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Guangdong Hongtu Technology Holdings Co Ltd
Buy, Hold or Sell?

Let's analyse Guangdong Hongtu Technology Holdings Co Ltd together

PenkeI guess you are interested in Guangdong Hongtu Technology Holdings Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Guangdong Hongtu Technology Holdings 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Guangdong Hongtu Technology Holdings Co Ltd (30 sec.)










What can you expect buying and holding a share of Guangdong Hongtu Technology Holdings Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥11.62
Expected worth in 1 year
¥15.54
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
¥3.97
Return On Investment
30.8%

For what price can you sell your share?

Current Price per Share
¥12.87
Expected price per share
¥9.67 - ¥15.52
How sure are you?
50%

1. Valuation of Guangdong Hongtu Technology Holdings Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥12.87

Intrinsic Value Per Share

¥-18.91 - ¥-22.87

Total Value Per Share

¥-7.29 - ¥-11.25

2. Growth of Guangdong Hongtu Technology Holdings Co Ltd (5 min.)




Is Guangdong Hongtu Technology Holdings Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$693.6m$125.5m15.3%

How much money is Guangdong Hongtu Technology Holdings Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$14.4m$16.1m-$1.6m-11.7%
Net Profit Margin5.8%7.3%--

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

3. Financial Health of Guangdong Hongtu Technology Holdings Co Ltd (5 min.)




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




  Industry Rankings (Aluminum)  


Richest
#16 / 73

Most Revenue
#26 / 73

Most Profit
#24 / 73

What can you expect buying and holding a share of Guangdong Hongtu Technology Holdings Co Ltd? (5 min.)

Welcome investor! Guangdong Hongtu Technology Holdings Co Ltd's management wants to use your money to grow the business. In return you get a share of Guangdong Hongtu Technology Holdings Co Ltd.

What can you expect buying and holding a share of Guangdong Hongtu Technology Holdings Co Ltd?

First you should know what it really means to hold a share of Guangdong Hongtu Technology Holdings Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Guangdong Hongtu Technology Holdings Co Ltd is ¥12.87. 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 Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings 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 ¥11.62. Based on the TTM, the Book Value Change Per Share is ¥0.98 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.06 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 ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangdong Hongtu Technology Holdings 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 Eps0.030.2%0.020.2%0.020.2%0.010.1%0.010.1%
Usd Book Value Change Per Share0.483.8%0.141.1%0.010.1%0.030.2%0.030.3%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.483.8%0.141.1%0.020.1%0.040.3%0.040.3%
Usd Price Per Share2.41-2.73-2.35-1.63-1.63-
Price to Earnings Ratio20.96-33.12-24.50-19.97-33.77-
Price-to-Total Gains Ratio4.98-101.65-47.34-67.78-90.73-
Price to Book Ratio1.50-2.29-2.25-1.52-2.78-
Price-to-Total Gains Ratio4.98-101.65-47.34-67.78-90.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.781208
Number of shares561
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.140.03
Usd Total Gains Per Share0.140.04
Gains per Quarter (561 shares)77.0220.75
Gains per Year (561 shares)308.0682.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14304298156873
2760960630136156
31191391445204239
4151217122260272322
5191522153075340405
6221826183890408488
72621312146105476571
83024352454120544654
93327392762135611737
103730443070151679820

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%18.02.00.090.0%38.02.00.095.0%67.02.00.097.1%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%34.06.00.085.0%59.010.00.085.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%62.00.07.089.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%37.03.00.092.5%66.03.00.095.7%

Fundamentals of Guangdong Hongtu Technology Holdings Co Ltd

About Guangdong Hongtu Technology Holdings Co Ltd

Guangdong Hongtu Technology (holdings) Co.,Ltd., together with its subsidiaries, designs, develops, manufactures, and sells precision aluminum alloy die castings and related accessories used in automotive, communication, and electromechanical products in China. It also researches, develops, manufactures, and sells bulletproof, special safety, special industrial, and new energy electric vehicles, as well as other special vehicle products. In addition, the company produces and sells automobile signboards, radiator grilles, and interior and exterior trims for air conditioning outlets, as well as other internal and external accessories. Further, it offers investment and support services for the strategic development, industrial upgrading, and business-related diversification of listed companies, as well as fund management services. Guangdong Hongtu Technology (holdings) Co.,Ltd. was founded in 2000 and is headquartered in Zhaoqing, China.

Fundamental data was last updated by Penke on 2024-03-23 22:46:03.

Financial Health

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

Valuation

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

1.1. Profitability of Guangdong Hongtu Technology Holdings Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guangdong Hongtu Technology Holdings Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Guangdong Hongtu Technology Holdings Co Ltd to the Aluminum industry mean.
  • A Net Profit Margin of 7.0% means that ¥0.07 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM5.8%+1.2%
TTM5.8%YOY7.3%-1.5%
TTM5.8%5Y4.0%+1.8%
5Y4.0%10Y4.9%-0.9%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%2.3%+4.7%
TTM5.8%2.7%+3.1%
YOY7.3%5.8%+1.5%
5Y4.0%3.7%+0.3%
10Y4.9%3.2%+1.7%
1.1.2. Return on Assets

Shows how efficient Guangdong Hongtu Technology Holdings Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangdong Hongtu Technology Holdings Co Ltd to the Aluminum industry mean.
  • 1.1% Return on Assets means that Guangdong Hongtu Technology Holdings Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.0%+0.1%
TTM1.0%YOY1.4%-0.4%
TTM1.0%5Y0.8%+0.3%
5Y0.8%10Y1.0%-0.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM1.0%0.9%+0.1%
YOY1.4%2.0%-0.6%
5Y0.8%1.2%-0.4%
10Y1.0%1.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Guangdong Hongtu Technology Holdings Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangdong Hongtu Technology Holdings Co Ltd to the Aluminum industry mean.
  • 1.8% Return on Equity means Guangdong Hongtu Technology Holdings Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%+0.0%
TTM1.8%YOY2.4%-0.6%
TTM1.8%5Y1.3%+0.5%
5Y1.3%10Y1.7%-0.4%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.8%+0.0%
TTM1.8%1.8%+0.0%
YOY2.4%3.9%-1.5%
5Y1.3%2.6%-1.3%
10Y1.7%2.3%-0.6%

1.2. Operating Efficiency of Guangdong Hongtu Technology Holdings Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangdong Hongtu Technology Holdings Co Ltd is operating .

