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Weichai Heavy Machinery Co Ltd
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Quick analysis of Weichai Heavy Machinery Co Ltd (30 sec.)










What can you expect buying and holding a share of Weichai Heavy Machinery Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.08
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
¥5.77
Expected worth in 1 year
¥6.11
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
¥0.94
Return On Investment
10.8%

For what price can you sell your share?

Current Price per Share
¥8.72
Expected price per share
¥6.12 - ¥10.02
How sure are you?
50%

1. Valuation of Weichai Heavy Machinery Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥8.72

Intrinsic Value Per Share

¥-13.05 - ¥9.23

Total Value Per Share

¥-7.28 - ¥15.00

2. Growth of Weichai Heavy Machinery Co Ltd (5 min.)




Is Weichai Heavy Machinery Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$264.3m$240.9m$18.3m7.1%

How much money is Weichai Heavy Machinery Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.5m$4.7m$818.6k14.7%
Net Profit Margin4.3%4.0%--

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

3. Financial Health of Weichai Heavy Machinery Co Ltd (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#323 / 738

Most Revenue
#275 / 738

Most Profit
#314 / 738

Most Efficient
#400 / 738

What can you expect buying and holding a share of Weichai Heavy Machinery Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Weichai Heavy Machinery Co Ltd?

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

Speculation

The Price per Share of Weichai Heavy Machinery Co Ltd is ¥8.72. 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 Weichai Heavy Machinery 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 Weichai Heavy Machinery 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 ¥5.77. Based on the TTM, the Book Value Change Per Share is ¥0.09 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 ¥0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Weichai Heavy Machinery Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.020.2%0.020.2%0.010.2%0.010.1%0.010.1%
Usd Book Value Change Per Share0.000.0%0.010.1%0.010.2%0.010.1%0.010.1%
Usd Dividend Per Share0.020.2%0.020.2%0.000.0%0.010.1%0.000.0%
Usd Total Gains Per Share0.020.2%0.030.4%0.020.2%0.020.2%0.010.1%
Usd Price Per Share1.51-1.46-1.27-1.26-1.48-
Price to Earnings Ratio18.95-27.48-25.53-27.45-94.53-
Price-to-Total Gains Ratio75.72-49.10-79.82-62.29-214.83-
Price to Book Ratio1.90-1.86-1.75-1.85-2.50-
Price-to-Total Gains Ratio75.72-49.10-79.82-62.29-214.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.206848
Number of shares828
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (828 shares)27.0314.48
Gains per Year (828 shares)108.1057.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1693998223648
2138792064373106
320611831465109164
427515742286145222
5344197530108182280
6413236638129218338
7481275746151254396
8550315854173291454
9619354962194327512
106883931070216363570

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%37.01.02.092.5%74.01.012.085.1%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%36.04.00.090.0%74.013.00.085.1%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%18.00.02.090.0%25.00.015.062.5%32.00.055.036.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%76.011.00.087.4%

Fundamentals of Weichai Heavy Machinery Co Ltd

About Weichai Heavy Machinery Co Ltd

Weichai Heavy Machinery Co., Ltd. develops, manufactures, and sells diesel engines, generating units, and power integration systems for ship power and power generation equipment in China. It offers marine propulsion engines and systems, generator sets, emergency generator sets, and power plant generator systems. The company also provides spare parts and components, such as rough castings; machined parts for engine bodies, cylinder heads, connecting rods, front and bearing covers, flywheels, and crankshafts; and stamping and welding parts, including oil pans, separators, oil gauge tubes, air compressor return tubings, pipes, cover plates, pipe clips, nozzles, retaining rings, brackets, collector filters, and preseparators. Its products are used in the defense, communication, petroleum, medical treatment, plateau, railway, field education and assistance, agriculture, and animal husbandry fields. The company was founded in 1993 and is based in Weifang, China.

Fundamental data was last updated by Penke on 2024-03-23 04:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Weichai Heavy Machinery Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Weichai Heavy Machinery Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Weichai Heavy Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 5.2% means that ¥0.05 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Weichai Heavy Machinery Co Ltd:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM4.3%+1.0%
TTM4.3%YOY4.0%+0.2%
TTM4.3%5Y3.4%+0.9%
5Y3.4%10Y2.5%+0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%5.5%-0.3%
TTM4.3%5.2%-0.9%
YOY4.0%5.1%-1.1%
5Y3.4%4.5%-1.1%
10Y2.5%4.7%-2.2%
1.1.2. Return on Assets

Shows how efficient Weichai Heavy Machinery Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Weichai Heavy Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • 0.9% Return on Assets means that Weichai Heavy Machinery Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Weichai Heavy Machinery Co Ltd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.8%+0.1%
TTM0.8%YOY0.7%+0.0%
TTM0.8%5Y0.6%+0.1%
5Y0.6%10Y0.4%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.8%1.0%-0.2%
YOY0.7%1.1%-0.4%
5Y0.6%1.0%-0.4%
10Y0.4%1.1%-0.7%
1.1.3. Return on Equity

Shows how efficient Weichai Heavy Machinery Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Weichai Heavy Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • 2.5% Return on Equity means Weichai Heavy Machinery Co Ltd generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Weichai Heavy Machinery Co Ltd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.1%+0.4%
TTM2.1%YOY2.0%+0.2%
TTM2.1%5Y1.7%+0.4%
5Y1.7%10Y1.2%+0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.3%+0.2%
TTM2.1%2.1%+0.0%
YOY2.0%2.2%-0.2%
5Y1.7%2.0%-0.3%
10Y1.2%2.2%-1.0%

1.2. Operating Efficiency of Weichai Heavy Machinery Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Weichai Heavy Machinery Co Ltd is operating .

