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Anhui Gujing Distillery Co Ltd
Buy, Hold or Sell?

Let's analyse Gujing together

PenkeI guess you are interested in Anhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gujing (30 sec.)










What can you expect buying and holding a share of Gujing? (30 sec.)

How much money do you get?

How much money do you get?
¥0.42
When do you have the money?
1 year
How often do you get paid?
95.5%

What is your share worth?

Current worth
¥40.84
Expected worth in 1 year
¥46.11
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
¥8.28
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
¥262.44
Expected price per share
¥230.79 - ¥298.88
How sure are you?
50%

1. Valuation of Gujing (5 min.)




Live pricePrice per Share (EOD)

¥262.44

Intrinsic Value Per Share

¥77.31 - ¥90.00

Total Value Per Share

¥118.15 - ¥130.85

2. Growth of Gujing (5 min.)




Is Gujing growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$2.5b$343.4m12.0%

How much money is Gujing making?

Current yearPrevious yearGrowGrow %
Making money$149.9m$102.1m$47.7m31.9%
Net Profit Margin21.2%18.0%--

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

3. Financial Health of Gujing (5 min.)




What can you expect buying and holding a share of Gujing? (5 min.)

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

What can you expect buying and holding a share of Gujing?

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

Speculation

The Price per Share of Gujing is ¥262.44. 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 Gujing.
  • 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 Gujing, 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 ¥40.84. Based on the TTM, the Book Value Change Per Share is ¥1.32 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.50 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 ¥0.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gujing.

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 Eps0.270.1%0.350.1%0.190.1%0.200.1%0.190.1%
Usd Book Value Change Per Share0.260.1%0.180.1%0.070.0%0.180.1%0.260.1%
Usd Dividend Per Share0.420.2%0.100.0%0.080.0%0.120.0%0.120.0%
Usd Total Gains Per Share0.680.3%0.290.1%0.150.1%0.300.1%0.380.1%
Usd Price Per Share37.62-37.44-32.42-27.62-26.19-
Price to Earnings Ratio34.77-27.29-52.48-41.53-40.70-
Price-to-Total Gains Ratio55.54-3.22-42.21-80.08-74.81-
Price to Book Ratio6.65-6.95-6.84-7.33-7.19-
Price-to-Total Gains Ratio55.54-3.22-42.21-80.08-74.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share36.321696
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.12
Usd Book Value Change Per Share0.180.18
Usd Total Gains Per Share0.290.30
Gains per Quarter (27 shares)7.738.04
Gains per Year (27 shares)30.9332.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1112021131922
2223952263954
3345983395886
445791145277118
556981456497150
66711817677116182
77913820790135214
890158238103154246
9101177269116174278
10112197300129193310

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%22.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%17.05.00.077.3%17.05.00.077.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%21.00.01.095.5%21.00.01.095.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%20.02.00.090.9%20.02.00.090.9%

Fundamentals of Gujing

About Anhui Gujing Distillery Co Ltd

Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, produces and sells liquor and wine in the People's Republic of China and internationally. It is also involved in trading, waste recycle, machinery production, advertising, hotel management, sewage processing, e-commerce, research and development, food testing, and construction activities. The company was incorporated in 1996 and is headquartered in Bozhou, the People's Republic of China. Anhui Gujing Distillery Co., Ltd. is a subsidiary of Anhui Gujing Group Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-11 00:57:03.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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 overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Anhui Gujing Distillery Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gujing earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Gujing to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 22.3% means that ¥0.22 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anhui Gujing Distillery Co Ltd:

  • The MRQ is 22.3%. The company is making a huge profit. +2
  • The TTM is 21.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.3%TTM21.2%+1.0%
TTM21.2%YOY18.0%+3.2%
TTM21.2%5Y19.4%+1.8%
5Y19.4%10Y19.1%+0.3%
1.1.2. Return on Assets

Shows how efficient Gujing is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gujing to the Beverages - Wineries & Distilleries industry mean.
  • 3.0% Return on Assets means that Gujing generated ¥0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anhui Gujing Distillery Co Ltd:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.1%-0.2%
TTM3.1%YOY2.5%+0.6%
TTM3.1%5Y3.2%0.0%
5Y3.2%10Y3.1%+0.0%
1.1.3. Return on Equity

Shows how efficient Gujing is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gujing to the Beverages - Wineries & Distilleries industry mean.
  • 5.0% Return on Equity means Gujing generated ¥0.05 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anhui Gujing Distillery Co Ltd:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.4%-0.5%
TTM5.4%YOY4.2%+1.2%
TTM5.4%5Y5.2%+0.3%
5Y5.2%10Y5.1%+0.0%

1.2. Operating Efficiency of Anhui Gujing Distillery Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gujing is operating .