  • Measures how much profit Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd to the Aluminum industry mean.
  • An Operating Margin of 7.4% means the company generated ¥0.07  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 7.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.3%+0.1%
TTM7.3%YOY5.5%+1.8%
TTM7.3%5Y5.4%+1.9%
5Y5.4%10Y3.0%+2.5%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%5.6%+1.8%
TTM7.3%3.3%+4.0%
YOY5.5%7.1%-1.6%
5Y5.4%5.4%+0.0%
10Y3.0%3.9%-0.9%
1.2.2. Operating Ratio

Measures how efficient Guangdong Hongtu Technology Holdings Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ¥1.72 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The MRQ is 1.718. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.729. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.718TTM1.729-0.011
TTM1.729YOY1.759-0.030
TTM1.7295Y1.719+0.010
5Y1.71910Y1.246+0.472
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7181.747-0.029
TTM1.7291.759-0.030
YOY1.7591.730+0.029
5Y1.7191.765-0.046
10Y1.2461.406-0.160

1.3. Liquidity of Guangdong Hongtu Technology Holdings Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangdong Hongtu Technology Holdings Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 1.79 means the company has ¥1.79 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The MRQ is 1.795. The company is able to pay all its short-term debts. +1
  • The TTM is 1.361. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.795TTM1.361+0.434
TTM1.361YOY1.368-0.006
TTM1.3615Y1.288+0.073
5Y1.28810Y0.674+0.614
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7951.736+0.059
TTM1.3611.698-0.337
YOY1.3681.649-0.281
5Y1.2881.609-0.321
10Y0.6741.413-0.739
1.3.2. Quick Ratio

Measures if Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd to the Aluminum industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ¥0.72 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The MRQ is 0.717. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.638. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.638+0.079
TTM0.638YOY0.698-0.059
TTM0.6385Y0.651-0.013
5Y0.65110Y0.658-0.007
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.575+0.142
TTM0.6380.689-0.051
YOY0.6980.704-0.006
5Y0.6510.743-0.092
10Y0.6580.682-0.024

1.4. Solvency of Guangdong Hongtu Technology Holdings Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangdong Hongtu Technology Holdings Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangdong Hongtu Technology Holdings Co Ltd to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.36 means that Guangdong Hongtu Technology Holdings Co Ltd assets are financed with 36.3% credit (debt) and the remaining percentage (100% - 36.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The MRQ is 0.363. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.412-0.048
TTM0.412YOY0.380+0.032
TTM0.4125Y0.397+0.015
5Y0.39710Y0.419-0.022
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.481-0.118
TTM0.4120.482-0.070
YOY0.3800.503-0.123
5Y0.3970.527-0.130
10Y0.4190.493-0.074
1.4.2. Debt to Equity Ratio

Measures if Guangdong Hongtu Technology Holdings Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guangdong Hongtu Technology Holdings Co Ltd to the Aluminum industry mean.
  • A Debt to Equity ratio of 58.9% means that company has ¥0.59 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The MRQ is 0.589. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.735. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.735-0.146
TTM0.735YOY0.642+0.093
TTM0.7355Y0.700+0.035
5Y0.70010Y0.755-0.054
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5890.987-0.398
TTM0.7350.963-0.228
YOY0.6421.032-0.390
5Y0.7001.194-0.494
10Y0.7551.069-0.314

2. Market Valuation of Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd generates.

  • Above 15 is considered overpriced but always compare Guangdong Hongtu Technology Holdings Co Ltd to the Aluminum industry mean.
  • A PE ratio of 20.96 means the investor is paying ¥20.96 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The EOD is 15.471. Based on the earnings, the company is fair priced.
  • The MRQ is 20.965. Based on the earnings, the company is fair priced.
  • The TTM is 33.119. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD15.471MRQ20.965-5.494
MRQ20.965TTM33.119-12.154
TTM33.119YOY24.505+8.614
TTM33.1195Y19.969+13.150
5Y19.96910Y33.773-13.803
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD15.4719.902+5.569
MRQ20.9658.979+11.986
TTM33.11913.416+19.703
YOY24.50513.420+11.085
5Y19.96917.539+2.430
10Y33.77335.446-1.673
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The EOD is -55.818. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -75.638. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -27.301. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-55.818MRQ-75.638+19.820
MRQ-75.638TTM-27.301-48.337
TTM-27.301YOY161.980-189.280
TTM-27.3015Y33.028-60.329
5Y33.02810Y8.571+24.457
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD-55.8180.087-55.905
MRQ-75.6380.538-76.176
TTM-27.301-1.018-26.283
YOY161.9803.615+158.365
5Y33.0280.764+32.264
10Y8.5712.196+6.375
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guangdong Hongtu Technology Holdings Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 1.50 means the investor is paying ¥1.50 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangdong Hongtu Technology Holdings Co Ltd:

  • The EOD is 1.107. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.501. Based on the equity, the company is underpriced. +1
  • The TTM is 2.294. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.107MRQ1.501-0.393
MRQ1.501TTM2.294-0.793
TTM2.294YOY2.253+0.041
TTM2.2945Y1.520+0.773
5Y1.52010Y2.785-1.265
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD1.1071.292-0.185
MRQ1.5011.325+0.176
TTM2.2941.295+0.999
YOY2.2531.629+0.624
5Y1.5201.615-0.095
10Y2.7851.941+0.844
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangdong Hongtu Technology Holdings 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--3.4880.980+256%0.058+5946%0.219+1495%0.244+1329%
Book Value Per Share--11.6228.906+31%7.541+54%7.680+51%5.717+103%
Current Ratio--1.7951.361+32%1.368+31%1.288+39%0.674+166%
Debt To Asset Ratio--0.3630.412-12%0.380-4%0.397-8%0.419-13%
Debt To Equity Ratio--0.5890.735-20%0.642-8%0.700-16%0.755-22%
Dividend Per Share--0.0140.012+19%0.069-79%0.048-71%0.061-77%
Eps--0.2080.157+33%0.175+19%0.098+111%0.087+138%
Free Cash Flow Per Share---0.058-0.046-20%0.090-164%0.106-154%0.012-590%
Free Cash Flow To Equity Per Share--3.1322.267+38%0.075+4100%0.473+562%0.434+621%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---22.868--------
Intrinsic Value_10Y_min---18.908--------
Intrinsic Value_1Y_max---0.166--------
Intrinsic Value_1Y_min---0.162--------
Intrinsic Value_3Y_max---2.119--------
Intrinsic Value_3Y_min---1.990--------
Intrinsic Value_5Y_max---6.024--------
Intrinsic Value_5Y_min---5.452--------
Market Cap8554032938.880-36%11591478978.56013091924150.240-11%11302356653.120+3%7849172648.928+48%7846447587.930+48%
Net Profit Margin--0.0700.058+21%0.073-4%0.040+76%0.049+42%
Operating Margin--0.0740.073+1%0.055+34%0.054+36%0.030+151%
Operating Ratio--1.7181.729-1%1.759-2%1.7190%1.246+38%
Pb Ratio1.107-36%1.5012.294-35%2.253-33%1.520-1%2.785-46%
Pe Ratio15.471-36%20.96533.119-37%24.505-14%19.969+5%33.773-38%
Price Per Share12.870-36%17.44019.698-11%17.005+3%11.810+48%11.805+48%
Price To Free Cash Flow Ratio-55.818+26%-75.638-27.301-64%161.980-147%33.028-329%8.571-983%
Price To Total Gains Ratio3.675-36%4.979101.650-95%47.338-89%67.782-93%90.732-95%
Quick Ratio--0.7170.638+12%0.698+3%0.651+10%0.658+9%
Return On Assets--0.0110.010+10%0.014-20%0.008+51%0.010+18%
Return On Equity--0.0180.018+1%0.024-23%0.013+41%0.017+7%
Total Gains Per Share--3.5020.992+253%0.127+2662%0.267+1211%0.305+1047%
Usd Book Value--1069106935.739819227070.087+31%693667243.683+54%706424497.492+51%525907561.454+103%
Usd Book Value Change Per Share--0.4830.136+256%0.008+5946%0.030+1495%0.034+1329%
Usd Book Value Per Share--1.6091.233+31%1.044+54%1.063+51%0.791+103%
Usd Dividend Per Share--0.0020.002+19%0.010-79%0.007-71%0.008-77%
Usd Eps--0.0290.022+33%0.024+19%0.014+111%0.012+138%
Usd Free Cash Flow---5302419.426-4258254.101-20%8299853.250-164%9796267.559-154%947445.433-660%
Usd Free Cash Flow Per Share---0.008-0.006-20%0.012-164%0.015-154%0.002-590%
Usd Free Cash Flow To Equity Per Share--0.4330.314+38%0.010+4100%0.065+562%0.060+621%
Usd Market Cap1183878158.741-36%1604260690.6331811922302.393-11%1564246160.792+3%1086325494.612+48%1085948346.169+48%
Usd Price Per Share1.781-36%2.4142.726-11%2.353+3%1.634+48%1.634+48%
Usd Profit--19130301.63714414406.259+33%16104903.781+19%9060411.237+111%8041410.117+138%
Usd Revenue--272644514.696245727484.349+11%223604429.304+22%216203362.492+26%166624852.216+64%
Usd Total Gains Per Share--0.4850.137+253%0.018+2662%0.037+1211%0.042+1047%
 EOD+3 -5MRQTTM+28 -7YOY+25 -105Y+27 -810Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Guangdong Hongtu Technology Holdings Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.471
Price to Book Ratio (EOD)Between0-11.107
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than10.717
Current Ratio (MRQ)Greater than11.795
Debt to Asset Ratio (MRQ)Less than10.363
Debt to Equity Ratio (MRQ)Less than10.589
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Guangdong Hongtu Technology Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.008
Ma 20Greater thanMa 5013.256
Ma 50Greater thanMa 10012.846
Ma 100Greater thanMa 20014.342
OpenGreater thanClose12.640
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets12,128,048
Total Liabilities4,403,287
Total Stockholder Equity7,478,552
 As reported
Total Liabilities 4,403,287
Total Stockholder Equity+ 7,478,552
Total Assets = 12,128,048

