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Yueyang Xingchang Petro-Chemical Co Ltd
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PenkeI guess you are interested in Yueyang Xingchang Petro-Chemical Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd (30 sec.)










What can you expect buying and holding a share of Yueyang Xingchang Petro-Chemical 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?
95.0%

What is your share worth?

Current worth
¥3.27
Expected worth in 1 year
¥3.72
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥0.46
Return On Investment
3.3%

For what price can you sell your share?

Current Price per Share
¥13.98
Expected price per share
¥11.06 - ¥16.17
How sure are you?
50%

1. Valuation of Yueyang Xingchang Petro-Chemical Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥13.98

Intrinsic Value Per Share

¥-29.98 - ¥-12.88

Total Value Per Share

¥-26.71 - ¥-9.61

2. Growth of Yueyang Xingchang Petro-Chemical Co Ltd (5 min.)




Is Yueyang Xingchang Petro-Chemical Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$167.3m$138.1m$20.2m12.8%

How much money is Yueyang Xingchang Petro-Chemical Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.5m$2.8m$693.2k19.4%
Net Profit Margin3.4%2.8%--

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

3. Financial Health of Yueyang Xingchang Petro-Chemical Co Ltd (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#232 / 319

Most Revenue
#184 / 319

Most Profit
#159 / 319

Most Efficient
#169 / 319

What can you expect buying and holding a share of Yueyang Xingchang Petro-Chemical Co Ltd? (5 min.)

Welcome investor! Yueyang Xingchang Petro-Chemical Co Ltd's management wants to use your money to grow the business. In return you get a share of Yueyang Xingchang Petro-Chemical Co Ltd.

What can you expect buying and holding a share of Yueyang Xingchang Petro-Chemical Co Ltd?

First you should know what it really means to hold a share of Yueyang Xingchang Petro-Chemical Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Yueyang Xingchang Petro-Chemical Co Ltd is ¥13.98. 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 Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical 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 ¥3.27. Based on the TTM, the Book Value Change Per Share is ¥0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.10 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 Yueyang Xingchang Petro-Chemical 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 Eps0.010.1%0.010.1%0.010.1%0.010.0%0.000.0%
Usd Book Value Change Per Share0.020.1%0.020.1%0.010.1%0.010.1%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.020.1%0.010.1%0.010.1%0.010.1%
Usd Price Per Share2.65-2.80-2.16-1.62-2.04-
Price to Earnings Ratio79.58-77.96-74.81-50.43-151.29-
Price-to-Total Gains Ratio163.61-179.75-169.05-121.50-304.46-
Price to Book Ratio5.85-6.56-5.79-4.52-6.99-
Price-to-Total Gains Ratio163.61-179.75-169.05-121.50-304.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.934832
Number of shares516
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (516 shares)8.174.75
Gains per Year (516 shares)32.7018.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1132231189
22645623628
32968945347
4312812257166
5415915568985
651911887107104
762232218125123
872552549143142
9728728711160161
10831932012178180

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%36.02.02.090.0%81.02.04.093.1%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%33.07.00.082.5%67.020.00.077.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%61.00.026.070.1%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%35.05.00.087.5%74.013.00.085.1%

Fundamentals of Yueyang Xingchang Petro-Chemical Co Ltd

About Yueyang Xingchang Petro-Chemical Co Ltd

Yueyang Xingchang Petro-Chemical Co., Ltd. manufactures and sells chemical products in China. Its products include methyl tert-butyl ether, liquefied petroleum gas, propylene, industrial isooctane, o-cresol, woven bags, etc. The company was founded in 1990 and is based in Yueyang, China.

Fundamental data was last updated by Penke on 2024-03-23 04:26:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Yueyang Xingchang Petro-Chemical Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yueyang Xingchang Petro-Chemical Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Yueyang Xingchang Petro-Chemical Co Ltd to the Chemicals industry mean.
  • A Net Profit Margin of 2.6% means that ¥0.03 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM3.4%-0.8%
TTM3.4%YOY2.8%+0.6%
TTM3.4%5Y2.5%+0.9%
5Y2.5%10Y2.4%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.0%-0.4%
TTM3.4%3.6%-0.2%
YOY2.8%6.5%-3.7%
5Y2.5%5.2%-2.7%
10Y2.4%5.6%-3.2%
1.1.2. Return on Assets

Shows how efficient Yueyang Xingchang Petro-Chemical Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yueyang Xingchang Petro-Chemical Co Ltd to the Chemicals industry mean.
  • 1.1% Return on Assets means that Yueyang Xingchang Petro-Chemical Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.6%-0.5%
TTM1.6%YOY1.7%-0.1%
TTM1.6%5Y1.3%+0.3%
5Y1.3%10Y1.3%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.6%+0.5%
TTM1.6%0.7%+0.9%
YOY1.7%1.5%+0.2%
5Y1.3%1.1%+0.2%
10Y1.3%1.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Yueyang Xingchang Petro-Chemical Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yueyang Xingchang Petro-Chemical Co Ltd to the Chemicals industry mean.
  • 2.0% Return on Equity means Yueyang Xingchang Petro-Chemical Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.5%-0.5%
TTM2.5%YOY2.3%+0.2%
TTM2.5%5Y1.7%+0.8%
5Y1.7%10Y1.6%+0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.1%+0.9%
TTM2.5%1.3%+1.2%
YOY2.3%2.9%-0.6%
5Y1.7%2.1%-0.4%
10Y1.6%2.2%-0.6%

1.2. Operating Efficiency of Yueyang Xingchang Petro-Chemical Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yueyang Xingchang Petro-Chemical Co Ltd is operating .

