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China Zhenhua Group Science & Technology Co Ltd
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I'm going to help you getting a better view of China Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of China Zhenhua Group Science & Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥17.60
Expected worth in 1 year
¥34.31
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥18.02
Return On Investment
35.5%

For what price can you sell your share?

Current Price per Share
¥50.80
Expected price per share
¥40.36 - ¥71.00
How sure are you?
50%

1. Valuation of China Zhenhua Group Science & Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥50.80

Intrinsic Value Per Share

¥2.30 - ¥16.20

Total Value Per Share

¥19.90 - ¥33.80

2. Growth of China Zhenhua Group Science & Technology Co Ltd (5 min.)




Is China Zhenhua Group Science & Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1b$320m23.7%

How much money is China Zhenhua Group Science & Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$329.2m$206m$123.2m37.4%
Net Profit Margin32.8%26.4%--

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

3. Financial Health of China Zhenhua Group Science & Technology Co Ltd (5 min.)




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




  Industry Rankings (Communication Equipment)  


Richest
#25 / 342

Most Revenue
#30 / 342

Most Profit
#7 / 342

What can you expect buying and holding a share of China Zhenhua Group Science & Technology Co Ltd? (5 min.)

Welcome investor! China Zhenhua Group Science & Technology Co Ltd's management wants to use your money to grow the business. In return you get a share of China Zhenhua Group Science & Technology Co Ltd.

What can you expect buying and holding a share of China Zhenhua Group Science & Technology Co Ltd?

First you should know what it really means to hold a share of China Zhenhua Group Science & Technology Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of China Zhenhua Group Science & Technology Co Ltd is ¥50.80. 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 China Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology 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 ¥17.60. Based on the TTM, the Book Value Change Per Share is ¥4.18 per quarter. Based on the YOY, the Book Value Change Per Share is ¥2.64 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 ¥0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Zhenhua Group Science & Technology 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 Eps0.591.2%0.591.2%0.370.7%0.250.5%0.150.3%
Usd Book Value Change Per Share0.581.1%0.581.1%0.370.7%0.270.5%0.180.4%
Usd Dividend Per Share0.050.1%0.050.1%0.030.1%0.030.1%0.020.0%
Usd Total Gains Per Share0.621.2%0.621.2%0.390.8%0.300.6%0.200.4%
Usd Price Per Share15.79-15.79-17.18-9.00-5.61-
Price to Earnings Ratio26.57-26.57-46.19-35.68-46.08-
Price-to-Total Gains Ratio25.35-25.35-43.60-28.90-30.77-
Price to Book Ratio6.49-6.49-9.26-4.84-3.63-
Price-to-Total Gains Ratio25.35-25.35-43.60-28.90-30.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.02056
Number of shares142
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share0.580.27
Usd Total Gains Per Share0.620.30
Gains per Quarter (142 shares)88.4242.54
Gains per Year (142 shares)353.69170.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12632834416155160
25165669831309330
377984105247464500
41031312140662618670
51281640176078773840
615419682114949271010
71802296246810910821180
82062624282212512371350
92312952317614013911520
102573280353015615461690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%

Fundamentals of China Zhenhua Group Science & Technology Co Ltd

About China Zhenhua Group Science & Technology Co Ltd

China Zhenhua (Group) Science & Technology Co., Ltd manufactures and sells electronic components in China. The company operates through New Electronic Components and Modern Services segments. It offers inductors, LTCC filters, duplexers, dielectric resonators, power dividers, motor drivers, power managers, diodes, transistors, IGBT devices, SIC devices, transformers, vacuum interrupters, relays, contactors, switches, circuit breakers, connectors, lithium-ion batteries, LTCC and MLCC dielectric materials, ceramic ferrite materials, piezoelectric ceramic materials, and electronic slurries. The company also provides tantalum/aluminum electrolytic capacitors, planar transformers, pulse transformers, multilayer ceramic capacitors, chip film resistors and resistor networks, chip inductors, chip fuses, single-layer ceramic dielectric capacitors, semiconductor diodes, IGBTs, integrated voltage regulators, thick-film hybrid integrated circuits, DC/DC converters, filters, surge suppressors, power maintenance modules, power driver series, signal processing circuit, and aviation circuit breakers. In addition, it provides park property management and park power supply services. The company serves the aerospace, aviation, shipbuilding, weapons, nuclear and electronics, and other industries. China Zhenhua (Group) Science & Technology Co., Ltd was founded in 1997 and is based in Guiyang, China.

