Ltd.

Fundamental data was last updated by Penke on 2024-04-13 16:40:04.

Financial Health

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

Valuation

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

1.1. Profitability of Chongqing Yukaifa Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chongqing Yukaifa Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Chongqing Yukaifa Co Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of 18.2% means that ¥0.18 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chongqing Yukaifa Co Ltd:

  • The MRQ is 18.2%. The company is making a huge profit. +2
  • The TTM is 18.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY13.7%+4.5%
TTM18.2%5Y17.7%+0.5%
5Y17.7%10Y13.3%+4.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%43.3%-25.1%
TTM18.2%15.6%+2.6%
YOY13.7%13.5%+0.2%
5Y17.7%15.0%+2.7%
10Y13.3%15.5%-2.2%
1.1.2. Return on Assets

Shows how efficient Chongqing Yukaifa Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chongqing Yukaifa Co Ltd to the Real Estate - Development industry mean.
  • 2.2% Return on Assets means that Chongqing Yukaifa Co Ltd generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chongqing Yukaifa Co Ltd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY1.9%+0.3%
TTM2.2%5Y2.1%+0.1%
5Y2.1%10Y1.7%+0.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.4%+0.8%
TTM2.2%0.7%+1.5%
YOY1.9%0.9%+1.0%
5Y2.1%1.4%+0.7%
10Y1.7%1.7%0.0%
1.1.3. Return on Equity

Shows how efficient Chongqing Yukaifa Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chongqing Yukaifa Co Ltd to the Real Estate - Development industry mean.
  • 4.4% Return on Equity means Chongqing Yukaifa Co Ltd generated ¥0.04 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chongqing Yukaifa Co Ltd:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY4.6%-0.2%
TTM4.4%5Y4.4%+0.1%
5Y4.4%10Y3.8%+0.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%5.0%-0.6%
TTM4.4%2.6%+1.8%
YOY4.6%3.1%+1.5%
5Y4.4%4.7%-0.3%
10Y3.8%4.8%-1.0%

1.2. Operating Efficiency of Chongqing Yukaifa Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chongqing Yukaifa Co Ltd is operating .

  • Measures how much profit Chongqing Yukaifa 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 Chongqing Yukaifa Co Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 21.2% means the company generated ¥0.21  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chongqing Yukaifa Co Ltd:

  • The MRQ is 21.2%. The company is operating efficient. +1
  • The TTM is 21.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.2%0.0%
TTM21.2%YOY25.4%-4.2%
TTM21.2%5Y24.3%-3.1%
5Y24.3%10Y18.9%+5.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM21.2%6.2%+15.0%
YOY25.4%14.2%+11.2%
5Y24.3%18.6%+5.7%
10Y18.9%19.0%-0.1%
1.2.2. Operating Ratio

Measures how efficient Chongqing Yukaifa Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are ¥1.42 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Chongqing Yukaifa Co Ltd:

  • The MRQ is 1.418. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.418. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.418TTM1.4180.000
TTM1.418YOY1.327+0.092
TTM1.4185Y1.379+0.039
5Y1.37910Y1.180+0.200
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4182.059-0.641
TTM1.4181.729-0.311
YOY1.3271.425-0.098
5Y1.3791.354+0.025
10Y1.1801.351-0.171

1.3. Liquidity of Chongqing Yukaifa Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chongqing Yukaifa Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.24 means the company has ¥2.24 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Chongqing Yukaifa Co Ltd:

  • The MRQ is 2.244. The company is able to pay all its short-term debts. +1
  • The TTM is 2.244. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.244TTM2.2440.000
TTM2.244YOY2.107+0.137
TTM2.2445Y2.181+0.063
5Y2.18110Y1.953+0.228
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2441.462+0.782
TTM2.2441.858+0.386
YOY2.1071.918+0.189
5Y2.1812.052+0.129
10Y1.9532.052-0.099
1.3.2. Quick Ratio

Measures if Chongqing Yukaifa 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 Chongqing Yukaifa Co Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ¥0.06 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chongqing Yukaifa Co Ltd:

  • The MRQ is 0.057. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.057. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.0570.000
TTM0.057YOY0.068-0.012
TTM0.0575Y0.058-0.001
5Y0.05810Y0.034+0.024
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.049+0.008
TTM0.0570.113-0.056
YOY0.0680.148-0.080
5Y0.0580.151-0.093
10Y0.0340.138-0.104

1.4. Solvency of Chongqing Yukaifa Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chongqing Yukaifa Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chongqing Yukaifa Co Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.44 means that Chongqing Yukaifa Co Ltd assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chongqing Yukaifa Co Ltd:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.436. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.4360.000
TTM0.436YOY0.521-0.085
TTM0.4365Y0.471-0.035
5Y0.47110Y0.500-0.029
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.723-0.287
TTM0.4360.716-0.280
YOY0.5210.709-0.188
5Y0.4710.693-0.222
10Y0.5000.656-0.156
1.4.2. Debt to Equity Ratio

Measures if Chongqing Yukaifa Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chongqing Yukaifa Co Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 87.8% means that company has ¥0.88 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chongqing Yukaifa Co Ltd:

  • The MRQ is 0.878. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.878. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.8780.000
TTM0.878YOY1.244-0.366
TTM0.8785Y1.028-0.150
5Y1.02810Y1.189-0.161
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8782.635-1.757
TTM0.8782.548-1.670
YOY1.2442.473-1.229
5Y1.0282.335-1.307
10Y1.1892.121-0.932

2. Market Valuation of Chongqing Yukaifa 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 Chongqing Yukaifa Co Ltd generates.

  • Above 15 is considered overpriced but always compare Chongqing Yukaifa Co Ltd to the Real Estate - Development industry mean.
  • A PE ratio of 22.24 means the investor is paying ¥22.24 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chongqing Yukaifa Co Ltd:

  • The EOD is 16.794. Based on the earnings, the company is fair priced.
  • The MRQ is 22.236. Based on the earnings, the company is fair priced.
  • The TTM is 22.236. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.794MRQ22.236-5.442
MRQ22.236TTM22.2360.000
TTM22.236YOY20.610+1.626
TTM22.2365Y40.835-18.599
5Y40.83510Y174.373-133.538
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD16.7945.322+11.472
MRQ22.2365.674+16.562
TTM22.23639.729-17.493
YOY20.61021.995-1.385
5Y40.835-85.841+126.676
10Y174.373-70.851+245.224
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chongqing Yukaifa Co Ltd:

  • The EOD is 2.054. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.720. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.720. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.054MRQ2.720-0.666
MRQ2.720TTM2.7200.000
TTM2.720YOY7.302-4.582
TTM2.7205Y7.720-5.000
5Y7.72010Y30.913-23.193
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD2.0541.843+0.211
MRQ2.7201.964+0.756
TTM2.720-3.544+6.264
YOY7.3024.848+2.454
5Y7.7201.567+6.153
10Y30.9131.363+29.550
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chongqing Yukaifa Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.87 means the investor is paying ¥0.87 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Chongqing Yukaifa Co Ltd:

  • The EOD is 0.658. Based on the equity, the company is cheap. +2
  • The MRQ is 0.871. Based on the equity, the company is cheap. +2
  • The TTM is 0.871. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.658MRQ0.871-0.213
MRQ0.871TTM0.8710.000
TTM0.871YOY0.832+0.039
TTM0.8715Y0.898-0.027
5Y0.89810Y1.477-0.579
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6581.053-0.395
MRQ0.8711.123-0.252
TTM0.8711.252-0.381
YOY0.8321.605-0.773
5Y0.8981.748-0.850
10Y1.4771.797-0.320
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chongqing Yukaifa 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--0.1660.1660%0.216-23%0.166+0%0.133+25%
Book Value Per Share--4.9274.9270%4.761+3%4.553+8%4.249+16%
Current Ratio--2.2442.2440%2.107+7%2.181+3%1.953+15%
Debt To Asset Ratio--0.4360.4360%0.521-16%0.471-7%0.500-13%
Debt To Equity Ratio--0.8780.8780%1.244-29%1.028-15%1.189-26%
Dividend Per Share--0.1460.1460%0.1460%0.124+18%0.109+35%
Eps--0.1930.1930%0.192+0%0.177+9%0.143+35%
Free Cash Flow Per Share--1.5771.5770%0.542+191%0.248+535%0.283+457%
Free Cash Flow To Equity Per Share--1.5771.5770%0.289+445%0.303+421%0.200+689%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.864--------
Intrinsic Value_10Y_min--4.280--------
Intrinsic Value_1Y_max--0.409--------
Intrinsic Value_1Y_min--0.220--------
Intrinsic Value_3Y_max--1.670--------
Intrinsic Value_3Y_min--0.845--------
Intrinsic Value_5Y_max--3.464--------
Intrinsic Value_5Y_min--1.668--------
Market Cap2733818065.920-32%3619777624.3203619777624.3200%3341333191.680+8%3442585712.640+5%5157128400.896-30%
Net Profit Margin--0.1820.1820%0.137+33%0.177+3%0.133+37%
Operating Margin--0.2120.2120%0.254-17%0.243-13%0.189+12%
Operating Ratio--1.4181.4180%1.327+7%1.379+3%1.180+20%
Pb Ratio0.658-32%0.8710.8710%0.832+5%0.898-3%1.477-41%
Pe Ratio16.794-32%22.23622.2360%20.610+8%40.835-46%174.373-87%
Price Per Share3.240-32%4.2904.2900%3.960+8%4.080+5%6.112-30%
Price To Free Cash Flow Ratio2.054-32%2.7202.7200%7.302-63%7.720-65%30.913-91%
Price To Total Gains Ratio10.370-32%13.73013.7300%10.935+26%16.111-15%32.810-58%
Quick Ratio--0.0570.0570%0.068-17%0.058-2%0.034+66%
Return On Assets--0.0220.0220%0.019+14%0.021+7%0.017+31%
Return On Equity--0.0440.0440%0.046-4%0.044+1%0.038+16%
Total Gains Per Share--0.3120.3120%0.362-14%0.291+8%0.242+29%
Usd Book Value--573730022.771573730022.7710%554386504.902+3%530177338.647+8%494755787.923+16%
Usd Book Value Change Per Share--0.0230.0230%0.030-23%0.023+0%0.018+25%
Usd Book Value Per Share--0.6800.6800%0.657+3%0.628+8%0.586+16%
Usd Dividend Per Share--0.0200.0200%0.0200%0.017+18%0.015+35%
Usd Eps--0.0270.0270%0.027+0%0.024+9%0.020+35%
Usd Free Cash Flow--183644926.564183644926.5640%63150753.589+191%28907726.384+535%26367014.961+596%
Usd Free Cash Flow Per Share--0.2180.2180%0.075+191%0.034+535%0.039+457%
Usd Free Cash Flow To Equity Per Share--0.2180.2180%0.040+445%0.042+421%0.028+689%
Usd Market Cap377266893.097-32%499529312.156499529312.1560%461103980.452+8%475076828.344+5%711683719.324-30%
Usd Price Per Share0.447-32%0.5920.5920%0.546+8%0.563+5%0.843-30%
Usd Profit--22464933.80522464933.8050%22372634.673+0%20624372.010+9%16656045.858+35%
Usd Revenue--123586977.772123586977.7720%163785953.060-25%113495090.106+9%138016813.416-10%
Usd Total Gains Per Share--0.0430.0430%0.050-14%0.040+8%0.033+29%
 EOD+4 -4MRQTTM+0 -0YOY+21 -145Y+30 -510Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Chongqing Yukaifa Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.794
Price to Book Ratio (EOD)Between0-10.658
Net Profit Margin (MRQ)Greater than00.182
Operating Margin (MRQ)Greater than00.212
Quick Ratio (MRQ)Greater than10.057
Current Ratio (MRQ)Greater than12.244
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.878
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Chongqing Yukaifa Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.855
Ma 20Greater thanMa 503.214
Ma 50Greater thanMa 1003.255
Ma 100Greater thanMa 2003.702
OpenGreater thanClose3.040
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets7,370,089
Total Liabilities3,212,625
Total Stockholder Equity3,659,275
 As reported
Total Liabilities 3,212,625
Total Stockholder Equity+ 3,659,275
Total Assets = 7,370,089