  • Measures how much profit Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd to the Chemicals industry mean.
  • An Operating Margin of 3.8% means the company generated ¥0.04  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM4.2%-0.4%
TTM4.2%YOY3.6%+0.6%
TTM4.2%5Y3.0%+1.2%
5Y3.0%10Y1.7%+1.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%6.7%-2.9%
TTM4.2%3.0%+1.2%
YOY3.6%8.8%-5.2%
5Y3.0%7.3%-4.3%
10Y1.7%5.9%-4.2%
1.2.2. Operating Ratio

Measures how efficient Yueyang Xingchang Petro-Chemical Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ¥1.73 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The MRQ is 1.733. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.807. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.733TTM1.807-0.074
TTM1.807YOY1.864-0.057
TTM1.8075Y1.858-0.052
5Y1.85810Y1.423+0.435
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7331.721+0.012
TTM1.8071.699+0.108
YOY1.8641.582+0.282
5Y1.8581.633+0.225
10Y1.4231.314+0.109

1.3. Liquidity of Yueyang Xingchang Petro-Chemical Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yueyang Xingchang Petro-Chemical Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.13 means the company has ¥1.13 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The MRQ is 1.133. The company is just able to pay all its short-term debts.
  • The TTM is 1.454. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.133TTM1.454-0.321
TTM1.454YOY2.425-0.971
TTM1.4545Y4.185-2.731
5Y4.18510Y2.355+1.830
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1331.606-0.473
TTM1.4541.617-0.163
YOY2.4251.682+0.743
5Y4.1851.774+2.411
10Y2.3551.346+1.009
1.3.2. Quick Ratio

Measures if Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd to the Chemicals industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ¥0.24 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The MRQ is 0.244. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.408. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.408-0.164
TTM0.408YOY0.315+0.093
TTM0.4085Y0.816-0.408
5Y0.81610Y0.517+0.298
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.601-0.357
TTM0.4080.635-0.227
YOY0.3150.779-0.464
5Y0.8160.738+0.078
10Y0.5170.746-0.229

1.4. Solvency of Yueyang Xingchang Petro-Chemical Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yueyang Xingchang Petro-Chemical Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yueyang Xingchang Petro-Chemical Co Ltd to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.39 means that Yueyang Xingchang Petro-Chemical Co Ltd assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.302. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.302+0.089
TTM0.302YOY0.167+0.135
TTM0.3025Y0.172+0.130
5Y0.17210Y0.153+0.019
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.419-0.028
TTM0.3020.420-0.118
YOY0.1670.425-0.258
5Y0.1720.405-0.233
10Y0.1530.420-0.267
1.4.2. Debt to Equity Ratio

Measures if Yueyang Xingchang Petro-Chemical Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yueyang Xingchang Petro-Chemical Co Ltd to the Chemicals industry mean.
  • A Debt to Equity ratio of 71.1% means that company has ¥0.71 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The MRQ is 0.711. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.490. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.490+0.222
TTM0.490YOY0.217+0.273
TTM0.4905Y0.234+0.255
5Y0.23410Y0.198+0.036
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.799-0.088
TTM0.4900.758-0.268
YOY0.2170.743-0.526
5Y0.2340.761-0.527
10Y0.1980.817-0.619

2. Market Valuation of Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd generates.

  • Above 15 is considered overpriced but always compare Yueyang Xingchang Petro-Chemical Co Ltd to the Chemicals industry mean.
  • A PE ratio of 79.58 means the investor is paying ¥79.58 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The EOD is 58.156. Based on the earnings, the company is expensive. -2
  • The MRQ is 79.580. Based on the earnings, the company is expensive. -2
  • The TTM is 77.963. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD58.156MRQ79.580-21.424
MRQ79.580TTM77.963+1.617
TTM77.963YOY74.812+3.152
TTM77.9635Y50.429+27.534
5Y50.42910Y151.285-100.856
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD58.1569.085+49.071
MRQ79.5809.548+70.032
TTM77.96313.259+64.704
YOY74.81212.221+62.591
5Y50.42914.106+36.323
10Y151.28522.461+128.824
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The EOD is -7.733. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.582. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.431. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.733MRQ-10.582+2.849
MRQ-10.582TTM-14.431+3.849
TTM-14.431YOY13.089-27.520
TTM-14.4315Y4.873-19.304
5Y4.87310Y85.544-80.671
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-7.7331.984-9.717
MRQ-10.5822.261-12.843
TTM-14.4311.188-15.619
YOY13.0890.443+12.646
5Y4.8731.741+3.132
10Y85.5442.252+83.292
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yueyang Xingchang Petro-Chemical Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 5.85 means the investor is paying ¥5.85 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Yueyang Xingchang Petro-Chemical Co Ltd:

  • The EOD is 4.273. Based on the equity, the company is fair priced.
  • The MRQ is 5.847. Based on the equity, the company is overpriced. -1
  • The TTM is 6.556. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.273MRQ5.847-1.574
MRQ5.847TTM6.556-0.708
TTM6.556YOY5.786+0.769
TTM6.5565Y4.517+2.039
5Y4.51710Y6.989-2.472
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD4.2731.289+2.984
MRQ5.8471.431+4.416
TTM6.5561.495+5.061
YOY5.7861.902+3.884
5Y4.5171.750+2.767
10Y6.9892.069+4.920
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yueyang Xingchang Petro-Chemical 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--0.1130.112+1%0.098+15%0.062+81%0.039+188%
Book Value Per Share--3.2723.095+6%2.700+21%2.509+30%2.193+49%
Current Ratio--1.1331.454-22%2.425-53%4.185-73%2.355-52%
Debt To Asset Ratio--0.3910.302+30%0.167+134%0.172+127%0.153+155%
Debt To Equity Ratio--0.7110.490+45%0.217+228%0.234+203%0.198+259%
Dividend Per Share--0.0040.003+43%0.001+452%0.004-1%0.013-68%
Eps--0.0600.070-14%0.056+7%0.043+41%0.034+76%
Free Cash Flow Per Share---0.452-0.397-12%-0.173-62%-0.149-67%-0.050-89%
Free Cash Flow To Equity Per Share--0.008-0.020+339%-0.125+1630%-0.066+910%-0.004+150%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max---12.877--------
Intrinsic Value_10Y_min---29.981--------
Intrinsic Value_1Y_max---0.358--------
Intrinsic Value_1Y_min---1.371--------
Intrinsic Value_3Y_max---1.786--------
Intrinsic Value_3Y_min---5.559--------
Intrinsic Value_5Y_max---4.071--------
Intrinsic Value_5Y_min---11.291--------
Market Cap5168377816.320-37%7072322433.9207470672011.680-5%5766364305.440+23%4338219144.758+63%5462120425.262+29%
Net Profit Margin--0.0260.034-23%0.028-7%0.025+4%0.024+9%
Operating Margin--0.0380.042-10%0.036+6%0.030+24%0.017+119%
Operating Ratio--1.7331.807-4%1.864-7%1.858-7%1.423+22%
Pb Ratio4.273-37%5.8476.556-11%5.786+1%4.517+29%6.989-16%
Pe Ratio58.156-37%79.58077.963+2%74.812+6%50.429+58%151.285-47%
Price Per Share13.980-37%19.13020.208-5%15.598+23%11.734+63%14.775+29%
Price To Free Cash Flow Ratio-7.733+27%-10.582-14.431+36%13.089-181%4.873-317%85.544-112%
Price To Total Gains Ratio119.565-37%163.610179.747-9%169.055-3%121.497+35%304.460-46%
Quick Ratio--0.2440.408-40%0.315-23%0.816-70%0.517-53%
Return On Assets--0.0110.016-30%0.017-35%0.013-16%0.013-11%
Return On Equity--0.0200.025-18%0.023-10%0.017+17%0.016+29%
Total Gains Per Share--0.1170.114+2%0.099+18%0.066+76%0.052+126%
Usd Book Value--167391046.434158369456.703+6%138153223.779+21%128393286.168+30%112210448.422+49%
Usd Book Value Change Per Share--0.0160.015+1%0.014+15%0.009+81%0.005+188%
Usd Book Value Per Share--0.4530.428+6%0.374+21%0.347+30%0.304+49%
Usd Dividend Per Share--0.0010.000+43%0.000+452%0.001-1%0.002-68%
Usd Eps--0.0080.010-14%0.008+7%0.006+41%0.005+76%
Usd Free Cash Flow---23123591.514-20291539.042-12%-8839113.268-62%-7610777.553-67%-2359051.437-90%
Usd Free Cash Flow Per Share---0.063-0.055-12%-0.024-62%-0.021-67%-0.007-89%
Usd Free Cash Flow To Equity Per Share--0.001-0.003+339%-0.017+1630%-0.009+910%-0.001+150%
Usd Market Cap715303489.779-37%978809424.8551033941006.417-5%798064819.873+23%600409529.635+63%755957466.856+29%
Usd Price Per Share1.935-37%2.6482.797-5%2.159+23%1.624+63%2.045+29%
Usd Profit--3074909.0753575030.872-14%2881799.527+7%2181002.012+41%1750004.918+76%
Usd Revenue--116736731.210107606123.313+8%104932678.790+11%77237540.673+51%65883496.714+77%
Usd Total Gains Per Share--0.0160.016+2%0.014+18%0.009+76%0.007+126%
 EOD+3 -5MRQTTM+15 -20YOY+21 -145Y+22 -1310Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Yueyang Xingchang Petro-Chemical Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.156
Price to Book Ratio (EOD)Between0-14.273
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than10.244
Current Ratio (MRQ)Greater than11.133
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.711
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Yueyang Xingchang Petro-Chemical Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.538
Ma 20Greater thanMa 5015.090
Ma 50Greater thanMa 10015.038
Ma 100Greater thanMa 20016.753
OpenGreater thanClose14.460
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,986,241
Total Liabilities776,768
Total Stockholder Equity1,091,796
 As reported
Total Liabilities 776,768
Total Stockholder Equity+ 1,091,796
Total Assets = 1,986,241

Assets

Total Assets1,986,241
Total Current Assets414,655
Long-term Assets1,571,586
Total Current Assets
Cash And Cash Equivalents 147,447
Net Receivables 89,247
Inventory 103,655
Other Current Assets 74,306
Total Current Assets  (as reported)414,655
Total Current Assets  (calculated)414,655
+/- 0
Long-term Assets
Property Plant Equipment 1,063,678
Goodwill 225
Intangible Assets 245,654
Other Assets 198,386
Long-term Assets  (as reported)1,571,586
Long-term Assets  (calculated)1,507,943
+/- 63,643