Fundamental data was last updated by Penke on 2024-04-13 18:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 expensive.

1.1. Profitability of China Zhenhua Group Science & Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Zhenhua Group Science & Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare China Zhenhua Group Science & Technology Co Ltd to the Communication Equipment industry mean.
  • A Net Profit Margin of 32.8% means that ¥0.33 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Zhenhua Group Science & Technology Co Ltd:

  • The MRQ is 32.8%. The company is making a huge profit. +2
  • The TTM is 32.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.8%TTM32.8%0.0%
TTM32.8%YOY26.4%+6.4%
TTM32.8%5Y17.5%+15.3%
5Y17.5%10Y10.3%+7.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ32.8%0.8%+32.0%
TTM32.8%1.3%+31.5%
YOY26.4%3.0%+23.4%
5Y17.5%0.9%+16.6%
10Y10.3%1.7%+8.6%
1.1.2. Return on Assets

Shows how efficient China Zhenhua Group Science & Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Zhenhua Group Science & Technology Co Ltd to the Communication Equipment industry mean.
  • 17.6% Return on Assets means that China Zhenhua Group Science & Technology Co Ltd generated ¥0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Zhenhua Group Science & Technology Co Ltd:

  • The MRQ is 17.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY13.4%+4.2%
TTM17.6%5Y8.7%+8.8%
5Y8.7%10Y5.6%+3.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%0.2%+17.4%
TTM17.6%0.5%+17.1%
YOY13.4%0.9%+12.5%
5Y8.7%0.5%+8.2%
10Y5.6%0.6%+5.0%
1.1.3. Return on Equity

Shows how efficient China Zhenhua Group Science & Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Zhenhua Group Science & Technology Co Ltd to the Communication Equipment industry mean.
  • 24.4% Return on Equity means China Zhenhua Group Science & Technology Co Ltd generated ¥0.24 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Zhenhua Group Science & Technology Co Ltd:

  • The MRQ is 24.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.4%TTM24.4%0.0%
TTM24.4%YOY20.0%+4.4%
TTM24.4%5Y13.1%+11.3%
5Y13.1%10Y8.8%+4.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ24.4%0.9%+23.5%
TTM24.4%1.1%+23.3%
YOY20.0%2.2%+17.8%
5Y13.1%1.1%+12.0%
10Y8.8%1.5%+7.3%

1.2. Operating Efficiency of China Zhenhua Group Science & Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Zhenhua Group Science & Technology Co Ltd is operating .

  • Measures how much profit China Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd to the Communication Equipment industry mean.
  • An Operating Margin of 37.9% means the company generated ¥0.38  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Zhenhua Group Science & Technology Co Ltd:

  • The MRQ is 37.9%. The company is operating very efficient. +2
  • The TTM is 37.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.9%TTM37.9%0.0%
TTM37.9%YOY29.8%+8.1%
TTM37.9%5Y22.0%+15.9%
5Y22.0%10Y12.4%+9.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ37.9%2.0%+35.9%
TTM37.9%1.6%+36.3%
YOY29.8%3.5%+26.3%
5Y22.0%2.8%+19.2%
10Y12.4%2.8%+9.6%
1.2.2. Operating Ratio

Measures how efficient China Zhenhua Group Science & Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ¥0.96 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of China Zhenhua Group Science & Technology Co Ltd:

  • The MRQ is 0.961. The company is less efficient in keeping operating costs low.
  • The TTM is 0.961. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.9610.000
TTM0.961YOY1.053-0.092
TTM0.9615Y1.246-0.284
5Y1.24610Y1.313-0.068
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9611.549-0.588
TTM0.9611.542-0.581
YOY1.0531.539-0.486
5Y1.2461.494-0.248
10Y1.3131.317-0.004

1.3. Liquidity of China Zhenhua Group Science & Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Zhenhua Group Science & Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 4.15 means the company has ¥4.15 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of China Zhenhua Group Science & Technology Co Ltd:

  • The MRQ is 4.146. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.146. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.146TTM4.1460.000
TTM4.146YOY2.961+1.185
TTM4.1465Y2.991+1.155
5Y2.99110Y2.048+0.943
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1461.890+2.256
TTM4.1461.890+2.256
YOY2.9611.876+1.085
5Y2.9911.955+1.036
10Y2.0481.905+0.143
1.3.2. Quick Ratio

Measures if China Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd to the Communication Equipment industry mean.
  • A Quick Ratio of 0.96 means the company can pay off ¥0.96 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Zhenhua Group Science & Technology Co Ltd:

  • The MRQ is 0.964. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.964. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY1.557-0.593
TTM0.9645Y1.195-0.231
5Y1.19510Y1.103+0.092
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9640.847+0.117
TTM0.9640.854+0.110
YOY1.5570.952+0.605
5Y1.1951.014+0.181
10Y1.1031.065+0.038

1.4. Solvency of China Zhenhua Group Science & Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Zhenhua Group Science & Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Zhenhua Group Science & Technology Co Ltd to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.28 means that China Zhenhua Group Science & Technology Co Ltd assets are financed with 28.1% credit (debt) and the remaining percentage (100% - 28.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Zhenhua Group Science & Technology Co Ltd:

  • The MRQ is 0.281. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.281. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.2810.000
TTM0.281YOY0.331-0.051
TTM0.2815Y0.368-0.087
5Y0.36810Y0.396-0.028
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.463-0.182
TTM0.2810.469-0.188
YOY0.3310.468-0.137
5Y0.3680.471-0.103
10Y0.3960.457-0.061
1.4.2. Debt to Equity Ratio

Measures if China Zhenhua Group Science & Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Zhenhua Group Science & Technology Co Ltd to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 39.0% means that company has ¥0.39 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Zhenhua Group Science & Technology Co Ltd:

  • The MRQ is 0.390. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.390. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.3900.000
TTM0.390YOY0.495-0.105
TTM0.3905Y0.617-0.227
5Y0.61710Y0.715-0.098
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.838-0.448
TTM0.3900.845-0.455
YOY0.4950.878-0.383
5Y0.6170.905-0.288
10Y0.7150.946-0.231

2. Market Valuation of China Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare China Zhenhua Group Science & Technology Co Ltd to the Communication Equipment industry mean.
  • A PE ratio of 26.57 means the investor is paying ¥26.57 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Zhenhua Group Science & Technology Co Ltd:

  • The EOD is 11.816. Based on the earnings, the company is underpriced. +1
  • The MRQ is 26.570. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.570. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.816MRQ26.570-14.754
MRQ26.570TTM26.5700.000
TTM26.570YOY46.193-19.623
TTM26.5705Y35.676-9.105
5Y35.67610Y46.082-10.406
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD11.8165.652+6.164
MRQ26.5706.536+20.034
TTM26.5708.302+18.268
YOY46.19312.567+33.626
5Y35.67616.306+19.370
10Y46.08220.324+25.758
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Zhenhua Group Science & Technology Co Ltd:

  • The EOD is 73.492. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 165.256. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 165.256. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD73.492MRQ165.256-91.764
MRQ165.256TTM165.2560.000
TTM165.256YOY80.199+85.057
TTM165.2565Y28.450+136.806
5Y28.45010Y-37.298+65.748
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD73.4922.392+71.100
MRQ165.2562.468+162.788
TTM165.256-0.197+165.453
YOY80.199-0.945+81.144
5Y28.4501.822+26.628
10Y-37.2982.275-39.573
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Zhenhua Group Science & Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 6.49 means the investor is paying ¥6.49 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of China Zhenhua Group Science & Technology Co Ltd:

  • The EOD is 2.887. Based on the equity, the company is underpriced. +1
  • The MRQ is 6.491. Based on the equity, the company is overpriced. -1
  • The TTM is 6.491. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.887MRQ6.491-3.604
MRQ6.491TTM6.4910.000
TTM6.491YOY9.260-2.770
TTM6.4915Y4.840+1.651
5Y4.84010Y3.631+1.208
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.8871.829+1.058
MRQ6.4911.907+4.584
TTM6.4911.907+4.584
YOY9.2602.029+7.231
5Y4.8402.238+2.602
10Y3.6312.644+0.987
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Zhenhua Group Science & Technology 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--4.1784.1780%2.643+58%1.969+112%1.322+216%
Book Value Per Share--17.59917.5990%13.421+31%12.095+46%9.336+89%
Current Ratio--4.1464.1460%2.961+40%2.991+39%2.048+102%
Debt To Asset Ratio--0.2810.2810%0.331-15%0.368-24%0.396-29%
Debt To Equity Ratio--0.3900.3900%0.495-21%0.617-37%0.715-45%
Dividend Per Share--0.3270.3270%0.207+58%0.199+65%0.143+129%
Eps--4.2994.2990%2.690+60%1.834+134%1.060+306%
Free Cash Flow Per Share--0.6910.6910%1.550-55%0.275+151%-0.134+119%
Free Cash Flow To Equity Per Share--0.0830.0830%1.139-93%0.313-74%0.244-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.196--------
Intrinsic Value_10Y_min--2.300--------
Intrinsic Value_1Y_max--0.716--------
Intrinsic Value_1Y_min---0.043--------
Intrinsic Value_3Y_max--2.842--------
Intrinsic Value_3Y_min--0.107--------
Intrinsic Value_5Y_max--5.802--------
Intrinsic Value_5Y_min--0.515--------
Market Cap28151786419.200-125%63302727611.52063302727611.5200%68872126302.720-8%36070861772.160+75%22495383191.232+181%
Net Profit Margin--0.3280.3280%0.264+24%0.175+87%0.103+219%
Operating Margin--0.3790.3790%0.298+27%0.220+72%0.124+205%
Operating Ratio--0.9610.9610%1.053-9%1.246-23%1.313-27%
Pb Ratio2.887-125%6.4916.4910%9.260-30%4.840+34%3.631+79%
Pe Ratio11.816-125%26.57026.5700%46.193-42%35.676-26%46.082-42%
Price Per Share50.800-125%114.230114.2300%124.280-8%65.090+75%40.593+181%
Price To Free Cash Flow Ratio73.492-125%165.256165.2560%80.199+106%28.450+481%-37.298+123%
Price To Total Gains Ratio11.274-125%25.35225.3520%43.604-42%28.900-12%30.769-18%
Quick Ratio--0.9640.9640%1.557-38%1.195-19%1.103-13%
Return On Assets--0.1760.1760%0.134+31%0.087+101%0.056+214%
Return On Equity--0.2440.2440%0.200+22%0.131+86%0.088+177%
Total Gains Per Share--4.5064.5060%2.850+58%2.168+108%1.465+208%
Usd Book Value--1347829863.1831347829863.1830%1027825131.588+31%926325396.854+46%714991358.495+89%
Usd Book Value Change Per Share--0.5770.5770%0.365+58%0.272+112%0.183+216%
Usd Book Value Per Share--2.4322.4320%1.855+31%1.672+46%1.290+89%
Usd Dividend Per Share--0.0450.0450%0.029+58%0.027+65%0.020+129%
Usd Eps--0.5940.5940%0.372+60%0.253+134%0.146+306%
Usd Free Cash Flow--52938587.20852938587.2080%118681070.303-55%21055948.672+151%-10297921.989+119%
Usd Free Cash Flow Per Share--0.0960.0960%0.214-55%0.038+151%-0.019+119%
Usd Free Cash Flow To Equity Per Share--0.0110.0110%0.157-93%0.043-74%0.034-66%
Usd Market Cap3890576883.133-125%8748436955.9128748436955.9120%9518127855.036-8%4984993096.913+75%3108861957.028+181%
Usd Price Per Share7.021-125%15.78715.7870%17.175-8%8.995+75%5.610+181%
Usd Profit--329255966.907329255966.9070%206050467.367+60%139182835.365+137%80509738.302+309%
Usd Revenue--1004280838.6591004280838.6590%781655306.185+28%715279581.802+40%725494160.875+38%
Usd Total Gains Per Share--0.6230.6230%0.394+58%0.300+108%0.202+208%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+28 -710Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of China Zhenhua Group Science & Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.816
Price to Book Ratio (EOD)Between0-12.887
Net Profit Margin (MRQ)Greater than00.328
Operating Margin (MRQ)Greater than00.379
Quick Ratio (MRQ)Greater than10.964
Current Ratio (MRQ)Greater than14.146
Debt to Asset Ratio (MRQ)Less than10.281
Debt to Equity Ratio (MRQ)Less than10.390
Return on Equity (MRQ)Greater than0.150.244
Return on Assets (MRQ)Greater than0.050.176
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of China Zhenhua Group Science & Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.781
Ma 20Greater thanMa 5051.775
Ma 50Greater thanMa 10052.216
Ma 100Greater thanMa 20054.519
OpenGreater thanClose50.040
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets13,560,180
Total Liabilities3,807,431
Total Stockholder Equity9,755,986
 As reported
Total Liabilities 3,807,431
Total Stockholder Equity+ 9,755,986
Total Assets = 13,560,180