Assets

Total Assets7,370,089
Total Current Assets5,418,841
Long-term Assets1,951,248
Total Current Assets
Cash And Cash Equivalents 885,113
Short-term Investments 105,900
Net Receivables 30,794
Inventory 4,214,461
Other Current Assets 4,396
Total Current Assets  (as reported)5,418,841
Total Current Assets  (calculated)5,240,664
+/- 178,178
Long-term Assets
Property Plant Equipment 592,163
Intangible Assets 180,894
Other Assets 361,962
Long-term Assets  (as reported)1,951,248
Long-term Assets  (calculated)1,135,019
+/- 816,229

Liabilities & Shareholders' Equity

Total Current Liabilities2,414,805
Long-term Liabilities797,820
Total Stockholder Equity3,659,275
Total Current Liabilities
Accounts payable 611,729
Other Current Liabilities 996,592
Total Current Liabilities  (as reported)2,414,805
Total Current Liabilities  (calculated)1,608,322
+/- 806,483
Long-term Liabilities
Long term Debt 723,973
Other Liabilities 73,847
Long-term Liabilities Other 2,257
Long-term Liabilities  (as reported)797,820
Long-term Liabilities  (calculated)800,077
+/- 2,257
Total Stockholder Equity
Common Stock843,771
Retained Earnings 1,624,535
Total Stockholder Equity (as reported)3,659,275
Total Stockholder Equity (calculated)2,468,306
+/- 1,190,969
Other
Capital Stock843,771
Common Stock Shares Outstanding 843,771
Net Invested Capital 4,383,248
Net Tangible Assets 3,478,381
Net Working Capital 3,004,037
Property Plant and Equipment Gross 1,121,441



