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YUNDA Holding Co Ltd
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PenkeI guess you are interested in YUNDA Holding 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 YUNDA Holding 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 YUNDA Holding Co Ltd (30 sec.)










What can you expect buying and holding a share of YUNDA Holding Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
¥6.37
Expected worth in 1 year
¥7.02
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
¥0.85
Return On Investment
11.8%

For what price can you sell your share?

Current Price per Share
¥7.18
Expected price per share
¥5.66 - ¥9.4
How sure are you?
50%

1. Valuation of YUNDA Holding Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥7.18

Intrinsic Value Per Share

¥-4.27 - ¥22.89

Total Value Per Share

¥2.10 - ¥29.27

2. Growth of YUNDA Holding Co Ltd (5 min.)




Is YUNDA Holding Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.2b$205.6m8.4%

How much money is YUNDA Holding Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$65.1m$50.5m$14.5m22.4%
Net Profit Margin4.1%3.0%--

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

3. Financial Health of YUNDA Holding Co Ltd (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#19 / 156

Most Revenue
#31 / 156

Most Profit
#25 / 156

What can you expect buying and holding a share of YUNDA Holding Co Ltd? (5 min.)

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

What can you expect buying and holding a share of YUNDA Holding Co Ltd?

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

Speculation

The Price per Share of YUNDA Holding Co Ltd is ¥7.18. 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 YUNDA Holding 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 YUNDA Holding 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 ¥6.37. Based on the TTM, the Book Value Change Per Share is ¥0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of YUNDA Holding Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.2%0.020.3%0.020.2%0.020.3%0.020.2%
Usd Book Value Change Per Share0.020.2%0.020.3%0.020.2%0.020.3%0.020.3%
Usd Dividend Per Share0.010.1%0.010.1%0.010.1%0.010.1%0.000.1%
Usd Total Gains Per Share0.020.3%0.030.4%0.020.3%0.030.3%0.030.4%
Usd Price Per Share1.36-1.58-2.45-2.91-3.59-
Price to Earnings Ratio24.20-19.07-44.28-37.79-362.04-
Price-to-Total Gains Ratio58.51-57.07-116.58-124.83-374.76-
Price to Book Ratio1.55-1.87-3.15-4.35-39.54-
Price-to-Total Gains Ratio58.51-57.07-116.58-124.83-374.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.993712
Number of shares1006
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (1006 shares)29.5625.25
Gains per Year (1006 shares)118.24101.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12791108287391
25418222656146192
38227334483220293
4109364462111293394
5136455580139366495
6163546698167439596
7191637816195512697
8218728934223585798
92458191052250659899
1027291011702787321000

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%40.00.00.0100.0%67.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%34.06.00.085.0%55.012.00.082.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.00.04.090.0%58.00.09.086.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%65.02.00.097.0%

Fundamentals of YUNDA Holding Co Ltd

About YUNDA Holding Co Ltd

YUNDA Holding Co., Ltd. provides express delivery services in China. The company offers express products; import and export services; transshipment and other related services; warehouse and distribution integration solutions for upstream and downstream customers; and collection, sorting, transshipment, and delivery services; as well as package response, delivery management, operation transfer, trunk transportation, delivery service, etc., and cold chain logistics services. It also provides value-added services, including payment collection, insured business, store transfer, sign return, reverse logistics, private face-to-face, pre-dispatch phone call, scheduled delivery, etc. In addition, the company is involved in the sale of packaging materials, mechanical equipment and accessories; investment management insurance brokerage; technology development and transfer; supply chain management; internet sale and e-commerce business; house leasing; distribute food and sale of edible agricultural products; road cargo transportation; advertising; property management; sales of computer software and hardware; medical equipment wholesale and retail; cross-border e-commerce; commodity trade; daily necessities sale; construction; development and construction of e-commerce platform; electronic equipment manufacturing; and food business. Further, it offers cargo freight and handling; technical services; financial, management, and business consulting services; internet retail and agency services; information consulting service; and rental and leasing services, as well as acts as an online trade agent. The company was formerly known as Ningbo Xinhai Electric Co., Ltd. and changed its name to YUNDA Holding Co., Ltd. in January 2017. YUNDA Holding Co., Ltd. was founded in 2003 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-23 22:54:04.