Assets

Total Assets13,560,180
Total Current Assets9,990,541
Long-term Assets3,569,639
Total Current Assets
Cash And Cash Equivalents 1,811,063
Net Receivables 2,323,406
Inventory 2,288,312
Other Current Assets 120,191
Total Current Assets  (as reported)9,990,541
Total Current Assets  (calculated)6,542,972
+/- 3,447,569
Long-term Assets
Property Plant Equipment 2,083,530
Intangible Assets 157,631
Other Assets 873,038
Long-term Assets  (as reported)3,569,639
Long-term Assets  (calculated)3,114,199
+/- 455,440

Liabilities & Shareholders' Equity

Total Current Liabilities2,409,626
Long-term Liabilities1,397,805
Total Stockholder Equity9,755,986
Total Current Liabilities
Short Long Term Debt 384,634
Accounts payable 1,650,944
Other Current Liabilities 226,705
Total Current Liabilities  (as reported)2,409,626
Total Current Liabilities  (calculated)2,262,283
+/- 147,343
Long-term Liabilities
Long term Debt 709,601
Capital Lease Obligations Min Short Term Debt90,282
Long-term Liabilities  (as reported)1,397,805
Long-term Liabilities  (calculated)799,883
+/- 597,922
Total Stockholder Equity
Retained Earnings 5,688,922
Total Stockholder Equity (as reported)9,755,986
Total Stockholder Equity (calculated)5,688,922
+/- 4,067,063
Other
Capital Stock520,413
Common Stock Shares Outstanding 520,413
Net Invested Capital 10,850,221
Net Tangible Assets 9,598,354
Net Working Capital 7,580,915
Property Plant and Equipment Gross 2,083,530



