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Beibuwan Port Co Ltd
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PenkeI guess you are interested in Beibuwan Port 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 Beibuwan Port 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 Beibuwan Port Co Ltd (30 sec.)










What can you expect buying and holding a share of Beibuwan Port 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
¥8.84
Expected worth in 1 year
¥9.40
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
¥0.91
Return On Investment
11.7%

For what price can you sell your share?

Current Price per Share
¥7.81
Expected price per share
¥7.68 - ¥8.15
How sure are you?
50%

1. Valuation of Beibuwan Port Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥7.81

Intrinsic Value Per Share

¥-6.13 - ¥4.99

Total Value Per Share

¥2.71 - ¥13.83

2. Growth of Beibuwan Port Co Ltd (5 min.)




Is Beibuwan Port Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.9b$201.7m9.5%

How much money is Beibuwan Port Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$38.4m$36.5m$1.9m5.0%
Net Profit Margin16.6%16.7%--

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

3. Financial Health of Beibuwan Port Co Ltd (5 min.)




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




  Industry Rankings (Marine Shipping)  


Richest
#34 / 195

Most Revenue
#61 / 195

Most Profit
#61 / 195

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

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

What can you expect buying and holding a share of Beibuwan Port Co Ltd?

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

Speculation

The Price per Share of Beibuwan Port Co Ltd is ¥7.81. 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 Beibuwan Port 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 Beibuwan Port 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 ¥8.84. Based on the TTM, the Book Value Change Per Share is ¥0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.24 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 Beibuwan Port 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 Eps0.020.2%0.020.3%0.020.3%0.020.3%0.020.2%
Usd Book Value Change Per Share0.020.3%0.020.2%0.030.4%0.030.3%0.030.4%
Usd Dividend Per Share0.010.1%0.010.2%0.010.2%0.010.1%0.010.2%
Usd Total Gains Per Share0.030.4%0.030.4%0.050.6%0.040.5%0.040.6%
Usd Price Per Share1.09-1.05-1.05-1.18-1.60-
Price to Earnings Ratio14.37-12.51-12.93-15.20-37.63-
Price-to-Total Gains Ratio38.17-33.74-49.15-35.14-60.64-
Price to Book Ratio0.89-0.88-0.97-1.23-2.93-
Price-to-Total Gains Ratio38.17-33.74-49.15-35.14-60.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.080904
Number of shares925
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.030.04
Gains per Quarter (925 shares)29.2535.07
Gains per Year (925 shares)117.00140.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1457210740101130
29014422479201270
3135216341119302410
4179289458159402550
5224361575199503690
6269433692238603830
7314505809278704970
83595779263188051110
940464910433579051250
10448721116039710061390

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%70.00.015.082.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%36.04.00.090.0%67.018.00.078.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%64.00.021.075.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%72.013.00.084.7%

Fundamentals of Beibuwan Port Co Ltd

About Beibuwan Port Co Ltd

Beibu Gulf Port Co., Ltd. engages in the port operation business in China. It provides container loading and unloading services; berthing, and loading and unloading services for shipping companies; container storage services for shipping companies and cargo owners; container lifting services for towing companies, etc.; and loading and unloading of bulk cargo and storage yard operations in the port area. The company also offers cargo loading and unloading services for metal ore, coal, grain, non-metallic minerals, sulfur, fertilizer, steel, wood, energy, chemical products, etc.; tugboat and port management services; supply chain management services; and shuttle bus services. In addition, it is involved in the ship cargo and container, and container loading and unpacking tally business; tally information consultation and other services; and shipping, sea, and land-sea combined cargo transportation agency services. The company was formerly known as Beibuwan port Co., ltd. Beibu Gulf Port Co., Ltd. was founded in 1988 and is based in Nanning, China.

Fundamental data was last updated by Penke on 2024-03-23 02:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Beibuwan Port Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beibuwan Port Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Beibuwan Port Co Ltd to the Marine Shipping industry mean.
  • A Net Profit Margin of 14.1% means that ¥0.14 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Beibuwan Port Co Ltd:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 16.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM16.6%-2.5%
TTM16.6%YOY16.7%-0.1%
TTM16.6%5Y18.2%-1.6%
5Y18.2%10Y16.8%+1.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%12.9%+1.2%
TTM16.6%13.6%+3.0%
YOY16.7%16.6%+0.1%
5Y18.2%10.7%+7.5%
10Y16.8%8.4%+8.4%
1.1.2. Return on Assets

Shows how efficient Beibuwan Port Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Beibuwan Port Co Ltd to the Marine Shipping industry mean.
  • 0.8% Return on Assets means that Beibuwan Port Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beibuwan Port Co Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY0.9%0.0%
TTM0.9%5Y1.2%-0.3%
5Y1.2%10Y1.3%-0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.3%-0.5%
TTM0.9%1.6%-0.7%
YOY0.9%2.1%-1.2%
5Y1.2%1.4%-0.2%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

Shows how efficient Beibuwan Port Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Beibuwan Port Co Ltd to the Marine Shipping industry mean.
  • 1.8% Return on Equity means Beibuwan Port Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beibuwan Port Co Ltd:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.1%-0.3%
TTM2.1%YOY2.2%-0.1%
TTM2.1%5Y2.4%-0.2%
5Y2.4%10Y2.7%-0.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.6%-0.8%
TTM2.1%2.8%-0.7%
YOY2.2%4.5%-2.3%
5Y2.4%2.9%-0.5%
10Y2.7%2.4%+0.3%

1.2. Operating Efficiency of Beibuwan Port Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beibuwan Port Co Ltd is operating .