  • Measures how much profit Weichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.8% means the company generated ¥0.01  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Weichai Heavy Machinery Co Ltd:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.5%-0.7%
TTM1.5%YOY1.2%+0.3%
TTM1.5%5Y1.1%+0.4%
5Y1.1%10Y0.6%+0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%7.9%-7.1%
TTM1.5%4.7%-3.2%
YOY1.2%6.2%-5.0%
5Y1.1%6.2%-5.1%
10Y0.6%5.0%-4.4%
1.2.2. Operating Ratio

Measures how efficient Weichai Heavy Machinery Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ¥1.84 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Weichai Heavy Machinery Co Ltd:

  • The MRQ is 1.843. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.843. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.843TTM1.843+0.000
TTM1.843YOY1.870-0.028
TTM1.8435Y1.846-0.004
5Y1.84610Y1.387+0.459
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8431.534+0.309
TTM1.8431.554+0.289
YOY1.8701.550+0.320
5Y1.8461.523+0.323
10Y1.3871.248+0.139

1.3. Liquidity of Weichai Heavy Machinery Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Weichai Heavy Machinery Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.11 means the company has ¥1.11 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Weichai Heavy Machinery Co Ltd:

  • The MRQ is 1.108. The company is just able to pay all its short-term debts.
  • The TTM is 1.097. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.097+0.011
TTM1.097YOY0.996+0.100
TTM1.0975Y0.927+0.170
5Y0.92710Y0.502+0.425
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1081.674-0.566
TTM1.0971.688-0.591
YOY0.9961.649-0.653
5Y0.9271.740-0.813
10Y0.5021.534-1.032
1.3.2. Quick Ratio

Measures if Weichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.27 means the company can pay off ¥0.27 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Weichai Heavy Machinery Co Ltd:

  • The MRQ is 0.267. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.239. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.239+0.027
TTM0.239YOY0.263-0.023
TTM0.2395Y0.200+0.039
5Y0.20010Y0.163+0.038
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.717-0.450
TTM0.2390.749-0.510
YOY0.2630.814-0.551
5Y0.2000.858-0.658
10Y0.1630.860-0.697

1.4. Solvency of Weichai Heavy Machinery Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Weichai Heavy Machinery Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Weichai Heavy Machinery Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.64 means that Weichai Heavy Machinery Co Ltd assets are financed with 63.9% credit (debt) and the remaining percentage (100% - 63.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Weichai Heavy Machinery Co Ltd:

  • The MRQ is 0.639. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.637+0.002
TTM0.637YOY0.630+0.007
TTM0.6375Y0.643-0.006
5Y0.64310Y0.633+0.010
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6390.499+0.140
TTM0.6370.503+0.134
YOY0.6300.504+0.126
5Y0.6430.497+0.146
10Y0.6330.491+0.142
1.4.2. Debt to Equity Ratio

Measures if Weichai Heavy Machinery Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Weichai Heavy Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 177.1% means that company has ¥1.77 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Weichai Heavy Machinery Co Ltd:

  • The MRQ is 1.771. The company is just able to pay all its debts with equity.
  • The TTM is 1.755. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.771TTM1.755+0.016
TTM1.755YOY1.702+0.054
TTM1.7555Y1.807-0.052
5Y1.80710Y1.737+0.070
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7710.998+0.773
TTM1.7551.016+0.739
YOY1.7021.013+0.689
5Y1.8071.052+0.755
10Y1.7371.032+0.705

2. Market Valuation of Weichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd generates.

  • Above 15 is considered overpriced but always compare Weichai Heavy Machinery Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 18.95 means the investor is paying ¥18.95 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Weichai Heavy Machinery Co Ltd:

  • The EOD is 15.118. Based on the earnings, the company is fair priced.
  • The MRQ is 18.950. Based on the earnings, the company is fair priced.
  • The TTM is 27.480. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD15.118MRQ18.950-3.832
MRQ18.950TTM27.480-8.531
TTM27.480YOY25.530+1.950
TTM27.4805Y27.447+0.034
5Y27.44710Y94.527-67.080
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD15.11819.476-4.358
MRQ18.95018.616+0.334
TTM27.48019.352+8.128
YOY25.53017.955+7.575
5Y27.44721.955+5.492
10Y94.52728.443+66.084
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Weichai Heavy Machinery Co Ltd:

  • The EOD is 10.992. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.777. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.689. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.992MRQ13.777-2.786
MRQ13.777TTM7.689+6.088
TTM7.689YOY-12.044+19.733
TTM7.6895Y-130.126+137.816
5Y-130.12610Y-61.564-68.562
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD10.9925.476+5.516
MRQ13.7774.966+8.811
TTM7.6892.621+5.068
YOY-12.044-0.130-11.914
5Y-130.1260.502-130.628
10Y-61.5642.022-63.586
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Weichai Heavy Machinery Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.90 means the investor is paying ¥1.90 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Weichai Heavy Machinery Co Ltd:

  • The EOD is 1.512. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.896. Based on the equity, the company is underpriced. +1
  • The TTM is 1.861. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.512MRQ1.896-0.383
MRQ1.896TTM1.861+0.035
TTM1.861YOY1.748+0.113
TTM1.8615Y1.855+0.006
5Y1.85510Y2.500-0.645
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.5122.115-0.603
MRQ1.8962.124-0.228
TTM1.8612.181-0.320
YOY1.7482.361-0.613
5Y1.8552.377-0.522
10Y2.5002.932-0.432
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Weichai Heavy Machinery 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---0.0060.086-107%0.099-106%0.079-107%0.053-111%
Book Value Per Share--5.7665.653+2%5.254+10%4.902+18%4.410+31%
Current Ratio--1.1081.097+1%0.996+11%0.927+20%0.502+121%
Debt To Asset Ratio--0.6390.637+0%0.630+2%0.643-1%0.633+1%
Debt To Equity Ratio--1.7711.755+1%1.702+4%1.807-2%1.737+2%
Dividend Per Share--0.1500.1500%0.025+500%0.047+219%0.026+485%
Eps--0.1440.118+22%0.104+39%0.088+64%0.058+148%
Free Cash Flow Per Share--0.1980.412-52%0.017+1063%0.143+39%0.185+7%
Free Cash Flow To Equity Per Share--0.0480.262-82%-0.008+116%0.095-49%0.167-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--9.231--------
Intrinsic Value_10Y_min---13.046--------
Intrinsic Value_1Y_max--0.790--------
Intrinsic Value_1Y_min--0.394--------
Intrinsic Value_3Y_max--2.477--------
Intrinsic Value_3Y_min---0.283--------
Intrinsic Value_5Y_max--4.287--------
Intrinsic Value_5Y_min---2.562--------
Market Cap2889119050.240-25%3621338442.5603489638348.240+4%3044011614.000+19%3007566304.880+20%3540330460.016+2%
Net Profit Margin--0.0520.043+23%0.040+30%0.034+55%0.025+111%
Operating Margin--0.0080.015-47%0.012-35%0.011-26%0.006+38%
Operating Ratio--1.8431.843+0%1.870-1%1.8460%1.387+33%
Pb Ratio1.512-25%1.8961.861+2%1.748+8%1.855+2%2.500-24%
Pe Ratio15.118-25%18.95027.480-31%25.530-26%27.447-31%94.527-80%
Price Per Share8.720-25%10.93010.533+4%9.188+19%9.078+20%10.686+2%
Price To Free Cash Flow Ratio10.992-25%13.7777.689+79%-12.044+187%-130.126+1044%-61.564+547%
Price To Total Gains Ratio60.409-25%75.71949.101+54%79.818-5%62.288+22%214.827-65%
Quick Ratio--0.2670.239+11%0.263+2%0.200+33%0.163+64%
Return On Assets--0.0090.008+17%0.007+24%0.006+44%0.004+102%
Return On Equity--0.0250.021+17%0.020+28%0.017+43%0.012+102%
Total Gains Per Share--0.1440.236-39%0.124+17%0.126+14%0.079+83%
Usd Book Value--264389263.461259236333.508+2%240935513.974+10%224785530.294+18%202228057.086+31%
Usd Book Value Change Per Share---0.0010.012-107%0.014-106%0.011-107%0.007-111%
Usd Book Value Per Share--0.7980.782+2%0.727+10%0.678+18%0.610+31%
Usd Dividend Per Share--0.0210.0210%0.003+500%0.007+219%0.004+485%
Usd Eps--0.0200.016+22%0.014+39%0.012+64%0.008+148%
Usd Free Cash Flow--9094545.80918876063.344-52%781829.572+1063%6559725.085+39%7624993.843+19%
Usd Free Cash Flow Per Share--0.0270.057-52%0.002+1063%0.020+39%0.026+7%
Usd Free Cash Flow To Equity Per Share--0.0070.036-82%-0.001+116%0.013-49%0.023-71%
Usd Market Cap399854076.553-25%501193240.450482965947.396+4%421291207.378+19%416247176.595+20%489981735.666+2%
Usd Price Per Share1.207-25%1.5131.458+4%1.272+19%1.256+20%1.479+2%
Usd Profit--6612077.8485569567.525+19%4750918.002+39%4057672.178+63%2679525.748+147%
Usd Revenue--126074076.962128525558.834-2%115237957.717+9%111966432.953+13%96681368.302+30%
Usd Total Gains Per Share--0.0200.033-39%0.017+17%0.017+14%0.011+83%
 EOD+4 -4MRQTTM+16 -17YOY+26 -95Y+27 -810Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Weichai Heavy Machinery Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.118
Price to Book Ratio (EOD)Between0-11.512
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.267
Current Ratio (MRQ)Greater than11.108
Debt to Asset Ratio (MRQ)Less than10.639
Debt to Equity Ratio (MRQ)Less than11.771
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Weichai Heavy Machinery Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.263
Ma 20Greater thanMa 508.716
Ma 50Greater thanMa 1008.581
Ma 100Greater thanMa 2009.663
OpenGreater thanClose8.450
Total2/5 (40.0%)



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
Tax Provision  4,529-3,4871,0411521,193-1,034159-2,735-2,576



Latest Balance Sheet

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

Summary
Total Assets5,293,599
Total Liabilities3,383,272
Total Stockholder Equity1,910,327
 As reported
Total Liabilities 3,383,272
Total Stockholder Equity+ 1,910,327
Total Assets = 5,293,599

Assets

Total Assets5,293,599
Total Current Assets3,409,899
Long-term Assets1,883,700
Total Current Assets
Cash And Cash Equivalents 2,003,906
Net Receivables 820,942
Inventory 545,058
Other Current Assets 39,993
Total Current Assets  (as reported)3,409,899
Total Current Assets  (calculated)3,409,899
+/- 0
Long-term Assets
Property Plant Equipment 864,740
Intangible Assets 165,665
Other Assets 133,015
Long-term Assets  (as reported)1,883,700
Long-term Assets  (calculated)1,163,419
+/- 720,281

