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Hna-Caissa Travel Group Co Ltd
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Quick analysis of Hna-Caissa Travel Group Co Ltd (30 sec.)










What can you expect buying and holding a share of Hna-Caissa Travel Group Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
¥-0.54
Expected worth in 1 year
¥-1.26
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
¥-0.72
Return On Investment
-22.8%

For what price can you sell your share?

Current Price per Share
¥3.16
Expected price per share
¥2.7 - ¥3.61
How sure are you?
50%

1. Valuation of Hna-Caissa Travel Group Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥3.16

Intrinsic Value Per Share

¥-4.75 - ¥-5.71

Total Value Per Share

¥-5.29 - ¥-6.25

2. Growth of Hna-Caissa Travel Group Co Ltd (5 min.)




Is Hna-Caissa Travel Group Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$120.2m$50.5m-$153.9m-148.8%

How much money is Hna-Caissa Travel Group Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$34.5m-$23.8m-$10.6m-30.8%
Net Profit Margin-593.5%-142.7%--

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

3. Financial Health of Hna-Caissa Travel Group Co Ltd (5 min.)




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




  Industry Rankings (Travel Services)  


Richest
#73 / 77

Most Revenue
#60 / 77

Most Profit
#73 / 77

What can you expect buying and holding a share of Hna-Caissa Travel Group Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Hna-Caissa Travel Group Co Ltd?

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

Speculation

The Price per Share of Hna-Caissa Travel Group Co Ltd is ¥3.16. 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 Hna-Caissa Travel Group Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hna-Caissa Travel Group Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥-0.54. Based on the TTM, the Book Value Change Per Share is ¥-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.12 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 ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hna-Caissa Travel Group Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps-0.01-0.3%-0.02-0.7%-0.01-0.5%-0.01-0.4%0.00-0.1%
Usd Book Value Change Per Share-0.01-0.3%-0.02-0.8%-0.02-0.5%-0.01-0.5%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share-0.01-0.3%-0.02-0.8%-0.02-0.5%-0.01-0.4%0.000.0%
Usd Price Per Share0.54-0.68-0.99-1.10-1.16-
Price to Earnings Ratio-13.23--16.65--28.72--18.31-73.87-
Price-to-Total Gains Ratio-58.12--94.95-74.82--36.58-72.28-
Price to Book Ratio-7.16--10.82-31.63-9.13-9.93-
Price-to-Total Gains Ratio-58.12--94.95-74.82--36.58-72.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.437344
Number of shares2286
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (2286 shares)-56.92-29.67
Gains per Year (2286 shares)-227.67-118.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-228-23816-135-129
21-457-46632-270-248
32-685-69448-404-367
42-913-92265-539-486
53-1141-115081-674-605
64-1370-137897-809-724
74-1598-1606113-944-843
85-1826-1834129-1078-962
95-2054-2062145-1213-1081
106-2283-2290161-1348-1200

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 Share0.04.00.00.0%0.012.00.00.0%3.017.00.015.0%21.017.02.052.5%56.017.012.065.9%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%5.014.01.025.0%24.015.01.060.0%56.028.01.065.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%39.00.01.097.5%67.00.018.078.8%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%5.014.01.025.0%24.015.01.060.0%60.024.01.070.6%

Fundamentals of Hna-Caissa Travel Group Co Ltd

About Hna-Caissa Travel Group Co Ltd

Caissa Tosun Development Co.,Ltd. engages in travel and tourism related businesses in China and internationally. It operates through Tourism and Catering and food and beverage business segments. The company offers tourism and related services under Caesars Tongsheng, such as tourism, conferences, awards, and exhibition business, etc. It also involved in the aviation and railway catering business. The company was formerly known as Hna-Caissa Travel Group Co., Ltd. and changed its name to Caissa Tosun Development Co.,Ltd. in December 2019. Caissa Tosun Development Co.,Ltd. was founded in 1993 and is headquartered in Haikou, China.

Fundamental data was last updated by Penke on 2024-03-23 04:16:05.

Financial Health

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

Valuation

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

1.1. Profitability of Hna-Caissa Travel Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hna-Caissa Travel Group Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Hna-Caissa Travel Group Co Ltd to the Travel Services industry mean.
  • A Net Profit Margin of -46.1% means that ¥-0.46 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hna-Caissa Travel Group Co Ltd:

  • The MRQ is -46.1%. The company is making a huge loss. -2
  • The TTM is -593.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-46.1%TTM-593.5%+547.4%
TTM-593.5%YOY-142.7%-450.7%
TTM-593.5%5Y-166.7%-426.8%
5Y-166.7%10Y-81.0%-85.7%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.1%2.4%-48.5%
TTM-593.5%0.9%-594.4%
YOY-142.7%-15.0%-127.7%
5Y-166.7%-31.9%-134.8%
10Y-81.0%-21.2%-59.8%
1.1.2. Return on Assets

Shows how efficient Hna-Caissa Travel Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hna-Caissa Travel Group Co Ltd to the Travel Services industry mean.
  • -4.7% Return on Assets means that Hna-Caissa Travel Group Co Ltd generated ¥-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hna-Caissa Travel Group Co Ltd:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-10.1%+5.3%
TTM-10.1%YOY-5.1%-5.0%
TTM-10.1%5Y-4.0%-6.1%
5Y-4.0%10Y-1.3%-2.7%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%0.8%-5.5%
TTM-10.1%0.8%-10.9%
YOY-5.1%-2.1%-3.0%
5Y-4.0%-2.0%-2.0%
10Y-1.3%-0.6%-0.7%
1.1.3. Return on Equity

Shows how efficient Hna-Caissa Travel Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hna-Caissa Travel Group Co Ltd to the Travel Services industry mean.
  • 0.0% Return on Equity means Hna-Caissa Travel Group Co Ltd generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hna-Caissa Travel Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-239.2%+239.2%
TTM-5Y-52.4%+52.4%
5Y-52.4%10Y-24.3%-28.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-2.3%-2.3%
YOY-239.2%-5.9%-233.3%
5Y-52.4%-8.8%-43.6%
10Y-24.3%-3.2%-21.1%

1.2. Operating Efficiency of Hna-Caissa Travel Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hna-Caissa Travel Group Co Ltd is operating .