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
497,659
336,242
171,274
543,518
360,503
1,024,873
963,108
2,662,903
3,082,849
3,490,799
4,605,197
5,239,035
6,766,373
7,617,274
7,788,997
7,358,164
6,582,034
6,307,148
6,570,795
6,501,638
7,642,254
8,387,673
7,370,089
7,370,0898,387,6737,642,2546,501,6386,570,7956,307,1486,582,0347,358,1647,788,9977,617,2746,766,3735,239,0354,605,1973,490,7993,082,8492,662,903963,1081,024,873360,503543,518171,274336,242497,659
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,039,735
5,089,794
4,796,338
5,098,744
5,220,259
6,397,496
7,189,937
5,418,841
5,418,8417,189,9376,397,4965,220,2595,098,7444,796,3385,089,7945,039,735000000000000000
       Cash And Cash Equivalents 
6,612
6,232
7,019
87,097
89,146
583,248
71,244
332,753
527,979
411,944
1,154,359
613,318
805,738
803,059
924,564
649,437
979,876
1,198,591
1,590,093
1,554,532
991,032
1,236,467
885,113
885,1131,236,467991,0321,554,5321,590,0931,198,591979,876649,437924,564803,059805,738613,3181,154,359411,944527,979332,75371,244583,24889,14687,0977,0196,2326,612
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167,252
135,000
115,500
105,900
105,900115,500135,000167,2520000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,463
20,068
26,598
29,581
45,467
11,356
117,752
30,794
30,794117,75211,35645,46729,58126,59820,06849,463000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263,987
262,307
925
1,287
78,205
8,781
11,608
4,396
4,39611,6088,78178,2051,287925262,307263,987000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,492,240
1,510,810
1,472,051
1,281,380
1,244,758
1,197,736
1,951,248
1,951,2481,197,7361,244,7581,281,3801,472,0511,510,8101,492,2400000000000000000
       Property Plant Equipment 
87,411
88,776
8,073
8,207
13,448
12,024
0
0
0
0
0
0
0
0
0
1,551,694
753,190
724,811
697,789
672,015
645,989
621,472
592,163
592,163621,472645,989672,015697,789724,811753,1901,551,69400000000012,02413,4488,2078,07388,77687,411
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,854
122,101
138,427
110,401
0
0
0
0
0000110,401138,427122,101118,854000000000000000
       Intangible Assets 
23,055
14,217
6
3
0
0
488,264
655,448
600,712
571,136
541,528
511,920
487,590
456,917
426,134
395,474
364,022
327,082
297,643
268,942
240,469
210,626
180,894
180,894210,626240,469268,942297,643327,082364,022395,474426,134456,917487,590511,920541,528571,136600,712655,448488,264003614,21723,055
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
35
411
35
35
35
35
3535353541135350000000000000000
> Total Liabilities 
315,536
307,928
50,940
400,283
186,420
747,456
682,713
776,424
974,422
1,271,041
2,150,680
2,394,262
3,731,267
4,506,153
4,405,672
4,029,691
3,219,151
2,850,405
3,106,536
2,766,621
3,806,964
4,370,380
3,212,625
3,212,6254,370,3803,806,9642,766,6213,106,5362,850,4053,219,1514,029,6914,405,6724,506,1533,731,2672,394,2622,150,6801,271,041974,422776,424682,713747,456186,420400,28350,940307,928315,536
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,630,987
1,585,348
1,371,628
2,690,361
1,958,127
3,208,348
3,413,108
2,414,805
2,414,8053,413,1083,208,3481,958,1272,690,3611,371,6281,585,3482,630,987000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
691,120
5,000
70,000
1,064,069
0
0
0
0
00001,064,06970,0005,000691,120000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
691,120
5,000
70,000
1,064,069
0
0
0
0
00001,064,06970,0005,000691,120000000000000000
       Accounts payable 
14,667
11,192
12,004
17,529
28,970
77,328
36,463
54,977
5,839
54,870
190,265
115,128
115,925
839,532
933,659
998,483
380,309
334,205
236,491
202,971
309,480
510,179
611,729
611,729510,179309,480202,971236,491334,205380,309998,483933,659839,532115,925115,128190,26554,8705,83954,97736,46377,32828,97017,52912,00411,19214,667
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
793,985
924,337
865,703
2,392,814
1,146,543
1,108,970
1,521,769
996,592
996,5921,521,7691,108,9701,146,5432,392,814865,703924,337793,985000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,633,804
1,478,778
416,176
808,494
598,616
957,272
797,820
797,820957,272598,616808,494416,1761,478,7781,633,8040000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-691,120
-5,000
-70,000
-1,064,069
0
4,869
3,508
0
03,5084,8690-1,064,069-70,000-5,000-691,120000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,232
4,132
9,575
2,089
3,970
5,145
2,257
2,2575,1453,9702,0899,5754,1324,2320000000000000000
> Total Stockholder Equity
181,597
28,026
120,052
142,911
173,508
276,837
276,375
1,853,099
1,976,232
2,115,593
2,275,053
2,484,084
2,550,462
2,661,604
2,808,414
2,801,585
2,927,415
3,003,581
2,992,776
3,257,307
3,371,204
3,513,017
3,659,275
3,659,2753,513,0173,371,2043,257,3072,992,7763,003,5812,927,4152,801,5852,808,4142,661,6042,550,4622,484,0842,275,0532,115,5931,976,2321,853,099276,375276,837173,508142,911120,05228,026181,597
   Common Stock
117,543
117,543
117,543
117,543
117,543
176,314
176,314
487,644
633,938
633,938
697,331
697,331
767,065
843,771
843,771
843,771
843,771
843,771
843,771
843,771
843,771
843,771
843,771
843,771843,771843,771843,771843,771843,771843,771843,771843,771843,771767,065697,331697,331633,938633,938487,644176,314176,314117,543117,543117,543117,543117,543
   Retained Earnings 
31,688
0
0
0
0
6,519
7,696
124,988
199,356
341,916
405,887
534,207
520,520
631,662
728,737
719,232
841,894
905,815
914,120
1,224,550
1,337,595
1,478,621
1,624,535
1,624,5351,478,6211,337,5951,224,550914,120905,815841,894719,232728,737631,662520,520534,207405,887341,916199,356124,9887,6966,519000031,688
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,407
55,575
67,820
46,801
0
0
0
0
000046,80167,82055,57552,407000000000000000