Liabilities & Shareholders' Equity

Total Current Liabilities3,077,715
Long-term Liabilities305,557
Total Stockholder Equity1,910,327
Total Current Liabilities
Accounts payable 2,504,179
Other Current Liabilities 432,530
Total Current Liabilities  (as reported)3,077,715
Total Current Liabilities  (calculated)2,936,709
+/- 141,006
Long-term Liabilities
Other Liabilities 305,557
Long-term Liabilities  (as reported)305,557
Long-term Liabilities  (calculated)305,557
+/- 0
Total Stockholder Equity
Common Stock331,321
Retained Earnings 1,007,645
Other Stockholders Equity 8,297
Total Stockholder Equity (as reported)1,910,327
Total Stockholder Equity (calculated)1,347,262
+/- 563,065
Other
Capital Stock331,321
Common Stock Shares Outstanding 331,321
Net Invested Capital 1,910,327
Net Tangible Assets 1,744,663
Net Working Capital 332,184
Property Plant and Equipment Gross 864,740



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 
895,702
1,019,509
1,143,581
1,143,746
1,102,884
1,084,676
1,068,860
1,116,881
1,057,082
1,055,327
1,131,824
1,192,996
1,345,138
1,275,907
1,266,133
975,830
878,388
855,809
841,778
633,616
631,205
493,264
485,116
417,211
481,014
563,660
634,975
719,769
918,956
902,265
950,650
1,003,463
1,124,241
1,531,214
1,814,297
1,905,753
2,088,717
2,338,635
2,443,338
2,504,872
2,911,764
3,012,660
2,833,954
2,770,309
2,812,730
3,016,498
2,885,213
2,780,357
2,854,070
2,846,689
2,906,061
2,899,080
3,218,627
3,398,971
3,448,626
3,533,170
3,454,971
3,388,793
3,499,278
3,447,614
3,381,705
3,407,962
3,427,867
3,136,895
3,263,282
3,433,901
3,556,344
3,616,329
3,754,936
3,876,958
3,985,548
3,886,967
4,052,843
3,995,467
4,132,523
4,254,578
4,212,612
4,103,637
4,479,219
4,448,302
4,620,669
4,704,916
4,644,654
4,701,275
4,609,217
4,803,192
4,691,134
5,093,001
5,015,731
5,240,429
5,293,599
5,293,5995,240,4295,015,7315,093,0014,691,1344,803,1924,609,2174,701,2754,644,6544,704,9164,620,6694,448,3024,479,2194,103,6374,212,6124,254,5784,132,5233,995,4674,052,8433,886,9673,985,5483,876,9583,754,9363,616,3293,556,3443,433,9013,263,2823,136,8953,427,8673,407,9623,381,7053,447,6143,499,2783,388,7933,454,9713,533,1703,448,6263,398,9713,218,6272,899,0802,906,0612,846,6892,854,0702,780,3572,885,2133,016,4982,812,7302,770,3092,833,9543,012,6602,911,7642,504,8722,443,3382,338,6352,088,7171,905,7531,814,2971,531,2141,124,2411,003,463950,650902,265918,956719,769634,975563,660481,014417,211485,116493,264631,205633,616841,778855,809878,388975,8301,266,1331,275,9071,345,1381,192,9961,131,8241,055,3271,057,0821,116,8811,068,8601,084,6761,102,8841,143,7461,143,5811,019,509895,702
   > 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
1,785,222
1,872,188
1,743,195
1,904,572
1,827,022
1,954,430
2,082,402
2,052,611
1,948,525
2,322,572
2,314,382
2,502,511
2,603,826
2,585,048
2,635,654
2,560,577
2,772,737
2,702,864
3,165,946
3,105,121
3,346,250
3,409,899
3,409,8993,346,2503,105,1213,165,9462,702,8642,772,7372,560,5772,635,6542,585,0482,603,8262,502,5112,314,3822,322,5721,948,5252,052,6112,082,4021,954,4301,827,0221,904,5721,743,1951,872,1881,785,222000000000000000000000000000000000000000000000000000000000000000000000
       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
644,547
955,582
988,075
935,287
873,185
1,096,648
1,093,528
1,145,959
976,969
1,194,022
1,306,501
1,402,461
1,440,359
1,525,445
1,508,780
1,443,995
1,470,922
1,443,920
1,757,898
1,763,912
1,937,704
2,003,906
2,003,9061,937,7041,763,9121,757,8981,443,9201,470,9221,443,9951,508,7801,525,4451,440,3591,402,4611,306,5011,194,022976,9691,145,9591,093,5281,096,648873,185935,287988,075955,582644,547000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
131,425
179,990
182,042
118,570
95,572
74,053
84,828
71,400
50,620
173,013
175,153
202,770
248,355
255,817
285,492
215,197
190,998
199,813
156,592
108,966
109,075
50,247
50,411
43,198
53,302
30,103
52,516
26,009
43,866
54,511
24,951
26,814
3,197
15,846
1,712
1,823
56,424
77,920
10,736
11,909
14,074
10,474
13,295
12,234
225,529
28,325
44,608
45,454
46,591
68,306
42,292
30,859
122,545
149,201
228,015
216,872
252,883
232,411
223,918
280,951
242,558
215,178
231,637
193,596
252,130
264,654
273,918
266,361
447,637
602,089
466,812
335,594
219,421
157,695
141,201
482,612
314,957
514,721
581,872
492,060
545,193
703,568
630,932
628,168
661,908
776,732
747,032
318,437
860,857
841,557
820,942
820,942841,557860,857318,437747,032776,732661,908628,168630,932703,568545,193492,060581,872514,721314,957482,612141,201157,695219,421335,594466,812602,089447,637266,361273,918264,654252,130193,596231,637215,178242,558280,951223,918232,411252,883216,872228,015149,201122,54530,85942,29268,30646,59145,45444,60828,325225,52912,23413,29510,47414,07411,90910,73677,92056,4241,8231,71215,8463,19726,81424,95154,51143,86626,00952,51630,10353,30243,19850,41150,247109,075108,966156,592199,813190,998215,197285,492255,817248,355202,770175,153173,01350,62071,40084,82874,05395,572118,570182,042179,990131,425
       Other Current Assets 
29,711
85,314
44,270
48,580
35,052
30,226
17,402
71,441
51,024
53,439
73,796
63,228
65,515
17,512
19,412
65,084
65,086
79,723
79,422
61,306
61,191
1,651
1,650
8,579
8,621
7,124
8,724
6,754
13,987
26,381
29,457
1,419
4,144
6,256
18,731
10,654
13,544
10,967
8,782