Liabilities & Shareholders' Equity

Total Current Liabilities365,821
Long-term Liabilities410,947
Total Stockholder Equity1,091,796
Total Current Liabilities
Short Long Term Debt 59,500
Accounts payable 95,766
Other Current Liabilities 186,029
Total Current Liabilities  (as reported)365,821
Total Current Liabilities  (calculated)341,295
+/- 24,525
Long-term Liabilities
Long term Debt 392,382
Capital Lease Obligations Min Short Term Debt4,565
Other Liabilities 14,000
Long-term Liabilities Other 2,617
Deferred Long Term Liability 7,241
Long-term Liabilities  (as reported)410,947
Long-term Liabilities  (calculated)420,805
+/- 9,858
Total Stockholder Equity
Common Stock308,081
Retained Earnings 638,675
Other Stockholders Equity 57,633
Total Stockholder Equity (as reported)1,091,796
Total Stockholder Equity (calculated)1,004,389
+/- 87,407
Other
Capital Stock308,081
Common Stock Shares Outstanding 308,081
Net Debt 304,435
Net Invested Capital 1,543,678
Net Tangible Assets 845,917
Net Working Capital 48,834
Property Plant and Equipment Gross 1,063,678



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
399,922
392,316
503,042
540,673
610,377
572,922
655,250
608,694
610,999
639,500
691,283
707,451
767,612
814,698
847,921
833,365
852,916
915,770
913,621
875,702
899,365
864,770
961,599
937,201
952,156
984,567
1,001,046
942,492
488,374
529,306
568,207
504,873
511,152
504,405
512,727
525,950
612,209
684,167
603,314
583,052
582,094
611,237
582,002
597,833
607,615
607,484
662,693
672,224
685,387
675,728
724,089
727,587
723,494
717,768
748,390
776,049
786,638
801,476
821,771
818,802
811,963
817,686
843,959
827,320
835,326
805,146
851,557
819,959
807,984
841,768
862,871
862,261
852,793
908,134
974,522
957,760
942,936
979,459
996,491
999,376
975,922
993,217
1,050,088
1,187,227
1,142,292
1,181,862
1,285,581
1,386,740
1,538,573
1,726,202
1,986,241
1,986,2411,726,2021,538,5731,386,7401,285,5811,181,8621,142,2921,187,2271,050,088993,217975,922999,376996,491979,459942,936957,760974,522908,134852,793862,261862,871841,768807,984819,959851,557805,146835,326827,320843,959817,686811,963818,802821,771801,476786,638776,049748,390717,768723,494727,587724,089675,728685,387672,224662,693607,484607,615597,833582,002611,237582,094583,052603,314684,167612,209525,950512,727504,405511,152504,873568,207529,306488,374942,4921,001,046984,567952,156937,201961,599864,770899,365875,702913,621915,770852,916833,365847,921814,698767,612707,451691,283639,500610,999608,694655,250572,922610,377540,673503,042392,316399,922
   > 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
625,810
651,175
654,917
648,864
678,266
736,609
713,272
683,328
711,676
705,695
643,374
570,814
526,672
503,437
524,846
398,024
408,230
444,982
419,122
384,189
373,914
414,655
414,655373,914384,189419,122444,982408,230398,024524,846503,437526,672570,814643,374705,695711,676683,328713,272736,609678,266648,864654,917651,175625,810000000000000000000000000000000000000000000000000000000000000000000000
       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
537,579
521,523
538,492
555,321
495,870
547,568
504,902
525,065
417,008
428,257
468,906
325,318
223,141
178,071
275,251
220,525
242,007
271,358
239,231
180,574
147,970
147,447
147,447147,970180,574239,231271,358242,007220,525275,251178,071223,141325,318468,906428,257417,008525,065504,902547,568495,870555,321538,492521,523537,579000000000000000000000000000000000000000000000000000000000000000000000
       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
30,000
0
70,000
70,000
70,483
40,369
176,321
176,172
50,074
118,794
182,785
153,456
113,393
0
0
0
0
0
0
0
0000000113,393153,456182,785118,79450,074176,172176,32140,36970,48370,00070,000030,00000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
13,920
30,648
71,019
36,706
63,809
43,285
36,959
29,923
67,434
33,301
38,651
42,641
72,375
47,610
67,047
37,320
51,524
44,168
48,532
46,915
63,684
47,414
50,945
41,006
51,433
51,872
65,615
46,065
35,487
34,111
27,253
25,624
13,810
18,721
20,042
10,566
11,052
14,001
10,302
9,741
17,269
23,735
26,593
15,745
18,202
23,927
29,713
13,746
21,656
9,943
14,968
14,232
14,564
12,446
16,117
18,193
19,951
17,947
18,129
21,411
27,304
19,528
21,439
28,102
23,120
18,906
23,231
32,860
30,636
25,266
30,215
39,363
11,547
19,796
21,149
71,670
42,568
60,115
40,919
42,089
25,649
37,205
65,483
28,419
34,429
33,466
39,451
106,434
108,850
134,061
89,247
89,247134,061108,850106,43439,45133,46634,42928,41965,48337,20525,64942,08940,91960,11542,56871,67021,14919,79611,54739,36330,21525,26630,63632,86023,23118,90623,12028,10221,43919,52827,30421,41118,12917,94719,95118,19316,11712,44614,56414,23214,9689,94321,65613,74629,71323,92718,20215,74526,59323,73517,2699,74110,30214,00111,05210,56620,04218,72113,81025,62427,25334,11135,48746,06565,61551,87251,43341,00650,94547,41463,68446,91548,53244,16851,52437,32067,04747,61072,37542,64138,65133,30167,43429,92336,95943,28563,80936,70671,01930,64813,920
       Other Current Assets 
721
866
65,720
47,238
89,187
56,247
58,310
19,898
43,261
73,708
62,508
36,497
35,789
64,323
65,142
32,755
44,086
24,103
43,320
43,848
36,353
42,465
55,971
17,127
19,619
6,300
17,028
11,370
15,829
25,773
25,838
13,453
20,439
8,796
10,057
14,254
15,438
6,503
13,641
19,765
3,404
12,061
12,349
8,557
13,458
26,091