Assets

Total Assets12,128,048
Total Current Assets6,629,719
Long-term Assets5,498,329
Total Current Assets
Cash And Cash Equivalents 2,504,543
Net Receivables 2,649,971
Inventory 1,187,186
Other Current Assets 288,019
Total Current Assets  (as reported)6,629,719
Total Current Assets  (calculated)6,629,719
+/- 0
Long-term Assets
Property Plant Equipment 3,244,386
Goodwill 793,681
Intangible Assets 319,428
Other Assets 955,676
Long-term Assets  (as reported)5,498,329
Long-term Assets  (calculated)5,313,172
+/- 185,157

Liabilities & Shareholders' Equity

Total Current Liabilities3,693,961
Long-term Liabilities709,326
Total Stockholder Equity7,478,552
Total Current Liabilities
Short Long Term Debt 303,950
Accounts payable 2,342,024
Other Current Liabilities 537,740
Total Current Liabilities  (as reported)3,693,961
Total Current Liabilities  (calculated)3,183,714
+/- 510,247
Long-term Liabilities
Other Liabilities 147,496
Deferred Long Term Liability 606,421
Long-term Liabilities  (as reported)709,326
Long-term Liabilities  (calculated)753,916
+/- 44,591
Total Stockholder Equity
Common Stock662,212
Retained Earnings 2,085,335
Total Stockholder Equity (as reported)7,478,552
Total Stockholder Equity (calculated)2,747,547
+/- 4,731,005
Other
Capital Stock662,212
Common Stock Shares Outstanding 662,212
Net Invested Capital 8,318,922
Net Tangible Assets 6,365,443
Net Working Capital 2,935,758
Property Plant and Equipment Gross 3,244,386