  • Measures how much profit Beibuwan Port 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 Beibuwan Port Co Ltd to the Marine Shipping industry mean.
  • An Operating Margin of 23.3% means the company generated ¥0.23  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Beibuwan Port Co Ltd:

  • The MRQ is 23.3%. The company is operating efficient. +1
  • The TTM is 26.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ23.3%TTM26.2%-2.9%
TTM26.2%YOY25.0%+1.3%
TTM26.2%5Y27.8%-1.6%
5Y27.8%10Y14.7%+13.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3%19.5%+3.8%
TTM26.2%10.7%+15.5%
YOY25.0%18.8%+6.2%
5Y27.8%13.9%+13.9%
10Y14.7%11.1%+3.6%
1.2.2. Operating Ratio

Measures how efficient Beibuwan Port Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are ¥1.44 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Beibuwan Port Co Ltd:

  • The MRQ is 1.438. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.377. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.438TTM1.377+0.061
TTM1.377YOY1.386-0.009
TTM1.3775Y1.353+0.024
5Y1.35310Y0.971+0.382
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4381.385+0.053
TTM1.3771.333+0.044
YOY1.3861.317+0.069
5Y1.3531.356-0.003
10Y0.9711.176-0.205

1.3. Liquidity of Beibuwan Port Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beibuwan Port Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.62 means the company has ¥0.62 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Beibuwan Port Co Ltd:

  • The MRQ is 0.623. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.601. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.601+0.021
TTM0.601YOY0.747-0.146
TTM0.6015Y0.803-0.201
5Y0.80310Y0.417+0.385
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6231.439-0.816
TTM0.6011.465-0.864
YOY0.7471.413-0.666
5Y0.8031.346-0.543
10Y0.4171.285-0.868
1.3.2. Quick Ratio

Measures if Beibuwan Port 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 Beibuwan Port Co Ltd to the Marine Shipping industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ¥0.13 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beibuwan Port Co Ltd:

  • The MRQ is 0.130. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.136. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.136-0.006
TTM0.136YOY0.152-0.017
TTM0.1365Y0.171-0.036
5Y0.17110Y0.219-0.047
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.671-0.541
TTM0.1360.728-0.592
YOY0.1520.865-0.713
5Y0.1710.849-0.678
10Y0.2190.852-0.633

1.4. Solvency of Beibuwan Port Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beibuwan Port Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Beibuwan Port Co Ltd to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.51 means that Beibuwan Port Co Ltd assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.498. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.498+0.011
TTM0.498YOY0.502-0.003
TTM0.4985Y0.438+0.060
5Y0.43810Y0.455-0.017
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.416+0.094
TTM0.4980.433+0.065
YOY0.5020.451+0.051
5Y0.4380.478-0.040
10Y0.4550.488-0.033
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Beibuwan Port Co Ltd to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 121.0% means that company has ¥1.21 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.210. The company is able to pay all its debts with equity. +1
  • The TTM is 1.158. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.210TTM1.158+0.053
TTM1.158YOY1.177-0.019
TTM1.1585Y0.922+0.236
5Y0.92210Y0.974-0.052
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2100.739+0.471
TTM1.1580.798+0.360
YOY1.1770.851+0.326
5Y0.9221.050-0.128
10Y0.9741.146-0.172

2. Market Valuation of Beibuwan Port 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 Beibuwan Port Co Ltd generates.

  • Above 15 is considered overpriced but always compare Beibuwan Port Co Ltd to the Marine Shipping industry mean.
  • A PE ratio of 14.37 means the investor is paying ¥14.37 for every ¥1 in earnings.

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

  • The EOD is 14.258. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.368. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.514. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.258MRQ14.368-0.110
MRQ14.368TTM12.514+1.854
TTM12.514YOY12.927-0.413
TTM12.5145Y15.199-2.685
5Y15.19910Y37.630-22.431
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD14.2588.196+6.062
MRQ14.3688.189+6.179
TTM12.5146.331+6.183
YOY12.9275.048+7.879
5Y15.1999.193+6.006
10Y37.63011.129+26.501
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 237.196. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 239.019. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 44.596. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD237.196MRQ239.019-1.822
MRQ239.019TTM44.596+194.422
TTM44.596YOY5.797+38.799
TTM44.5965Y-7.477+52.073
5Y-7.47710Y0.469-7.946
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD237.1964.353+232.843
MRQ239.0194.269+234.750
TTM44.5963.074+41.522
YOY5.7972.850+2.947
5Y-7.4772.120-9.597
10Y0.4691.388-0.919
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.89 means the investor is paying ¥0.89 for each ¥1 in book value.