14,915
28,208
17,417
27,020
32,473
16,488
17,639
18,511
30,023
14,482
12,880
14,827
12,961
11,463
8,444
5,307
10,218
1,745
5,146
13,158
8,869
9,659
8,333
8,014
33,448
7,294
1,794
1,131
736
16,773
17,106
9,706
14,170
6,405
47,184
20,840
23,570
37,933
42,396
54,963
59,955
7,327
33,364
4,176
74,306
74,3064,17633,3647,32759,95554,96342,39637,93323,57020,84047,1846,40514,1709,70617,10616,7737361,1311,7947,29433,4488,0148,3339,6598,86913,1585,1461,74510,2185,3078,44411,46312,96114,82712,88014,48230,02318,51117,63916,48832,47327,02017,41728,20814,91526,09113,4588,55712,34912,0613,40419,76513,6416,50315,43814,25410,0578,79620,43913,45325,83825,77315,82911,37017,0286,30019,61917,12755,97142,46536,35343,84843,32024,10344,08632,75565,14264,32335,78936,49762,50873,70843,26119,89858,31056,24789,18747,23865,720866721
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,929
229,868
237,913
244,488
259,608
267,783
290,796
356,002
405,107
466,545
546,652
662,380
744,267
773,631
840,599
967,618
1,154,384
1,352,288
1,571,586
1,571,5861,352,2881,154,384967,618840,599773,631744,267662,380546,652466,545405,107356,002290,796267,783259,608244,488237,913229,868203,929000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
175,529
182,058
196,594
215,318
218,671
211,166
210,716
208,413
147,345
145,416
148,481
157,029
144,404
143,174
146,157
176,141
173,941
184,913
172,659
170,890
166,384
172,915
164,500
178,445
159,658
162,711
143,281
163,777
135,535
164,523
143,838
173,120
145,728
163,782
149,638
166,064
143,362
157,060
133,727
178,395
156,640
167,791
145,931
163,550
141,956
155,356
134,698
157,322
137,948
168,657
161,094
200,834
189,568
197,993
200,367
215,049
210,535
205,628
216,284
216,532
210,501
209,171
202,969
193,866
187,688
180,750
175,088
181,775
176,432
171,500
167,631
163,520
160,425
161,269
159,825
160,960
156,137
153,917
154,339
216,750
266,067
335,583
365,768
441,808
442,767
475,313
510,057
584,741
686,428
838,996
1,063,678
1,063,678838,996686,428584,741510,057475,313442,767441,808365,768335,583266,067216,750154,339153,917156,137160,960159,825161,269160,425163,520167,631171,500176,432181,775175,088180,750187,688193,866202,969209,171210,501216,532216,284205,628210,535215,049200,367197,993189,568200,834161,094168,657137,948157,322134,698155,356141,956163,550145,931167,791156,640178,395133,727157,060143,362166,064149,638163,782145,728173,120143,838164,523135,535163,777143,281162,711159,658178,445164,500172,915166,384170,890172,659184,913173,941176,141146,157143,174144,404157,029148,481145,416147,345208,413210,716211,166218,671215,318196,594182,058175,529
       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
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
225
2252252252252252252252252252252252252252252252252252252252252252252252252252252252252252252252252252252252252252252250000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,108
13,108
13,108
13,108
36,659
45,039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000045,03936,65913,10813,10813,10813,108000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,738
13,960
14,493
88,322
22,691
19,430
18,969
18,510
18,049
17,588
17,620
16,701
16,187
15,668
15,156
16,411
16,043
11,421
15,173
6,771
15,316
5,942
14,308
5,407
13,329
3,577
22,614
3,200
26,209
2,500
25,368
2,000
24,528
1,500
23,687
1,000
18,992
500
18,077
18,568
18,451
18,335
18,218
18,100
17,984
17,867
17,751
16,431
40,388
15,911
40,063
15,406
39,242
38,870
38,760
45,289
44,764
44,391
43,866
43,493
42,968
42,595
42,070
29,753
29,472
29,342
29,062
28,932
28,651
28,297
28,016
27,886
27,606
343
27,195
27,705
56,859
56,565
56,120
55,826
55,455
55,083
54,711
80,074
78,933
182,579
184,851
202,089
251,571
249,261
245,654
245,654249,261251,571202,089184,851182,57978,93380,07454,71155,08355,45555,82656,12056,56556,85927,70527,19534327,60627,88628,01628,29728,65128,93229,06229,34229,47229,75342,07042,59542,96843,49343,86644,39144,76445,28938,76038,87039,24215,40640,06315,91140,38816,43117,75117,86717,98418,10018,21818,33518,45118,56818,07750018,9921,00023,6871,50024,5282,00025,3682,50026,2093,20022,6143,57713,3295,40714,3085,94215,3166,77115,17311,42116,04316,41115,15615,66816,18716,70117,62017,58818,04918,51018,96919,43022,69188,32214,49313,9601,738
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,929
229,868
237,913
7,663
4,785
4,785
183,099
29,494
32,089
20,468
73,418
78,846
161,411
51,349
80,234
108,151
140,890
184,514
175,015
175,015184,514140,890108,15180,23451,349161,41178,84673,41820,46832,08929,494183,0994,7854,7857,663237,913229,868203,929000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
59,756
32,526
130,919
158,125
226,618
189,518
266,398
219,966
218,474
245,760
289,590
302,508
358,668
416,990
436,234
418,498
432,579
522,720
511,303
504,556
525,684
518,851
607,146
592,777
594,714
619,831
636,893
612,240
137,874
151,871
161,755
77,241
73,945
59,594
83,102
86,154
162,892
100,471
113,709
83,388
75,400
97,285
60,574
60,317
58,562
64,343
97,892
62,587
62,363
64,269
93,165
82,420
70,699
75,576
90,107
105,050
99,958
112,457
123,931
108,807
98,554
104,700
121,004
114,353
118,762
107,575
146,954
133,815
111,493
129,822
114,653
104,745
87,018
101,823
150,545
122,992
131,285
149,653
150,143
131,954
113,018
114,601
151,260
237,640
163,425
161,863
241,165
307,514