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,861,796
2,435,945
2,366,162
2,462,133
2,327,127
2,504,217
2,723,463
2,810,558
2,975,702
3,181,967
3,427,037
3,670,418
3,704,591
3,774,053
5,270,114
6,656,050
8,182,404
8,996,712
10,137,094
8,766,601
8,958,029
11,122,769
13,560,180
13,560,18011,122,7698,958,0298,766,60110,137,0948,996,7128,182,4046,656,0505,270,1143,774,0533,704,5913,670,4183,427,0373,181,9672,975,7022,810,5582,723,4632,504,2172,327,1272,462,1332,366,1622,435,9451,861,796
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,690,239
5,699,969
6,296,929
7,451,797
6,034,294
6,021,762
7,976,268
9,990,541
9,990,5417,976,2686,021,7626,034,2947,451,7976,296,9295,699,9694,690,239000000000000000
       Cash And Cash Equivalents 
242,114
604,375
480,764
471,802
336,973
294,948
376,717
341,229
471,633
552,691
596,144
629,585
489,245
399,491
873,803
1,044,736
1,168,514
837,688
1,319,173
1,341,113
917,693
1,647,893
1,811,063
1,811,0631,647,893917,6931,341,1131,319,173837,6881,168,5141,044,736873,803399,491489,245629,585596,144552,691471,633341,229376,717294,948336,973471,802480,764604,375242,114
       Short-term Investments 
20,000
3,405
91,684
1,684
36,000
20,000
10,000
0
0
0
0
0
0
0
0
0
0
0
430,000
0
0
0
0
0000430,0000000000000010,00020,00036,0001,68491,6843,40520,000
       Net Receivables 
532,267
596,289
538,725
507,078
573,746
565,169
575,611
597,454
594,700
655,593
662,186
797,281
1,133,643
1,208,228
1,533,960
2,208,236
2,349,834
3,942,430
4,101,563
3,271,646
1,312,303
4,194,792
2,323,406
2,323,4064,194,7921,312,3033,271,6464,101,5633,942,4302,349,8342,208,2361,533,9601,208,2281,133,643797,281662,186655,593594,700597,454575,611565,169573,746507,078538,725596,289532,267
       Other Current Assets 
33,162
8,316
7,150
9,293
19,848
65,959
66,179
58,209
84,999
129,740
206,526
192,020
135,405
82,128
149,805
215,671
415,479
184,212
182,942
170,561
158,483
238,885
120,191
120,191238,885158,483170,561182,942184,212415,479215,671149,80582,128135,405192,020206,526129,74084,99958,20966,17965,95919,8489,2937,1508,31633,162
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,482,435
2,699,783
2,685,297
2,732,307
2,936,267
3,146,501
3,569,639
3,569,6393,146,5012,936,2672,732,3072,685,2972,699,7832,482,4350000000000000000
       Property Plant Equipment 
549,060
592,498
623,058
827,073
830,242
906,617
974,209
895,836
861,893
796,998
822,121
807,146
823,073
936,204
1,240,432
1,364,572
1,406,869
1,688,373
1,660,195
1,559,084
1,498,173
1,696,757
2,083,530
2,083,5301,696,7571,498,1731,559,0841,660,1951,688,3731,406,8691,364,5721,240,432936,204823,073807,146822,121796,998861,893895,836974,209906,617830,242827,073623,058592,498549,060
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,091
460,562
431,806
414,832
0
0
0
0
0000414,832431,806460,562188,091000000000000000
       Intangible Assets 
9,871
15,534
17,018
15,379
14,507
9,129
6,379
4,316
3,475
2,038
3,091
3,853
4,148
4,244
152,097
198,422
212,025
215,009
213,326
190,813
173,386
162,297
157,631
157,631162,297173,386190,813213,326215,009212,025198,422152,0974,2444,1483,8533,0912,0383,4754,3166,3799,12914,50715,37917,01815,5349,871
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-564
-4
2,685,297
2,732,307
-521
-1,046
64,386
64,386-1,046-5212,732,3072,685,297-4-5640000000000000000
> Total Liabilities 
565,322
537,921
493,040
584,450
447,119
604,998
666,984
749,207
849,350
978,812
1,147,892
1,296,419
1,276,259
1,284,488
1,699,887
2,839,242
4,133,807
4,699,864
5,167,803
3,384,249
2,985,708
3,685,539
3,807,431
3,807,4313,685,5392,985,7083,384,2495,167,8034,699,8644,133,8072,839,2421,699,8871,284,4881,276,2591,296,4191,147,892978,812849,350749,207666,984604,998447,119584,450493,040537,921565,322