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312004-12-312003-12-31
> Total Assets 
234,573
270,740
306,905
368,478
378,532
591,985
514,965
548,045
576,488
606,441
615,239
763,283
722,547
675,304
641,097
675,523
684,039
686,249
723,970
746,428
872,048
1,318,884
1,357,533
1,442,693
1,438,587
1,543,428
1,519,287
1,614,464
1,703,473
1,758,317
1,871,362
1,940,925
2,247,595
2,395,087
2,458,860
2,382,349
2,453,979
2,552,561
2,667,705
2,582,208
2,712,929
2,761,577
2,803,624
3,151,497
3,512,042
3,787,259
3,945,309
7,618,936
7,797,296
7,895,426
7,935,539
8,015,782
8,359,844
8,488,880
8,384,309
8,203,804
8,332,590
8,079,323
7,887,661
7,992,365
8,029,883
8,087,780
8,262,381
7,631,731
7,553,686
7,626,873
7,931,517
7,831,479
9,056,565
9,146,777
9,230,640
9,497,023
12,128,048
12,128,0489,497,0239,230,6409,146,7779,056,5657,831,4797,931,5177,626,8737,553,6867,631,7318,262,3818,087,7808,029,8837,992,3657,887,6618,079,3238,332,5908,203,8048,384,3098,488,8808,359,8448,015,7827,935,5397,895,4267,797,2967,618,9363,945,3093,787,2593,512,0423,151,4972,803,6242,761,5772,712,9292,582,2082,667,7052,552,5612,453,9792,382,3492,458,8602,395,0872,247,5951,940,9251,871,3621,758,3171,703,4731,614,4641,519,2871,543,4281,438,5871,442,6931,357,5331,318,884872,048746,428723,970686,249684,039675,523641,097675,304722,547763,283615,239606,441576,488548,045514,965591,985378,532368,478306,905270,740234,573
   > 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
3,755,636
3,800,878
3,576,212
3,347,384
3,453,445
3,440,168
3,211,052
3,315,283
3,348,486
3,478,809
3,653,229
3,211,123
3,148,943
3,137,307
3,405,162
3,435,532
4,056,453
4,069,832
4,094,880
4,137,780
6,629,719
6,629,7194,137,7804,094,8804,069,8324,056,4533,435,5323,405,1623,137,3073,148,9433,211,1233,653,2293,478,8093,348,4863,315,2833,211,0523,440,1683,453,4453,347,3843,576,2123,800,8783,755,6360000000000000000000000000000000000000000000000000000
       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
781,671
841,970
868,981
505,184
446,953
396,912
657,209
718,241
543,789
493,440
723,411
529,051
446,390
433,824
603,001
728,111
612,887
461,063
438,896
498,711
2,504,543
2,504,543498,711438,896461,063612,887728,111603,001433,824446,390529,051723,411493,440543,789718,241657,209396,912446,953505,184868,981841,970781,6710000000000000000000000000000000000000000000000000000
       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
205,000
0
210,000
0
216,000
214,000
160,000
179,000
165,000
120,000
195,000
139,000
0
0
0
20,000
0
0
0
0
000020,000000139,000195,000120,000165,000179,000160,000214,000216,0000210,0000205,00000000000000000000000000000000000000000000000000000000
       Net Receivables 
46,648
50,212
68,176
93,890
109,564
100,369
118,743
147,038
129,522
121,490
132,052
172,032
166,240
127,521
91,683
111,500
129,043
129,073
155,088
158,145
224,360
342,661
389,873
397,188
443,981
422,860
416,961
425,320
422,690
394,631
481,257
534,246
655,641
691,032
674,203
692,064
742,455
703,128
696,012
661,383
703,757
761,665
730,603
791,545
837,998
936,772
948,389
1,721,711
1,754,793
1,713,425
1,656,209
1,634,205
1,750,197
1,851,260
1,482,719
1,546,849
1,647,276
1,896,358
1,237,761
1,425,563
1,620,880
1,874,923
1,786,715
1,534,381
1,518,196
1,757,787
1,674,014
1,670,010
2,002,875
2,049,715
1,707,592
2,431,769
2,649,971
2,649,9712,431,7691,707,5922,049,7152,002,8751,670,0101,674,0141,757,7871,518,1961,534,3811,786,7151,874,9231,620,8801,425,5631,237,7611,896,3581,647,2761,546,8491,482,7191,851,2601,750,1971,634,2051,656,2091,713,4251,754,7931,721,711948,389936,772837,998791,545730,603761,665703,757661,383696,012703,128742,455692,064674,203691,032655,641534,246481,257394,631422,690425,320416,961422,860443,981397,188389,873342,661224,360158,145155,088129,073129,043111,50091,683127,521166,240172,032132,052121,490129,522147,038118,743100,369109,56493,89068,17650,21246,648
       Other Current Assets 
7,792
8,630
9,088
15,335
11,774
13,339
11,180
11,621
20,607
13,161
15,872
10,995
13,036
11,756
19,274
26,110
21,275
15,881
19,060
25,357
30,488
18,188
24,780
13,994
23,661
20,214
35,562
29,794
44,360
39,279
55,730
48,532
48,953
53,779
58,486
59,036
81,849
67,850
82,676
114,587
108,206
57,476
74,772
62,726
53,937
57,780
91,159
118,967
97,747
91,457
306,761
137,783
355,034
112,248
200,941
228,354
239,364
90,465
149,367
89,286
102,383
49,599
119,005
69,096
122,266
31,581
134,243
41,937
316,574
334,249
261,641
52,651
288,019
288,01952,651261,641334,249316,57441,937134,24331,581122,26669,096119,00549,599102,38389,286149,36790,465239,364228,354200,941112,248355,034137,783306,76191,45797,747118,96791,15957,78053,93762,72674,77257,476108,206114,58782,67667,85081,84959,03658,48653,77948,95348,53255,73039,27944,36029,79435,56220,21423,66113,99424,78018,18830,48825,35719,06015,88121,27526,11019,27411,75613,03610,99515,87213,16120,60711,62111,18013,33911,77415,3359,0888,6307,792
   > 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
4,808,097
4,856,420
4,879,145
4,639,155
4,676,609
4,677,081
4,681,397
4,608,971
4,609,152
4,420,609
4,404,743
4,489,567
4,526,354
4,395,947
5,000,112
5,076,944
5,135,760
5,359,243
5,498,329
5,498,3295,359,2435,135,7605,076,9445,000,1124,395,9474,526,3544,489,5674,404,7434,420,6094,609,1524,608,9714,681,3974,677,0814,676,6094,639,1554,879,1454,856,4204,808,097000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
122,882
139,962
136,470
150,950
153,354
170,520
177,464
235,515
254,466
303,158
298,404
363,200
347,418
379,018
352,787
360,829
350,907
377,530
369,543
379,446
405,200
436,511
459,630
526,679
543,547
679,744
665,457
783,672
796,582
877,051
821,751
915,574
892,774
964,464
963,831
927,177
955,214
994,312
1,017,214
1,064,147
1,112,858
1,155,600
1,210,996
1,282,183
1,337,632
1,419,971
1,472,768
2,032,114
2,099,172
2,144,749
2,175,680
2,248,514
2,428,294
2,587,801
2,700,803
2,709,546
2,741,875
2,815,201
2,839,330
2,849,095
2,845,635
2,790,788
2,786,724
2,617,042
2,585,318
2,616,938
2,618,900
2,556,989
3,059,391
3,057,871
3,065,721
3,201,698
3,244,386
3,244,3863,201,6983,065,7213,057,8713,059,3912,556,9892,618,9002,616,9382,585,3182,617,0422,786,7242,790,7882,845,6352,849,0952,839,3302,815,2012,741,8752,709,5462,700,8032,587,8012,428,2942,248,5142,175,6802,144,7492,099,1722,032,1141,472,7681,419,9711,337,6321,282,1831,210,9961,155,6001,112,8581,064,1471,017,214994,312955,214927,177963,831964,464892,774915,574821,751877,051796,582783,672665,457679,744543,547526,679459,630436,511405,200379,446369,543377,530350,907360,829352,787379,018347,418363,200298,404303,158254,466235,515177,464170,520153,354150,950136,470139,962122,882