  • Measures how much profit Gujing 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 Gujing to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of 30.1% means the company generated ¥0.30  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anhui Gujing Distillery Co Ltd:

  • The MRQ is 30.1%. The company is operating very efficient. +2
  • The TTM is 23.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ30.1%TTM23.7%+6.4%
TTM23.7%YOY22.7%+1.1%
TTM23.7%5Y23.9%-0.2%
5Y23.9%10Y23.6%+0.3%
1.2.2. Operating Ratio

Measures how efficient Gujing is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ¥0.91 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Anhui Gujing Distillery Co Ltd:

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.919-0.013
TTM0.919YOY1.016-0.097
TTM0.9195Y0.993-0.074
5Y0.99310Y0.997-0.004

1.3. Liquidity of Anhui Gujing Distillery Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gujing is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 2.03 means the company has ¥2.03 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Anhui Gujing Distillery Co Ltd:

  • The MRQ is 2.032. The company is able to pay all its short-term debts. +1
  • The TTM is 2.030. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.032TTM2.030+0.002
TTM2.030YOY2.256-0.226
TTM2.0305Y2.302-0.271
5Y2.30210Y2.261+0.040
1.3.2. Quick Ratio

Measures if Gujing is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gujing to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ¥0.20 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anhui Gujing Distillery Co Ltd:

  • The MRQ is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.246-0.043
TTM0.246YOY0.250-0.004
TTM0.2465Y0.373-0.127
5Y0.37310Y0.400-0.027

1.4. Solvency of Anhui Gujing Distillery Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gujing assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gujing to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.38 means that Gujing assets are financed with 38.3% credit (debt) and the remaining percentage (100% - 38.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anhui Gujing Distillery Co Ltd:

  • The MRQ is 0.383. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.390. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.390-0.007
TTM0.390YOY0.373+0.017
TTM0.3905Y0.353+0.037
5Y0.35310Y0.355-0.002
1.4.2. Debt to Equity Ratio

Measures if Gujing is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gujing to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 64.5% means that company has ¥0.64 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anhui Gujing Distillery Co Ltd:

  • The MRQ is 0.645. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.669. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.669-0.024
TTM0.669YOY0.625+0.044
TTM0.6695Y0.575+0.094
5Y0.57510Y0.581-0.006

2. Market Valuation of Anhui Gujing Distillery 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 Gujing generates.

  • Above 15 is considered overpriced but always compare Gujing to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 34.77 means the investor is paying ¥34.77 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anhui Gujing Distillery Co Ltd:

  • The EOD is 33.568. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.766. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.294. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.568MRQ34.766-1.197
MRQ34.766TTM27.294+7.471
TTM27.294YOY52.479-25.185
TTM27.2945Y41.534-14.240
5Y41.53410Y40.699+0.835
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Anhui Gujing Distillery Co Ltd:

  • The EOD is 106.274. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 110.065. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 34.578. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD106.274MRQ110.065-3.790
MRQ110.065TTM34.578+75.487
TTM34.578YOY42.962-8.384
TTM34.5785Y30.933+3.645
5Y30.93310Y29.703+1.230
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gujing is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 6.65 means the investor is paying ¥6.65 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Anhui Gujing Distillery Co Ltd:

  • The EOD is 6.426. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.655. Based on the equity, the company is overpriced. -1
  • The TTM is 6.946. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.426MRQ6.655-0.229
MRQ6.655TTM6.946-0.292
TTM6.946YOY6.839+0.108
TTM6.9465Y7.328-0.381
5Y7.32810Y7.195+0.133
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anhui Gujing Distillery 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--1.8911.317+44%0.499+279%1.291+46%1.856+2%
Book Value Per Share--40.84338.982+5%34.287+19%27.428+49%26.270+55%
Current Ratio--2.0322.030+0%2.256-10%2.302-12%2.261-10%
Debt To Asset Ratio--0.3830.390-2%0.373+3%0.353+8%0.355+8%
Debt To Equity Ratio--0.6450.669-4%0.625+3%0.575+12%0.581+11%
Dividend Per Share--3.0030.752+299%0.553+443%0.862+248%0.897+235%
Eps--1.9552.546-23%1.396+40%1.420+38%1.352+45%
Free Cash Flow Per Share--0.6170.816-24%2.350-74%1.151-46%1.243-50%
Free Cash Flow To Equity Per Share---2.3820.055-4451%1.728-238%1.071-322%1.125-312%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--90.004--------
Intrinsic Value_10Y_min--77.306--------
Intrinsic Value_1Y_max--7.429--------
Intrinsic Value_1Y_min--7.296--------
Intrinsic Value_3Y_max--23.533--------
Intrinsic Value_3Y_min--22.442--------
Intrinsic Value_5Y_max--41.098--------
Intrinsic Value_5Y_min--38.042--------
Market Cap107232984000.000-34%143673480000.000142996872000.000+0%123820585500.000+16%103018689649.250+39%97588769381.864+47%
Net Profit Margin--0.2230.212+5%0.180+24%0.194+14%0.191+16%
Operating Margin--0.3010.237+27%0.227+33%0.239+26%0.236+28%
Operating Ratio--0.9070.919-1%1.016-11%0.993-9%0.997-9%
Pb Ratio6.426-4%6.6556.946-4%6.839-3%7.328-9%7.195-8%
Pe Ratio33.568-4%34.76627.294+27%52.479-34%41.534-16%40.699-15%
Price Per Share262.440-4%271.800270.520+0%234.243+16%199.548+36%189.225+44%
Price To Free Cash Flow Ratio106.274-4%110.06534.578+218%42.962+156%30.933+256%29.703+271%
Price To Total Gains Ratio53.630-4%55.5433.221+1624%42.205+32%80.082-31%74.814-26%
Quick Ratio--0.2020.246-18%0.250-19%0.373-46%0.400-50%
Return On Assets--0.0300.031-6%0.025+19%0.032-7%0.031-6%
Return On Equity--0.0500.054-8%0.042+18%0.052-4%0.051-3%
Total Gains Per Share--4.8932.070+136%1.052+365%2.153+127%2.753+78%
Usd Book Value--2987992552.0312851875636.789+5%2508393641.270+19%1962524286.914+52%1877129772.361+59%
Usd Book Value Change Per Share--0.2620.182+44%0.069+279%0.179+46%0.257+2%
Usd Book Value Per Share--5.6535.395+5%4.745+19%3.796+49%3.636+55%
Usd Dividend Per Share--0.4160.104+299%0.077+443%0.119+248%0.124+235%
Usd Eps--0.2710.352-23%0.193+40%0.196+38%0.187+45%
Usd Free Cash Flow--45165277.95459699239.674-24%171936464.113-74%82385041.698-45%88598516.425-49%
Usd Free Cash Flow Per Share--0.0850.113-24%0.325-74%0.159-46%0.172-50%
Usd Free Cash Flow To Equity Per Share---0.3300.008-4451%0.239-238%0.148-322%0.156-312%
Usd Market Cap14841044985.600-34%19884409632.00019790767084.800+0%17136769033.200+16%14257786647.456+39%13506285682.450+47%
Usd Price Per Share36.322-4%37.61737.440+0%32.419+16%27.617+36%26.189+44%
Usd Profit--142989414.097149924911.280-5%102127149.173+40%94425368.107+51%90085380.633+59%
Usd Revenue--642543312.046688583428.935-7%551254235.888+17%474496080.389+35%457795860.899+40%
Usd Total Gains Per Share--0.6770.286+136%0.146+365%0.298+127%0.381+78%
 EOD+4 -4MRQTTM+20 -15YOY+24 -115Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Anhui Gujing Distillery Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.568
Price to Book Ratio (EOD)Between0-16.426
Net Profit Margin (MRQ)Greater than00.223
Operating Margin (MRQ)Greater than00.301
Quick Ratio (MRQ)Greater than10.202
Current Ratio (MRQ)Greater than12.032
Debt to Asset Ratio (MRQ)Less than10.383
Debt to Equity Ratio (MRQ)Less than10.645
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Anhui Gujing Distillery Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.292
Ma 20Greater thanMa 50245.227
Ma 50Greater thanMa 100226.399
Ma 100Greater thanMa 200235.219
OpenGreater thanClose262.690
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets34,965,642
Total Liabilities13,376,101
Total Stockholder Equity20,739,863
 As reported
Total Liabilities 13,376,101
Total Stockholder Equity+ 20,739,863
Total Assets = 34,965,642