  • Measures how much profit Hna-Caissa Travel Group Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hna-Caissa Travel Group Co Ltd to the Travel Services industry mean.
  • An Operating Margin of 1.8% means the company generated ¥0.02  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hna-Caissa Travel Group Co Ltd:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is -57.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ1.8%TTM-57.5%+59.3%
TTM-57.5%YOY-81.5%+24.0%
TTM-57.5%5Y-34.0%-23.4%
5Y-34.0%10Y-17.0%-17.0%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.0%-2.2%
TTM-57.5%3.0%-60.5%
YOY-81.5%-14.5%-67.0%
5Y-34.0%-22.1%-11.9%
10Y-17.0%-11.7%-5.3%
1.2.2. Operating Ratio

Measures how efficient Hna-Caissa Travel Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ¥1.79 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Hna-Caissa Travel Group Co Ltd:

  • The MRQ is 1.790. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.422. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.790TTM2.422-0.633
TTM2.422YOY2.626-0.203
TTM2.4225Y1.942+0.481
5Y1.94210Y1.325+0.617
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7901.093+0.697
TTM2.4221.166+1.256
YOY2.6261.342+1.284
5Y1.9421.617+0.325
10Y1.3251.322+0.003

1.3. Liquidity of Hna-Caissa Travel Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hna-Caissa Travel Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 0.44 means the company has ¥0.44 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Hna-Caissa Travel Group Co Ltd:

  • The MRQ is 0.442. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.445. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.445-0.003
TTM0.445YOY0.536-0.091
TTM0.4455Y0.826-0.382
5Y0.82610Y0.413+0.413
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4421.094-0.652
TTM0.4451.086-0.641
YOY0.5361.146-0.610
5Y0.8261.203-0.377
10Y0.4131.254-0.841
1.3.2. Quick Ratio

Measures if Hna-Caissa Travel Group Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hna-Caissa Travel Group Co Ltd to the Travel Services industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ¥0.38 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hna-Caissa Travel Group Co Ltd:

  • The MRQ is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.302. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.302+0.075
TTM0.302YOY0.352-0.050
TTM0.3025Y0.350-0.048
5Y0.35010Y0.404-0.054
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.601-0.225
TTM0.3020.622-0.320
YOY0.3520.792-0.440
5Y0.3500.936-0.586
10Y0.4040.773-0.369

1.4. Solvency of Hna-Caissa Travel Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hna-Caissa Travel Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hna-Caissa Travel Group Co Ltd to Travel Services industry mean.
  • A Debt to Asset Ratio of 1.35 means that Hna-Caissa Travel Group Co Ltd assets are financed with 135.0% credit (debt) and the remaining percentage (100% - 135.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hna-Caissa Travel Group Co Ltd:

  • The MRQ is 1.350. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.301. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.350TTM1.301+0.049
TTM1.301YOY0.892+0.409
TTM1.3015Y0.818+0.483
5Y0.81810Y0.689+0.129
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3500.648+0.702
TTM1.3010.649+0.652
YOY0.8920.661+0.231
5Y0.8180.636+0.182
10Y0.6890.577+0.112
1.4.2. Debt to Equity Ratio

Measures if Hna-Caissa Travel Group Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hna-Caissa Travel Group Co Ltd to the Travel Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ¥0.00 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hna-Caissa Travel Group Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY62.397-62.397
TTM-5Y13.885-13.885
5Y13.88510Y7.687+6.198
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.462-1.462
TTM-1.743-1.743
YOY62.3971.478+60.919
5Y13.8851.656+12.229
10Y7.6871.493+6.194

2. Market Valuation of Hna-Caissa Travel Group Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Hna-Caissa Travel Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare Hna-Caissa Travel Group Co Ltd to the Travel Services industry mean.
  • A PE ratio of -13.23 means the investor is paying ¥-13.23 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hna-Caissa Travel Group Co Ltd:

  • The EOD is -10.775. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.230. Based on the earnings, the company is expensive. -2
  • The TTM is -16.653. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.775MRQ-13.230+2.455
MRQ-13.230TTM-16.653+3.423
TTM-16.653YOY-28.716+12.063
TTM-16.6535Y-18.309+1.656
5Y-18.30910Y73.866-92.175
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-10.7757.797-18.572
MRQ-13.2307.308-20.538
TTM-16.6531.813-18.466
YOY-28.716-5.764-22.952
5Y-18.3092.868-21.177
10Y73.86610.921+62.945
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hna-Caissa Travel Group Co Ltd:

  • The EOD is -70.947. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -87.112. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 82.607. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-70.947MRQ-87.112+16.165
MRQ-87.112TTM82.607-169.719
TTM82.607YOY-521.256+603.863
TTM82.6075Y-88.929+171.536
5Y-88.92910Y-6.750-82.179
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-70.9473.815-74.762
MRQ-87.1124.054-91.166
TTM82.6074.130+78.477
YOY-521.256-3.777-517.479
5Y-88.929-1.447-87.482
10Y-6.7501.940-8.690
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hna-Caissa Travel Group Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of -7.16 means the investor is paying ¥-7.16 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Hna-Caissa Travel Group Co Ltd:

  • The EOD is -5.835. Based on the equity, the company is expensive. -2
  • The MRQ is -7.165. Based on the equity, the company is expensive. -2
  • The TTM is -10.818. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.835MRQ-7.165+1.330
MRQ-7.165TTM-10.818+3.653
TTM-10.818YOY31.634-42.451
TTM-10.8185Y9.129-19.946
5Y9.12910Y9.929-0.800
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.8352.904-8.739
MRQ-7.1653.053-10.218
TTM-10.8183.219-14.037
YOY31.6343.178+28.456
5Y9.1293.154+5.975
10Y9.9293.423+6.506
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hna-Caissa Travel Group Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.067-0.180+169%-0.115+72%-0.107+59%-0.023-66%
Book Value Per Share---0.542-0.466-14%0.228-338%0.730-174%0.847-164%
Current Ratio--0.4420.445-1%0.536-18%0.826-46%0.413+7%
Debt To Asset Ratio--1.3501.301+4%0.892+51%0.818+65%0.689+96%
Debt To Equity Ratio----0%62.397-100%13.885-100%7.687-100%
Dividend Per Share--0.0000.000-57%0.004-94%0.013-98%0.021-99%
Eps---0.073-0.161+119%-0.108+48%-0.083+14%-0.024-67%
Free Cash Flow Per Share---0.0110.010-212%-0.070+530%-0.009-17%0.019-159%
Free Cash Flow To Equity Per Share---0.0080.015-154%-0.087+961%-0.015+79%0.056-115%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.925+8%
Intrinsic Value_10Y_max---5.709--------
Intrinsic Value_10Y_min---4.753--------
Intrinsic Value_1Y_max---0.118--------
Intrinsic Value_1Y_min---0.116--------
Intrinsic Value_3Y_max---0.700--------
Intrinsic Value_3Y_min---0.662--------
Intrinsic Value_5Y_max---1.700--------
Intrinsic Value_5Y_min---1.548--------
Market Cap5067976248.320-23%6222705013.7607850551815.040-21%11495164480.960-46%12778998337.536-51%13474642229.216-54%
Net Profit Margin---0.461-5.935+1187%-1.427+210%-1.667+262%-0.810+76%
Operating Margin--0.018-0.575+3237%-0.815+4546%-0.340+1957%-0.170+1029%
Operating Ratio--1.7902.422-26%2.626-32%1.942-8%1.325+35%
Pb Ratio-5.835+19%-7.165-10.818+51%31.634-123%9.129-178%9.929-172%
Pe Ratio-10.775+19%-13.230-16.653+26%-28.716+117%-18.309+38%73.866-118%
Price Per Share3.160-23%3.8804.895-21%7.168-46%7.968-51%8.402-54%
Price To Free Cash Flow Ratio-70.947+19%-87.11282.607-205%-521.256+498%-88.929+2%-6.750-92%
Price To Total Gains Ratio-47.333+19%-58.117-94.946+63%74.815-178%-36.578-37%72.285-180%
Quick Ratio--0.3760.302+25%0.352+7%0.350+8%0.404-7%
Return On Assets---0.047-0.101+113%-0.051+7%-0.040-17%-0.013-73%
Return On Equity----0%-2.3920%-0.5240%-0.2430%
Total Gains Per Share---0.067-0.180+169%-0.112+67%-0.094+40%-0.002-97%
Usd Book Value---120204999.515-103471494.236-14%50505093.736-338%161935482.237-174%187938265.755-164%
Usd Book Value Change Per Share---0.009-0.025+169%-0.016+72%-0.015+59%-0.003-66%
Usd Book Value Per Share---0.075-0.065-14%0.031-338%0.101-174%0.117-164%
Usd Dividend Per Share--0.0000.000-57%0.000-94%0.002-98%0.003-99%
Usd Eps---0.010-0.022+119%-0.015+48%-0.012+14%-0.003-67%
Usd Free Cash Flow---2471595.3332199742.594-212%-15570344.528+530%-2039324.076-17%3126592.286-179%
Usd Free Cash Flow Per Share---0.0020.001-212%-0.010+530%-0.001-17%0.003-159%
Usd Free Cash Flow To Equity Per Share---0.0010.002-154%-0.012+961%-0.002+79%0.008-115%
Usd Market Cap701407912.767-23%861222373.9041086516371.202-21%1590930764.165-46%1768613369.915-51%1864890484.523-54%
Usd Price Per Share0.437-23%0.5370.677-21%0.992-46%1.103-51%1.163-54%
Usd Profit---16274538.109-34515452.824+112%-23898076.238+47%-17434990.489+7%-4781406.164-71%
Usd Revenue--35298736.27517897944.927+97%15407975.984+129%60144173.694-41%119612115.853-70%
Usd Total Gains Per Share---0.009-0.025+169%-0.015+67%-0.013+40%0.000-97%
 EOD+2 -6MRQTTM+16 -17YOY+21 -135Y+17 -1810Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Hna-Caissa Travel Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.775
Price to Book Ratio (EOD)Between0-1-5.835
Net Profit Margin (MRQ)Greater than0-0.461
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.376
Current Ratio (MRQ)Greater than10.442
Debt to Asset Ratio (MRQ)Less than11.350
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.047
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Hna-Caissa Travel Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.272
Ma 20Greater thanMa 503.301
Ma 50Greater thanMa 1003.330
Ma 100Greater thanMa 2003.594
OpenGreater thanClose3.120
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Operating Income  -44,470-32,089-76,55955,088-21,47115,238-6,2339,2963,063



Latest Balance Sheet

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

Summary
Total Assets2,481,628
Total Liabilities3,350,161
Total Stockholder Equity-1,121,889
 As reported
Total Liabilities 3,350,161
Total Stockholder Equity+ -1,121,889
Total Assets = 2,481,628