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 able to pay all its debts by selling its assets.
The company is 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 YUNDA Holding Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit YUNDA Holding Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare YUNDA Holding Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 2.6% means that ¥0.03 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YUNDA Holding Co Ltd:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM4.1%-1.5%
TTM4.1%YOY3.0%+1.2%
TTM4.1%5Y5.0%-0.9%
5Y5.0%10Y8.1%-3.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.9%-0.3%
TTM4.1%3.2%+0.9%
YOY3.0%3.6%-0.6%
5Y5.0%2.9%+2.1%
10Y8.1%3.0%+5.1%
1.1.2. Return on Assets

Shows how efficient YUNDA Holding Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YUNDA Holding Co Ltd to the Integrated Freight & Logistics industry mean.
  • 0.8% Return on Assets means that YUNDA Holding Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YUNDA Holding Co Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.2%-0.5%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y1.7%-0.5%
5Y1.7%10Y2.4%-0.7%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM1.2%1.3%-0.1%
YOY1.0%1.9%-0.9%
5Y1.7%1.2%+0.5%
10Y2.4%1.2%+1.2%
1.1.3. Return on Equity

Shows how efficient YUNDA Holding Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YUNDA Holding Co Ltd to the Integrated Freight & Logistics industry mean.
  • 1.6% Return on Equity means YUNDA Holding Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YUNDA Holding Co Ltd:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.7%-1.1%
TTM2.7%YOY2.3%+0.4%
TTM2.7%5Y3.1%-0.4%
5Y3.1%10Y4.2%-1.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.9%-1.3%
TTM2.7%3.5%-0.8%
YOY2.3%4.5%-2.2%
5Y3.1%3.0%+0.1%
10Y4.2%3.4%+0.8%

1.2. Operating Efficiency of YUNDA Holding Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient YUNDA Holding Co Ltd is operating .

  • Measures how much profit YUNDA Holding 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 YUNDA Holding Co Ltd to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of YUNDA Holding Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.7%-5.7%
TTM5.7%YOY4.4%+1.2%
TTM5.7%5Y6.7%-1.0%
5Y6.7%10Y4.4%+2.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM5.7%3.1%+2.6%
YOY4.4%5.2%-0.8%
5Y6.7%4.3%+2.4%
10Y4.4%3.7%+0.7%
1.2.2. Operating Ratio

Measures how efficient YUNDA Holding Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ¥1.87 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of YUNDA Holding Co Ltd:

  • The MRQ is 1.871. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.831. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.871TTM1.831+0.040
TTM1.831YOY1.867-0.036
TTM1.8315Y1.819+0.011
5Y1.81910Y1.308+0.512
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8711.636+0.235
TTM1.8311.583+0.248
YOY1.8671.595+0.272
5Y1.8191.539+0.280
10Y1.3081.276+0.032

1.3. Liquidity of YUNDA Holding Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if YUNDA Holding Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.35 means the company has ¥1.35 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of YUNDA Holding Co Ltd:

  • The MRQ is 1.354. The company is just able to pay all its short-term debts.
  • The TTM is 1.161. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.354TTM1.161+0.193
TTM1.161YOY1.000+0.161
TTM1.1615Y1.258-0.097
5Y1.25810Y0.718+0.540
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3541.367-0.013
TTM1.1611.367-0.206
YOY1.0001.384-0.384
5Y1.2581.375-0.117
10Y0.7181.259-0.541
1.3.2. Quick Ratio

Measures if YUNDA Holding 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 YUNDA Holding Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ¥0.61 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YUNDA Holding Co Ltd:

  • The MRQ is 0.609. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.560. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.560+0.049
TTM0.560YOY0.498+0.062
TTM0.5605Y0.705-0.145
5Y0.70510Y0.631+0.074
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.897-0.288
TTM0.5600.874-0.314
YOY0.4980.956-0.458
5Y0.7050.965-0.260
10Y0.6310.974-0.343

1.4. Solvency of YUNDA Holding Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of YUNDA Holding Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare YUNDA Holding Co Ltd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.51 means that YUNDA Holding Co Ltd assets are financed with 50.8% credit (debt) and the remaining percentage (100% - 50.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YUNDA Holding Co Ltd:

  • The MRQ is 0.508. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.530-0.023
TTM0.530YOY0.557-0.027
TTM0.5305Y0.481+0.050
5Y0.48110Y0.420+0.061
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.531-0.023
TTM0.5300.536-0.006
YOY0.5570.565-0.008
5Y0.4810.555-0.074
10Y0.4200.547-0.127
1.4.2. Debt to Equity Ratio

Measures if YUNDA Holding Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare YUNDA Holding Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 103.7% means that company has ¥1.04 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YUNDA Holding Co Ltd:

  • The MRQ is 1.037. The company is able to pay all its debts with equity. +1
  • The TTM is 1.139. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.139-0.102
TTM1.139YOY1.268-0.128
TTM1.1395Y0.971+0.168
5Y0.97110Y0.800+0.170
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0371.137-0.100
TTM1.1391.161-0.022
YOY1.2681.289-0.021
5Y0.9711.258-0.287
10Y0.8001.264-0.464

2. Market Valuation of YUNDA Holding 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 YUNDA Holding Co Ltd generates.

  • Above 15 is considered overpriced but always compare YUNDA Holding Co Ltd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 24.20 means the investor is paying ¥24.20 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YUNDA Holding Co Ltd:

  • The EOD is 17.625. Based on the earnings, the company is fair priced.
  • The MRQ is 24.204. Based on the earnings, the company is fair priced.
  • The TTM is 19.068. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.625MRQ24.204-6.579
MRQ24.204TTM19.068+5.136
TTM19.068YOY44.277-25.209
TTM19.0685Y37.788-18.720
5Y37.78810Y362.043-324.254
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD17.62512.302+5.323
MRQ24.20411.730+12.474
TTM19.06812.247+6.821
YOY44.27712.232+32.045
5Y37.78813.632+24.156
10Y362.04318.572+343.471
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of YUNDA Holding Co Ltd:

  • The EOD is -113.499. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -155.863. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -33.564. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-113.499MRQ-155.863+42.364
MRQ-155.863TTM-33.564-122.299
TTM-33.564YOY-21.292-12.272
TTM-33.5645Y116.292-149.856
5Y116.29210Y-91.962+208.254
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-113.4994.348-117.847
MRQ-155.8634.279-160.142
TTM-33.5644.185-37.749
YOY-21.2924.666-25.958
5Y116.2923.931+112.361
10Y-91.9623.025-94.987
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of YUNDA Holding Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 1.55 means the investor is paying ¥1.55 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of YUNDA Holding Co Ltd:

  • The EOD is 1.127. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.548. Based on the equity, the company is underpriced. +1
  • The TTM is 1.872. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.127MRQ1.548-0.421
MRQ1.548TTM1.872-0.324
TTM1.872YOY3.154-1.282
TTM1.8725Y4.351-2.479
5Y4.35110Y39.540-35.190
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.1271.422-0.295
MRQ1.5481.551-0.003
TTM1.8721.626+0.246
YOY3.1542.114+1.040
5Y4.3512.027+2.324
10Y39.5402.188+37.352
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of YUNDA Holding 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--0.1290.163-21%0.123+5%0.131-2%0.155-17%
Book Value Per Share--6.3716.130+4%5.617+13%5.159+23%3.058+108%
Current Ratio--1.3541.161+17%1.000+35%1.258+8%0.718+89%
Debt To Asset Ratio--0.5080.530-4%0.557-9%0.481+6%0.420+21%
Debt To Equity Ratio--1.0371.139-9%1.268-18%0.971+7%0.800+30%
Dividend Per Share--0.0400.049-19%0.044-9%0.050-21%0.035+14%
Eps--0.1020.162-37%0.124-18%0.153-33%0.112-9%
Free Cash Flow Per Share---0.0160.023-168%0.063-125%-0.107+578%-0.034+112%
Free Cash Flow To Equity Per Share---0.0160.000-99%0.109-114%0.025-163%0.085-119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--22.894--------
Intrinsic Value_10Y_min---4.275--------
Intrinsic Value_1Y_max--0.218--------
Intrinsic Value_1Y_min---0.505--------
Intrinsic Value_3Y_max--2.237--------
Intrinsic Value_3Y_min---1.460--------
Intrinsic Value_5Y_max--6.163--------
Intrinsic Value_5Y_min---2.345--------
Market Cap20816184314.880-37%28616318110.00033107570876.250-14%51326194149.310-44%60963342557.828-53%75247310526.566-62%
Net Profit Margin--0.0260.041-36%0.030-11%0.050-48%0.081-68%
Operating Margin---0.057-100%0.044-100%0.067-100%0.044-100%
Operating Ratio--1.8711.831+2%1.867+0%1.819+3%1.308+43%
Pb Ratio1.127-37%1.5481.872-17%3.154-51%4.351-64%39.540-96%
Pe Ratio17.625-37%24.20419.068+27%44.277-45%37.788-36%362.043-93%
Price Per Share7.180-37%9.86011.408-14%17.683-44%21.017-53%25.949-62%
Price To Free Cash Flow Ratio-113.499+27%-155.863-33.564-78%-21.292-86%116.292-234%-91.962-41%
Price To Total Gains Ratio42.605-37%58.50857.075+3%116.584-50%124.832-53%374.761-84%
Quick Ratio--0.6090.560+9%0.498+22%0.705-14%0.631-3%
Return On Assets--0.0080.012-36%0.010-21%0.017-54%0.024-68%
Return On Equity--0.0160.027-40%0.023-29%0.031-48%0.042-62%
Total Gains Per Share--0.1690.212-21%0.167+1%0.181-7%0.189-11%
Usd Book Value--2558994543.8062462348904.516+4%2256686955.289+13%2071439793.368+24%1227661186.062+108%
Usd Book Value Change Per Share--0.0180.023-21%0.017+5%0.018-2%0.021-17%
Usd Book Value Per Share--0.8820.848+4%0.777+13%0.714+23%0.423+108%
Usd Dividend Per Share--0.0050.007-19%0.006-9%0.007-21%0.005+14%
Usd Eps--0.0140.022-37%0.017-18%0.021-33%0.015-9%
Usd Free Cash Flow---6352528.5449379412.612-168%25426750.285-125%-43072959.513+578%-13138684.730+107%
Usd Free Cash Flow Per Share---0.0020.003-168%0.009-125%-0.015+578%-0.005+112%
Usd Free Cash Flow To Equity Per Share---0.0020.000-99%0.015-114%0.003-163%0.012-119%
Usd Market Cap2880959909.179-37%3960498426.4244582087809.273-14%7103545270.265-44%8437326610.003-53%10414227776.877-62%
Usd Price Per Share0.994-37%1.3651.579-14%2.447-44%2.909-53%3.591-62%
Usd Profit--40906871.61165122602.063-37%50541845.636-19%61539414.530-34%44959974.452-9%
Usd Revenue--1558545634.2931558985625.4930%1672554643.546-7%1346014567.503+16%758232239.400+106%
Usd Total Gains Per Share--0.0230.029-21%0.023+1%0.025-7%0.026-11%
 EOD+3 -5MRQTTM+11 -24YOY+15 -205Y+12 -2310Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of YUNDA Holding Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.625
Price to Book Ratio (EOD)Between0-11.127
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.609
Current Ratio (MRQ)Greater than11.354
Debt to Asset Ratio (MRQ)Less than10.508
Debt to Equity Ratio (MRQ)Less than11.037
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of YUNDA Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.957
Ma 20Greater thanMa 507.300
Ma 50Greater thanMa 1006.983
Ma 100Greater thanMa 2007.631
OpenGreater thanClose7.160
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  13,82984,66498,493-82,64115,85333,81549,667-127,709-78,042



Latest Balance Sheet

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

Summary
Total Assets37,544,879
Total Liabilities19,055,034
Total Stockholder Equity18,368,124
 As reported
Total Liabilities 19,055,034
Total Stockholder Equity+ 18,368,124
Total Assets = 37,544,879

