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Sichuan Shuangma Cement Co Ltd
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I'm going to help you getting a better view of Sichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd (30 sec.)










What can you expect buying and holding a share of Sichuan Shuangma Cement 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?
92.5%

What is your share worth?

Current worth
¥9.41
Expected worth in 1 year
¥10.37
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥0.96
Return On Investment
6.2%

For what price can you sell your share?

Current Price per Share
¥15.36
Expected price per share
¥14.33 - ¥19.64
How sure are you?
50%

1. Valuation of Sichuan Shuangma Cement Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥15.36

Intrinsic Value Per Share

¥1.62 - ¥15.96

Total Value Per Share

¥11.03 - ¥25.37

2. Growth of Sichuan Shuangma Cement Co Ltd (5 min.)




Is Sichuan Shuangma Cement Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$994.5m$856.1m$92m9.7%

How much money is Sichuan Shuangma Cement Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$25.2m$38.2m-$13m-51.6%
Net Profit Margin67.7%87.4%--

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

3. Financial Health of Sichuan Shuangma Cement Co Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#169 / 763

Most Revenue
#239 / 763

Most Profit
#189 / 763

Most Efficient
#364 / 763

What can you expect buying and holding a share of Sichuan Shuangma Cement Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Sichuan Shuangma Cement Co Ltd?

First you should know what it really means to hold a share of Sichuan Shuangma Cement Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sichuan Shuangma Cement Co Ltd is ¥15.36. 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 Sichuan Shuangma Cement 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 Sichuan Shuangma Cement 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 ¥9.41. Based on the TTM, the Book Value Change Per Share is ¥0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.28 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 Sichuan Shuangma Cement 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 Eps0.040.3%0.040.3%0.050.3%0.040.3%0.020.2%
Usd Book Value Change Per Share0.040.3%0.030.2%0.040.3%0.040.2%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.000.0%0.010.1%
Usd Total Gains Per Share0.040.3%0.030.2%0.050.3%0.040.3%0.030.2%
Usd Price Per Share2.17-2.60-3.09-2.37-1.92-
Price to Earnings Ratio14.02-15.17-15.62-14.93-52.50-
Price-to-Total Gains Ratio56.10-112.79-67.65-67.01--4.21-
Price to Book Ratio1.67-2.10-2.77-2.53-2.48-
Price-to-Total Gains Ratio56.10-112.79-67.65-67.01--4.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.125824
Number of shares470
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.04
Usd Total Gains Per Share0.030.04
Gains per Quarter (470 shares)15.5518.71
Gains per Year (470 shares)62.1874.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10625286665
2012411417133140
3018617625199215
4024923834266290
5031130042332365
6037336251398440
7043542459465515
8049748667531590
9055954876598665
10062261084664740

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.06.085.0%63.00.023.073.3%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%31.08.01.077.5%58.027.01.067.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%37.00.03.092.5%59.00.027.068.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%35.04.01.087.5%67.018.01.077.9%

Fundamentals of Sichuan Shuangma Cement Co Ltd

About Sichuan Shuangma Cement Co Ltd

Sichuan Hexie Shuangma Co., Ltd. manufactures and sells cement and other related products in China. The company offers cement, commodity clinker, aggregates, etc. that are used in roads, railways, airports, power stations, real estate, municipal infrastructure, and rural construction. It also engages in private equity investment management activities. The company was formerly known as SICHUAN SHUANGMA CEMENT CO., Ltd and changed its name to Sichuan Hexie Shuangma Co., Ltd. in February 2022. Sichuan Hexie Shuangma Co., Ltd. was founded in 1998 and is based in Chengdu, China.

Fundamental data was last updated by Penke on 2024-03-23 20:58:03.

Financial Health

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

Valuation

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

1.1. Profitability of Sichuan Shuangma Cement Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sichuan Shuangma Cement Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Sichuan Shuangma Cement Co Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 87.6% means that ¥0.88 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sichuan Shuangma Cement Co Ltd:

  • The MRQ is 87.6%. The company is making a huge profit. +2
  • The TTM is 67.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ87.6%TTM67.7%+19.9%
TTM67.7%YOY87.4%-19.7%
TTM67.7%5Y63.0%+4.7%
5Y63.0%10Y35.5%+27.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ87.6%62.0%+25.6%
TTM67.7%63.5%+4.2%
YOY87.4%71.0%+16.4%
5Y63.0%62.9%+0.1%
10Y35.5%58.3%-22.8%
1.1.2. Return on Assets

Shows how efficient Sichuan Shuangma Cement Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sichuan Shuangma Cement Co Ltd to the Asset Management industry mean.
  • 2.7% Return on Assets means that Sichuan Shuangma Cement Co Ltd generated ¥0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sichuan Shuangma Cement Co Ltd:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.4%+0.3%
TTM2.4%YOY4.1%-1.7%
TTM2.4%5Y3.5%-1.1%
5Y3.5%10Y2.2%+1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.8%+1.9%
TTM2.4%0.9%+1.5%
YOY4.1%1.0%+3.1%
5Y3.5%1.5%+2.0%
10Y2.2%2.1%+0.1%
1.1.3. Return on Equity

Shows how efficient Sichuan Shuangma Cement Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sichuan Shuangma Cement Co Ltd to the Asset Management industry mean.
  • 3.0% Return on Equity means Sichuan Shuangma Cement Co Ltd generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sichuan Shuangma Cement Co Ltd:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.6%+0.3%
TTM2.6%YOY4.5%-1.9%
TTM2.6%5Y3.9%-1.3%
5Y3.9%10Y2.7%+1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.7%+1.3%
TTM2.6%2.0%+0.6%
YOY4.5%1.9%+2.6%
5Y3.9%2.6%+1.3%
10Y2.7%3.2%-0.5%

1.2. Operating Efficiency of Sichuan Shuangma Cement Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sichuan Shuangma Cement Co Ltd is operating .