       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
215,760
215,760
215,760
1,165,514
1,165,514
1,142,626
1,142,626
1,142,626
1,142,626
1,087,266
1,087,266
1,087,266
1,087,266
793,681
793,681
793,681
793,681
793,681
793,681
793,681
793,681
793,681
793,681
793,681
793,681
793,681
793,681
793,681
793,681
793,681793,681793,681793,681793,681793,681793,681793,681793,681793,681793,681793,681793,681793,681793,681793,6811,087,2661,087,2661,087,2661,087,2661,142,6261,142,6261,142,6261,142,6261,165,5141,165,514215,760215,760215,76000000000000000000000000000000000000000000000
       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
101,468
102,070
102,823
102,732
101,870
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000101,870102,732102,823102,070101,4680000000000000000000000000000000000000000000000000000
       Intangible Assets 
10,691
9,444
9,651
3,379
8,893
3,090
22,429
3,020
22,226
3,239
24,068
3,125
23,799
2,874
23,071
2,836
22,855
2,621
22,276
14,456
21,645
13,926
21,043
1,355
24,446
1,148
68,489
16,207
69,682
4,071
69,616
4,500
75,563
4,209
112,475
111,843
111,026
110,486
109,665
109,453
108,548
107,017
106,471
105,534
346,741
346,346
345,978
1,501,916
1,530,333
1,497,595
1,492,221
1,487,969
339,994
337,523
332,779
328,223
386,601
380,680
374,449
370,305
365,249
359,859
355,512
329,762
324,253
320,124
315,764
238,191
291,387
328,091
324,602
322,527
319,428
319,428322,527324,602328,091291,387238,191315,764320,124324,253329,762355,512359,859365,249370,305374,449380,680386,601328,223332,779337,523339,9941,487,9691,492,2211,497,5951,530,3331,501,916345,978346,346346,741105,534106,471107,017108,548109,453109,665110,486111,026111,843112,4754,20975,5634,50069,6164,07169,68216,20768,4891,14824,4461,35521,04313,92621,64514,45622,2762,62122,8552,83623,0712,87423,7993,12524,0683,23922,2263,02022,4293,0908,8933,3799,6519,44410,691
       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
137,456
174,132
97,784
72,903
90,751
89,531
2,933,636
85,787
103,734
120,589
129,185
138,230
169,862
164,810
134,843
176,301
206,490
150,158
149,579
149,579150,158206,490176,301134,843164,810169,862138,230129,185120,589103,73485,7872,933,63689,53190,75172,90397,784174,132137,456000000000000000000000000000000000000000000000000000000
> Total Liabilities 
151,977
168,417
179,625
240,120
239,383
268,246
185,739
222,207
241,314
263,176
264,742
406,473
359,075
303,095
267,327
306,304
300,110
281,575
303,417
315,896
420,913
481,332
492,048
581,129
562,212
631,682
580,089
663,335
735,203
772,700
876,440
955,810
1,011,073
1,130,746
1,162,183
1,091,692
1,126,168
1,203,171
1,293,434
1,196,379
1,290,424
1,305,118
1,314,775
1,110,166
1,394,120
1,620,254
1,721,807
3,202,715
3,272,110
3,305,108
3,287,707
3,306,827
3,542,963
3,596,932
3,452,558
3,382,652
3,382,495
3,300,485
3,194,204
3,273,059
3,204,952
3,185,060
3,286,226
2,728,809
2,587,763
2,540,320
3,069,262
2,851,416
3,937,249
3,911,763
3,919,599
4,090,757
4,403,287
4,403,2874,090,7573,919,5993,911,7633,937,2492,851,4163,069,2622,540,3202,587,7632,728,8093,286,2263,185,0603,204,9523,273,0593,194,2043,300,4853,382,4953,382,6523,452,5583,596,9323,542,9633,306,8273,287,7073,305,1083,272,1103,202,7151,721,8071,620,2541,394,1201,110,1661,314,7751,305,1181,290,4241,196,3791,293,4341,203,1711,126,1681,091,6921,162,1831,130,7461,011,073955,810876,440772,700735,203663,335580,089631,682562,212581,129492,048481,332420,913315,896303,417281,575300,110306,304267,327303,095359,075406,473264,742263,176241,314222,207185,739268,246239,383240,120179,625168,417151,977
   > Total Current Liabilities 
124,417
144,817
160,925
219,420
216,383
254,646
185,739
222,107
240,714
247,869
250,835
327,606
280,908
228,911
194,252
234,200
228,006
206,604
228,043
239,540
330,950
391,520
420,548
530,629
515,862
604,182
552,589
611,335
648,203
709,450
765,190
861,130
885,573
988,496
1,027,183
976,442
1,027,668
1,128,314
1,232,368
1,013,258
1,136,428
1,095,545
1,004,276
824,564
1,021,254
1,278,390
1,355,187
2,906,610
2,967,388
2,984,765
3,000,608
2,968,971
3,142,277
2,998,484
2,727,541
2,623,459
2,759,622
2,941,973
2,828,738
2,999,352
3,025,950
2,996,049
2,969,833
2,344,575
2,140,512
2,124,817
2,654,761
2,311,370
3,312,751
3,493,214
3,314,426
3,312,093
3,693,961
3,693,9613,312,0933,314,4263,493,2143,312,7512,311,3702,654,7612,124,8172,140,5122,344,5752,969,8332,996,0493,025,9502,999,3522,828,7382,941,9732,759,6222,623,4592,727,5412,998,4843,142,2772,968,9713,000,6082,984,7652,967,3882,906,6101,355,1871,278,3901,021,254824,5641,004,2761,095,5451,136,4281,013,2581,232,3681,128,3141,027,668976,4421,027,183988,496885,573861,130765,190709,450648,203611,335552,589604,182515,862530,629420,548391,520330,950239,540228,043206,604228,006234,200194,252228,911280,908327,606250,835247,869240,714222,107185,739254,646216,383219,420160,925144,817124,417
       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
107,393
121,665
991,800
862,100
874,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000874,800862,100991,800121,665107,3930000000000000000000000000000000000000000000000000000
       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
107,393
121,665
991,800
862,100
874,800
657,332
651,054
791,254
700,922
554,222
680,700
555,700
318,700
138,000
433,773
229,343
324,150
344,500
265,320
305,950
303,950
303,950305,950265,320344,500324,150229,343433,773138,000318,700555,700680,700554,222700,922791,254651,054657,332874,800862,100991,800121,665107,3930000000000000000000000000000000000000000000000000000
       Accounts payable 
26,055
39,840
62,745
91,187
76,425
102,738
82,095
87,876
72,506
82,050
93,644
129,572
125,763
68,934
73,596
107,917
102,461
82,765
106,219
109,657
155,713
220,552
272,951
208,135
264,721
280,653
215,781
304,817
366,258
291,364
298,097
379,359
415,437
515,188
451,325
428,999
503,696
522,366
455,285
398,950
443,386
489,104
405,427
429,550
487,183
632,963
657,731
1,373,101
1,303,094
1,526,041
1,326,513
1,259,873
1,413,580
1,477,998
1,257,970
1,328,198
1,431,084
1,512,955
1,493,138
1,421,277
1,607,353
1,832,411
1,626,256
1,347,294
1,375,680
1,517,904
1,587,932
1,472,217
1,932,227
2,063,659
2,078,499
2,014,003
2,342,024