Assets

Total Assets34,965,642
Total Current Assets26,028,286
Long-term Assets8,937,356
Total Current Assets
Cash And Cash Equivalents 16,674,461
Short-term Investments 714,702
Net Receivables 1,873,937
Inventory 6,443,610
Other Current Assets 321,577
Total Current Assets  (as reported)26,028,286
Total Current Assets  (calculated)26,028,286
+/- 0
Long-term Assets
Property Plant Equipment 6,535,418
Goodwill 561,364
Intangible Assets 1,121,289
Other Assets 647,171
Long-term Assets  (as reported)8,937,356
Long-term Assets  (calculated)8,865,242
+/- 72,114

Liabilities & Shareholders' Equity

Total Current Liabilities12,806,965
Long-term Liabilities569,136
Total Stockholder Equity20,739,863
Total Current Liabilities
Accounts payable 2,641,957
Other Current Liabilities 7,554,493
Total Current Liabilities  (as reported)12,806,965
Total Current Liabilities  (calculated)10,196,451
+/- 2,610,514
Long-term Liabilities
Long term Debt 174,253
Capital Lease Obligations Min Short Term Debt11,062
Other Liabilities 383,821
Deferred Long Term Liability 43,928
Long-term Liabilities  (as reported)569,136
Long-term Liabilities  (calculated)613,064
+/- 43,928
Total Stockholder Equity
Common Stock528,600
Retained Earnings 13,993,836
Total Stockholder Equity (as reported)20,739,863
Total Stockholder Equity (calculated)14,522,436
+/- 6,217,427
Other
Capital Stock528,600
Common Stock Shares Outstanding 528,600
Net Invested Capital 20,914,116
Net Tangible Assets 19,057,210
Net Working Capital 13,221,321
Property Plant and Equipment Gross 6,535,418