  • Measures how much profit Sichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd to the Asset Management industry mean.
  • An Operating Margin of 33.7% means the company generated ¥0.34  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sichuan Shuangma Cement Co Ltd:

  • The MRQ is 33.7%. The company is operating very efficient. +2
  • The TTM is 17.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ33.7%TTM17.2%+16.5%
TTM17.2%YOY31.9%-14.6%
TTM17.2%5Y31.5%-14.3%
5Y31.5%10Y15.8%+15.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ33.7%80.7%-47.0%
TTM17.2%62.9%-45.7%
YOY31.9%70.4%-38.5%
5Y31.5%55.7%-24.2%
10Y15.8%50.4%-34.6%
1.2.2. Operating Ratio

Measures how efficient Sichuan Shuangma Cement Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are ¥1.20 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Sichuan Shuangma Cement Co Ltd:

  • The MRQ is 1.199. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.296. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.199TTM1.296-0.097
TTM1.296YOY1.252+0.044
TTM1.2965Y1.135+0.161
5Y1.13510Y0.928+0.207
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1990.419+0.780
TTM1.2960.437+0.859
YOY1.2520.335+0.917
5Y1.1350.430+0.705
10Y0.9280.483+0.445

1.3. Liquidity of Sichuan Shuangma Cement Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sichuan Shuangma Cement Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 3.26 means the company has ¥3.26 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Sichuan Shuangma Cement Co Ltd:

  • The MRQ is 3.263. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.568. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.263TTM2.568+0.695
TTM2.568YOY2.740-0.172
TTM2.5685Y2.909-0.341
5Y2.90910Y1.455+1.455
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2633.205+0.058
TTM2.5683.185-0.617
YOY2.7403.840-1.100
5Y2.9095.526-2.617
10Y1.4556.549-5.094
1.3.2. Quick Ratio

Measures if Sichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd to the Asset Management industry mean.
  • A Quick Ratio of 2.05 means the company can pay off ¥2.05 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sichuan Shuangma Cement Co Ltd:

  • The MRQ is 2.046. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.882. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ2.046TTM0.882+1.163
TTM0.882YOY0.927-0.045
TTM0.8825Y0.850+0.032
5Y0.85010Y0.583+0.267
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0463.162-1.116
TTM0.8823.528-2.646
YOY0.9274.139-3.212
5Y0.8506.715-5.865
10Y0.5836.060-5.477

1.4. Solvency of Sichuan Shuangma Cement Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sichuan Shuangma Cement Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sichuan Shuangma Cement Co Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.08 means that Sichuan Shuangma Cement Co Ltd assets are financed with 7.9% credit (debt) and the remaining percentage (100% - 7.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sichuan Shuangma Cement Co Ltd:

  • The MRQ is 0.079. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.087. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.087-0.007
TTM0.087YOY0.084+0.003
TTM0.0875Y0.102-0.015
5Y0.10210Y0.218-0.116
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.183-0.104
TTM0.0870.180-0.093
YOY0.0840.185-0.101
5Y0.1020.190-0.088
10Y0.2180.188+0.030
1.4.2. Debt to Equity Ratio

Measures if Sichuan Shuangma Cement Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sichuan Shuangma Cement Co Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 8.6% means that company has ¥0.09 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sichuan Shuangma Cement Co Ltd:

  • The MRQ is 0.086. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.095. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.095-0.009
TTM0.095YOY0.092+0.003
TTM0.0955Y0.115-0.020
5Y0.11510Y0.395-0.280
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0860.211-0.125
TTM0.0950.220-0.125
YOY0.0920.227-0.135
5Y0.1150.250-0.135
10Y0.3950.260+0.135

2. Market Valuation of Sichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd generates.

  • Above 15 is considered overpriced but always compare Sichuan Shuangma Cement Co Ltd to the Asset Management industry mean.
  • A PE ratio of 14.02 means the investor is paying ¥14.02 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sichuan Shuangma Cement Co Ltd:

  • The EOD is 13.714. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.018. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.169. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.714MRQ14.018-0.304
MRQ14.018TTM15.169-1.151
TTM15.169YOY15.621-0.451
TTM15.1695Y14.926+0.244
5Y14.92610Y52.504-37.578
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.7145.593+8.121
MRQ14.0185.563+8.455
TTM15.1695.667+9.502
YOY15.6213.801+11.820
5Y14.9265.354+9.572
10Y52.5047.598+44.906
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sichuan Shuangma Cement Co Ltd:

  • The EOD is 69.543. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 71.083. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is -7.201. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD69.543MRQ71.083-1.539
MRQ71.083TTM-7.201+78.284
TTM-7.201YOY73.023-80.224
TTM-7.2015Y35.776-42.977
5Y35.77610Y32.256+3.520
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD69.5434.542+65.001
MRQ71.0834.227+66.856
TTM-7.2013.309-10.510
YOY73.0232.153+70.870
5Y35.7762.207+33.569
10Y32.2562.449+29.807
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sichuan Shuangma Cement Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.67 means the investor is paying ¥1.67 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Sichuan Shuangma Cement Co Ltd:

  • The EOD is 1.632. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.668. Based on the equity, the company is underpriced. +1
  • The TTM is 2.102. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.632MRQ1.668-0.036
MRQ1.668TTM2.102-0.434
TTM2.102YOY2.766-0.664
TTM2.1025Y2.527-0.425
5Y2.52710Y2.482+0.046
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.6320.925+0.707
MRQ1.6680.911+0.757
TTM2.1020.910+1.192
YOY2.7660.983+1.783
5Y2.5271.008+1.519
10Y2.4821.157+1.325
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sichuan Shuangma Cement 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--0.2800.239+17%0.282-1%0.255+10%0.125+124%
Book Value Per Share--9.4128.974+5%8.103+16%6.970+35%5.680+66%
Current Ratio--3.2632.568+27%2.740+19%2.909+12%1.455+124%
Debt To Asset Ratio--0.0790.087-9%0.084-6%0.102-22%0.218-64%
Debt To Equity Ratio--0.0860.095-9%0.092-6%0.115-25%0.395-78%
Dividend Per Share--0.0000.0000%0.060-100%0.032-100%0.060-100%
Eps--0.2800.308-9%0.362-23%0.295-5%0.177+58%
Free Cash Flow Per Share--0.0550.094-41%0.101-45%0.154-64%0.218-75%
Free Cash Flow To Equity Per Share--0.0530.091-42%0.037+44%0.128-58%0.233-77%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.825+21%
Intrinsic Value_10Y_max--15.957--------
Intrinsic Value_10Y_min--1.618--------
Intrinsic Value_1Y_max--0.978--------
Intrinsic Value_1Y_min--0.365--------
Intrinsic Value_3Y_max--3.411--------
Intrinsic Value_3Y_min--0.927--------
Intrinsic Value_5Y_max--6.415--------
Intrinsic Value_5Y_min--1.300--------
Market Cap11726438400.000-2%11986013228.10014316414844.583-16%17072434446.713-30%13092618936.672-8%10589105988.336+13%
Net Profit Margin--0.8760.677+29%0.874+0%0.630+39%0.355+146%
Operating Margin--0.3370.172+96%0.319+6%0.315+7%0.158+114%
Operating Ratio--1.1991.296-7%1.252-4%1.135+6%0.928+29%
Pb Ratio1.632-2%1.6682.102-21%2.766-40%2.527-34%2.482-33%
Pe Ratio13.714-2%14.01815.169-8%15.621-10%14.926-6%52.504-73%
Price Per Share15.360-2%15.70018.753-16%22.363-30%17.150-8%13.870+13%
Price To Free Cash Flow Ratio69.543-2%71.083-7.201+110%73.023-3%35.776+99%32.256+120%
Price To Total Gains Ratio54.885-2%56.100112.787-50%67.654-17%67.011-16%-4.215+108%
Quick Ratio--2.0460.882+132%0.927+121%0.850+141%0.583+251%
Return On Assets--0.0270.024+14%0.041-33%0.035-22%0.022+22%
Return On Equity--0.0300.026+13%0.045-34%0.039-23%0.027+9%
Total Gains Per Share--0.2800.239+17%0.342-18%0.288-3%0.185+51%
Usd Book Value--994511238.242948183043.931+5%856142361.951+16%736407398.954+35%600151998.353+66%
Usd Book Value Change Per Share--0.0390.033+17%0.039-1%0.035+10%0.017+124%
Usd Book Value Per Share--1.3031.242+5%1.121+16%0.965+35%0.786+66%
Usd Dividend Per Share--0.0000.0000%0.008-100%0.004-100%0.008-100%
Usd Eps--0.0390.043-9%0.050-23%0.041-5%0.025+58%
Usd Free Cash Flow--5834283.7509963521.829-41%10667475.646-45%16277677.019-64%21280339.937-73%
Usd Free Cash Flow Per Share--0.0080.013-41%0.014-45%0.021-64%0.030-75%
Usd Free Cash Flow To Equity Per Share--0.0070.013-42%0.005+44%0.018-58%0.032-77%
Usd Market Cap1622939074.560-2%1658864230.7691981391814.490-16%2362824927.425-30%1812018460.835-8%1465532268.786+13%
Usd Price Per Share2.126-2%2.1732.595-16%3.095-30%2.373-8%1.920+13%
Usd Profit--29584469.24625203207.640+17%38210661.118-23%28371852.515+4%17305249.121+71%
Usd Revenue--33775370.64939233655.492-14%43892598.134-23%45202019.981-25%60715188.401-44%
Usd Total Gains Per Share--0.0390.033+17%0.047-18%0.040-3%0.026+51%
 EOD+4 -4MRQTTM+20 -13YOY+16 -195Y+16 -2010Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Sichuan Shuangma Cement Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.714
Price to Book Ratio (EOD)Between0-11.632
Net Profit Margin (MRQ)Greater than00.876
Operating Margin (MRQ)Greater than00.337
Quick Ratio (MRQ)Greater than12.046
Current Ratio (MRQ)Greater than13.263
Debt to Asset Ratio (MRQ)Less than10.079
Debt to Equity Ratio (MRQ)Less than10.086
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.027
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Sichuan Shuangma Cement Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.838
Ma 20Greater thanMa 5016.290
Ma 50Greater thanMa 10016.599
Ma 100Greater thanMa 20016.591
OpenGreater thanClose15.400
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets7,805,116
Total Liabilities619,341
Total Stockholder Equity7,165,270
 As reported
Total Liabilities 619,341
Total Stockholder Equity+ 7,165,270
Total Assets = 7,805,116

Assets

Total Assets7,805,116
Total Current Assets1,139,720
Long-term Assets6,665,396
Total Current Assets
Cash And Cash Equivalents 360,460
Short-term Investments 592,562
Net Receivables 121,839
Inventory 55,096
Other Current Assets 9,763
Total Current Assets  (as reported)1,139,720
Total Current Assets  (calculated)1,139,720
+/- 0
Long-term Assets
Property Plant Equipment 765,051
Intangible Assets 81,894
Other Assets 1,551,953
Long-term Assets  (as reported)6,665,396
Long-term Assets  (calculated)2,398,898
+/- 4,266,498