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

  • The EOD is 0.884. Based on the equity, the company is cheap. +2
  • The MRQ is 0.890. Based on the equity, the company is cheap. +2
  • The TTM is 0.878. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.884MRQ0.890-0.007
MRQ0.890TTM0.878+0.012
TTM0.878YOY0.971-0.093
TTM0.8785Y1.232-0.354
5Y1.23210Y2.931-1.698
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.8840.940-0.056
MRQ0.8900.907-0.017
TTM0.8780.903-0.025
YOY0.9710.985-0.014
5Y1.2320.957+0.275
10Y2.9311.062+1.869
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Beibuwan Port 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--0.1520.141+8%0.240-37%0.196-22%0.215-29%
Book Value Per Share--8.8388.659+2%7.836+13%7.141+24%5.358+65%
Current Ratio--0.6230.601+4%0.747-17%0.803-22%0.417+49%
Debt To Asset Ratio--0.5100.498+2%0.502+2%0.438+16%0.455+12%
Debt To Equity Ratio--1.2101.158+5%1.177+3%0.922+31%0.974+24%
Dividend Per Share--0.0540.088-39%0.088-39%0.078-31%0.107-50%
Eps--0.1370.157-13%0.149-8%0.144-5%0.115+19%
Free Cash Flow Per Share--0.008-0.132+1699%-0.390+4836%-0.080+1066%0.037-78%
Free Cash Flow To Equity Per Share--0.2490.048+423%-0.290+217%0.095+163%0.224+11%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.990--------
Intrinsic Value_10Y_min---6.131--------
Intrinsic Value_1Y_max--0.199--------
Intrinsic Value_1Y_min---0.755--------
Intrinsic Value_3Y_max--0.827--------
Intrinsic Value_3Y_min---2.161--------
Intrinsic Value_5Y_max--1.732--------
Intrinsic Value_5Y_min---3.437--------
Market Cap13838851150.080-1%13945511223.19013476336597.493+3%13432384380.893+4%15134501779.549-8%20434644812.098-32%
Net Profit Margin--0.1410.166-15%0.167-15%0.182-22%0.168-16%
Operating Margin--0.2330.262-11%0.250-7%0.278-16%0.147+59%
Operating Ratio--1.4381.377+4%1.386+4%1.353+6%0.971+48%
Pb Ratio0.884-1%0.8900.878+1%0.971-8%1.232-28%2.931-70%
Pe Ratio14.258-1%14.36812.514+15%12.927+11%15.199-5%37.630-62%
Price Per Share7.810-1%7.8707.605+3%7.580+4%8.541-8%11.532-32%
Price To Free Cash Flow Ratio237.196-1%239.01944.596+436%5.797+4023%-7.477+103%0.469+50906%
Price To Total Gains Ratio37.878-1%38.16933.741+13%49.146-22%35.142+9%60.636-37%
Quick Ratio--0.1300.136-4%0.152-15%0.171-24%0.219-41%
Return On Assets--0.0080.009-16%0.009-20%0.012-34%0.013-41%
Return On Equity--0.0180.021-14%0.022-19%0.024-23%0.027-34%
Total Gains Per Share--0.2060.228-10%0.328-37%0.274-25%0.321-36%
Usd Book Value--2167501769.5922123645664.154+2%1921945632.442+13%1751266793.825+24%1313951097.584+65%
Usd Book Value Change Per Share--0.0210.019+8%0.033-37%0.027-22%0.030-29%
Usd Book Value Per Share--1.2231.198+2%1.085+13%0.988+24%0.742+65%
Usd Dividend Per Share--0.0070.012-39%0.012-39%0.011-31%0.015-50%
Usd Eps--0.0190.022-13%0.021-8%0.020-5%0.016+19%
Usd Free Cash Flow--2018732.959-32290012.162+1700%-95606672.557+4836%-19507122.259+1066%9050189.699-78%
Usd Free Cash Flow Per Share--0.001-0.018+1699%-0.054+4836%-0.011+1066%0.005-78%
Usd Free Cash Flow To Equity Per Share--0.0340.007+423%-0.040+217%0.013+163%0.031+11%
Usd Market Cap1915296999.171-1%1930058753.2901865124985.093+3%1859041998.316+4%2094615046.290-8%2828154841.994-32%
Usd Price Per Share1.081-1%1.0891.053+3%1.049+4%1.182-8%1.596-32%
Usd Profit--33582943.10738436363.084-13%36515950.584-8%35419273.586-5%28210243.778+19%
Usd Revenue--237993179.302232484885.422+2%219059048.482+9%197389704.450+21%165286509.724+44%
Usd Total Gains Per Share--0.0290.032-10%0.045-37%0.038-25%0.044-36%
 EOD+4 -4MRQTTM+16 -19YOY+13 -225Y+13 -2210Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.258
Price to Book Ratio (EOD)Between0-10.884
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.233
Quick Ratio (MRQ)Greater than10.130
Current Ratio (MRQ)Greater than10.623
Debt to Asset Ratio (MRQ)Less than10.510
Debt to Equity Ratio (MRQ)Less than11.210
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.581
Ma 20Greater thanMa 507.807
Ma 50Greater thanMa 1007.586
Ma 100Greater thanMa 2007.553
OpenGreater thanClose7.700
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets31,939,996
Total Liabilities16,278,856
Total Stockholder Equity13,448,047
 As reported
Total Liabilities 16,278,856
Total Stockholder Equity+ 13,448,047
Total Assets = 31,939,996

Assets

Total Assets31,939,996
Total Current Assets4,089,839
Long-term Assets27,850,157
Total Current Assets
Cash And Cash Equivalents 2,741,382
Short-term Investments 245
Net Receivables 851,654
Inventory 48,534
Other Current Assets 448,025
Total Current Assets  (as reported)4,089,839
Total Current Assets  (calculated)4,089,839
+/- 0
Long-term Assets
Property Plant Equipment 24,668,654
Intangible Assets 2,512,594
Other Assets 536,565
Long-term Assets  (as reported)27,850,157
Long-term Assets  (calculated)27,717,812
+/- 132,344

Liabilities & Shareholders' Equity

Total Current Liabilities6,569,503
Long-term Liabilities9,709,354
Total Stockholder Equity13,448,047
Total Current Liabilities
Short Long Term Debt 1,757,240
Accounts payable 2,069,800
Other Current Liabilities 1,204,215
Total Current Liabilities  (as reported)6,569,503
Total Current Liabilities  (calculated)5,031,255
+/- 1,538,247
Long-term Liabilities
Long term Debt 7,868,107
Capital Lease Obligations Min Short Term Debt115,796
Other Liabilities 277,186
Deferred Long Term Liability 266,987
Long-term Liabilities  (as reported)9,709,354
Long-term Liabilities  (calculated)8,528,076
+/- 1,181,278
Total Stockholder Equity
Common Stock1,771,984
Retained Earnings 7,009,240
Other Stockholders Equity 183,244
Total Stockholder Equity (as reported)13,448,047
Total Stockholder Equity (calculated)8,964,468
+/- 4,483,579
Other
Capital Stock1,771,984
Common Stock Shares Outstanding 1,771,984
Net Debt 6,883,965
Net Invested Capital 23,073,393
Net Tangible Assets 10,952,304
Net Working Capital -2,479,663
Property Plant and Equipment Gross 24,668,654