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 (+$)
totalRevenue1,021,302
Cost of Revenue-659,292
Gross Profit362,010362,010
 
Operating Income (+$)
Gross Profit362,010
Operating Expense-769,550
Operating Income251,752-407,540
 
Operating Expense (+$)
Research Development-
Selling General Administrative52,930
Selling And Marketing Expenses-
Operating Expense769,55052,930
 
Net Interest Income (+$)
Interest Income10,597
Interest Expense-52,739
Other Finance Cost-6,156
Net Interest Income-35,986
 
Pretax Income (+$)
Operating Income251,752
Net Interest Income-35,986
Other Non-Operating Income Expenses-
Income Before Tax (EBT)236,926251,752
EBIT - interestExpense = -52,739
181,447
234,186
Interest Expense52,739
Earnings Before Interest and Taxes (EBIT)-289,665
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax236,926
Tax Provision-61,280
Net Income From Continuing Ops175,645175,645
Net Income181,447
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-35,986
 

Technical Analysis of Chongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The general trend of Chongqing Yukaifa Co Ltd is BEARISH with 71.4% 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 Chongqing Yukaifa 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 (-71.4%) Bearish trend (71.4%)
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 Chongqing Yukaifa Co Ltd.

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

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

The bullish price targets are: 3.14 < 3.61 < 3.6216.

The bearish price targets are: 2.85 > 2.5.

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Chongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Chongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current macd is -0.08662236.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Chongqing Yukaifa 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 Chongqing Yukaifa 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 Chongqing Yukaifa 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 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
Chongqing Yukaifa Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current adx is 20.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Chongqing Yukaifa Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Chongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current sar is 2.87175896.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Chongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current rsi is 50.86. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Chongqing Yukaifa Co Ltd Daily Relative Strength Index (RSI) ChartChongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current phase is Correction in bear 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 Chongqing Yukaifa Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Chongqing Yukaifa Co Ltd Daily Stochastic Oscillator ChartChongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current cci is -18.96024465.

Chongqing Yukaifa Co Ltd Daily Commodity Channel Index (CCI) ChartChongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current cmo is 10.44.

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
Chongqing Yukaifa Co Ltd Daily Chande Momentum Oscillator (CMO) ChartChongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current willr is -29.09090909.

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 Chongqing Yukaifa Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Chongqing Yukaifa Co Ltd Daily Williams %R ChartChongqing Yukaifa 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 Chongqing Yukaifa Co Ltd.

Chongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current atr is 0.1602951.

Chongqing Yukaifa Co Ltd Daily Average True Range (ATR) ChartChongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current obv is 1,728,821,970.

Chongqing Yukaifa Co Ltd Daily On-Balance Volume (OBV) ChartChongqing Yukaifa 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 Chongqing Yukaifa Co Ltd. The current mfi is 51.02.

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
Chongqing Yukaifa Co Ltd Daily Money Flow Index (MFI) ChartChongqing Yukaifa Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Chongqing Yukaifa Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chongqing Yukaifa Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.855
Ma 20Greater thanMa 503.214
Ma 50Greater thanMa 1003.255
Ma 100Greater thanMa 2003.702
OpenGreater thanClose3.040
Total1/5 (20.0%)
Penke

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