Liabilities & Shareholders' Equity

Total Current Liabilities349,235
Long-term Liabilities270,106
Total Stockholder Equity7,165,270
Total Current Liabilities
Short Long Term Debt 42,990
Accounts payable 152,523
Other Current Liabilities 145,413
Total Current Liabilities  (as reported)349,235
Total Current Liabilities  (calculated)340,926
+/- 8,309
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,151
Other Liabilities 261,955
Long-term Liabilities  (as reported)270,106
Long-term Liabilities  (calculated)270,106
+/- 0
Total Stockholder Equity
Common Stock763,440
Retained Earnings 5,409,145
Total Stockholder Equity (as reported)7,165,270
Total Stockholder Equity (calculated)6,172,586
+/- 992,685
Other
Capital Stock763,440
Common Stock Shares Outstanding 763,440
Net Invested Capital 7,208,260
Net Tangible Assets 7,083,376
Net Working Capital 790,485
Property Plant and Equipment Gross 765,051



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 
671,107
716,914
824,131
819,977
815,672
837,114
842,879
886,900
900,091
1,070,470
1,068,269
1,069,742
1,074,642
1,160,066
1,209,068
1,093,426
1,189,690
1,181,959
1,166,993
1,100,204
1,176,383
1,162,798
1,161,717
1,119,634
1,122,091
1,112,385
1,051,377
870,145
839,450
897,564
1,004,827
986,774
935,047
948,444
988,774
974,015
1,133,807
1,141,164
1,369,660
1,320,767
4,910,260
5,061,800
4,930,989
4,942,919
4,846,670
4,866,580
4,820,188
4,894,815
4,864,580
4,723,746
4,986,024
4,817,651
4,704,411
4,820,081
4,693,579
4,707,262
4,639,817
5,651,374
5,583,079
5,451,485
5,518,100
5,441,524
5,325,423
5,409,849
5,436,018
5,771,436
5,733,626
6,106,282
4,071,829
3,920,809
4,076,286
0
4,227,233
4,379,446
4,528,925
4,853,141
4,940,964
5,496,412
5,224,163
5,517,060
5,746,860
5,916,472
6,053,080
6,490,395
6,663,696
6,821,671
7,044,926
7,210,714
7,376,373
7,611,092
7,805,116
7,805,1167,611,0927,376,3737,210,7147,044,9266,821,6716,663,6966,490,3956,053,0805,916,4725,746,8605,517,0605,224,1635,496,4124,940,9644,853,1414,528,9254,379,4464,227,23304,076,2863,920,8094,071,8296,106,2825,733,6265,771,4365,436,0185,409,8495,325,4235,441,5245,518,1005,451,4855,583,0795,651,3744,639,8174,707,2624,693,5794,820,0814,704,4114,817,6514,986,0244,723,7464,864,5804,894,8154,820,1884,866,5804,846,6704,942,9194,930,9895,061,8004,910,2601,320,7671,369,6601,141,1641,133,807974,015988,774948,444935,047986,7741,004,827897,564839,450870,1451,051,3771,112,3851,122,0911,119,6341,161,7171,162,7981,176,3831,100,2041,166,9931,181,9591,189,6901,093,4261,209,0681,160,0661,074,6421,069,7421,068,2691,070,470900,091886,900842,879837,114815,672819,977824,131716,914671,107
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,388,390
1,532,924
1,731,718
1,254,802
1,145,220
1,160,378
1,696,327
1,685,277
1,576,240
1,587,454
1,409,674
1,324,084
1,060,918
803,784
818,796
844,778
979,775
1,110,460
1,139,720
1,139,7201,110,460979,775844,778818,796803,7841,060,9181,324,0841,409,6741,587,4541,576,2401,685,2771,696,3271,160,3781,145,2201,254,8021,731,7181,532,9241,388,390000000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
391,657
928,093
851,210
619,107
676,092
688,204
1,352,008
1,391,763
1,287,943
986,703
487,170
690,350
575,627
485,421
554,644
581,819
734,374
690,764
360,460
360,460690,764734,374581,819554,644485,421575,627690,350487,170986,7031,287,9431,391,7631,352,008688,204676,092619,107851,210928,093391,657000000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,180
338,522
319,527
131,095
100,854
110,811
90,164
70,161
70,094
400,783
761,429
451,455
300,551
100,483
100,097
100,596
90,047
240,580
592,562
592,562240,58090,047100,596100,097100,483300,551451,455761,429400,78370,09470,16190,164110,811100,854131,095319,527338,522172,180000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
126,065
119,656
137,092
133,298
139,058
147,784
140,530
133,850
161,807
199,167
165,371
188,017
186,122
176,165
175,978
182,975
174,103
187,085
173,444
142,767
140,387
161,097
157,825
150,135
154,293
167,722
129,663
111,003
85,093
105,889
116,311
63,853
69,788
64,043
47,368
33,816
35,913
43,349
51,205
37,322
166,464
308,020
263,093
345,307
384,488
386,249
419,791
449,370
545,823
399,971
451,009
418,247
470,092
446,698
444,415
449,351
467,571
482,693
470,001
376,531
382,194
427,540
408,409
433,778
498,326
507,427
508,116
551,848
148,155
403,592
231,917
0
134,570
47,109
137,375
265,951
232,282
249,143
184,631
88,917
166,660
44,874
109,322
104,793
116,574
96,587
88,932
18,394
49,220
106,608
121,839
121,839106,60849,22018,39488,93296,587116,574104,793109,32244,874166,66088,917184,631249,143232,282265,951137,37547,109134,5700231,917403,592148,155551,848508,116507,427498,326433,778408,409427,540382,194376,531470,001482,693467,571449,351444,415446,698470,092418,247451,009399,971545,823449,370419,791386,249384,488345,307263,093308,020166,46437,32251,20543,34935,91333,81647,36864,04369,78863,853116,311105,88985,093111,003129,663167,722154,293150,135157,825161,097140,387142,767173,444187,085174,103182,975175,978176,165186,122188,017165,371199,167161,807133,850140,530147,784139,058133,298137,092119,656126,065
       Other Current Assets 
1,306
2,718
20,203
15,192
5,364
7,309
4,267
10,911
9,503
9,977
10,002
4,682
11,193
11,819
11,914
10,852
16,400
19,956