55,317
20,819
18,254
9,445
19,793
67,682
60,586
28,681
27,303
37,038
49,048
56,451
59,557
69,619
77,516
12,240
16,801
20,646
23,134
22,203
21,021
19,477
8,432
15,474
13,574
6,475
8,891
6,211
9,966
7,243
6,730
10,173
10,676
913
1,881
1,501
78,248
93,751
35,964
54,485
20,881
20,829
20,794
22,110
9,717
14,031
16,495
20,326
8,681
14,763
15,556
39,993
39,99315,55614,7638,68120,32616,49514,0319,71722,11020,79420,82920,88154,48535,96493,75178,2481,5011,88191310,67610,1736,7307,2439,9666,2118,8916,47513,57415,4748,43219,47721,02122,20323,13420,64616,80112,24077,51669,61959,55756,45149,04837,03827,30328,68160,58667,68219,7939,44518,25420,81955,3178,78210,96713,54410,65418,7316,2564,1441,41929,45726,38113,9876,7548,7247,1248,6218,5791,6501,65161,19161,30679,42279,72365,08665,08419,41217,51265,51563,22873,79653,43951,02471,44117,40230,22635,05248,58044,27085,31429,711
   > 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
2,148,271
2,168,446
2,178,094
2,172,176
2,160,001
2,155,111
2,156,647
2,133,920
2,118,158
2,101,090
2,059,606
2,065,621
2,048,640
2,030,455
1,988,269
1,927,055
1,910,610
1,894,179
1,883,700
1,883,7001,894,1791,910,6101,927,0551,988,2692,030,4552,048,6402,065,6212,059,6062,101,0902,118,1582,133,9202,156,6472,155,1112,160,0012,172,1762,178,0942,168,4462,148,271000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
382,977
384,197
372,114
405,968
406,619
409,633
416,327
451,449
378,442
454,493
439,160
518,071
513,984
515,526
491,408
401,084
392,085
421,435
373,515
388,312
342,212
371,732
326,417
277,567
176,857
173,053
169,042
234,038
164,804
228,478
162,257
442,277
362,639
499,937
486,387
675,570
672,001
756,526
667,188
837,053
929,766
1,248,093
1,141,656
1,326,109
1,263,326
1,437,332
1,294,400
1,375,119
1,259,348
1,414,513
1,282,965
1,496,483
1,363,350
1,396,002
1,425,731
1,482,817
1,516,928
1,518,110
1,502,483
1,499,589
1,467,411
1,435,985
1,405,700
1,375,464
1,350,129
1,343,136
1,320,213
1,308,396
1,296,584
1,285,883
1,294,283
1,283,589
1,270,422
1,259,851
1,254,377
1,236,145
1,216,630
1,184,789
1,176,449
1,158,050
1,136,773
1,109,774
1,094,606
1,077,917
1,051,175
1,023,168
974,822
930,195
904,472
887,575
864,740
864,740887,575904,472930,195974,8221,023,1681,051,1751,077,9171,094,6061,109,7741,136,7731,158,0501,176,4491,184,7891,216,6301,236,1451,254,3771,259,8511,270,4221,283,5891,294,2831,285,8831,296,5841,308,3961,320,2131,343,1361,350,1291,375,4641,405,7001,435,9851,467,4111,499,5891,502,4831,518,1101,516,9281,482,8171,425,7311,396,0021,363,3501,496,4831,282,9651,414,5131,259,3481,375,1191,294,4001,437,3321,263,3261,326,1091,141,6561,248,093929,766837,053667,188756,526672,001675,570486,387499,937362,639442,277162,257228,478164,804234,038169,042173,053176,857277,567326,417371,732342,212388,312373,515421,435392,085401,084491,408515,526513,984518,071439,160454,493378,442451,449416,327409,633406,619405,968372,114384,197382,977
       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
529,446
541,109
553,175
567,883
584,647
595,439
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000595,439584,647567,883553,175541,109529,446000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
41,098
40,476
39,855
49,391
48,994
48,596
48,223
48,000
41,561
50,846
50,470
51,316
51,694
50,896
50,432
41,121
40,697
1,737
39,435
1,566
39,023
919
31,224
1,173
64,114
62,374
64,797
64,455
64,119
63,783
63,446
95,852
95,352
94,851
94,350
93,850
93,349
92,848
136,585
135,862
135,142
134,424
133,705
132,987
132,268
131,550
130,831
130,112
129,394
128,675
127,957
173,016
175,890
174,920
175,258
174,272
173,287
172,295
171,304
174,106
161,976
160,024
159,089
158,154
157,220
156,286
155,352
154,310
153,376
163,885
162,876
160,707
204,095
50,476
220,019
213,414
212,393
218,943
217,617
215,670
213,830
186,716
185,057
175,981
174,375
172,768
171,162
169,509
167,902
167,278
165,665
165,665167,278167,902169,509171,162172,768174,375175,981185,057186,716213,830215,670217,617218,943212,393213,414220,01950,476204,095160,707162,876163,885153,376154,310155,352156,286157,220158,154159,089160,024161,976174,106171,304172,295173,287174,272175,258174,920175,890173,016127,957128,675129,394130,112130,831131,550132,268132,987133,705134,424135,142135,862136,58592,84893,34993,85094,35094,85195,35295,85263,44663,78364,11964,45564,79762,37464,1141,17331,22491939,0231,56639,4351,73740,69741,12150,43250,89651,69451,31650,47050,84641,56148,00048,22348,59648,99449,39139,85540,47641,098
       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
2,148,271
2,168,446
2,178,094
2,172,176
2,160,001
0
1,176,449
-407
0
-359
0
-132
0
0
0
0
0
0
0
0000000-1320-3590-4071,176,44902,160,0012,172,1762,178,0942,168,4462,148,271000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
381,229
498,612
430,362
487,216
449,835
415,390
389,682
427,892
372,210
462,076
537,946
697,367
848,709
778,489
768,657
697,063
619,764
619,195
621,099
652,632
652,632
513,629
470,147
123,717
174,340
234,437
294,789
271,358
450,580
412,227
444,395
485,854
581,273
955,590
1,183,909
1,209,278
1,354,493
1,568,452
1,614,658
1,590,632
1,949,745
2,015,181
1,793,728
1,666,275
1,679,885
1,872,753
1,727,456
1,600,346
1,657,391
1,647,735
1,700,720
1,692,904
1,994,610
2,153,432
2,196,972
2,275,064
2,186,184
2,107,161
2,215,414