Assets

Total Assets37,544,879
Total Current Assets13,175,612
Long-term Assets24,369,268
Total Current Assets
Cash And Cash Equivalents 3,306,780
Short-term Investments 4,770,802
Net Receivables 1,153,040
Inventory 306,978
Other Current Assets 2,579,607
Total Current Assets  (as reported)13,175,612
Total Current Assets  (calculated)12,117,206
+/- 1,058,406
Long-term Assets
Property Plant Equipment 17,234,151
Intangible Assets 4,081,719
Long-term Assets Other 43,305
Long-term Assets  (as reported)24,369,268
Long-term Assets  (calculated)21,359,175
+/- 3,010,093

Liabilities & Shareholders' Equity

Total Current Liabilities9,729,493
Long-term Liabilities9,325,541
Total Stockholder Equity18,368,124
Total Current Liabilities
Short Long Term Debt 1,354,417
Accounts payable 3,643,217
Other Current Liabilities 82,307
Total Current Liabilities  (as reported)9,729,493
Total Current Liabilities  (calculated)5,079,941
+/- 4,649,552
Long-term Liabilities
Long term Debt 8,422,741
Capital Lease Obligations Min Short Term Debt362,748
Long-term Liabilities Other 31,777
Long-term Liabilities  (as reported)9,325,541
Long-term Liabilities  (calculated)8,817,267
+/- 508,274
Total Stockholder Equity
Retained Earnings 11,929,760
Total Stockholder Equity (as reported)18,368,124
Total Stockholder Equity (calculated)11,929,760
+/- 6,438,364
Other
Capital Stock2,899,191
Common Stock Shares Outstanding 2,902,264
Net Debt 6,470,378
Net Invested Capital 28,145,282
Net Working Capital 3,446,118
Property Plant and Equipment Gross 17,234,151