   > Total Current Liabilities 
561,293
423,716
403,177
515,407
384,963
567,760
603,774
682,915
687,728
850,541
963,445
1,217,953
1,017,486
1,137,209
1,306,506
2,532,183
3,511,104
3,076,240
3,847,857
1,980,843
2,100,807
2,693,900
2,409,626
2,409,6262,693,9002,100,8071,980,8433,847,8573,076,2403,511,1042,532,1831,306,5061,137,2091,017,4861,217,953963,445850,541687,728682,915603,774567,760384,963515,407403,177423,716561,293
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,000
1,211,437
633,555
990,478
475,672
0
0
0
000475,672990,478633,5551,211,437160,000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,000
1,211,437
633,555
990,478
475,672
958,603
772,004
384,634
384,634772,004958,603475,672990,478633,5551,211,437160,000000000000000000
       Accounts payable 
78,320
77,825
120,275
189,550
134,655
188,438
181,629
239,761
282,747
288,423
325,565
386,769
429,139
457,997
479,927
1,229,174
1,893,897
2,067,280
1,680,040
687,658
883,136
1,340,327
1,650,944
1,650,9441,340,327883,136687,6581,680,0402,067,2801,893,8971,229,174479,927457,997429,139386,769325,565288,423282,747239,761181,629188,438134,655189,550120,27577,82578,320
       Other Current Liabilities 
176,946
123,091
115,192
152,207
130,069
195,341
230,935
200,694
192,481
238,218
242,323
212,579
180,592
169,612
178,680
289,023
363,365
164,271
473,959
605,056
153,197
399,898
226,705
226,705399,898153,197605,056473,959164,271363,365289,023178,680169,612180,592212,579242,323238,218192,481200,694230,935195,341130,069152,207115,192123,091176,946
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622,703
1,623,624
1,319,946
1,403,406
884,901
991,640
1,397,805
1,397,805991,640884,9011,403,4061,319,9461,623,624622,7030000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-160,000
-1,211,437
-633,555
-990,478
-475,672
15,294
5,860
90,282
90,2825,86015,294-475,672-990,478-633,555-1,211,437-160,000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298,801
1,263,801
903,801
1,022,541
0
0
0
0001,022,541903,8011,263,801298,8010000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,083
43,230
79,483
80,308
73,997
90,640
105,316
0
0105,31690,64073,99780,30879,48343,23048,083000000000000000
> Total Stockholder Equity
1,205,112
1,795,911
1,788,888
1,822,046
1,839,978
1,858,363
1,880,769
1,875,279
1,916,797
1,979,321
2,031,751
2,081,326
2,144,455
2,228,638
3,336,577
3,518,754
3,986,476
4,150,247
4,824,536
5,378,283
5,971,324
7,441,051
9,755,986
9,755,9867,441,0515,971,3245,378,2834,824,5364,150,2473,986,4763,518,7543,336,5772,228,6382,144,4552,081,3262,031,7511,979,3211,916,7971,875,2791,880,7691,858,3631,839,9781,822,0461,788,8881,795,9111,205,112
   Common Stock
313,120
358,120
358,120
358,120
358,120
358,120
358,120
358,120
358,120
358,120
358,120
358,120
358,120
358,120
469,342
469,342
469,342
469,342
514,806
514,806
514,806
518,134
0
0518,134514,806514,806514,806469,342469,342469,342469,342358,120358,120358,120358,120358,120358,120358,120358,120358,120358,120358,120358,120358,120313,120
   Retained Earnings 
131,896
69,473
36,136
61,810
75,431
89,121
105,696
112,228
128,851
144,513
178,560
215,645
270,529
346,947
591,405
753,834
921,257
1,106,110
1,497,857
1,898,012
2,477,841
3,891,579
5,688,922
5,688,9223,891,5792,477,8411,898,0121,497,8571,106,110921,257753,834591,405346,947270,529215,645178,560144,513128,851112,228105,69689,12175,43161,81036,13669,473131,896
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-551
156,353
113,124
95,143
87,309
77,077
69,726
0
069,72677,07787,30995,143113,124156,353-551000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,595,184
Cost of Revenue-2,914,516
Gross Profit4,680,6684,680,668
 