14,458
23,147
11,447
22,554
16,111
10,848
7,753
4,466
7,526
7,225
20,048
34,140
47,709
5,817
10,238
6,327
13,424
3,502
5,280
4,850
7,944
6,593
206,275
75,148
107,811
93,442
89,389
107,188
84,797
109,442
83,189
64,662
54,476
53,496
76,836
29,754
45,402
16,593
43,302
41,097
32,775
45,833
59,378
45,813
53,137
32,113
44,526
40,395
39,201
41,253
28,656
334,578
129,715
0
361,957
106,027
326,045
47,790
49,213
15,935
26,034
103,690
8,165
92,540
8,807
13,236
10,722
63,041
10,586
260
222
17,271
9,763
9,76317,27122226010,58663,04110,72213,2368,80792,5408,165103,69026,03415,93549,21347,790326,045106,027361,9570129,715334,57828,65641,25339,20140,39544,52632,11353,13745,81359,37845,83332,77541,09743,30216,59345,40229,75476,83653,49654,47664,66283,189109,44284,797107,18889,38993,442107,81175,148206,2756,5937,9444,8505,2803,50213,4246,32710,2385,81747,70934,14020,0487,2257,5264,4667,75310,84816,11122,55411,44723,14714,45819,95616,40010,85211,91411,81911,1934,68210,0029,9779,50310,9114,2677,3095,36415,19220,2032,7181,306
   > 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
2,838,844
2,846,523
2,797,206
3,598,339
3,795,744
4,336,034
3,527,836
3,831,782
4,170,620
4,329,017
4,643,406
5,166,311
5,602,778
6,017,886
6,226,129
6,365,936
6,396,598
6,500,632
6,665,396
6,665,3966,500,6326,396,5986,365,9366,226,1296,017,8865,602,7785,166,3114,643,4064,329,0174,170,6203,831,7823,527,8364,336,0343,795,7443,598,3392,797,2062,846,5232,838,844000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
378,556
440,742
498,510
505,173
522,417
532,176
532,656
537,726
532,781
632,174
627,055
632,769
640,569
673,524
713,261
715,808
740,416
809,573
758,009
771,370
716,003
758,479
713,917
722,650
665,389
746,890
641,987
527,451
433,358
514,184
399,903
529,728
493,003
566,011
510,519
640,008
693,829
782,086
825,177
886,498
3,472,137
3,574,528
3,410,944
3,643,038
3,463,154
3,655,408
3,496,742
3,699,552
3,496,247
3,628,977
3,448,489
3,549,452
3,354,428
3,318,449
3,284,995
3,288,404
3,268,798
4,244,172
4,223,129
4,268,552
4,217,395
4,166,359
4,118,783
4,085,159
4,035,752
4,008,428
3,972,655
3,915,869
1,568,063
1,552,054
1,541,803
1,559,322
1,567,642
1,552,068
1,542,898
1,538,693
1,528,086
1,560,974
723,253
726,941
790,181
812,786
783,928
774,721
785,366
773,209
795,292
787,114
776,641
765,219
765,051
765,051765,219776,641787,114795,292773,209785,366774,721783,928812,786790,181726,941723,2531,560,9741,528,0861,538,6931,542,8981,552,0681,567,6421,559,3221,541,8031,552,0541,568,0633,915,8693,972,6554,008,4284,035,7524,085,1594,118,7834,166,3594,217,3954,268,5524,223,1294,244,1723,268,7983,288,4043,284,9953,318,4493,354,4283,549,4523,448,4893,628,9773,496,2473,699,5523,496,7423,655,4083,463,1543,643,0383,410,9443,574,5283,472,137886,498825,177782,086693,829640,008510,519566,011493,003529,728399,903514,184433,358527,451641,987746,890665,389722,650713,917758,479716,003771,370758,009809,573740,416715,808713,261673,524640,569632,769627,055632,174532,781537,726532,656532,176522,417505,173498,510440,742378,556
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,902
17,902
17,902
17,902
17,902
17,902
0
14,042
14,042
14,042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000014,04214,04214,042017,90217,90217,90217,90217,90217,90200000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
44,131
43,527
42,314
46,738
46,478
46,233
45,981
55,758
55,507
74,782
81,621
81,600
81,203
114,362
114,035
59,752
59,486
2,047
58,657
19,328
55,728
16,623
54,978
16,323
109,668
19,207
108,894
15,965
118,076
0
117,207
16,898
100,371
16,224
98,983
15,203
97,595
14,935
96,448
14,369
331,663
144,495
326,804
141,763
331,520
139,485
325,749
137,001
317,073
134,614
312,511
132,647
285,566
312,465
281,001
309,496
278,496
409,359
381,123
404,354
376,188
397,603
369,966
392,273
364,021
403,067
375,011
398,826
168,883
167,607
166,452
0
146,326
26,106
147,405
147,415
146,162
144,999
48,330
48,103
47,703
48,240
88,459
94,223
94,433
95,855
93,252
91,114
88,755
85,850
81,894
81,89485,85088,75591,11493,25295,85594,43394,22388,45948,24047,70348,10348,330144,999146,162147,415147,40526,106146,3260166,452167,607168,883398,826375,011403,067364,021392,273369,966397,603376,188404,354381,123409,359278,496309,496281,001312,465285,566132,647312,511134,614317,073137,001325,749139,485331,520141,763326,804144,495331,66314,36996,44814,93597,59515,20398,98316,224100,37116,898117,2070118,07615,965108,89419,207109,66816,32354,97816,62355,72819,32858,6572,04759,48659,752114,035114,36281,20381,60081,62174,78255,50755,75845,98146,23346,47846,73842,31443,52744,131
       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
27,790
27,614
27,438
706,262
672,086
671,910
1,368,253
671,092
645,724
645,000
645,000
1,152
1,552
3,989
3,195
6,522
6,522
7,208
7,479
7,4797,2086,5226,5223,1953,9891,5521,152645,000645,000645,724671,0921,368,253671,910672,086706,26227,43827,61427,790000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
162,331
192,183
260,535
264,582
252,362
264,402
266,037
297,329
307,758
458,487
458,032
444,697
458,157
557,547
609,839
563,265
655,606
651,250
636,413
548,955
626,456
617,228
619,809
624,108
701,270
738,709
697,850
822,506
782,441
803,487
904,416
739,063
675,916
648,317
516,835
485,953
615,696
619,669