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-312004-12-31
> Total Assets 
256,964
347,493
485,555
649,728
648,342
684,499
745,709
764,442
815,810
955,972
930,459
939,313
948,904
908,812
931,704
977,272
1,032,471
1,034,567
993,606
982,119
1,072,870
1,068,568
1,108,260
1,036,035
1,029,706
984,476
867,242
836,515
833,234
836,861
858,925
861,612
829,385
830,138
812,362
779,372
834,337
845,349
920,056
956,305
940,677
925,003
6,709,340
6,583,509
7,220,121
7,825,826
9,399,558
9,319,920
15,044,457
16,430,966
18,080,928
19,182,396
18,613,651
19,601,976
22,496,655
22,922,953
25,052,243
28,361,719
29,500,766
29,614,293
31,172,793
33,614,129
36,025,010
35,657,932
37,805,764
37,954,216
38,072,512
37,305,832
38,671,924
37,544,879
37,544,87938,671,92437,305,83238,072,51237,954,21637,805,76435,657,93236,025,01033,614,12931,172,79329,614,29329,500,76628,361,71925,052,24322,922,95322,496,65519,601,97618,613,65119,182,39618,080,92816,430,96615,044,4579,319,9209,399,5587,825,8267,220,1216,583,5096,709,340925,003940,677956,305920,056845,349834,337779,372812,362830,138829,385861,612858,925836,861833,234836,515867,242984,4761,029,7061,036,0351,108,2601,068,5681,072,870982,119993,6061,034,5671,032,471977,272931,704908,812948,904939,313930,459955,972815,810764,442745,709684,499648,342649,728485,555347,493256,964
   > 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
9,088,247
9,844,404
10,169,834
10,760,966
9,650,702
9,797,206
10,969,203
11,335,644
12,357,567
14,086,108
13,587,388
11,702,266
11,159,221
11,400,083
11,680,448
11,236,169
13,322,469
12,933,727
12,917,606
12,282,495
13,780,090
13,175,612
13,175,61213,780,09012,282,49512,917,60612,933,72713,322,46911,236,16911,680,44811,400,08311,159,22111,702,26613,587,38814,086,10812,357,56711,335,64410,969,2039,797,2069,650,70210,760,96610,169,8349,844,4049,088,247000000000000000000000000000000000000000000000000
       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
1,036,399
2,046,996
1,920,000
1,972,761
1,789,661
1,611,972
1,931,154
2,881,217
2,688,498
5,096,925
4,010,337
4,389,379
4,064,762
4,063,407
3,173,892
3,309,200
4,420,516
3,098,154
3,906,927
3,711,005
2,739,544
3,306,780
3,306,7802,739,5443,711,0053,906,9273,098,1544,420,5163,309,2003,173,8924,063,4074,064,7624,389,3794,010,3375,096,9252,688,4982,881,2171,931,1541,611,9721,789,6611,972,7611,920,0002,046,9961,036,399000000000000000000000000000000000000000000000000
       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
6,555,000
0
6,570,000
6,245,000
5,990,000
6,180,000
6,999,886
6,132,022
7,059,119
6,082,662
6,505,100
3,923,552
3,230,749
2,910,996
3,617,571
2,902,085
4,790,249
5,343,439
4,161,305
3,400,328
6,136,023
4,770,802
4,770,8026,136,0233,400,3284,161,3055,343,4394,790,2492,902,0853,617,5712,910,9963,230,7493,923,5526,505,1006,082,6627,059,1196,132,0226,999,8866,180,0005,990,0006,245,0006,570,00006,555,000000000000000000000000000000000000000000000000000
       Net Receivables 
51,150
48,746
80,453
63,480
80,336
94,291
99,267
100,558
111,413
144,181
144,597
132,094
149,023
151,302
152,228
148,313
159,792
168,062
151,327
142,017
139,562
144,244
145,183
218,055
175,847
259,026
147,421
149,642
154,476
187,855
181,013
154,439
181,823
195,212
182,471
177,774
187,290
208,265
190,560
169,039
218,621
190,816
350,596
460,877
349,530
432,481
422,841
380,476
851,240
885,546
722,685
645,327
752,262
730,291
836,890
872,927
1,068,984
1,021,912
1,000,975
1,254,974
1,558,922
1,843,748
1,901,467
2,050,621
1,996,601
2,007,763
1,718,869
2,040,715
1,667,654
1,153,040
1,153,0401,667,6542,040,7151,718,8692,007,7631,996,6012,050,6211,901,4671,843,7481,558,9221,254,9741,000,9751,021,9121,068,984872,927836,890730,291752,262645,327722,685885,546851,240380,476422,841432,481349,530460,877350,596190,816218,621169,039190,560208,265187,290177,774182,471195,212181,823154,439181,013187,855154,476149,642147,421259,026175,847218,055145,183144,244139,562142,017151,327168,062159,792148,313152,228151,302149,023132,094144,597144,181111,413100,55899,26794,29180,33663,48080,45348,74651,150
       Other Current Assets 
3,887
8,124
13,338