2,342,0242,014,0032,078,4992,063,6591,932,2271,472,2171,587,9321,517,9041,375,6801,347,2941,626,2561,832,4111,607,3531,421,2771,493,1381,512,9551,431,0841,328,1981,257,9701,477,9981,413,5801,259,8731,326,5131,526,0411,303,0941,373,101657,731632,963487,183429,550405,427489,104443,386398,950455,285522,366503,696428,999451,325515,188415,437379,359298,097291,364366,258304,817215,781280,653264,721208,135272,951220,552155,713109,657106,21982,765102,461107,91773,59668,934125,763129,57293,64482,05072,50687,87682,095102,73876,42591,18762,74539,84026,055
       Other Current Liabilities 
11,808
16,277
19,480
28,465
28,808
15,968
9,613
20,981
19,597
20,469
11,466
16,714
19,002
15,390
10,944
23,395
27,128
26,578
18,724
19,773
26,437
43,168
28,797
39,186
32,499
50,364
43,965
56,562
57,163
85,698
88,867
75,866
87,590
104,127
106,933
104,501
116,246
158,125
240,168
144,711
158,470
168,863
170,488
167,570
278,694
256,510
245,068
368,271
364,748
347,106
364,665
419,830
261,624
85,343
89,689
28,358
12,150
129,658
270,146
132,273
334,462
94,858
419,550
99,569
247,798
94,716
454,799
123,863
655,359
677,875
259,771
523,326
537,740
537,740523,326259,771677,875655,359123,863454,79994,716247,79899,569419,55094,858334,462132,273270,146129,65812,15028,35889,68985,343261,624419,830364,665347,106364,748368,271245,068256,510278,694167,570170,488168,863158,470144,711240,168158,125116,246104,501106,933104,12787,59075,86688,86785,69857,16356,56243,96550,36432,49939,18628,79743,16826,43719,77318,72426,57827,12823,39510,94415,39019,00216,71411,46620,46919,59720,9819,61315,96828,80828,46519,48016,27711,808
   > 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
725,017
759,193
622,873
358,512
365,466
273,707
179,002
189,011
316,393
384,234
447,251
415,503
414,501
540,046
624,498
418,549
605,173
778,664
709,326
709,326778,664605,173418,549624,498540,046414,501415,503447,251384,234316,393189,011179,002273,707365,466358,512622,873759,193725,017000000000000000000000000000000000000000000000000000000
       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
-107,393
-121,665
-991,800
-862,100
-874,800
0
0
0
0
0
24,264
8,818
19,243
8,126
8,192
6,266
9,372
14,592
16,220
17,987
14,481
14,48117,98716,22014,5929,3726,2668,1928,12619,2438,81824,26400000-874,800-862,100-991,800-121,665-107,3930000000000000000000000000000000000000000000000000000
       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
643,030
673,916
539,778
250,437
250,437
138,471
0
7,332
7,332
9,321
7,332
0
0
0
0
0
0
0
0
000000007,3329,3217,3327,3320138,471250,437250,437539,778673,916643,030000000000000000000000000000000000000000000000000000000
       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
387,406
374,415
398,241
404,987
412,643
419,093
414,996
411,906
426,073
408,633
399,983
398,836
419,795
455,849
463,519
473,702
549,353
543,310
0
586,741
606,421
606,421586,7410543,310549,353473,702463,519455,849419,795398,836399,983408,633426,073411,906414,996419,093412,643404,987398,241374,415387,4060000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
82,596
102,324
127,281
128,359
139,150
323,739
329,226
325,839
335,175
343,264
350,497
356,810
363,471
372,208
373,770
369,219
383,929
404,674
420,553
430,533
451,135
837,552
865,485
861,564
876,375
911,745
939,198
951,129
968,269
985,617
994,922
985,114
1,236,522
1,264,341
1,296,676
1,290,658
1,327,811
1,349,389
1,374,272
1,385,829
1,422,505
1,456,459
1,488,849
2,041,330
2,101,181
2,149,304
2,205,027
4,197,469
4,282,411
4,340,542
4,395,143
4,446,128
4,514,285
4,575,537
4,620,281
4,524,312
4,636,013
4,443,847
4,373,690
4,400,375
4,483,635
4,561,292
4,626,355
4,605,611
4,666,007
4,774,130
4,742,441
4,900,547
4,878,178
4,985,802
5,063,041
5,156,343
7,478,552
7,478,5525,156,3435,063,0414,985,8024,878,1784,900,5474,742,4414,774,1304,666,0074,605,6114,626,3554,561,2924,483,6354,400,3754,373,6904,443,8474,636,0134,524,3124,620,2814,575,5374,514,2854,446,1284,395,1434,340,5424,282,4114,197,4692,205,0272,149,3042,101,1812,041,3301,488,8491,456,4591,422,5051,385,8291,374,2721,349,3891,327,8111,290,6581,296,6761,264,3411,236,522985,114994,922985,617968,269951,129939,198911,745876,375861,564865,485837,552451,135430,533420,553404,674383,929369,219373,770372,208363,471356,810350,497343,264335,175325,839329,226323,739139,150128,359127,281102,32482,596
   Common Stock
50,000
50,000
50,000
50,000
50,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
82,000
82,000
164,000
164,000
164,000
164,000
164,000
164,000
164,000
164,000
164,000
191,700
191,700
191,700
191,700
191,700
191,700
191,700
191,700
191,700
191,700
191,700
248,023
248,023
248,023
248,023
354,718
354,718
354,718
354,718
532,438
532,438
532,363
532,363
532,363
532,363
532,363
532,363
530,063
530,063
530,063
530,063
528,879
528,879
528,879
528,879
528,879
528,879
528,879
0
528,879
662,212
662,212528,8790528,879528,879528,879528,879528,879528,879528,879530,063530,063530,063530,063532,363532,363532,363532,363532,363532,363532,438532,438354,718354,718354,718354,718248,023248,023248,023248,023191,700191,700191,700191,700191,700191,700191,700191,700191,700191,700191,700164,000164,000164,000164,000164,000164,000164,000164,000164,00082,00082,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00067,00050,00050,00050,00050,00050,000
   Retained Earnings 
11,259
26,123
44,791
45,869
56,660
60,737
66,223
62,836
72,172
76,815
84,048
89,007
95,668
102,865
104,426
99,876
114,585
130,744
146,623
156,603
177,205
207,514
236,414
150,974
166,152
188,339
215,791
234,338
251,479
257,279
266,584
257,027
288,537
303,826
404,589
404,001
441,154
461,446
486,329
494,618
531,294
570,961
603,351
629,689
689,139
737,048
792,771
854,859
939,801
993,131
1,047,732
1,098,717
1,206,899
1,258,727
1,177,244
1,081,275
1,192,977
1,118,617
1,046,785
1,089,454
1,171,897
1,249,300
1,314,047
1,301,502
1,361,898
1,469,843
1,546,285
1,691,315
1,668,694
1,776,569
1,665,063
1,947,110
2,085,335
2,085,3351,947,1101,665,0631,776,5691,668,6941,691,3151,546,2851,469,8431,361,8981,301,5021,314,0471,249,3001,171,8971,089,4541,046,7851,118,6171,192,9771,081,2751,177,2441,258,7271,206,8991,098,7171,047,732993,131939,801854,859792,771737,048689,139629,689603,351570,961531,294494,618486,329461,446441,154404,001404,589303,826288,537257,027266,584257,279251,479234,338215,791188,339166,152150,974236,414207,514177,205156,603146,623130,744114,58599,876104,426102,86595,66889,00784,04876,81572,17262,83666,22360,73756,66045,86944,79126,12311,259
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-25,823-25,823-23,047-23,047-23,047-23,04700000000000000000000000000000000000000000000000
   Other Stockholders Equity -614000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue7,101,950
Cost of Revenue-5,685,713
Gross Profit1,416,2371,416,237
 