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 
900,650
935,749
880,143
890,893
919,901
891,400
872,366
851,520
840,558
842,367
840,746
831,367
805,973
818,500
782,374
721,074
732,380
760,648
778,004
741,577
852,836
868,316
838,256
884,491
888,415
771,499
728,716
636,345
632,412
666,506
635,961
636,807
624,749
655,765
682,604
685,606
727,747
745,142
786,630
817,047
776,431
851,901
884,792
936,010
1,146,490
1,144,201
1,316,883
1,496,743
1,691,526
1,469,869
1,337,015
8,567,854
8,797,737
8,666,792
8,604,375
8,596,351
8,897,671
12,031,936
12,112,566
12,355,299
12,284,925
12,246,958
12,307,571
12,264,215
12,284,963
12,258,596
13,126,140
12,839,626
15,519,496
15,594,476
15,883,648
17,117,063
17,150,682
16,770,646
17,000,116
18,149,291
18,101,703
18,687,971
19,095,419
19,416,230
19,856,069
20,363,489
25,362,105
26,883,607
27,588,136
28,165,394
28,811,329
29,466,332
30,050,549
30,969,123
31,939,996
31,939,99630,969,12330,050,54929,466,33228,811,32928,165,39427,588,13626,883,60725,362,10520,363,48919,856,06919,416,23019,095,41918,687,97118,101,70318,149,29117,000,11616,770,64617,150,68217,117,06315,883,64815,594,47615,519,49612,839,62613,126,14012,258,59612,284,96312,264,21512,307,57112,246,95812,284,92512,355,29912,112,56612,031,9368,897,6718,596,3518,604,3758,666,7928,797,7378,567,8541,337,0151,469,8691,691,5261,496,7431,316,8831,144,2011,146,490936,010884,792851,901776,431817,047786,630745,142727,747685,606682,604655,765624,749636,807635,961666,506632,412636,345728,716771,499888,415884,491838,256868,316852,836741,577778,004760,648732,380721,074782,374818,500805,973831,367840,746842,367840,558851,520872,366891,400919,901890,893880,143935,749900,650
   > 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
0
2,456,806
3,729,340
3,800,210
3,462,644
3,621,926
2,690,594
2,690,623
3,021,518
3,168,108
3,534,051
3,572,829
3,669,769
6,150,957
5,048,786
4,359,634
3,965,439
3,936,739
3,362,395
3,662,911
3,735,314
4,089,839
4,089,8393,735,3143,662,9113,362,3953,936,7393,965,4394,359,6345,048,7866,150,9573,669,7693,572,8293,534,0513,168,1083,021,5182,690,6232,690,5943,621,9263,462,6443,800,2103,729,3402,456,8060000000000000000000000000000000000000000000000000000000000000000000000
       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
0
1,113,751
2,882,923
2,744,425
2,413,846
2,528,265
1,639,367
1,499,500
2,080,163
2,027,276
2,612,251
2,312,815
2,248,847
4,678,150
3,590,150
3,022,633
2,825,065
2,491,944
2,144,204
2,264,916
2,360,256
2,741,382
2,741,3822,360,2562,264,9162,144,2042,491,9442,825,0653,022,6333,590,1504,678,1502,248,8472,312,8152,612,2512,027,2762,080,1631,499,5001,639,3672,528,2652,413,8462,744,4252,882,9231,113,7510000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354
387
371
377
337
311
338
332
291
287
247
245
2452472872913323383113373773713873540000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
73,099
91,318
109,018
110,758
0
148,899
148,694
140,934
141,458
144,314
149,263
151,711
154,237
169,806
169,565
115,744
121,633
120,050
166,309
139,255
153,820
158,221
170,069
142,194
161,466
104,196
83,660
107,912
106,242
118,274
117,024
114,630
113,958
53,214
44,472
34,667
41,889
51,179
52,327
41,786
50,122
34,527
48,565
45,214
168,706
96,975
167,614
149,549
372,932
161,591
99,019
514,475
480,301
622,873
701,026
510,339
624,853
680,010
715,118
679,207
685,590
728,226
821,584
680,662
758,849
759,019
853,258
804,079
772,499
896,817
1,055,595
691,800
359,331
376,728
463,151
870,605
1,004,433
752,881
926,704
676,036
982,315
1,120,149
1,146,301
901,382
801,505
779,656
1,051,408
713,720
889,871
889,009
851,654
851,654889,009889,871713,7201,051,408779,656801,505901,3821,146,3011,120,149982,315676,036926,704752,8811,004,433870,605463,151376,728359,331691,8001,055,595896,817772,499804,079853,258759,019758,849680,662821,584728,226685,590679,207715,118680,010624,853510,339701,026622,873480,301514,47599,019161,591372,932149,549167,61496,975168,70645,21448,56534,52750,12241,78652,32751,17941,88934,66744,47253,214113,958114,630117,024118,274106,242107,91283,660104,196161,466142,194170,069158,221153,820139,255166,309120,050121,633115,744169,565169,806154,237151,711149,263144,314141,458140,934148,694148,8990110,758109,01891,31873,099
       Inventory 
1,807
2,955
1,962
2,162
0
2,027
5,975
6,368
6,382
7,271
7,880
3,438
5,638
7,115
7,937
1,525
1,248
1,387
873
1,926
945
1,727
1,101
1,918
198
1,692
562
2,983
1,537
2,962
2,545
2,994
2,329
2,796
3,533
4,634
4,906
3,883
3,657
3,556
3,187
8,134
12,984
7,025
22,439
37,662
57,312
73,791
80,010
97,360
111,492
76,006
73,420
136,455
113,145
115,400
126,433
107,544
116,806
87,173
87,517
84,142
85,372
68,404
68,633
70,761
74,364
75,222
75,796
81,677
81,979
29,396
32,060
29,918
27,525
26,094
36,624
37,931
32,841
28,499
34,336
37,105
38,497
38,182
54,974
48,172
43,988
46,883
39,770
46,411
48,534
48,53446,41139,77046,88343,98848,17254,97438,18238,49737,10534,33628,49932,84137,93136,62426,09427,52529,91832,06029,39681,97981,67775,79675,22274,36470,76168,63368,40485,37284,14287,51787,173116,806107,544126,433115,400113,145136,45573,42076,006111,49297,36080,01073,79157,31237,66222,4397,02512,9848,1343,1873,5563,6573,8834,9064,6343,5332,7962,3292,9942,5452,9621,5372,9835621,6921981,9181,1011,7279451,9268731,3871,2481,5257,9377,1155,6383,4387,8807,2716,3826,3685,9752,02702,1621,9622,9551,807
   > 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
13,350,472
13,308,002
13,378,190
15,458,697
15,411,080
15,666,453
15,927,311