417,868
558,455
776,768
776,768558,455417,868307,514241,165161,863163,425237,640151,260114,601113,018131,954150,143149,653131,285122,992150,545101,82387,018104,745114,653129,822111,493133,815146,954107,575118,762114,353121,004104,70098,554108,807123,931112,45799,958105,05090,10775,57670,69982,42093,16564,26962,36362,58797,89264,34358,56260,31760,57497,28575,40083,388113,709100,471162,89286,15483,10259,59473,94577,241161,755151,871137,874612,240636,893619,831594,714592,777607,146518,851525,684504,556511,303522,720432,579418,498436,234416,990358,668302,508289,590245,760218,474219,966266,398189,518226,618158,125130,91932,52659,756
   > Total Current Liabilities 
51,256
32,526
130,919
158,126
226,618
189,518
178,398
131,966
129,874
157,160
200,989
282,307
328,466
416,789
436,033
417,297
431,377
521,519
509,401
502,654
483,783
476,949
565,244
550,861
552,798
497,914
522,476
497,823
135,957
149,954
159,838
75,325
72,028
57,677
81,185
84,237
160,975
98,554
113,709
83,388
75,400
97,285
60,574
60,317
58,562
64,343
97,892
62,587
62,363
64,269
93,165
82,420
60,700
55,577
70,107
89,050
83,958
96,457
107,931
102,807
92,554
93,700
110,004
106,353
110,762
99,575
138,954
133,815
111,493
129,822
114,653
104,745
87,018
95,935
144,657
116,513
100,455
140,302
140,967
123,029
103,912
104,760
141,256
224,107
149,893
148,084
228,748
245,755
253,783
255,334
365,821
365,821255,334253,783245,755228,748148,084149,893224,107141,256104,760103,912123,029140,967140,302100,455116,513144,65795,93587,018104,745114,653129,822111,493133,815138,95499,575110,762106,353110,00493,70092,554102,807107,93196,45783,95889,05070,10755,57760,70082,42093,16564,26962,36362,58797,89264,34358,56260,31760,57497,28575,40083,388113,70998,554160,97584,23781,18557,67772,02875,325159,838149,954135,957497,823522,476497,914552,798550,861565,244476,949483,783502,654509,401521,519431,377417,297436,033416,789328,466282,307200,989157,160129,874131,966178,398189,518226,618158,126130,91932,52651,256
       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
4,000
0
0
5,696
6,755
5,727
6,799
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006,7995,7276,7555,696004,000000000000000000000000000000000000000000000000000000000000000000000000
       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
4,000
0
0
5,696
6,755
5,727
6,799
5,858
9,142
6,356
5,000
10,000
10,000
10,000
10,000
10,000
9,500
9,500
6,500
9,500
9,500
59,500
59,5009,5009,5006,5009,5009,50010,00010,00010,00010,00010,0005,0006,3569,1425,8586,7995,7276,7555,696004,000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
4,785
11,510
44,304
5,695
29,194
66,167
35,443
4,335
3,562
4,644
4,500
6,537
1,075
1,821
2,392
9,448
2,698
7,218
6,674
42,066
55,327
20,208
9,880
100,376
107,909
90,508
79,901
62,052
10,880
14,634
12,766
15,810
16,466
16,860
15,144
16,823
27,375
24,382
10,001
37,002
29,900
22,643
17,649
27,448
15,942
13,763
13,205
22,814
16,087
13,945
16,383
26,041
19,428
19,463
22,267
29,224
31,983
27,909
35,873
39,125
35,320
38,122
36,275
45,741
46,710
32,886
44,849
53,680
44,120
43,096
36,627
34,269
28,497
29,491
39,704
27,646
26,933
27,322
19,851
39,706
46,084
50,285
72,876
114,950
66,015
44,522
65,528
46,919
95,025
35,377
95,766
95,76635,37795,02546,91965,52844,52266,015114,95072,87650,28546,08439,70619,85127,32226,93327,64639,70429,49128,49734,26936,62743,09644,12053,68044,84932,88646,71045,74136,27538,12235,32039,12535,87327,90931,98329,22422,26719,46319,42826,04116,38313,94516,08722,81413,20513,76315,94227,44817,64922,64329,90037,00210,00124,38227,37516,82315,14416,86016,46615,81012,76614,63410,88062,05279,90190,508107,909100,3769,88020,20855,32742,0666,6747,2182,6989,4482,3921,8211,0756,5374,5004,6443,5624,33535,44366,16729,1945,69544,30411,5104,785
       Other Current Liabilities 
44,471
21,016
16,615
90,431
85,424
36,351
56,955
52,631
50,312
46,448
70,425
110,770
142,391
188,968
226,641
250,849
241,679
279,301
335,727
353,588
351,615
351,741
450,364
390,485
384,889
372,406
397,575
400,771
125,077
135,320
147,072
59,515
55,562
40,817
66,041
67,414
133,600
74,172
103,708
46,386
45,500
74,642
42,925
32,869
42,620
50,580
84,687
39,773
46,276
50,324
76,782
56,379
41,272
36,114
47,840
55,827
47,975
65,548
69,057
51,541
47,234
38,949
69,730
52,820
58,053
54,710
91,105
72,134
59,374
61,520
63,751
46,670
44,251
1,020
86,926
47,134
55,688
85,841
106,882
49,957
41,393
38,142
53,301
58,200
67,775
87,357
143,711
134,886
138,449
157,562
186,029
186,029157,562138,449134,886143,71187,35767,77558,20053,30138,14241,39349,957106,88285,84155,68847,13486,9261,02044,25146,67063,75161,52059,37472,13491,10554,71058,05352,82069,73038,94947,23451,54169,05765,54847,97555,82747,84036,11441,27256,37976,78250,32446,27639,77384,68750,58042,62032,86942,92574,64245,50046,386103,70874,172133,60067,41466,04140,81755,56259,515147,072135,320125,077400,771397,575372,406384,889390,485450,364351,741351,615353,588335,727279,301241,679250,849226,641188,968142,391110,77070,42546,44850,31252,63156,95536,35185,42490,43116,61521,01644,471
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,888
5,888
6,479
30,830
9,352
9,176
8,926
9,106
9,840
10,004
13,532
13,532
13,779
12,417
61,759
164,085
303,121
410,947
410,947303,121164,08561,75912,41713,77913,53213,53210,0049,8409,1068,9269,1769,35230,8306,4795,8885,8880000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