Assets

Total Assets2,481,628
Total Current Assets1,430,101
Long-term Assets1,051,526
Total Current Assets
Cash And Cash Equivalents 77,443
Short-term Investments 49
Net Receivables 1,217,630
Inventory 12,851
Other Current Assets 122,129
Total Current Assets  (as reported)1,430,101
Total Current Assets  (calculated)1,430,101
+/- 0
Long-term Assets
Property Plant Equipment 116,777
Intangible Assets 3,685
Other Assets 22,034
Long-term Assets  (as reported)1,051,526
Long-term Assets  (calculated)142,496
+/- 909,031

Liabilities & Shareholders' Equity

Total Current Liabilities3,234,776
Long-term Liabilities115,385
Total Stockholder Equity-1,121,889
Total Current Liabilities
Short Long Term Debt 572,290
Accounts payable 616,362
Other Current Liabilities 969,217
Total Current Liabilities  (as reported)3,234,776
Total Current Liabilities  (calculated)2,157,869
+/- 1,076,907
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt14,778
Other Liabilities 57,497
Deferred Long Term Liability 7,431
Long-term Liabilities  (as reported)115,385
Long-term Liabilities  (calculated)79,706
+/- 35,679
Total Stockholder Equity
Common Stock803,000
Retained Earnings -1,702,837
Total Stockholder Equity (as reported)-1,121,889
Total Stockholder Equity (calculated)-899,837
+/- 222,052
Other
Capital Stock803,000
Common Stock Shares Outstanding 803,000
Net Debt 537,957
Net Invested Capital -506,490
Net Tangible Assets -1,125,574
Net Working Capital -1,804,675
Property Plant and Equipment Gross 116,777