15,882,180
16,283,240
16,693,721
19,211,148
21,834,821
23,228,502
24,199,955
24,874,590
26,103,937
26,387,638
27,233,809
27,850,157
27,850,15727,233,80926,387,63826,103,93724,874,59024,199,95523,228,50221,834,82119,211,14816,693,72116,283,24015,882,18015,927,31115,666,45315,411,08015,458,69713,378,19013,308,00213,350,472000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
536,028
563,310
569,282
597,633
0
579,351
575,597
569,027
565,253
562,547
557,504
527,941
522,292
520,414
508,676
471,453
474,118
534,543
499,352
543,297
502,629
547,697
506,409
548,443
510,549
508,896
465,766
499,783
460,219
499,057
458,152
485,794
445,337
570,472
447,521
575,046
454,629
490,960
496,882
518,469
489,603
528,835
524,100
596,901
625,767
739,666
726,190
861,982
769,403
925,301
819,816
7,276,798
6,243,769
6,273,191
6,239,177
6,238,802
6,315,392
7,768,577
7,815,868
8,298,804
8,503,880
8,483,106
8,537,212
8,569,778
8,560,258
8,566,982
8,504,010
8,825,671
10,989,010
10,904,605
10,933,553
10,846,873
10,834,710
10,811,302
10,874,100
12,437,883
12,420,122
12,542,532
12,868,060
12,959,168
13,354,599
13,800,822
16,296,552
18,873,141
20,056,923
21,067,811
21,717,561
22,899,196
23,219,785
24,143,449
24,668,654
24,668,65424,143,44923,219,78522,899,19621,717,56121,067,81120,056,92318,873,14116,296,55213,800,82213,354,59912,959,16812,868,06012,542,53212,420,12212,437,88310,874,10010,811,30210,834,71010,846,87310,933,55310,904,60510,989,0108,825,6718,504,0108,566,9828,560,2588,569,7788,537,2128,483,1068,503,8808,298,8047,815,8687,768,5776,315,3926,238,8026,239,1776,273,1916,243,7697,276,798819,816925,301769,403861,982726,190739,666625,767596,901524,100528,835489,603518,469496,882490,960454,629575,046447,521570,472445,337485,794458,152499,057460,219499,783465,766508,896510,549548,443506,409547,697502,629543,297499,352534,543474,118471,453508,676520,414522,292527,941557,504562,547565,253569,027575,597579,3510597,633569,282563,310536,028
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,350
52,350
52,350
52,350
52,350
52,350
52,350
52,350
52,350
52,350
52,350
52,350
0
0
0
0
0
0
0
0
0
0
0
0
00000000000052,35052,35052,35052,35052,35052,35052,35052,35052,35052,35052,35052,3500000000000000000000000000000000000000000000000000000000000000000000
       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
0
10,895
6,658
6,150
6,146
6,119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,1196,1466,1506,65810,8950000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
41,527
41,723
41,385
41,065
0
40,698
40,521
40,337
44,792
44,614
44,436
44,254
44,053
43,852
43,651
43,449
43,248
320
42,854
293
42,263
266
41,747
240
41,346
213
41,456
4,490
40,203
160
39,663
39,442
39,182
107
127,877
4,188
125,844
91,407
124,043
90,049
122,126
88,693
120,291
87,364
118,471
86,034
116,650
3,815
114,829
4,228
113,413
6,866
1,032,326
1,026,344
1,020,593
1,043,339
1,037,472
1,413,178
1,407,209
1,541,895
1,532,682
1,524,727
1,514,387
1,507,490
1,497,329
1,488,503
1,478,811
1,892,049
2,379,802
2,366,495
2,302,911
2,339,774
2,324,397
2,313,952
2,298,619
2,737,741
2,719,422
2,702,573
2,691,080
2,296,918
2,284,365
2,439,285
2,433,601
2,440,025
2,461,247
2,445,586
2,431,264
2,452,423
2,437,961
2,430,764
2,512,594
2,512,5942,430,7642,437,9612,452,4232,431,2642,445,5862,461,2472,440,0252,433,6012,439,2852,284,3652,296,9182,691,0802,702,5732,719,4222,737,7412,298,6192,313,9522,324,3972,339,7742,302,9112,366,4952,379,8021,892,0491,478,8111,488,5031,497,3291,507,4901,514,3871,524,7271,532,6821,541,8951,407,2091,413,1781,037,4721,043,3391,020,5931,026,3441,032,3266,866113,4134,228114,8293,815116,65086,034118,47187,364120,29188,693122,12690,049124,04391,407125,8444,188127,87710739,18239,44239,66316040,2034,49041,45621341,34624041,74726642,26329342,85432043,24843,44943,65143,85244,05344,25444,43644,61444,79240,33740,52140,698041,06541,38541,72341,527
       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
51,382
41,734
71,247
48,044
33,939
189,703
13,000,179
414,722
434,978
237,037
253,827
243,168
345,387
319,546
324,093
378,823
355,192
285,413
213,088
213,088285,413355,192378,823324,093319,546345,387243,168253,827237,037434,978414,72213,000,179189,70333,93948,04471,24741,73451,382000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
350,251
398,444
356,603
375,719
410,487
382,878
369,818
376,927
368,365
376,788
377,965
351,046
333,818
347,221
320,441
286,678
293,943
314,475
337,196
303,004
412,823
431,385
399,722
519,849
529,481
551,291
503,363
410,242
405,296
436,089
397,707
393,348
375,901
380,657
401,478
397,428
431,533
435,517
468,040
481,644
432,529
492,827
516,533
561,285
761,912
750,641
909,543
1,080,444
1,264,203
1,038,293
887,120
4,711,529
4,811,201
5,022,534
5,128,882
5,029,492
5,076,384
6,056,068
6,036,780
5,399,297
5,228,902
5,070,716
4,991,551
4,874,960
4,776,612
4,681,044
5,407,367
4,951,363
7,045,127
7,077,371
7,182,599
6,673,999
6,479,847
6,162,106
6,113,241
7,432,950
7,113,103
7,668,878
7,919,372
7,382,720
7,542,524
8,028,918
12,404,494
13,682,588
14,324,293
13,747,301
14,146,722
14,437,016
14,755,197
15,577,888
16,278,856
16,278,85615,577,88814,755,19714,437,01614,146,72213,747,30114,324,29313,682,58812,404,4948,028,9187,542,5247,382,7207,919,3727,668,8787,113,1037,432,9506,113,2416,162,1066,479,8476,673,9997,182,5997,077,3717,045,1274,951,3635,407,3674,681,0444,776,6124,874,9604,991,5515,070,7165,228,9025,399,2976,036,7806,056,0685,076,3845,029,4925,128,8825,022,5344,811,2014,711,529887,1201,038,2931,264,2031,080,444909,543750,641761,912561,285516,533492,827432,529481,644468,040435,517431,533397,428401,478380,657375,901393,348397,707436,089405,296410,242503,363551,291529,481519,849399,722431,385412,823303,004337,196314,475293,943286,678320,441347,221333,818351,046377,965376,788368,365376,927369,818382,878410,487375,719356,603398,444350,251