Operating Income (+$)
Gross Profit4,680,668
Operating Expense-4,399,933
Operating Income3,195,251280,735
 
Operating Expense (+$)
Research Development499,269
Selling General Administrative379,074
Selling And Marketing Expenses-
Operating Expense4,399,933878,343
 
Net Interest Income (+$)
Interest Income15,805
Interest Expense-43,750
Other Finance Cost-9,960
Net Interest Income-37,906
 
Pretax Income (+$)
Operating Income3,195,251
Net Interest Income-37,906
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,949,3993,195,251
EBIT - interestExpense = -43,750
2,577,253
2,621,003
Interest Expense43,750
Earnings Before Interest and Taxes (EBIT)-2,993,150
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,949,399
Tax Provision-371,389
Net Income From Continuing Ops2,578,0102,578,010
Net Income2,577,253
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-37,906
 

Technical Analysis of China Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The general trend of China Zhenhua Group Science & Technology Co Ltd is BEARISH with 85.7% 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 China Zhenhua Group Science & Technology 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 (-85.7%) Bearish trend (85.7%)
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 China Zhenhua Group Science & Technology 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: 61.48 < 62.42 < 71.00.

The bearish price targets are: 46.28 > 40.36.

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China Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

China Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current macd is -1.21620398.

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 China Zhenhua Group Science & Technology Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for China Zhenhua Group Science & Technology Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the China Zhenhua Group Science & Technology Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
China Zhenhua Group Science & Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChina Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current adx is 20.32.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell China Zhenhua Group Science & Technology Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
China Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current sar is 46.61.

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
China Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current rsi is 46.78. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
China Zhenhua Group Science & Technology Co Ltd Daily Relative Strength Index (RSI) ChartChina Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the China Zhenhua Group Science & Technology Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
China Zhenhua Group Science & Technology Co Ltd Daily Stochastic Oscillator ChartChina Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current cci is -33.89242337.

China Zhenhua Group Science & Technology Co Ltd Daily Commodity Channel Index (CCI) ChartChina Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current cmo is -4.00880216.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
China Zhenhua Group Science & Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartChina Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current willr is -49.32735426.

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 China Zhenhua Group Science & Technology Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
China Zhenhua Group Science & Technology Co Ltd Daily Williams %R ChartChina Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd.

China Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current atr is 2.22504688.

China Zhenhua Group Science & Technology Co Ltd Daily Average True Range (ATR) ChartChina Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current obv is -160,280,533.

China Zhenhua Group Science & Technology Co Ltd Daily On-Balance Volume (OBV) ChartChina Zhenhua Group Science & Technology 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 China Zhenhua Group Science & Technology Co Ltd. The current mfi is 56.40.

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
China Zhenhua Group Science & Technology Co Ltd Daily Money Flow Index (MFI) ChartChina Zhenhua Group Science & Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

China Zhenhua Group Science & Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of China Zhenhua Group Science & Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.781
Ma 20Greater thanMa 5051.775
Ma 50Greater thanMa 10052.216
Ma 100Greater thanMa 20054.519
OpenGreater thanClose50.040
Total0/5 (0.0%)
Penke

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