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
836,390
1,037,805
944,342
966,196
1,010,049
928,970
936,995
964,590
1,014,320
982,249
1,042,942
1,054,987
1,149,744
1,124,299
1,185,340
1,235,651
1,246,044
1,297,344
958,876
903,256
798,081
829,699
772,002
802,406
707,083
717,063
782,176
898,795
964,932
916,494
889,707
805,547
848,738
920,663
803,526
838,556
844,705
791,850
834,005
944,181
1,005,676
1,113,227
1,195,213
1,170,594
1,108,406
1,125,377
992,249
1,073,983
1,256,948
1,244,278
1,280,486
1,369,451
1,321,542
1,347,027
1,266,750
1,273,040
1,349,250
2,681,206
3,536,515
3,797,284
4,120,524
4,153,304
5,401,088
5,192,440
5,852,681
5,619,513
6,078,202
6,093,075
6,260,569
6,342,118
0
5,877,014
5,896,921
6,043,412
6,514,958
6,247,721
5,858,297
5,846,953
4,447,292
4,451,416
4,261,634
4,148,834
3,431,759
3,440,532
3,301,057
3,272,097
2,468,524
2,479,419
2,510,323
2,481,628
2,481,6282,510,3232,479,4192,468,5243,272,0973,301,0573,440,5323,431,7594,148,8344,261,6344,451,4164,447,2925,846,9535,858,2976,247,7216,514,9586,043,4125,896,9215,877,01406,342,1186,260,5696,093,0756,078,2025,619,5135,852,6815,192,4405,401,0884,153,3044,120,5243,797,2843,536,5152,681,2061,349,2501,273,0401,266,7501,347,0271,321,5421,369,4511,280,4861,244,2781,256,9481,073,983992,2491,125,3771,108,4061,170,5941,195,2131,113,2271,005,676944,181834,005791,850844,705838,556803,526920,663848,738805,547889,707916,494964,932898,795782,176717,063707,083802,406772,002829,699798,081903,256958,8761,297,3441,246,0441,235,6511,185,3401,124,2991,149,7441,054,9871,042,942982,2491,014,320964,590936,995928,9701,010,049966,196944,3421,037,805836,390
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,411,911
4,485,908
3,803,204
3,914,364
3,634,085
3,104,463
2,859,714
2,612,628
2,393,507
2,018,933
1,938,435
1,447,365
1,431,512
1,304,407
1,300,793
1,362,177
1,374,943
1,415,893
1,430,101
1,430,1011,415,8931,374,9431,362,1771,300,7931,304,4071,431,5121,447,3651,938,4352,018,9332,393,5072,612,6282,859,7143,104,4633,634,0853,914,3643,803,2044,485,9084,411,91100000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,458,443
1,245,650
738,255
843,639
517,973
390,131
678,660
708,951
497,295
370,733
331,422
435,930
286,534
72,643
60,852
61,046
63,861
90,329
77,443
77,44390,32963,86161,04660,85272,643286,534435,930331,422370,733497,295708,951678,660390,131517,973843,639738,2551,245,6501,458,44300000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
59
52
49
4952596200000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
73,019
67,395
87,604
57,464
0
65,359
51,776
50,247
52,465
63,758
83,363
60,622
142,532
122,678
127,970
147,404
149,998
197,656
186,494
155,149
93,308
84,457
72,994
83,969
62,943
49,312
80,840
81,330
73,749
71,047
39,557
34,935
63,754
40,076
144,965
179,045
134,549
112,251
118,925
189,001
152,655
205,450
165,313
232,358
238,582
269,272
223,637
280,744
298,715
336,975
320,477
371,102
235,844
275,207
236,876
294,900
247,828
546,204
494,539
831,470
758,833
850,291
959,006
1,147,232
1,786,561
1,290,765
1,440,951
1,567,924
1,507,860
1,650,265
0
1,110,894
1,042,357
1,239,682
1,425,167
1,446,099
1,225,783
1,026,748
1,051,028
988,283
832,206
853,021
756,526
885,713
741,735
1,220,047
1,220,047
147,652
1,213,609
1,217,630
1,217,6301,213,609147,6521,220,0471,220,047741,735885,713756,526853,021832,206988,2831,051,0281,026,7481,225,7831,446,0991,425,1671,239,6821,042,3571,110,89401,650,2651,507,8601,567,9241,440,9511,290,7651,786,5611,147,232959,006850,291758,833831,470494,539546,204247,828294,900236,876275,207235,844371,102320,477336,975298,715280,744223,637269,272238,582232,358165,313205,450152,655189,001118,925112,251134,549179,045144,96540,07663,75434,93539,55771,04773,74981,33080,84049,31262,94383,96972,99484,45793,308155,149186,494197,656149,998147,404127,970122,678142,53260,62283,36363,75852,46550,24751,77665,359057,46487,60467,39573,019
       Other Current Assets 
28,666
32,341
17,401
46,557
559,477
48,196
51,426
57,219
60,472
67,520
72,216
60,647
81,987
67,139
66,717
40,458
41,139
45,858
15,193
16,429
24,392
29,867
25,770
15,276
18,591
14,966
27,738
38,868
209,790
34,416
60,622
62,930
37,087
36,031
2,309
4,875
3,536
6,185
2,862
4,214
5,834
8,659
3,380
4,895
5,137
8,121
2,475
3,063
4,508
6,970
771
1,716
5,388
6,087
1,242
1,467
1,949
614,059
473,391
716,024
847,880
721,872
799,054
744,315
791,224
660,978
655,575
626,651
923,348
991,864
0
917,562
970,201
19,221
1,609,715
1,639,441
1,451,961
1,126,427
806,941
857,791
763,904
731,819
234,313
238,531
472,769
71,379
71,379
12,098
96,379
122,129
122,12996,37912,09871,37971,379472,769238,531234,313731,819763,904857,791806,9411,126,4271,451,9611,639,4411,609,71519,221970,201917,5620991,864923,348626,651655,575660,978791,224744,315799,054721,872847,880716,024473,391614,0591,9491,4671,2426,0875,3881,7167716,9704,5083,0632,4758,1215,1374,8953,3808,6595,8344,2142,8626,1853,5364,8752,30936,03137,08762,93060,62234,416209,79038,86827,73814,96618,59115,27625,77029,86724,39216,42915,19345,85841,13940,45866,71767,13981,98760,64772,21667,52060,47257,21951,42648,196559,47746,55717,40132,34128,666
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,465,103
1,411,013
2,240,208
2,600,594
2,613,636
2,753,834
2,987,239
1,834,664
2,057,909
2,242,701
2,210,399
1,984,394
2,009,019
1,996,650
1,971,304
1,106,347
1,104,476
1,094,430
1,051,526
1,051,5261,094,4301,104,4761,106,3471,971,3041,996,6502,009,0191,984,3942,210,3992,242,7012,057,9091,834,6642,987,2392,753,8342,613,6362,600,5942,240,2081,411,0131,465,10300000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
233,714
337,669
340,819
365,675
0
387,255
387,825
401,852
398,289
399,037
424,587
473,580
470,551
483,715
498,209
513,365
510,304
0
452,402
440,790
391,564
384,316
385,844
377,488
382,917
377,269
427,717
394,907
426,645
361,422
380,087
321,923
367,527
319,849
326,689
284,250
328,292
317,433
366,397
320,518
358,185
320,604
358,715
313,785
349,877
305,992
260,985
218,488
253,025
213,787
224,874
184,907
184,836
186,342
194,775
192,568
190,571
220,120
227,032
231,928
242,442
238,442
240,450
240,088
235,784
232,846
262,382
270,924
247,329
251,956
257,246
250,560
221,477
224,324
228,066
221,797
257,920
248,366
273,342
425,454
388,356
375,255
284,540
270,693
209,003
200,317
166,518
163,666
148,753
116,777