833,379
797,744
1,839,054
1,851,043
1,652,667
1,597,073
1,546,215
1,541,240
1,471,108
1,553,717
1,525,949
1,335,146
1,617,232
1,381,512
1,246,120
1,290,034
1,129,063
1,305,297
1,168,805
2,337,162
2,292,589
2,185,381
2,268,606
2,148,467
2,044,180
2,085,457
2,112,823
2,373,696
2,277,635
2,527,634
1,047,075
834,598
786,707
0
574,665
491,179
482,643
641,204
573,918
931,650
344,933
435,773
458,230
513,348
456,672
553,390
524,299
610,351
588,648
694,040
646,888
638,892
619,341
619,341638,892646,888694,040588,648610,351524,299553,390456,672513,348458,230435,773344,933931,650573,918641,204482,643491,179574,6650786,707834,5981,047,0752,527,6342,277,6352,373,6962,112,8232,085,4572,044,1802,148,4672,268,6062,185,3812,292,5892,337,1621,168,8051,305,2971,129,0631,290,0341,246,1201,381,5121,617,2321,335,1461,525,9491,553,7171,471,1081,541,2401,546,2151,597,0731,652,6671,851,0431,839,054797,744833,379619,669615,696485,953516,835648,317675,916739,063904,416803,487782,441822,506697,850738,709701,270624,108619,809617,228626,456548,955636,413651,250655,606563,265609,839557,547458,157444,697458,032458,487307,758297,329266,037264,402252,362264,582260,535192,183162,331
   > Total Current Liabilities 
154,592
180,737
247,117
252,651
240,211
251,860
253,268
293,471
305,179
393,432
362,955
379,704
321,869
362,685
354,976
328,173
390,514
426,183
411,495
338,894
396,395
387,167
369,748
374,046
447,177
484,616
443,747
608,040
568,338
609,021
729,950
567,054
503,908
504,309
372,828
361,395
431,138
435,111
598,821
587,418
1,580,439
1,396,489
1,200,532
1,298,127
1,299,216
1,315,133
1,246,815
1,392,186
1,429,527
1,250,230
1,538,166
1,300,854
1,169,600
1,213,479
708,006
888,144
751,530
1,861,665
1,818,460
1,749,276
1,831,696
1,711,794
1,965,241
2,008,264
2,035,961
2,297,716
2,201,905
2,452,719
1,039,656
827,104
779,159
0
567,399
483,804
475,178
624,219
554,905
903,499
318,948
404,083
375,414
382,250
313,817
399,921
330,226
387,373
346,476
482,103
410,160
387,169
349,235
349,235387,169410,160482,103346,476387,373330,226399,921313,817382,250375,414404,083318,948903,499554,905624,219475,178483,804567,3990779,159827,1041,039,6562,452,7192,201,9052,297,7162,035,9612,008,2641,965,2411,711,7941,831,6961,749,2761,818,4601,861,665751,530888,144708,0061,213,4791,169,6001,300,8541,538,1661,250,2301,429,5271,392,1861,246,8151,315,1331,299,2161,298,1271,200,5321,396,4891,580,439587,418598,821435,111431,138361,395372,828504,309503,908567,054729,950609,021568,338608,040443,747484,616447,177374,046369,748387,167396,395338,894411,495426,183390,514328,173354,976362,685321,869379,704362,955393,432305,179293,471253,268251,860240,211252,651247,117180,737154,592
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,293
20,093
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000020,093120,293000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,293
20,093
0
0
0
25,818
30,291
39,386
46,355
35,166
6,000
24,400
0
26,938
28,947
43,044
43,044
43,040
42,990
42,99043,04043,04443,04428,94726,938024,4006,00035,16646,35539,38630,29125,81800020,093120,293000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
46,036
56,922
88,231
72,587
71,659
68,071
66,839
70,462
96,011
120,180
119,799
120,691
97,573
90,860
91,574
77,508
89,810
95,211
90,683
87,713
91,486
113,827
89,279
88,448
95,813
86,605
83,417
95,585
107,863
123,203
89,581
49,244
61,291
90,713
79,279
78,969
54,819
82,032
66,546
99,349
184,186
238,251
208,579
206,239
168,443
219,229
201,702
251,857
225,589
222,936
214,812
207,211
201,393
208,238
240,410
283,065
217,387
324,633
401,849
300,317
368,765
374,422
387,141
488,221
467,742
472,585
522,199
577,703
133,832
179,210
209,572
0
275,750
297,914
287,517
313,713
317,987
387,702
137,328
126,989
140,873
137,404
137,923
147,925
152,319
150,252
163,007
255,661
232,433
198,299
152,523
152,523198,299232,433255,661163,007150,252152,319147,925137,923137,404140,873126,989137,328387,702317,987313,713287,517297,914275,7500209,572179,210133,832577,703522,199472,585467,742488,221387,141374,422368,765300,317401,849324,633217,387283,065240,410208,238201,393207,211214,812222,936225,589251,857201,702219,229168,443206,239208,579238,251184,18699,34966,54682,03254,81978,96979,27990,71361,29149,24489,581123,203107,86395,58583,41786,60595,81388,44889,279113,82791,48687,71390,68395,21189,81077,50891,57490,86097,573120,691119,799120,18096,01170,46266,83968,07171,65972,58788,23156,92246,036
       Other Current Liabilities 
84,856
96,165
83,799
91,577
92,065
99,302
92,942
123,422
119,081
141,865
129,769
118,926
104,209
116,225
95,286
100,678
90,717
89,235
89,075
76,844
75,572
84,003
67,132
72,261
104,627
125,274
127,593
199,675
202,238
181,018
210,569
147,410
102,217
123,196
134,149
149,370
105,619
107,479
188,075
172,144
648,968
422,230
387,986
322,168
304,807
282,917
301,753
378,339
307,352
321,167
863,654
780,143
205,879
227,202
197,597
342,079
183,143
528,275
920,596
457,528
386,335
422,813
435,690
538,337
482,115
517,226
507,744
576,382
183,311
227,895
169,587
0
0
0
173,705
265,962
225,813
449,567
130,629
184,545
175,335
189,020
129,955
182,974
167,500
184,751
145,978
7,750
5,642
130,808
145,413