   > Total Current Liabilities 
65,993
258,918
213,048
195,060
229,272
199,059
183,873
260,418
250,835
259,367
259,735
234,743
216,461
227,723
199,802
163,406
169,490
188,792
211,076
187,884
296,821
313,611
280,275
398,916
406,963
427,900
378,259
312,143
305,737
336,362
295,664
310,851
292,396
295,633
192,110
123,809
135,882
141,342
172,440
361,705
313,650
373,840
396,266
463,667
564,283
523,012
606,924
708,825
832,583
608,674
457,501
1,854,639
1,886,437
2,602,199
2,750,173
2,828,228
2,917,472
3,019,896
2,945,643
2,664,807
2,521,625
2,385,051
2,353,726
2,453,559
2,421,807
2,460,553
3,308,354
2,580,881
3,053,912
3,561,974
3,861,492
3,819,324
3,674,223
3,562,862
3,548,628
4,324,793
3,987,255
4,463,488
4,415,597
4,089,317
3,729,491
4,256,043
4,810,771
5,827,088
5,523,367
5,984,622
5,872,156
6,070,985
5,956,095
6,080,410
6,569,503
6,569,5036,080,4105,956,0956,070,9855,872,1565,984,6225,523,3675,827,0884,810,7714,256,0433,729,4914,089,3174,415,5974,463,4883,987,2554,324,7933,548,6283,562,8623,674,2233,819,3243,861,4923,561,9743,053,9122,580,8813,308,3542,460,5532,421,8072,453,5592,353,7262,385,0512,521,6252,664,8072,945,6433,019,8962,917,4722,828,2282,750,1732,602,1991,886,4371,854,639457,501608,674832,583708,825606,924523,012564,283463,667396,266373,840313,650361,705172,440141,342135,882123,809192,110295,633292,396310,851295,664336,362305,737312,143378,259427,900406,963398,916280,275313,611296,821187,884211,076188,792169,490163,406199,802227,723216,461234,743259,735259,367250,835260,418183,873199,059229,272195,060213,048258,91865,993
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
741,304
689,961
1,254,000
1,110,000
1,119,400
1,491,743
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,491,7431,119,4001,110,0001,254,000689,961741,3040000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
741,304
689,961
1,254,000
1,110,000
1,119,400
1,491,743
1,431,449
1,890,671
1,843,603
1,393,623
1,265,171
1,471,896
1,648,885
1,703,616
1,753,608
1,650,820
1,547,752
1,511,373
1,714,551
1,611,517
1,757,240
1,757,2401,611,5171,714,5511,511,3731,547,7521,650,8201,753,6081,703,6161,648,8851,471,8961,265,1711,393,6231,843,6031,890,6711,431,4491,491,7431,119,4001,110,0001,254,000689,961741,3040000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,627
6,069
8,276
6,790
0
5,193
5,072
5,975
5,426
6,241
4,181
4,673
4,332
6,113
13,259
6,268
9,499
1,201
7,733
9,370
71,458
71,079
36,414
70,846
46,838
47,922
23,499
9,268
8,320
10,155
10,065
13,210
9,734
7,766
7,213
8,465
8,094
9,739
16,165
25,046
30,153
23,396
34,364
48,875
176,216
191,451
235,278
248,623
392,081
282,155
228,347
535,249
404,306
693,864
513,932
722,135
689,524
570,787
471,740
528,338
621,059
524,946
527,261
488,225
412,488
453,383
556,819
255,363
530,158
608,828
705,650
730,284
634,045
596,460
544,615
892,839
733,084
690,455
651,571
869,248
642,090
849,676
898,580
1,918,783
1,695,632
2,039,549
1,977,149
2,284,992
2,033,661
2,121,387
2,069,800
2,069,8002,121,3872,033,6612,284,9921,977,1492,039,5491,695,6321,918,783898,580849,676642,090869,248651,571690,455733,084892,839544,615596,460634,045730,284705,650608,828530,158255,363556,819453,383412,488488,225527,261524,946621,059528,338471,740570,787689,524722,135513,932693,864404,306535,249228,347282,155392,081248,623235,278191,451176,21648,87534,36423,39630,15325,04616,1659,7398,0948,4657,2137,7669,73413,21010,06510,1558,3209,26823,49947,92246,83870,84636,41471,07971,4589,3707,7331,2019,4996,26813,2596,1134,3324,6734,1816,2415,4265,9755,0725,19306,7908,2766,0692,627
       Other Current Liabilities 
37,066
64,349
62,472
51,870
229,272
40,466
38,396
45,943
36,909
50,126
50,554
52,570
54,629
68,110
54,043
46,138
48,991
56,591
52,343
27,514
30,363
27,532
28,861
58,070
59,125
101,078
105,860
59,985
54,547
83,337
62,729
43,741
48,762
33,967
34,997
35,444
47,888
51,703
76,375
82,759
69,597
96,444
107,902
111,792
85,067
70,561
152,211
233,202
190,502
192,489
112,247
743,885
650,114
667,005
1,075,579
749,586
676,744
768,743
1,083,904
839,746
1,186,566
814,023
1,271,464
736,514
1,144,319
620,465
1,288,535
1,019,241
1,125,178
966,201
1,207,695
885,793
693,061
663,761
668,244
893,887
1,008,827
912,363
1,085,216
831,877
979,910
832,781
1,155,132
986,268
872,911
1,028,402
1,107,664
929,630
887,413
1,060,482
1,204,215
1,204,2151,060,482887,413929,6301,107,6641,028,402872,911986,2681,155,132832,781979,910831,8771,085,216912,3631,008,827893,887668,244663,761693,061885,7931,207,695966,2011,125,1781,019,2411,288,535620,4651,144,319736,5141,271,464814,0231,186,566839,7461,083,904768,743676,744749,5861,075,579667,005650,114743,885112,247192,489190,502233,202152,21170,56185,067111,792107,90296,44469,59782,75976,37551,70347,88835,44434,99733,96748,76243,74162,72983,33754,54759,985105,860101,07859,12558,07028,86127,53230,36327,51452,34356,59148,99146,13854,04368,11054,62952,57050,55450,12636,90945,94338,39640,466229,27251,87062,47264,34937,066
   > 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
2,805,623
2,599,245
2,564,613
3,108,156
3,125,848
3,205,390
3,503,775
3,293,404
3,813,033
3,772,876
7,593,723
7,855,500
8,800,926
7,762,680