2,157,849
2,084,394
2,100,871
2,114,998
1,825,018
1,947,348
2,100,225
2,215,932
2,281,132
2,408,478
2,508,238
2,600,677
2,514,490
2,670,606
2,582,982
2,702,577
2,795,584
2,739,876
2,592,623
2,938,034
2,882,311
3,036,542
3,074,512
2,978,627
3,010,365
2,899,097
3,037,341
2,894,561
3,269,306
3,169,572
3,328,230
3,383,272
3,383,2723,328,2303,169,5723,269,3062,894,5613,037,3412,899,0973,010,3652,978,6273,074,5123,036,5422,882,3112,938,0342,592,6232,739,8762,795,5842,702,5772,582,9822,670,6062,514,4902,600,6772,508,2382,408,4782,281,1322,215,9322,100,2251,947,3481,825,0182,114,9982,100,8712,084,3942,157,8492,215,4142,107,1612,186,1842,275,0642,196,9722,153,4321,994,6101,692,9041,700,7201,647,7351,657,3911,600,3461,727,4561,872,7531,679,8851,666,2751,793,7282,015,1811,949,7451,590,6321,614,6581,568,4521,354,4931,209,2781,183,909955,590581,273485,854444,395412,227450,580271,358294,789234,437174,340123,717470,147513,629652,632652,632621,099619,195619,764697,063768,657778,489848,709697,367537,946462,076372,210427,892389,682415,390449,835487,216430,362498,612381,229
   > Total Current Liabilities 
396,573
498,612
430,362
487,216
449,835
415,390
389,682
424,892
369,210
459,076
534,947
697,017
848,359
778,139
768,306
696,713
619,414
618,845
620,749
652,282
661,909
513,279
469,797
123,717
174,340
234,437
294,789
271,358
450,580
412,227
444,395
485,854
581,273
955,590
1,183,909
1,209,278
1,354,493
1,568,452
1,614,658
1,547,578
1,906,692
1,972,487
1,752,109
1,581,605
1,595,754
1,789,160
1,644,401
1,517,829
1,575,412
1,566,295
1,619,818
1,613,617
1,909,191
2,061,384
2,098,911
2,181,333
2,094,788
2,012,992
2,118,946
2,023,334
1,953,268
1,961,880
1,943,164
1,653,725
1,779,833
1,936,620
2,056,699
2,119,663
2,249,058
2,349,067
2,443,953
2,343,183
2,464,893
2,378,795
2,494,158
2,594,054
2,502,155
2,313,774
2,629,737
2,583,259
2,715,221
2,723,563
2,646,394
2,726,670
2,610,981
2,750,234
2,626,750
2,942,459
2,844,687
3,012,074
3,077,715
3,077,7153,012,0742,844,6872,942,4592,626,7502,750,2342,610,9812,726,6702,646,3942,723,5632,715,2212,583,2592,629,7372,313,7742,502,1552,594,0542,494,1582,378,7952,464,8932,343,1832,443,9532,349,0672,249,0582,119,6632,056,6991,936,6201,779,8331,653,7251,943,1641,961,8801,953,2682,023,3342,118,9462,012,9922,094,7882,181,3332,098,9112,061,3841,909,1911,613,6171,619,8181,566,2951,575,4121,517,8291,644,4011,789,1601,595,7541,581,6051,752,1091,972,4871,906,6921,547,5781,614,6581,568,4521,354,4931,209,2781,183,909955,590581,273485,854444,395412,227450,580271,358294,789234,437174,340123,717469,797513,279661,909652,282620,749618,845619,414696,713768,306778,139848,359697,017534,947459,076369,210424,892389,682415,390449,835487,216430,362498,612396,573
       Accounts payable 
227,223
259,229
236,500
295,003
265,569
276,925
283,111
294,412
230,537
265,705
299,530
426,303
581,427
464,059
404,954
391,088
307,861
227,346
202,994
237,241
247,082
195,916
195,760
113,558
143,673
184,247
228,439
222,785
292,735
320,527
351,787
410,291
458,860
804,281
996,935
1,056,541
1,075,027
1,244,504
1,275,147
1,285,045
1,475,112
1,507,672
1,358,572
1,300,900
1,260,940
1,492,245
1,391,245
1,289,999
1,314,864
1,298,597
1,384,037
1,307,004
1,567,927
1,634,360
1,759,047
1,611,196
1,522,992
1,485,969
1,568,967
1,457,652
1,444,319
1,481,434
1,506,013
1,224,332
1,353,842
1,451,671
1,576,856
1,611,727
1,672,976
1,808,168
1,945,858
1,940,843
1,967,508
1,924,705
1,998,405
2,058,439
1,996,350
1,827,472
2,060,187
1,969,781
2,099,586
2,128,895
2,117,079
2,075,529
2,033,285
2,185,207
2,092,471
2,241,111
2,268,309
2,436,365
2,504,179
2,504,1792,436,3652,268,3092,241,1112,092,4712,185,2072,033,2852,075,5292,117,0792,128,8952,099,5861,969,7812,060,1871,827,4721,996,3502,058,4391,998,4051,924,7051,967,5081,940,8431,945,8581,808,1681,672,9761,611,7271,576,8561,451,6711,353,8421,224,3321,506,0131,481,4341,444,3191,457,6521,568,9671,485,9691,522,9921,611,1961,759,0471,634,3601,567,9271,307,0041,384,0371,298,5971,314,8641,289,9991,391,2451,492,2451,260,9401,300,9001,358,5721,507,6721,475,1121,285,0451,275,1471,244,5041,075,0271,056,541996,935804,281458,860410,291351,787320,527292,735222,785228,439184,247143,673113,558195,760195,916247,082237,241202,994227,346307,861391,088404,954464,059581,427426,303299,530265,705230,537294,412283,111276,925265,569295,003236,500259,229227,223
       Other Current Liabilities 
70,780
36,763
11,242
119,243
111,296
25,495
33,601
60,510
18,703
16,401
1,447
57,144
53,362
53,510
70,782
23,455
29,713
69,064
96,020
93,307
93,096
124,030
80,704
10,159
30,667
50,190
66,350
48,573
157,845
91,700
92,608
75,563
122,413
151,309
186,974
152,737
279,466
323,948
339,511
262,533
431,580
464,815
393,537
280,705
334,814
296,915
253,156
227,830
260,548
267,698
235,781
306,613
341,264
427,023
339,864
570,137
571,796
527,024
549,980
565,683
508,948
480,446
437,151
429,393
425,991
434,950
429,843
457,936
526,082
430,337
404,878
268,388
155,096
144,250
24,522
381,333
382,277
332,014
435,920
417,020
451,912
405,662
354,124
473,123
420,189
382,032
373,320
43,908
447,805
421,545
432,530