Operating Income (+$)
Gross Profit1,416,237
Operating Expense-6,581,471
Operating Income520,480-5,165,233
 
Operating Expense (+$)
Research Development331,134
Selling General Administrative308,091
Selling And Marketing Expenses-
Operating Expense6,581,471639,224
 
Net Interest Income (+$)
Interest Income86
Interest Expense-44,020
Other Finance Cost-32,710
Net Interest Income-76,644
 
Pretax Income (+$)
Operating Income520,480
Net Interest Income-76,644
Other Non-Operating Income Expenses-
Income Before Tax (EBT)443,888520,480
EBIT - interestExpense = -44,020
416,601
460,621
Interest Expense44,020
Earnings Before Interest and Taxes (EBIT)-487,908
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax443,888
Tax Provision-15,997
Net Income From Continuing Ops427,891427,891
Net Income416,601
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-76,644
 

Technical Analysis of Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The general trend of Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 14.19 < 14.20 < 15.52.

The bearish price targets are: 12.45 > 12.21 > 9.67.

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Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings 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 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

Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The current macd is 0.10521861.

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 Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings 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
Guangdong Hongtu Technology Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The current adx is 20.76.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Guangdong Hongtu Technology Holdings Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The current sar is 14.17.

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
Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The current rsi is 46.01. 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
Guangdong Hongtu Technology Holdings Co Ltd Daily Relative Strength Index (RSI) ChartGuangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
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 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 Guangdong Hongtu Technology Holdings Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Guangdong Hongtu Technology Holdings Co Ltd Daily Stochastic Oscillator ChartGuangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The current cci is -66.06674166.

Guangdong Hongtu Technology Holdings Co Ltd Daily Commodity Channel Index (CCI) ChartGuangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The current cmo is -16.08910827.

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
Guangdong Hongtu Technology Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGuangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The current willr is -79.64071856.

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 Guangdong Hongtu Technology Holdings Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Guangdong Hongtu Technology Holdings Co Ltd Daily Williams %R ChartGuangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd.

Guangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The current atr is 0.49703048.

Guangdong Hongtu Technology Holdings Co Ltd Daily Average True Range (ATR) ChartGuangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The current obv is 1,064,065,890.

Guangdong Hongtu Technology Holdings Co Ltd Daily On-Balance Volume (OBV) ChartGuangdong Hongtu Technology Holdings 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 Guangdong Hongtu Technology Holdings Co Ltd. The current mfi is 58.96.

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
Guangdong Hongtu Technology Holdings Co Ltd Daily Money Flow Index (MFI) ChartGuangdong Hongtu Technology Holdings Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guangdong Hongtu Technology Holdings 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
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI 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.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22ATR 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 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
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Guangdong Hongtu Technology Holdings Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangdong Hongtu Technology Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.008
Ma 20Greater thanMa 5013.256
Ma 50Greater thanMa 10012.846
Ma 100Greater thanMa 20014.342
OpenGreater thanClose12.640
Total1/5 (20.0%)
Penke

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