8,274,566
8,366,032
8,799,102
9,497,478
9,709,354
9,709,3549,497,4788,799,1028,366,0328,274,5667,762,6808,800,9267,855,5007,593,7233,772,8763,813,0333,293,4043,503,7753,205,3903,125,8483,108,1562,564,6132,599,2452,805,623000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-741,304
-689,961
-1,254,000
-1,110,000
-1,119,400
-1,491,743
0
0
0
0
57,075
47,163
42,915
73,319
63,313
51,253
28,862
25,806
10,206
115,356
115,796
115,796115,35610,20625,80628,86251,25363,31373,31942,91547,16357,0750000-1,491,743-1,119,400-1,110,000-1,254,000-689,961-741,3040000000000000000000000000000000000000000000000000000000000000000000000
       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
2,668,984
2,466,617
2,372,349
50
50
50
50
50
50
50
50
555
1,218,820
555
555
552
0
0
0
0005525555551,218,82055550505050505050502,372,3492,466,6172,668,984000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
37,813
40,093
37,101
38,192
33,482
48,710
51,083
46,011
54,660
83,252
81,730
92,085
113,285
143,794
147,403
150,846
205,871
0
239,838
242,947
266,987
266,987242,947239,8380205,871150,846147,403143,794113,28592,08581,73083,25254,66046,01151,08348,71033,48238,19237,10140,09337,8130000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
529,114
532,486
516,791
510,944
505,162
503,135
498,223
469,531
467,154
462,532
459,714
477,314
469,130
468,234
458,864
432,365
436,444
444,153
438,704
436,663
437,242
434,185
435,781
362,012
356,246
217,568
222,707
223,533
224,500
227,790
235,765
241,959
247,301
273,539
279,503
286,566
294,587
307,953
316,894
333,853
342,308
357,460
366,582
373,103
382,944
391,900
405,645
414,541
425,545
429,747
448,028
3,733,974
3,863,756
3,518,127
3,346,232
3,448,470
3,551,155
5,702,761
5,809,603
5,960,201
6,051,311
6,136,552
6,268,978
6,332,261
6,440,166
6,500,503
6,642,645
6,745,254
7,291,800
7,316,580
7,488,182
9,206,440
9,415,778
9,348,380
9,595,375
9,474,863
9,731,311
9,726,700
10,017,842
10,316,626
10,574,168
10,561,317
11,143,489
11,278,221
11,289,824
12,416,562
12,636,838
12,902,229
13,142,653
13,209,161
13,448,047
13,448,04713,209,16113,142,65312,902,22912,636,83812,416,56211,289,82411,278,22111,143,48910,561,31710,574,16810,316,62610,017,8429,726,7009,731,3119,474,8639,595,3759,348,3809,415,7789,206,4407,488,1827,316,5807,291,8006,745,2546,642,6456,500,5036,440,1666,332,2616,268,9786,136,5526,051,3115,960,2015,809,6035,702,7613,551,1553,448,4703,346,2323,518,1273,863,7563,733,974448,028429,747425,545414,541405,645391,900382,944373,103366,582357,460342,308333,853316,894307,953294,587286,566279,503273,539247,301241,959235,765227,790224,500223,533222,707217,568356,246362,012435,781434,185437,242436,663438,704444,153436,444432,365458,864468,234469,130477,314459,714462,532467,154469,531498,223503,135505,162510,944516,791532,486529,114
   Common Stock
188,472
188,472
188,472
188,472
0
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
188,472
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
142,123
832,150
832,150
832,150
832,150
832,150
832,150
954,046
954,046
954,046
954,046
954,046
954,046
954,046
954,046
1,240,259
1,240,259
1,240,259
1,386,565
1,386,565
1,386,565
1,634,617
1,634,617
1,634,617
1,634,617
1,634,617
1,634,617
1,634,617
1,634,617
1,634,617
1,634,190
1,633,434
1,633,434
1,633,434
1,633,388
1,772,230
1,772,234
0
1,772,002
1,772,007
1,771,984
1,771,9841,772,0071,772,00201,772,2341,772,2301,633,3881,633,4341,633,4341,633,4341,634,1901,634,6171,634,6171,634,6171,634,6171,634,6171,634,6171,634,6171,634,6171,634,6171,386,5651,386,5651,386,5651,240,2591,240,2591,240,259954,046954,046954,046954,046954,046954,046954,046954,046832,150832,150832,150832,150832,150832,150142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123142,123188,472188,472188,472188,472188,472188,472188,472188,472188,472188,472188,472188,472188,472188,472188,472188,472188,472188,472188,472188,4720188,472188,472188,472188,472
   Retained Earnings 
52,189
54,009
41,432
35,702
0
27,892
22,980
0
0
0
0
1,761
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,565
22,717
31,839
34,872
44,713
53,669
66,630
72,919
83,184
85,872
103,764
1,884,846
2,296,237
1,947,385
1,771,622
1,869,841
1,974,512
2,055,924
2,162,332
2,207,647
2,301,532
2,412,971
2,537,939
2,600,234
2,705,432
2,763,148
2,905,544
3,008,960
3,158,494
3,181,832
3,351,383
3,481,509
3,364,548
3,433,064
3,680,707
4,292,581
4,541,862
4,528,501
4,841,731
5,081,744
5,313,947
5,295,160
5,529,550
5,809,055
5,989,239
5,983,294
6,205,281
5,993,787
6,706,064
6,766,589
7,009,240
7,009,2406,766,5896,706,0645,993,7876,205,2815,983,2945,989,2395,809,0555,529,5505,295,1605,313,9475,081,7444,841,7314,528,5014,541,8624,292,5813,680,7073,433,0643,364,5483,481,5093,351,3833,181,8323,158,4943,008,9602,905,5442,763,1482,705,4322,600,2342,537,9392,412,9712,301,5322,207,6472,162,3322,055,9241,974,5121,869,8411,771,6221,947,3852,296,2371,884,846103,76485,87283,18472,91966,63053,66944,71334,87231,83922,7177,56500000000000000000000000000001,761000022,98027,892035,70241,43254,00952,189
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,501
44,558
47,275
48,717
48,502
41,737
48,903
51,694
50,903
34,839
39,016
39,649
449,479
301,235
302,052
180,335
180,183
0
181,980
187,011
183,244
183,244187,011181,9800180,183180,335302,052301,235449,47939,64939,01634,83950,90351,69448,90341,73748,50248,71747,27544,55846,5010000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue6,719,216
Cost of Revenue-4,396,270
Gross Profit2,322,9462,322,946
 