145,413130,8085,6427,750145,978184,751167,500182,974129,955189,020175,335184,545130,629449,567225,813265,962173,705000169,587227,895183,311576,382507,744517,226482,115538,337435,690422,813386,335457,528920,596528,275183,143342,079197,597227,202205,879780,143863,654321,167307,352378,339301,753282,917304,807322,168387,986422,230648,968172,144188,075107,479105,619149,370134,149123,196102,217147,410210,569181,018202,238199,675127,593125,274104,62772,26167,13284,00375,57276,84489,07589,23590,717100,67895,286116,225104,209118,926129,769141,865119,081123,42292,94299,30292,06591,57783,79996,16584,856
   > 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
7,266
7,375
7,465
16,985
19,013
28,151
25,985
31,689
82,816
131,098
142,855
153,469
194,073
222,978
242,172
211,937
236,728
251,722
270,106
270,106251,722236,728211,937242,172222,978194,073153,469142,855131,09882,81631,68925,98528,15119,01316,9857,4657,3757,266000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-120,293
-20,093
0
0
0
0
0
0
9,957
15,344
13,825
12,189
14,743
12,378
10,664
9,035
7,744
5,954
8,151
8,1515,9547,7449,03510,66412,37814,74312,18913,82515,3449,957000000-20,093-120,293000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,915
4,064
4,194
4,029
4,314
4,507
1,894
2,282
2,503
2,643
2,770
7,177
7,177
11,342
11,406
12,211
12,266
12,261
10,421
10,42112,26112,26612,21111,40611,3427,1777,1772,7702,6432,5032,2821,8944,5074,3144,0294,1944,0643,915000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
382
493
1,631
2,549
3,176
2,313
2,888
2,202
3,809
2,399
2,006
0
0
271
220
220271002,0062,3993,8092,2022,8882,3133,1762,5491,631493382215000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
478,872
493,222
532,789
522,866
527,889
537,560
540,678
537,741
540,349
545,932
546,465
564,397
557,348
549,717
544,612
483,028
486,704
485,198
483,961
495,516
494,406
491,405
487,045
445,787
370,825
324,732
302,849
0
4,999
39,585
46,128
192,419
202,762
241,037
410,229
424,422
453,744
462,410
475,584
458,869
1,759,291
1,834,723
1,867,422
1,934,950
1,902,371
1,923,063
1,926,074
1,943,253
1,935,179
1,947,868
1,950,121
2,011,714
2,013,280
2,034,573
2,037,776
2,044,658
2,791,385
2,683,956
2,659,084
2,631,824
2,614,755
2,647,723
2,678,203
2,716,362
2,712,335
2,766,393
2,810,049
2,920,585
3,018,708
3,080,211
3,284,684
0
3,648,824
3,884,567
4,043,283
4,209,135
4,366,715
4,545,444
4,860,017
5,062,076
5,266,153
5,382,104
5,574,610
5,916,634
6,119,697
6,193,060
6,436,294
6,496,397
6,708,933
6,951,414
7,165,270
7,165,2706,951,4146,708,9336,496,3976,436,2946,193,0606,119,6975,916,6345,574,6105,382,1045,266,1535,062,0764,860,0174,545,4444,366,7154,209,1354,043,2833,884,5673,648,82403,284,6843,080,2113,018,7082,920,5852,810,0492,766,3932,712,3352,716,3622,678,2032,647,7232,614,7552,631,8242,659,0842,683,9562,791,3852,044,6582,037,7762,034,5732,013,2802,011,7141,950,1211,947,8681,935,1791,943,2531,926,0741,923,0631,902,3711,934,9501,867,4221,834,7231,759,291458,869475,584462,410453,744424,422410,229241,037202,762192,41946,12839,5854,9990302,849324,732370,825445,787487,045491,405494,406495,516483,961485,198486,704483,028544,612549,717557,348564,397546,465545,932540,349537,741540,678537,560527,889522,866532,789493,222478,872
   Common Stock
177,450
177,450
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
319,410
615,862
615,862
615,862
615,862
615,862
615,862
615,862
615,862
615,862
615,862
615,862
615,862
615,862
615,862
615,862
615,862
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
763,440
0
0
763,440
763,440
763,440763,44000763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440763,440615,862615,862615,862615,862615,862615,862615,862615,862615,862615,862615,862615,862615,862615,862615,862615,862319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410319,410177,450177,450
   Retained Earnings 
34,816
43,818
47,972
29,095
34,118
43,789
46,907
37,989
40,597
46,180
46,714
56,303
49,254
41,623
36,518
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
663,316
739,875
772,574
812,618
780,039
800,976
803,987
821,124
813,050
825,740
827,993
889,586
922,278
943,571
946,774
953,656
936,458
927,533
902,661
875,426
858,358
891,325
921,805
959,965
955,938
1,009,996
1,053,652
1,163,631
475,000
1,323,257
1,527,730
1,725,687
1,800,116
2,035,859
2,194,575
2,454,690
2,587,805
2,765,035
3,077,655
3,270,154
3,474,097
3,568,595
3,759,600
4,098,566
4,364,399
4,437,383
4,680,729
4,388,511
4,600,483
5,195,385
5,409,145
5,409,1455,195,3854,600,4834,388,5114,680,7294,437,3834,364,3994,098,5663,759,6003,568,5953,474,0973,270,1543,077,6552,765,0352,587,8052,454,6902,194,5752,035,8591,800,1161,725,6871,527,7301,323,257475,0001,163,6311,053,6521,009,996955,938959,965921,805891,325858,358875,426902,661927,533936,458953,656946,774943,571922,278889,586827,993825,740813,050821,124803,987800,976780,039812,618772,574739,875663,316000000000000000000000000036,51841,62349,25456,30346,71446,18040,59737,98946,90743,78934,11829,09547,97243,81834,816
   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
0
0
688
688
688
688
-1,821
-895
-111
-644
-940
-806
-1,068
-1,120
-1,964
-967
-589
-701
0
0
-237
-141
-141-23700-701-589-967-1,964-1,120-1,068-806-940-644-111-895-1,82168868868868800000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue1,133,921
Cost of Revenue-658,022
Gross Profit475,898475,898
 