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
11,210,704
12,498,720
12,509,928
13,659,932
12,520,064
13,265,838
13,871,297
15,392,797
15,329,689
14,982,605
15,186,626
18,168,452
22,774,350
24,897,228
25,418,086
30,822,518
29,006,308
30,808,452
29,789,822
36,314,614
34,385,118
34,965,642
34,965,64234,385,11836,314,61429,789,82230,808,45229,006,30830,822,51825,418,08624,897,22822,774,35018,168,45215,186,62614,982,60515,329,68915,392,79713,871,29713,265,83812,520,06413,659,93212,509,92812,498,72011,210,704
   > Total Current Assets 
7,309,270
8,642,573
9,029,246
10,420,694
9,025,753
8,738,489
10,526,466
12,031,717
11,883,204
11,485,330
11,519,855
14,097,182
18,648,023
20,508,208
20,290,240
25,296,678
22,964,334
24,294,922
22,328,220
28,119,186
26,024,807
26,028,286
26,028,28626,024,80728,119,18622,328,22024,294,92222,964,33425,296,67820,290,24020,508,20818,648,02314,097,18211,519,85511,485,33011,883,20412,031,71710,526,4668,738,4899,025,75310,420,6949,029,2468,642,5737,309,270
       Cash And Cash Equivalents 
922,786
2,290,544
835,561
2,776,885
3,179,335
3,696,303
5,619,750
7,034,010
7,418,187
6,293,975
5,971,213
6,427,021
12,144,304
13,875,436
11,924,923
16,876,655
16,676,787
17,034,246
13,772,561
16,091,733
16,852,310
16,674,461
16,674,46116,852,31016,091,73313,772,56117,034,24616,676,78716,876,65511,924,92313,875,43612,144,3046,427,0215,971,2136,293,9757,418,1877,034,0105,619,7503,696,3033,179,3352,776,885835,5612,290,544922,786
       Short-term Investments 
2,100,111
0
2,758,000
2,924,087
1,573,596
1,182,591
509,031
233,070
230,265
231,879
203,878
202,514
209,115
215,308
2,661,104
228,544
203,857
200,177
1,782,688
1,966,548
1,790,678
714,702
714,7021,790,6781,966,5481,782,688200,177203,857228,5442,661,104215,308209,115202,514203,878231,879230,265233,070509,0311,182,5911,573,5962,924,0872,758,00002,100,111
       Net Receivables 
1,950,590
1,417,528
1,600,419
40,100
30,087
30,777
1,070,741
1,680,143
1,123,068
1,796,370
1,791,850
3,514,689
2,124,401
1,822,827
787,831
3,255,851
897,518
1,595,589
62,689
3,773,916
986,347
1,873,937
1,873,937986,3473,773,91662,6891,595,589897,5183,255,851787,8311,822,8272,124,4013,514,6891,791,8501,796,3701,123,0681,680,1431,070,74130,77730,08740,1001,600,4191,417,5281,950,590
       Inventory 
2,140,586
2,204,201
2,407,307
2,352,049
2,417,356
2,460,013
3,015,052
2,859,623
2,920,773
2,954,002
3,416,881
3,819,543
3,969,932
4,288,707
4,663,457
4,732,242
5,012,116
5,165,802
6,058,106
6,052,805
6,175,048
6,443,610
6,443,6106,175,0486,052,8056,058,1065,165,8025,012,1164,732,2424,663,4574,288,7073,969,9323,819,5433,416,8812,954,0022,920,7732,859,6233,015,0522,460,0132,417,3562,352,0492,407,3072,204,2012,140,586
       Other Current Assets 
194,139
2,729,535
1,427,337
366,951
329,539
13,520
2,986,892
224,871
2,205,899
209,103
467,733
133,415
2,661,176
305,930
318,640
203,387
5,394,339
299,109
125,569
234,184
7,177,041
321,577
321,5777,177,041234,184125,569299,1095,394,339203,387318,640305,9302,661,176133,415467,733209,1032,205,899224,8712,986,89213,520329,539366,9511,427,3372,729,535194,139
   > Long-term Assets 
0
0
0
3,239,237
3,494,311
4,527,349
3,344,831
3,361,080
3,446,485
3,497,276
3,666,771
4,071,270
4,126,327
4,389,020
5,127,847
5,525,840
6,041,974
6,513,530
7,461,602
8,195,428
8,360,311
8,937,356
8,937,3568,360,3118,195,4287,461,6026,513,5306,041,9745,525,8405,127,8474,389,0204,126,3274,071,2703,666,7713,497,2763,446,4853,361,0803,344,8314,527,3493,494,3113,239,237000
       Property Plant Equipment 
1,793,120
1,810,471
1,857,309
1,840,787
1,847,120
1,872,386
1,906,558
1,865,552
1,888,223
1,945,247
2,076,958
2,284,372
2,305,610
2,488,214
3,092,126
3,362,086
3,790,958
4,271,060
5,229,110
5,750,208
5,950,567
6,535,418
6,535,4185,950,5675,750,2085,229,1104,271,0603,790,9583,362,0863,092,1262,488,2142,305,6102,284,3722,076,9581,945,2471,888,2231,865,5521,906,5581,872,3861,847,1201,840,7871,857,3091,810,4711,793,120
       Goodwill 
478,283
478,283
478,283
478,283
478,283
478,283
478,283
478,283
478,283
478,283
478,283
538,970
538,970
561,364
561,364
561,364
561,364
561,364
561,364
561,364
561,364
561,364
561,364561,364561,364561,364561,364561,364561,364561,364561,364538,970538,970478,283478,283478,283478,283478,283478,283478,283478,283478,283478,283478,283
       Long Term Investments 
567,197
211,567
211,293
4,900
204,735
4,769
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,769204,7354,900211,293211,567567,197
       Intangible Assets 
747,362
744,755
742,084
739,158
186,175
728,661
785,718
848,030
890,598
898,381
934,712
982,199
1,023,017
1,066,137
1,063,469
1,053,672
1,110,395
1,101,079
1,108,125
1,099,475
1,118,012
1,121,289
1,121,2891,118,0121,099,4751,108,1251,101,0791,110,3951,053,6721,063,4691,066,1371,023,017982,199934,712898,381890,598848,030785,718728,661186,175739,158742,084744,755747,362