116,777148,753163,666166,518200,317209,003270,693284,540375,255388,356425,454273,342248,366257,920221,797228,066224,324221,477250,560257,246251,956247,329270,924262,382232,846235,784240,088240,450238,442242,442231,928227,032220,120190,571192,568194,775186,342184,836184,907224,874213,787253,025218,488260,985305,992349,877313,785358,715320,604358,185320,518366,397317,433328,292284,250326,689319,849367,527321,923380,087361,422426,645394,907427,717377,269382,917377,488385,844384,316391,564440,790452,4020510,304513,365498,209483,715470,551473,580424,587399,037398,289401,852387,825387,2550365,675340,819337,669233,714
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,249
122,559
127,701
127,949
128,583
226,580
228,458
228,189
227,783
165,474
165,956
166,701
167,260
0
127,584
127,969
137,354
140,393
142,968
201,336
189,939
182,875
182,875
182,267
174,134
130,516
130,636
130,516
130,516
0
0
0
0
0000130,516130,516130,636130,516174,134182,267182,875182,875189,939201,336142,968140,393137,354127,969127,5840167,260166,701165,956165,474227,783228,189228,458226,580128,583127,949127,701122,559123,249000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
31,509
30,559
33,199
34,472
0
33,236
32,705
32,198
31,716
31,166
30,661
30,126
29,621
29,089
28,558
28,053
33,600
26,499
33,600
25,463
18,333
24,136
17,417
23,105
16,500
22,074
15,583
41,908
14,622
54,767
13,689
68,389
12,756
65,968
11,905
54,268
10,962
56,483
9,890
51,581
9,428
50,129
11,069
51,142
10,842
49,405
7,259
46,443
6,638
45,245
2,073
40,242
39,960
39,652
38,938
38,606
38,273
191,303
204,214
222,810
226,890
242,950
315,338
326,632
330,304
335,834
282,046
284,470
277,918
299,725
0
121,617
106,126
134,667
133,209
126,945
125,066
114,004
110,261
92,961
101,211
97,256
102,865
98,757
90,642
86,585
19,930
19,725
18,823
3,685
3,68518,82319,72519,93086,58590,64298,757102,86597,256101,21192,961110,261114,004125,066126,945133,209134,667106,126121,6170299,725277,918284,470282,046335,834330,304326,632315,338242,950226,890222,810204,214191,30338,27338,60638,93839,65239,96040,2422,07345,2456,63846,4437,25949,40510,84251,14211,06950,1299,42851,5819,89056,48310,96254,26811,90565,96812,75668,38913,68954,76714,62241,90815,58322,07416,50023,10517,41724,13618,33325,46333,60026,49933,60028,05328,55829,08929,62130,12630,66131,16631,71632,19832,70533,236034,47233,19930,55931,509
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,128
10,250
4,964
32,653
64,581
25,762
423,469
451
0
0
0
-60
17
0
0
71
71
71
71
717171710017-60000451423,46925,76264,58132,6534,96410,2507,12800000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
381,641
380,119
265,272
267,576
306,266
216,691
218,063
238,935
285,971
249,894
307,284
316,095
399,328
380,388
439,209
488,175
493,505
543,367
537,578
479,900
423,724
448,558
393,773
421,648
328,501
330,528
403,439
510,985
584,064
536,614
504,893
412,379
458,734
532,538
253,609
291,423
294,717
265,958
298,216
399,942
460,109
560,024
636,198
602,211
536,125
543,335
419,022
486,274
665,617
643,655
655,113
737,020
685,588
704,855
607,683
599,589
668,053
1,719,715
1,774,968
2,002,769
2,253,494
2,096,163
3,336,865
3,092,288
3,717,931
3,269,904
3,888,886
3,851,179
3,963,782
3,793,882
0
3,483,023
3,464,838
3,397,185
3,925,903
3,712,700
3,287,753
3,276,118
3,154,472
3,251,327
3,136,379
3,121,087
2,985,204
3,084,923
2,932,073
2,983,561
3,126,706
3,182,071
3,271,462
3,350,161
3,350,1613,271,4623,182,0713,126,7062,983,5612,932,0733,084,9232,985,2043,121,0873,136,3793,251,3273,154,4723,276,1183,287,7533,712,7003,925,9033,397,1853,464,8383,483,02303,793,8823,963,7823,851,1793,888,8863,269,9043,717,9313,092,2883,336,8652,096,1632,253,4942,002,7691,774,9681,719,715668,053599,589607,683704,855685,588737,020655,113643,655665,617486,274419,022543,335536,125602,211636,198560,024460,109399,942298,216265,958294,717291,423253,609532,538458,734412,379504,893536,614584,064510,985403,439330,528328,501421,648393,773448,558423,724479,900537,578543,367493,505488,175439,209380,388399,328316,095307,284249,894285,971238,935218,063216,691306,266267,576265,272380,119381,641
   > Total Current Liabilities 
337,568
336,081
224,199
263,507
302,228
212,672
214,040
234,860
281,937
245,848
303,245
313,959
397,214
378,273
437,080
486,103
491,587
541,454
535,665
477,987
421,820
446,655
391,869
419,755
326,608
328,635
401,856
509,405
582,484
535,034
503,323
410,818
457,173
530,988
253,608
291,423
294,717
265,958
298,216
399,942
460,109
510,024
586,198
552,211
536,125
543,335
360,822
427,927
519,330
497,369
508,090
587,506
537,055
555,486
516,515
507,739
666,195
1,717,475
1,771,168
1,998,968
2,249,346
2,091,583
3,332,238
3,088,272
3,016,241
2,554,348
3,095,539
2,950,417
3,082,980
2,919,946
0
2,669,589
2,659,973
2,608,740
3,780,341
3,570,345
3,132,188
3,137,126
2,350,347
2,352,831
2,310,290
2,283,955
2,543,114
2,643,969
2,506,596
2,537,594
3,050,498
3,103,333
3,166,500
3,234,776
3,234,7763,166,5003,103,3333,050,4982,537,5942,506,5962,643,9692,543,1142,283,9552,310,2902,352,8312,350,3473,137,1263,132,1883,570,3453,780,3412,608,7402,659,9732,669,58902,919,9463,082,9802,950,4173,095,5392,554,3483,016,2413,088,2723,332,2382,091,5832,249,3461,998,9681,771,1681,717,475666,195507,739516,515555,486537,055587,506508,090497,369519,330427,927360,822543,335536,125552,211586,198510,024460,109399,942298,216265,958294,717291,423253,608530,988457,173410,818503,323535,034582,484509,405401,856328,635326,608419,755391,869446,655421,820477,987535,665541,454491,587486,103437,080378,273397,214313,959303,245245,848281,937234,860214,040212,672302,228263,507224,199336,081337,568
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
685,857
644,299
646,044
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000646,044644,299685,85700000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
685,857
644,299
646,044
683,594
707,818
714,647
721,065
690,122
704,976
653,980
654,830
612,650
607,101
612,093
613,935
596,089
597,783
586,617
572,290
572,290586,617597,783596,089613,935612,093607,101612,650654,830653,980704,976690,122721,065714,647707,818683,594646,044644,299685,85700000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
43,573
33,506
14,820
20,944
0
16,293
27,858
24,369
21,730
14,031
29,703
31,513
30,109
40,456
56,564
101,016
97,261
73,357
64,507
68,135
59,916
79,988
48,806
51,280
28,202
104,302
109,590
106,658
137,128
129,638
118,985
112,486
118,516
130,748
40,756
51,889
52,640
57,098
60,870
69,442
78,452
94,418
68,843
76,137
75,946
87,943
91,259
88,818
85,976
112,176
100,873
115,906
87,837
75,837
89,120
102,042
100,272
383,506
386,321
426,781
457,066
602,287
710,591
762,468
647,931
731,025
954,037
1,016,147
930,547
982,752
0
988,692
834,413
843,244
985,413
977,859
994,376
834,104
702,786
669,989
614,901
633,432
615,445
645,840
586,114
600,313
605,282
625,154
595,120
616,362