Operating Income (+$)
Gross Profit2,322,946
Operating Expense-4,860,595
Operating Income1,858,622-2,537,649
 
Operating Expense (+$)
Research Development15,370
Selling General Administrative127,340
Selling And Marketing Expenses-
Operating Expense4,860,595142,710
 
Net Interest Income (+$)
Interest Income21,507
Interest Expense-314,268
Other Finance Cost-3,491
Net Interest Income-289,270
 
Pretax Income (+$)
Operating Income1,858,622
Net Interest Income-289,270
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,495,9011,858,622
EBIT - interestExpense = -314,268
1,110,878
1,425,146
Interest Expense314,268
Earnings Before Interest and Taxes (EBIT)-1,810,169
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,495,901
Tax Provision-267,568
Net Income From Continuing Ops1,228,3341,228,334
Net Income1,110,878
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-289,270
 

Technical Analysis of Beibuwan Port 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 Beibuwan Port Co Ltd. The general trend of Beibuwan Port Co Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Beibuwan Port 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 Beibuwan Port Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8.03 < 8.13 < 8.15.

The bearish price targets are: 7.77 > 7.69 > 7.68.

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Beibuwan Port 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 Beibuwan Port Co Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Beibuwan Port 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 Beibuwan Port Co Ltd. The current macd is 0.07090244.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Beibuwan Port Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Beibuwan Port Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Beibuwan Port Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Beibuwan Port Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBeibuwan Port 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 Beibuwan Port Co Ltd. The current adx is 24.52.

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 Beibuwan Port 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.
Beibuwan Port 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 Beibuwan Port Co Ltd. The current sar is 8.03.

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
Beibuwan Port 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 Beibuwan Port Co Ltd. The current rsi is 53.58. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Beibuwan Port Co Ltd Daily Relative Strength Index (RSI) ChartBeibuwan Port 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 Beibuwan Port Co Ltd. The current phase is Correction in bull 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 Beibuwan Port Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Beibuwan Port Co Ltd Daily Stochastic Oscillator ChartBeibuwan Port 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 Beibuwan Port Co Ltd. The current cci is -10.47904192.

Beibuwan Port Co Ltd Daily Commodity Channel Index (CCI) ChartBeibuwan Port 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 Beibuwan Port Co Ltd. The current cmo is 2.77379619.

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
Beibuwan Port Co Ltd Daily Chande Momentum Oscillator (CMO) ChartBeibuwan Port 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 Beibuwan Port Co Ltd. The current willr is -64.70588235.

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

Beibuwan Port 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 Beibuwan Port Co Ltd. The current atr is 0.15014709.

Beibuwan Port Co Ltd Daily Average True Range (ATR) ChartBeibuwan Port 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 Beibuwan Port Co Ltd. The current obv is 783,492,350.

Beibuwan Port Co Ltd Daily On-Balance Volume (OBV) ChartBeibuwan Port 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 Beibuwan Port Co Ltd. The current mfi is 52.50.

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
Beibuwan Port Co Ltd Daily Money Flow Index (MFI) ChartBeibuwan Port Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Beibuwan Port Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.581
Ma 20Greater thanMa 507.807
Ma 50Greater thanMa 1007.586
Ma 100Greater thanMa 2007.553
OpenGreater thanClose7.700
Total3/5 (60.0%)
Penke

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