       Long-term Assets Other 
0
0
0
574
200,574
1,270,574
4,149
574
574
574
5,944
2,163
2,007
2,016
7,220
2,014
2,045
1,517
6,871
1,434
5,834
5,834
5,8345,8341,4346,8711,5172,0452,0147,2202,0162,0072,1635,9445745745744,1491,270,574200,574574000
> Total Liabilities 
4,002,789
4,920,729
4,480,178
4,834,663
3,970,765
4,210,225
4,439,143
5,329,711
5,646,493
4,849,077
4,737,775
6,787,103
6,606,642
7,986,334
8,165,226
12,447,706
10,941,575
12,003,932
10,456,969
15,402,956
13,795,019
13,376,101
13,376,10113,795,01915,402,95610,456,96912,003,93210,941,57512,447,7068,165,2267,986,3346,606,6426,787,1034,737,7754,849,0775,646,4935,329,7114,439,1434,210,2253,970,7654,834,6634,480,1784,920,7294,002,789
   > Total Current Liabilities 
3,856,612
4,740,436
4,300,777
4,656,870
3,791,974
4,031,163
4,247,492
5,137,541
5,456,373
4,660,726
4,487,724
6,386,184
6,154,147
7,497,920
7,679,627
11,957,393
10,552,546
11,617,163
10,008,504
14,892,509
13,208,515
12,806,965
12,806,96513,208,51514,892,50910,008,50411,617,16310,552,54611,957,3937,679,6277,497,9206,154,1476,386,1844,487,7244,660,7265,456,3735,137,5414,247,4924,031,1633,791,9744,656,8704,300,7774,740,4363,856,612
       Short Long Term Debt 
0
0
0
0
0
0
0
0
50,095
70,326
70,666
143,234
72,231
92,255
30,035
50,059
30,029
30,029
83,232
6,667
0
0
006,66783,23230,02930,02950,05930,03592,25572,231143,23470,66670,32650,09500000000
       Accounts payable 
480,675
838,200
834,156
782,436
814,341
913,931
1,267,174
1,149,754
1,406,940
780,234
645,821
542,714
486,969
665,600
1,147,552
1,050,376
1,247,491
1,372,080
2,749,804
2,757,709
2,069,449
2,641,957
2,641,9572,069,4492,757,7092,749,8041,372,0801,247,4911,050,3761,147,552665,600486,969542,714645,821780,2341,406,9401,149,7541,267,174913,931814,341782,436834,156838,200480,675
       Other Current Liabilities 
1,407,275
2,711,687
2,387,220
627,475
443,198
278,907
1,940,656
3,297,537
3,059,079
3,211,465
2,684,474
4,621,666
4,188,036
5,430,432
4,364,941
10,109,128
6,357,619
7,775,129
1,044,664
9,206,749
7,964,944
7,554,493
7,554,4937,964,9449,206,7491,044,6647,775,1296,357,61910,109,1284,364,9415,430,4324,188,0364,621,6662,684,4743,211,4653,059,0793,297,5371,940,656278,907443,198627,4752,387,2202,711,6871,407,275
   > Long-term Liabilities 
0
0
0
177,793
178,791
179,061
191,651
192,170
190,119
188,351
250,051
400,919
452,495
488,413
485,598
490,313
389,030
386,769
448,464
510,447
586,504
569,136
569,136586,504510,447448,464386,769389,030490,313485,598488,413452,495400,919250,051188,351190,119192,170191,651179,061178,791177,793000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
51,478
47,678
43,371
28,107
27,710
21,151
20,224
18,631
16,309
13,442
11,062
11,06213,44216,30918,63120,22421,15127,71028,10743,37147,67851,47800000000000
       Deferred Long Term Liability 
74,202
70,152
83,561
82,039
75,773
69,290
70,240
63,670
57,681
57,136
64,592
73,304
65,781
58,799
55,908
48,144
60,535
54,985
0
51,918
45,675
43,928
43,92845,67551,918054,98560,53548,14455,90858,79965,78173,30464,59257,13657,68163,67070,24069,29075,77382,03983,56170,15274,202
> Total Stockholder Equity
6,802,798
7,162,683
7,601,984
8,385,374
8,094,900
8,588,195
8,944,112
9,580,900
9,213,648
9,726,393
10,043,288
10,857,758
15,621,512
16,211,876
16,537,389
17,625,815
17,295,127
17,995,931
18,520,758
20,071,591
19,714,682
20,739,863
20,739,86319,714,68220,071,59118,520,75817,995,93117,295,12717,625,81516,537,38916,211,87615,621,51210,857,75810,043,2889,726,3939,213,6489,580,9008,944,1128,588,1958,094,9008,385,3747,601,9847,162,6836,802,798
   Common Stock
503,600
503,600
503,600
503,600
503,600
503,600
503,600
503,600
503,600
503,600
503,600
503,600
528,600
528,600
528,600
528,600
528,600
528,600
0
528,600
528,600
528,600
528,600528,600528,6000528,600528,600528,600528,600528,600528,600503,600503,600503,600503,600503,600503,600503,600503,600503,600503,600503,600503,600
   Retained Earnings 
4,995,374
5,358,677
5,798,184
6,329,466
6,038,992
6,532,287
7,145,106
7,781,895
7,414,643
7,927,387
8,244,282
9,058,753
8,867,686
9,457,815
9,786,777
10,885,502
10,542,678
11,246,547
11,497,599
13,336,706
12,960,676
13,993,836
13,993,83612,960,67613,336,70611,497,59911,246,54710,542,67810,885,5029,786,7779,457,8158,867,6869,058,7538,244,2827,927,3877,414,6437,781,8957,145,1066,532,2876,038,9926,329,4665,798,1845,358,6774,995,374
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
41,272
1,300,406
37,648
0
32,853
1,295,406
32,853
1,295,406
32,853
1,295,406
32,853
1,295,406
33,331
714
30,118
-13,035
31,954
-3,964
0
-18,462
33,512
-7,321
-7,32133,512-18,4620-3,96431,954-13,03530,11871433,3311,295,40632,8531,295,40632,8531,295,40632,8531,295,40632,853037,6481,300,40641,272