600
600
601
201
202
201
201
1,201
1,202
1,201
1,902
1,902
1,901
1,902
1,902
1,916
1,916
1,917
1,917
1,917
1,917
1,917
1,917
1,916
1,917
1,917
1,917
1,917
1,917
1,917
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,888
5,888
6,479
30,830
9,352
9,176
8,926
9,106
9,840
10,004
10,287
10,287
10,839
10,403
0
11,088
13,868
14,000
14,00013,86811,088010,40310,83910,28710,28710,0049,8409,1068,9269,1769,35230,8306,4795,8885,888000000000000000000000000000000000001,9171,9171,9171,9171,9171,9171,9161,9171,9171,9171,9171,9171,9171,9161,9161,9021,9021,9011,9021,9021,2011,2021,20120120120220160160060000000000
       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
1,144
1,034
947
908
2,395
4,041
790
2,582
2,239
1,953
3,457
1,935
1,734
1,535
9,286
8,752
9,604
9,323
0
7,993
7,616
7,241
7,2417,6167,99309,3239,6048,7529,2861,5351,7341,9353,4571,9532,2392,5827904,0412,3959089471,0341,144000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
331,318
350,904
359,756
353,281
355,582
360,649
367,166
367,291
372,628
374,213
381,540
387,466
393,597
384,024
394,341
405,182
413,353
388,380
398,069
373,599
377,882
356,733
369,395
372,054
354,211
361,581
361,938
329,154
349,406
377,435
406,452
427,631
437,207
444,811
429,625
438,439
447,964
475,233
488,249
499,728
506,767
514,030
521,510
537,516
549,053
543,141
564,801
578,017
591,553
573,902
593,044
608,508
616,706
607,118
624,008
638,427
650,359
652,811
663,656
678,505
683,437
685,498
698,320
700,238
705,017
685,726
694,705
676,099
687,508
704,755
722,725
733,488
743,363
782,625
800,464
812,784
788,391
805,881
823,302
845,270
841,762
854,257
870,516
901,151
914,659
936,407
957,979
989,759
1,016,576
1,061,323
1,091,796
1,091,7961,061,3231,016,576989,759957,979936,407914,659901,151870,516854,257841,762845,270823,302805,881788,391812,784800,464782,625743,363733,488722,725704,755687,508676,099694,705685,726705,017700,238698,320685,498683,437678,505663,656652,811650,359638,427624,008607,118616,706608,508593,044573,902591,553578,017564,801543,141549,053537,516521,510514,030506,767499,728488,249475,233447,964438,439429,625444,811437,207427,631406,452377,435349,406329,154361,938361,581354,211372,054369,395356,733377,882373,599398,069388,380413,353405,182394,341384,024393,597387,466381,540374,213372,628367,291367,166360,649355,582353,281359,756350,904331,318
   Common Stock
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
165,134
193,712
193,712
193,712
193,712
193,712
193,712
193,712
193,712
193,712
193,712
193,712
193,712
193,712
193,712
193,712
193,712
193,712
213,084
213,084
213,084
213,084
213,084
213,084
213,084
213,084
213,084
213,084
213,084
213,084
234,392
234,392
234,392
234,392
246,112
246,112
246,112
246,112
258,417
258,417
258,417
258,417
271,338
271,338
271,338
271,338
271,338
271,338
271,338
271,338
271,338
284,905
284,905
284,905
299,150
299,150
299,150
299,150
299,150
299,150
299,150
299,150
299,150
306,325
306,325
306,325
308,081
308,081
308,081308,081306,325306,325306,325299,150299,150299,150299,150299,150299,150299,150299,150299,150284,905284,905284,905271,338271,338271,338271,338271,338271,338271,338271,338271,338258,417258,417258,417258,417246,112246,112246,112246,112234,392234,392234,392234,392213,084213,084213,084213,084213,084213,084213,084213,084213,084213,084213,084213,084193,712193,712193,712193,712193,712193,712193,712193,712193,712193,712193,712193,712193,712193,712193,712193,712193,712165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134165,134
   Retained Earnings 
43,806
31,532
41,575
30,417
32,718
37,984
44,502
41,069
46,406
47,991
55,218
58,109
47,726
54,666
64,394
71,665
80,142
55,541
68,912
50,770
55,903
39,144
54,455
64,996
14,672
21,447
21,804
0
5,793
33,822
62,839
74,172
83,748
91,352
76,166
79,151
88,675
79,547
92,562
102,143
109,183
97,074
104,555
116,075
127,612
121,700
143,360
150,079
170,112
145,964
165,106
180,570
320,912
290,015
306,905
321,324
333,256
323,988
334,330
346,489
349,906
350,371
362,012
364,521
367,557
333,559
344,454
328,828
338,384
353,924
370,528
380,902
255,511
275,372
277,986
422,208
395,490
388,800
406,107
427,982
422,267
436,999
455,735
488,784
500,581
519,162
539,024
565,083
581,575
616,458
638,675
638,675616,458581,575565,083539,024519,162500,581488,784455,735436,999422,267427,982406,107388,800395,490422,208277,986275,372255,511380,902370,528353,924338,384328,828344,454333,559367,557364,521362,012350,371349,906346,489334,330323,988333,256321,324306,905290,015320,912180,570165,106145,964170,112150,079143,360121,700127,612116,075104,55597,074109,183102,14392,56279,54788,67579,15176,16691,35283,74874,17262,83933,8225,793021,80421,44714,67264,99654,45539,14455,90350,77068,91255,54180,14271,66564,39454,66647,72658,10955,21847,99146,40641,06944,50237,98432,71830,41741,57531,53243,806
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,087
10,497
10,887
14,009
33,410
35,068
35,310
37,635
47,570
47,683
47,777
49,984
47,747
45,270
44,756
46,609
50,015
48,449
47,834
52,815
56,423
57,633
57,63356,42352,81547,83448,44950,01546,60944,75645,27047,74749,98447,77747,68347,57037,63535,31035,06833,41014,00910,88710,4979,087000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue3,110,004
Cost of Revenue-2,639,554
Gross Profit470,449470,449
 