432,530421,545447,80543,908373,320382,032420,189473,123354,124405,662451,912417,020435,920332,014382,277381,33324,522144,250155,096268,388404,878430,337526,082457,936429,843434,950425,991429,393437,151480,446508,948565,683549,980527,024571,796570,137339,864427,023341,264306,613235,781267,698260,548227,830253,156296,915334,814280,705393,537464,815431,580262,533339,511323,948279,466152,737186,974151,309122,41375,56392,60891,700157,84548,57366,35050,19030,66710,15980,704124,03093,09693,30796,02069,06429,71323,45570,78253,51053,36257,1441,44716,40118,70360,51033,60125,495111,296119,24311,24236,76370,780
   > 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
205,712
204,187
208,419
201,530
237,721
278,848
308,297
299,052
321,321
350,948
332,233
283,695
288,116
287,107
267,811
326,847
324,885
316,156
305,557
305,557316,156324,885326,847267,811287,107288,116283,695332,233350,948321,321299,052308,297278,848237,721201,530208,419204,187205,712000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
350
350
350
351
350
350
350
350
350
0
350
350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,054
43,053
42,694
41,619
84,670
84,131
83,593
83,055
82,517
81,979
81,440
80,902
79,287
85,419
92,048
98,062
93,732
91,396
94,169
96,468
134,254
130,808
138,712
171,554
170,823
167,034
162,852
158,455
160,422
158,068
159,171
156,724
171,307
205,712
204,187
208,419
201,530
237,721
278,848
308,297
299,052
321,321
350,948
332,233
275,458
279,879
283,082
265,259
0
324,885
316,156
305,557
305,557316,156324,8850265,259283,082279,879275,458332,233350,948321,321299,052308,297278,848237,721201,530208,419204,187205,712171,307156,724159,171158,068160,422158,455162,852167,034170,823171,554138,712130,808134,25496,46894,16991,39693,73298,06292,04885,41979,28780,90281,44081,97982,51783,05583,59384,13184,67041,61942,69443,05343,0540000000000000000350350035035035035035035135035035000000000000
       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
30,185
32,966
41,411
44,391
50,476
55,597
50,086
50,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000050,10050,08655,59750,47644,39141,41132,96630,185000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
514,474
520,897
713,220
642,017
648,124
664,396
674,526
684,183
684,872
588,530
589,594
490,913
491,741
492,843
493,069
277,644
258,624
235,561
220,679
0
0
0
14,969
293,494
306,674
329,223
340,186
448,411
468,377
490,038
506,255
517,609
542,968
575,625
630,388
696,475
734,224
770,183
828,679
914,239
962,018
997,478
1,040,226
1,104,034
1,132,845
1,143,746
1,157,756
1,180,011
1,196,679
1,198,954
1,205,341
1,206,176
1,224,018
1,240,628
1,246,588
1,252,885
1,263,414
1,276,224
1,278,211
1,283,548
1,290,924
1,300,424
1,305,963
1,304,865
1,308,923
1,327,155
1,333,691
1,332,035
1,346,458
1,368,720
1,384,872
1,372,478
1,382,237
1,412,486
1,429,946
1,458,994
1,472,736
1,511,014
1,541,185
1,565,991
1,584,127
1,630,404
1,666,027
1,690,910
1,710,120
1,765,851
1,796,573
1,823,695
1,846,159
1,912,199
1,910,327
1,910,3271,912,1991,846,1591,823,6951,796,5731,765,8511,710,1201,690,9101,666,0271,630,4041,584,1271,565,9911,541,1851,511,0141,472,7361,458,9941,429,9461,412,4861,382,2371,372,4781,384,8721,368,7201,346,4581,332,0351,333,6911,327,1551,308,9231,304,8651,305,9631,300,4241,290,9241,283,5481,278,2111,276,2241,263,4141,252,8851,246,5881,240,6281,224,0181,206,1761,205,3411,198,9541,196,6791,180,0111,157,7561,143,7461,132,8451,104,0341,040,226997,478962,018914,239828,679770,183734,224696,475630,388575,625542,968517,609506,255490,038468,377448,411340,186329,223306,674293,49414,969000220,679235,561258,624277,644493,069492,843491,741490,913589,594588,530684,872684,183674,526664,396648,124642,017713,220520,897514,474
   Common Stock
172,577
172,577
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
276,101
331,321
331,321
331,321
331,321
331,321
331,321
0
331,321
331,321
331,321
331,321331,321331,3210331,321331,321331,321331,321331,321331,321276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101276,101172,577172,577
   Retained Earnings 
83,930
85,903
119,129
46,422
52,529
65,443
75,574
82,263
82,951
958
2,021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,480
64,259
91,395
129,868
187,296
213,225
221,655
234,265
251,764
266,741
267,446
272,821
274,056
355,118
371,721
378,063
383,814
393,561
405,904
407,546
413,742
420,404
429,261
434,527
433,422
437,185
455,540
462,219
451,406
466,324
488,211
504,106
484,869
416,871
447,256
464,603
563,022
576,122
614,363
644,232
667,186
685,400
731,546
767,346
790,164
809,442
865,223
896,373
800,377
943,940
1,009,568
1,007,645
1,007,6451,009,568943,940800,377896,373865,223809,442790,164767,346731,546685,400667,186644,232614,363576,122563,022464,603447,256416,871484,869504,106488,211466,324451,406462,219455,540437,185433,422434,527429,261420,404413,742407,546405,904393,561383,814378,063371,721355,118274,056272,821267,446266,741251,764234,265221,655213,225187,296129,86891,39564,25916,48000000000000000000000000000002,02195882,95182,26375,57465,44352,52946,422119,12985,90383,930
   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
5,189
5,446
6,601
6,674
6,538
6,651
6,780
7,423
7,460
7,760
7,226
7,148
7,279
7,102
6,360
6,293
6,242
5,814
0
7,832
8,246
8,297
8,2978,2467,83205,8146,2426,2936,3607,1027,2797,1487,2267,7607,4607,4236,7806,6516,5386,6746,6015,4465,189000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue3,714,612
Cost of Revenue-3,228,885
Gross Profit485,727485,727
 