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 (+$)
totalRevenue19,901,255
Cost of Revenue-4,148,252
Gross Profit15,753,00315,753,003
 
Operating Income (+$)
Gross Profit15,753,003
Operating Expense-14,034,379
Operating Income5,866,8771,718,624
 
Operating Expense (+$)
Research Development60,395
Selling General Administrative5,797,548
Selling And Marketing Expenses-
Operating Expense14,034,3795,857,943
 
Net Interest Income (+$)
Interest Income275,138
Interest Expense-3,251
Other Finance Cost-110,337
Net Interest Income161,551
 
Pretax Income (+$)
Operating Income5,866,877
Net Interest Income161,551
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,066,7965,866,877
EBIT - interestExpense = -3,251
4,333,090
4,336,341
Interest Expense3,251
Earnings Before Interest and Taxes (EBIT)-6,070,047
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax6,066,796
Tax Provision-1,612,926
Net Income From Continuing Ops4,453,8704,453,870
Net Income4,333,090
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--161,551
 

Technical Analysis of Gujing
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 Gujing. The general trend of Gujing is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gujing's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Anhui Gujing Distillery Co Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 294.98 < 297.42 < 298.88.

The bearish price targets are: 245.66 > 237.19 > 230.79.

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Anhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Anhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current macd is 11.04.

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 Gujing price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gujing. 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 Gujing 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
Anhui Gujing Distillery Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAnhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current adx is 48.04.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Gujing shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Anhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current sar is 251.81.

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
Anhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current rsi is 68.29. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Anhui Gujing Distillery Co Ltd Daily Relative Strength Index (RSI) ChartAnhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Gujing price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Anhui Gujing Distillery Co Ltd Daily Stochastic Oscillator ChartAnhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current cci is 97.14.

Anhui Gujing Distillery Co Ltd Daily Commodity Channel Index (CCI) ChartAnhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current cmo is 36.92.

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
Anhui Gujing Distillery Co Ltd Daily Chande Momentum Oscillator (CMO) ChartAnhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current willr is -12.27717801.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Anhui Gujing Distillery Co Ltd Daily Williams %R ChartAnhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd.

Anhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current atr is 8.56571402.

Anhui Gujing Distillery Co Ltd Daily Average True Range (ATR) ChartAnhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current obv is 50,147,848.

Anhui Gujing Distillery Co Ltd Daily On-Balance Volume (OBV) ChartAnhui Gujing Distillery 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 Anhui Gujing Distillery Co Ltd. The current mfi is 73.40.

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
Anhui Gujing Distillery Co Ltd Daily Money Flow Index (MFI) ChartAnhui Gujing Distillery Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Anhui Gujing Distillery Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Anhui Gujing Distillery Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.292
Ma 20Greater thanMa 50245.227
Ma 50Greater thanMa 100226.399
Ma 100Greater thanMa 200235.219
OpenGreater thanClose262.690
Total3/5 (60.0%)
Penke

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