616,362595,120625,154605,282600,313586,114645,840615,445633,432614,901669,989702,786834,104994,376977,859985,413843,244834,413988,6920982,752930,5471,016,147954,037731,025647,931762,468710,591602,287457,066426,781386,321383,506100,272102,04289,12075,83787,837115,906100,873112,17685,97688,81891,25987,94375,94676,13768,84394,41878,45269,44260,87057,09852,64051,88940,756130,748118,516112,486118,985129,638137,128106,658109,590104,30228,20251,28048,80679,98859,91668,13564,50773,35797,261101,01656,56440,45630,10931,51329,70314,03121,73024,36927,85816,293020,94414,82033,50643,573
       Other Current Liabilities 
150,485
130,065
10,869
35,203
302,228
38,379
18,182
43,491
43,207
57,817
84,942
88,446
144,105
96,017
118,716
139,287
153,326
468,097
236,158
248,852
232,904
238,167
234,763
290,079
250,106
210,333
248,266
298,747
265,356
315,396
300,338
294,332
254,657
316,240
162,852
189,534
192,077
146,860
155,346
188,500
162,157
151,106
163,355
193,074
223,179
232,392
141,563
131,109
159,354
184,193
186,217
225,101
178,217
188,650
183,396
175,697
134,922
730,032
696,886
741,273
981,430
635,216
1,119,103
950,538
1,319,213
816,999
1,258,002
1,075,383
1,368,966
1,117,632
0
54,965
57,775
8,629
1,174,100
1,007,469
736,368
954,630
738,795
753,374
609,122
711,823
573,934
745,935
543,791
718,809
718,809
852,014
800,174
969,217
969,217800,174852,014718,809718,809543,791745,935573,934711,823609,122753,374738,795954,630736,3681,007,4691,174,1008,62957,77554,96501,117,6321,368,9661,075,3831,258,002816,9991,319,213950,5381,119,103635,216981,430741,273696,886730,032134,922175,697183,396188,650178,217225,101186,217184,193159,354131,109141,563232,392223,179193,074163,355151,106162,157188,500155,346146,860192,077189,534162,852316,240254,657294,332300,338315,396265,356298,747248,266210,333250,106290,079234,763238,167232,904248,852236,158468,097153,326139,287118,71696,017144,10588,44684,94257,81743,20743,49118,18238,379302,22835,20310,869130,065150,485
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
813,434
804,865
788,445
145,562
142,355
155,565
138,992
804,125
898,496
826,089
837,132
442,089
440,954
425,477
445,968
76,208
78,738
104,962
115,385
115,385104,96278,73876,208445,968425,477440,954442,089837,132826,089898,496804,125138,992155,565142,355145,562788,445804,865813,43400000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-685,857
-644,299
-646,044
0
0
0
0
0
123,262
78,518
76,093
19,668
14,039
14,831
15,637
15,526
16,782
13,524
14,778
14,77813,52416,78215,52615,63714,83114,03919,66876,09378,518123,26200000-646,044-644,299-685,85700000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
696,774
697,061
697,277
279
0
11,680
11,239
4,384
4,397
4,334
4,341
20,374
21,871
20,730
21,345
51,107
52,482
51,107
51,107
51,10751,10752,48251,10721,34520,73021,87120,3744,3414,3344,3974,38411,23911,6800279697,277697,061696,77400000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,951
13,286
15,944
26,226
26,588
27,150
24,297
22,415
20,019
18,770
17,810
18,896
24,874
24,303
20,003
16,038
0
0
8,920
7,431
7,4318,9200016,03820,00324,30324,87418,89617,81018,77020,01922,41524,29727,15026,58826,22615,94413,28613,9510000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
427,342
629,960
651,265
662,328
667,229
675,517
681,769
684,856
687,497
692,158
695,478
698,543
704,565
703,177
705,694
710,431
716,276
753,977
383,866
385,700
332,968
340,333
333,028
335,368
332,360
340,016
330,605
340,448
333,691
332,784
335,665
344,518
341,339
340,044
421,937
427,970
428,682
439,600
442,220
445,600
448,599
452,553
455,837
464,856
466,122
472,598
466,077
475,981
476,691
482,155
509,762
514,175
517,994
519,178
542,497
552,393
557,333
824,058
1,645,779
1,657,696
1,721,194
1,903,066
1,873,386
1,897,639
1,925,084
2,124,461
2,014,556
2,056,303
2,095,105
2,338,158
0
2,229,512
2,254,710
2,432,044
2,391,559
2,330,787
2,283,172
2,211,474
942,655
847,839
770,966
680,095
135,183
46,003
100,439
22,731
-904,856
-947,391
-1,008,476
-1,121,889
-1,121,889-1,008,476-947,391-904,85622,731100,43946,003135,183680,095770,966847,839942,6552,211,4742,283,1722,330,7872,391,5592,432,0442,254,7102,229,51202,338,1582,095,1052,056,3032,014,5562,124,4611,925,0841,897,6391,873,3861,903,0661,721,1941,657,6961,645,779824,058557,333552,393542,497519,178517,994514,175509,762482,155476,691475,981466,077472,598466,122464,856455,837452,553448,599445,600442,220439,600428,682427,970421,937340,044341,339344,518335,665332,784333,691340,448330,605340,016332,360335,368333,028340,333332,968385,700383,866753,977716,276710,431705,694703,177704,565698,543695,478692,158687,497684,856681,769675,517667,229662,328651,265629,960427,342
   Common Stock
116,602
133,618
160,342
160,342
0
160,342
160,342
160,342
160,342
160,342
160,342
160,342
160,342
192,410
192,410
192,410
192,410
192,410
192,410
192,410
192,410
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
246,542
678,974
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
803,000
0
0
803,000
803,000
803,000803,00000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000803,000678,974246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542246,542192,410192,410192,410192,410192,410192,410192,410192,410160,342160,342160,342160,342160,342160,342160,342160,3420160,342160,342133,618116,602
   Retained Earnings 
80,141
95,876
93,430
99,638
0
112,770
119,022
118,712
121,353
126,014
129,335
130,087
136,110
118,687
121,204
124,312
130,157
131,889
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,084
220,591
228,131
287,714
466,282
431,403
454,581
485,539
690,259
569,505
618,420
646,154
881,219
761,102
727,393
744,133
913,319
888,748
823,423
793,890
734,220
253,351
159,256
83,833
-5,749
-436,424
-521,370
-606,394
-695,996
-1,531,076
-1,573,636
-1,585,385
-1,702,837
-1,702,837-1,585,385-1,573,636-1,531,076-695,996-606,394-521,370-436,424-5,74983,833159,256253,351734,220793,890823,423888,748913,319744,133727,393761,102881,219646,154618,420569,505690,259485,539454,581431,403466,282287,714228,131220,59192,084000000000000000000000000000000000000000131,889130,157124,312121,204118,687136,110130,087129,335126,014121,353118,712119,022112,770099,63893,43095,87680,141
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,034
996
9,432
17,754
65,608
70,160
61,286
52,379
-743,692
-744,413
-745,863
-747,152
-866,067
-870,301
-730,840
-718,947
0
-872,529
-863,131
-859,092
-859,092-863,131-872,5290-718,947-730,840-870,301-866,067-747,152-745,863-744,413-743,69252,37961,28670,16065,60817,7549,4329967,0340000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue517,282
Cost of Revenue-404,184
Gross Profit113,098113,098
 