13,540
13,152
12,228
11,090
12,001
19,053
18,230
17,874
22,322
13,433
12,199
14,646
12,822
33,517
12,365
6,230
9,097
11,495
10,680
13,391
19,059
31,057
22,828
9,351
13,852
14,026
16,909
13,542
10,891
11,585
10,913
4,573
7,832
8,301
9,925
9,318
13,128
5,900
6,756
402,351
1,854,840
454,711
2,309,877
541,439
2,650,942
625,597
6,753,449
918,267
1,559,739
788,682
902,683
1,103,375
1,359,680
1,334,040
1,746,404
1,775,999
2,019,292
2,055,210
2,488,486
2,806,674
2,822,138
1,840,355
2,294,675
2,922,114
2,876,545
3,016,340
2,579,607
2,579,6073,016,3402,876,5452,922,1142,294,6751,840,3552,822,1382,806,6742,488,4862,055,2102,019,2921,775,9991,746,4041,334,0401,359,6801,103,375902,683788,6821,559,739918,2676,753,449625,5972,650,942541,4392,309,877454,7111,854,840402,3516,7565,90013,1289,3189,9258,3017,8324,57310,91311,58510,89113,54216,90914,02613,8529,35122,82831,05719,05913,39110,68011,4959,0976,23012,36533,51712,82214,64612,19913,43322,32217,87418,23019,05312,00111,09012,22813,15213,54013,3388,1243,887
   > 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
8,421,429
8,962,949
9,804,770
11,527,452
11,587,309
12,694,676
14,275,611
15,913,378
17,912,026
20,013,572
22,214,046
24,344,562
24,421,764
24,483,295
25,020,489
25,154,905
25,023,337
24,891,834
24,369,268
24,369,26824,891,83425,023,33725,154,90525,020,48924,483,29524,421,76424,344,56222,214,04620,013,57217,912,02615,913,37814,275,61112,694,67611,587,30911,527,4529,804,7708,962,9498,421,429000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
115,936
172,150
242,723
212,455
333,567
333,324
346,962
345,557
445,735
376,962
465,169
396,067
493,768
410,357
482,884
419,455
494,678
430,512
505,969
428,250
495,428
417,367
488,172
331,678
372,065
246,175
299,090
262,219
305,116
271,163
321,834
287,651
262,082
265,323
270,694
268,894
275,316
275,530
275,224
274,795
284,450
285,130
2,436,910
2,405,449
2,496,529
2,693,857
2,975,135
2,988,671
3,235,933
3,839,805
5,102,842
5,120,486
5,568,431
6,453,904
7,979,919
8,020,826
8,707,057
9,964,901
11,400,416
12,487,125
14,076,280
15,604,794
17,178,543
17,212,019
17,242,183
17,702,829
17,740,449
17,584,165
17,425,432
17,234,151
17,234,15117,425,43217,584,16517,740,44917,702,82917,242,18317,212,01917,178,54315,604,79414,076,28012,487,12511,400,4169,964,9018,707,0578,020,8267,979,9196,453,9045,568,4315,120,4865,102,8423,839,8053,235,9332,988,6712,975,1352,693,8572,496,5292,405,4492,436,910285,130284,450274,795275,224275,530275,316268,894270,694265,323262,082287,651321,834271,163305,116262,219299,090246,175372,065331,678488,172417,367495,428428,250505,969430,512494,678419,455482,884410,357493,768396,067465,169376,962445,735345,557346,962333,324333,567212,455242,723172,150115,936
       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
53,767
53,767
53,767
53,767
53,767
53,767
53,767
53,767
53,767
53,767
53,767
0
0
0
0
0
0
0
0
16,367
16,367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000016,36716,3670000000053,76753,76753,76753,76753,76753,76753,76753,76753,76753,76753,7670000000000000000000000000000000
       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
1,213,182
905,042
928,455
928,081
1,050,406
1,055,338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,055,3381,050,406928,081928,455905,0421,213,182000000000000000000000000000000000000000000000000
       Intangible Assets 
5,121
4,987
4,854
36,817
36,617
36,434
80,528
80,127
79,704
80,770
1,384
79,708
1,290
78,916
1,200
77,906
947
76,977
1,089
76,073
889
125,940
1,211
90,833
866
97,492
0
91,892
0
91,399
0
93,056
85,449
85,243
87,115
86,906
86,695
86,489
88,859
88,642
88,429
88,222
650,193
681,990
679,972
675,414
760,499
857,326
878,662
1,120,411
1,222,120
1,545,446
11,183
1,812,253
2,036,006
2,052,083
2,196,723
2,380,978
2,552,297
2,827,770
2,999,835
3,607,911
4,226,774
4,230,420
4,277,997
4,274,383
4,308,009
4,293,521
4,406,308
4,081,719