Operating Income (+$)
Gross Profit470,449
Operating Expense-2,977,699
Operating Income132,305-2,507,250
 
Operating Expense (+$)
Research Development56,509
Selling General Administrative78,394
Selling And Marketing Expenses-
Operating Expense2,977,699134,903
 
Net Interest Income (+$)
Interest Income5,268
Interest Expense-4,418
Other Finance Cost-4,107
Net Interest Income-3,257
 
Pretax Income (+$)
Operating Income132,305
Net Interest Income-3,257
Other Non-Operating Income Expenses-
Income Before Tax (EBT)126,411132,305
EBIT - interestExpense = -4,418
103,325
107,743
Interest Expense4,418
Earnings Before Interest and Taxes (EBIT)-130,829
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax126,411
Tax Provision-27,490
Net Income From Continuing Ops98,92198,921
Net Income103,325
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-3,257
 

Technical Analysis of Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The general trend of Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd.

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

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

The bullish price targets are: 14.65 < 16.09 < 16.17.

The bearish price targets are: 12.84 > 12.01 > 11.06.

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Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical 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 higher 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

Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The current macd is -0.18718006.

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 Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical 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
Yueyang Xingchang Petro-Chemical Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartYueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The current adx is 13.97.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Yueyang Xingchang Petro-Chemical Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The current sar is 15.93.

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
Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The current rsi is 35.54. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Yueyang Xingchang Petro-Chemical Co Ltd Daily Relative Strength Index (RSI) ChartYueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Yueyang Xingchang Petro-Chemical Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Yueyang Xingchang Petro-Chemical Co Ltd Daily Stochastic Oscillator ChartYueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The current cci is -209.27332502.

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
Yueyang Xingchang Petro-Chemical Co Ltd Daily Commodity Channel Index (CCI) ChartYueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The current cmo is -44.13147664.

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
Yueyang Xingchang Petro-Chemical Co Ltd Daily Chande Momentum Oscillator (CMO) ChartYueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The current willr is -99.52830189.

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
Yueyang Xingchang Petro-Chemical Co Ltd Daily Williams %R ChartYueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd.

Yueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The current atr is 0.56319914.

Yueyang Xingchang Petro-Chemical Co Ltd Daily Average True Range (ATR) ChartYueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The current obv is 380,200,345.

Yueyang Xingchang Petro-Chemical Co Ltd Daily On-Balance Volume (OBV) ChartYueyang Xingchang Petro-Chemical 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 Yueyang Xingchang Petro-Chemical Co Ltd. The current mfi is 36.26.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Yueyang Xingchang Petro-Chemical Co Ltd Daily Money Flow Index (MFI) ChartYueyang Xingchang Petro-Chemical Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yueyang Xingchang Petro-Chemical 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
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH 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).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH 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.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI 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.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11STOCH 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).
2024-01-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Yueyang Xingchang Petro-Chemical Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Yueyang Xingchang Petro-Chemical Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.538
Ma 20Greater thanMa 5015.090
Ma 50Greater thanMa 10015.038
Ma 100Greater thanMa 20016.753
OpenGreater thanClose14.460
Total2/5 (40.0%)
Penke

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