Operating Income (+$)
Gross Profit485,727
Operating Expense-3,612,015
Operating Income102,596-3,126,289
 
Operating Expense (+$)
Research Development210,107
Selling General Administrative118,215
Selling And Marketing Expenses-
Operating Expense3,612,015328,321
 
Net Interest Income (+$)
Interest Income22,492
Interest Expense--
Other Finance Cost-7,327
Net Interest Income29,818
 
Pretax Income (+$)
Operating Income102,596
Net Interest Income29,818
Other Non-Operating Income Expenses-
Income Before Tax (EBT)160,788102,596
EBIT - interestExpense = 0
160,970
160,970
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-160,788
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax160,788
Tax Provision--183
Net Income From Continuing Ops160,970160,970
Net Income160,970
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--29,818
 

Technical Analysis of Weichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The general trend of Weichai Heavy Machinery Co Ltd is BEARISH with 42.9% 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 Weichai Heavy Machinery 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 (-42.9%) Bearish trend (42.9%)
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 Weichai Heavy Machinery 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: 9.53 < 9.63 < 10.02.

The bearish price targets are: 7.7 > 6.3113686098655 > 6.12.

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Weichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Weichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current macd is 0.09958115.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Weichai Heavy Machinery Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Weichai Heavy Machinery Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Weichai Heavy Machinery Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Weichai Heavy Machinery Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWeichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current adx is 17.62.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Weichai Heavy Machinery Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Weichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current sar is 9.470736.

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
Weichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current rsi is 50.26. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Weichai Heavy Machinery Co Ltd Daily Relative Strength Index (RSI) ChartWeichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Weichai Heavy Machinery Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Weichai Heavy Machinery Co Ltd Daily Stochastic Oscillator ChartWeichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current cci is -7.34283848.

Weichai Heavy Machinery Co Ltd Daily Commodity Channel Index (CCI) ChartWeichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current cmo is -2.15024114.

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
Weichai Heavy Machinery Co Ltd Daily Chande Momentum Oscillator (CMO) ChartWeichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current willr is -71.68141593.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Weichai Heavy Machinery Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Weichai Heavy Machinery Co Ltd Daily Williams %R ChartWeichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd.

Weichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current atr is 0.34452564.

Weichai Heavy Machinery Co Ltd Daily Average True Range (ATR) ChartWeichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current obv is 101,207,833.

Weichai Heavy Machinery Co Ltd Daily On-Balance Volume (OBV) ChartWeichai Heavy Machinery 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 Weichai Heavy Machinery Co Ltd. The current mfi is 54.19.

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
Weichai Heavy Machinery Co Ltd Daily Money Flow Index (MFI) ChartWeichai Heavy Machinery Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Weichai Heavy Machinery Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Weichai Heavy Machinery Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.263
Ma 20Greater thanMa 508.716
Ma 50Greater thanMa 1008.581
Ma 100Greater thanMa 2009.663
OpenGreater thanClose8.450
Total2/5 (40.0%)
Penke

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