Operating Income (+$)
Gross Profit475,898
Operating Expense-810,091
Operating Income323,830-334,193
 
Operating Expense (+$)
Research Development41,774
Selling General Administrative30,010
Selling And Marketing Expenses-
Operating Expense810,09171,785
 
Net Interest Income (+$)
Interest Income11,981
Interest Expense-11,647
Other Finance Cost-677
Net Interest Income1,011
 
Pretax Income (+$)
Operating Income323,830
Net Interest Income1,011
Other Non-Operating Income Expenses-
Income Before Tax (EBT)808,395323,830
EBIT - interestExpense = -11,647
728,416
740,064
Interest Expense11,647
Earnings Before Interest and Taxes (EBIT)-820,042
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax808,395
Tax Provision-79,457
Net Income From Continuing Ops728,938728,938
Net Income728,416
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--1,011
 

Technical Analysis of Sichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The general trend of Sichuan Shuangma Cement Co Ltd is BEARISH with 71.4% 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 Sichuan Shuangma Cement 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 (-71.4%) Bearish trend (71.4%)
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 Sichuan Shuangma Cement 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: 18.74 < 18.99 < 19.64.

The bearish price targets are: 14.72 > 14.33.

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Sichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Sichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current macd is -0.33173789.

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 Sichuan Shuangma Cement 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 Sichuan Shuangma Cement 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 Sichuan Shuangma Cement 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
Sichuan Shuangma Cement Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current adx is 14.22.

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 Sichuan Shuangma Cement 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
Sichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current sar is 16.56.

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
Sichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current rsi is 31.84. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Sichuan Shuangma Cement Co Ltd Daily Relative Strength Index (RSI) ChartSichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Sichuan Shuangma Cement Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sichuan Shuangma Cement Co Ltd Daily Stochastic Oscillator ChartSichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current cci is -157.35314349.

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
Sichuan Shuangma Cement Co Ltd Daily Commodity Channel Index (CCI) ChartSichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current cmo is -50.35985887.

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
Sichuan Shuangma Cement Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current willr is -93.43065693.

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
Sichuan Shuangma Cement Co Ltd Daily Williams %R ChartSichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd.

Sichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current atr is 0.45073484.

Sichuan Shuangma Cement Co Ltd Daily Average True Range (ATR) ChartSichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current obv is 87,290,301.

Sichuan Shuangma Cement Co Ltd Daily On-Balance Volume (OBV) ChartSichuan Shuangma Cement 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 Sichuan Shuangma Cement Co Ltd. The current mfi is 24.42.

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
Sichuan Shuangma Cement Co Ltd Daily Money Flow Index (MFI) ChartSichuan Shuangma Cement Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sichuan Shuangma Cement 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 LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06STOCH 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
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-20DMI 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.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05MACD 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).
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI 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
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI 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.
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

Sichuan Shuangma Cement Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sichuan Shuangma Cement Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.838
Ma 20Greater thanMa 5016.290
Ma 50Greater thanMa 10016.599
Ma 100Greater thanMa 20016.591
OpenGreater thanClose15.400
Total2/5 (40.0%)
Penke

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