Operating Income (+$)
Gross Profit113,098
Operating Expense-618,482
Operating Income-101,201-505,385
 
Operating Expense (+$)
Research Development361
Selling General Administrative71,582
Selling And Marketing Expenses-
Operating Expense618,48271,943
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-142,883
Net Interest Income-142,883
 
Pretax Income (+$)
Operating Income-101,201
Net Interest Income-142,883
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,010,399-101,201
EBIT - interestExpense = 0
-998,103
-998,103
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--1,010,399
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,010,399
Tax Provision--1,710
Net Income From Continuing Ops-1,008,689-1,008,689
Net Income-998,103
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-142,883
 

Technical Analysis of Hna-Caissa Travel Group Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hna-Caissa Travel Group Co Ltd. The general trend of Hna-Caissa Travel Group Co Ltd is BEARISH with 100.0% 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 Hna-Caissa Travel Group Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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 Hna-Caissa Travel Group Co Ltd.

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

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

The bullish price targets are: 3.53 < 3.61 < 3.61.

The bearish price targets are: 2.7.

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Hna-Caissa Travel Group Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hna-Caissa Travel Group Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is 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

Hna-Caissa Travel Group Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hna-Caissa Travel Group Co Ltd. The current macd is -0.01879467.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Hna-Caissa Travel Group 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 Hna-Caissa Travel Group Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Hna-Caissa Travel Group Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Hna-Caissa Travel Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHna-Caissa Travel Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hna-Caissa Travel Group Co Ltd. The current adx is 20.00.

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 Hna-Caissa Travel Group 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.
Hna-Caissa Travel Group Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hna-Caissa Travel Group Co Ltd. The current sar is 3.46996929.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Hna-Caissa Travel Group Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hna-Caissa Travel Group Co Ltd. The current rsi is 40.27. 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
Hna-Caissa Travel Group Co Ltd Daily Relative Strength Index (RSI) ChartHna-Caissa Travel Group Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hna-Caissa Travel Group Co Ltd. The current phase is Oversold in bear 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 below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Hna-Caissa Travel Group Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hna-Caissa Travel Group Co Ltd Daily Stochastic Oscillator ChartHna-Caissa Travel Group Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hna-Caissa Travel Group Co Ltd. The current cci is -139.68253968.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Hna-Caissa Travel Group Co Ltd Daily Commodity Channel Index (CCI) ChartHna-Caissa Travel Group Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hna-Caissa Travel Group Co Ltd. The current cmo is -28.9159575.

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
Hna-Caissa Travel Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHna-Caissa Travel Group Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hna-Caissa Travel Group Co Ltd. The current willr is -88.0952381.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Hna-Caissa Travel Group Co Ltd Daily Williams %R ChartHna-Caissa Travel Group Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hna-Caissa Travel Group Co Ltd.

Hna-Caissa Travel Group Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hna-Caissa Travel Group Co Ltd. The current atr is 0.11076225.

Hna-Caissa Travel Group Co Ltd Daily Average True Range (ATR) ChartHna-Caissa Travel Group Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hna-Caissa Travel Group Co Ltd. The current obv is -25,218,951.

Hna-Caissa Travel Group Co Ltd Daily On-Balance Volume (OBV) ChartHna-Caissa Travel Group Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hna-Caissa Travel Group Co Ltd. The current mfi is 52.87.

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
Hna-Caissa Travel Group Co Ltd Daily Money Flow Index (MFI) ChartHna-Caissa Travel Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hna-Caissa Travel Group Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH 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).
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28DMI 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
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Hna-Caissa Travel Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hna-Caissa Travel Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.272
Ma 20Greater thanMa 503.301
Ma 50Greater thanMa 1003.330
Ma 100Greater thanMa 2003.594
OpenGreater thanClose3.120
Total0/5 (0.0%)
Penke

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