4,081,7194,406,3084,293,5214,308,0094,274,3834,277,9974,230,4204,226,7743,607,9112,999,8352,827,7702,552,2972,380,9782,196,7232,052,0832,036,0061,812,25311,1831,545,4461,222,1201,120,411878,662857,326760,499675,414679,972681,990650,19388,22288,42988,64288,85986,48986,69586,90687,11585,24385,44993,056091,399091,892097,49286690,8331,211125,94088976,0731,08976,97794777,9061,20078,9161,29079,7081,38480,77079,70480,12780,52836,43436,61736,8174,8544,9875,121
       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
495,902
444,628
190,439
48,543
37,697
193,040
10,140,154
146,462
100,432
131,992
135,664
93,158
46,690
47,675
42,239
51,114
54,749
59,139
43,305
43,30559,13954,74951,11442,23947,67546,69093,158135,664131,992100,432146,46210,140,154193,04037,69748,543190,439444,628495,902000000000000000000000000000000000000000000000000000
> Total Liabilities 
172,604
233,997
336,943
332,366
334,750
358,561
407,182
417,560
448,949
577,044
553,723
558,385
570,177
520,895
535,529
577,613
630,335
621,389
574,946
559,910
644,753
614,830
639,160
521,425
521,823
453,047
340,082
300,733
308,143
296,241
304,327
312,794
253,238
238,082
200,156
153,100
200,829
189,816
288,880
511,177
473,637
457,997
2,955,043
2,548,806
2,811,098
2,995,168
4,145,830
3,660,157
5,172,583
5,580,138
6,539,237
7,075,943
6,512,075
6,815,901
8,962,500
9,076,779
11,377,258
14,316,688
15,042,996
14,924,700
16,181,512
18,436,218
20,138,211
19,422,749
21,298,597
21,361,199
20,989,000
19,828,694
20,556,266
19,055,034
19,055,03420,556,26619,828,69420,989,00021,361,19921,298,59719,422,74920,138,21118,436,21816,181,51214,924,70015,042,99614,316,68811,377,2589,076,7798,962,5006,815,9016,512,0757,075,9436,539,2375,580,1385,172,5833,660,1574,145,8302,995,1682,811,0982,548,8062,955,043457,997473,637511,177288,880189,816200,829153,100200,156238,082253,238312,794304,327296,241308,143300,733340,082453,047521,823521,425639,160614,830644,753559,910574,946621,389630,335577,613535,529520,895570,177558,385553,723577,044448,949417,560407,182358,561334,750332,366336,943233,997172,604
   > Total Current Liabilities 
159,604
223,955
286,849
282,272
299,656
323,502
372,182
382,560
413,949
521,906
514,405
517,476
548,003
497,973
485,529
527,613
531,211
500,273
524,946
509,910
644,753
604,416
639,160
521,425
407,177
339,820
200,082
160,733
268,143
256,241
303,327
312,795
253,238
238,082
200,073
153,017
200,829
189,816
288,324
456,621
425,462
409,822
2,922,816
2,506,582
2,768,871
2,947,252
4,099,996
3,609,463
5,119,125
5,525,622
6,478,889
7,012,215
6,404,858
6,707,884
8,814,977
8,427,680
9,705,548
9,113,304
9,434,794
8,544,843
9,630,794
10,682,739
11,853,200
11,026,713
13,391,900
12,923,728
13,022,677
12,440,388
10,520,868
9,729,493
9,729,49310,520,86812,440,38813,022,67712,923,72813,391,90011,026,71311,853,20010,682,7399,630,7948,544,8439,434,7949,113,3049,705,5488,427,6808,814,9776,707,8846,404,8587,012,2156,478,8895,525,6225,119,1253,609,4634,099,9962,947,2522,768,8712,506,5822,922,816409,822425,462456,621288,324189,816200,829153,017200,073238,082253,238312,795303,327256,241268,143160,733200,082339,820407,177521,425639,160604,416644,753509,910524,946500,273531,211527,613485,529497,973548,003517,476514,405521,906413,949382,560372,182323,502299,656282,272286,849223,955159,604
       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
935,000
965,000
910,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000910,000965,000935,000000000000000000000000000000000000000000000000000000
       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
935,000
965,000
910,000
710,838
1,050,015
1,598,924
1,907,106
1,660,040
1,743,163
1,880,657
2,085,102
2,027,674
1,948,999
2,000,405
1,792,369
1,895,349
2,198,477
1,547,830
1,354,417
1,354,4171,547,8302,198,4771,895,3491,792,3692,000,4051,948,9992,027,6742,085,1021,880,6571,743,1631,660,0401,907,1061,598,9241,050,015710,838910,000965,000935,000000000000000000000000000000000000000000000000000000
       Accounts payable 
56,794
97,023
129,713
121,377
133,877
124,697
137,009
100,642
105,775
186,755
175,577
190,262
226,981
168,940
187,637
178,846
209,140
209,091
119,122
122,012
145,902
122,685
83,674
78,572
85,889
98,487
71,109
52,605
87,638
72,168
84,564
76,553
93,111
88,119
82,029
67,032
93,468
97,909
106,567
87,464
118,796
110,745
1,563,741
1,269,700
1,336,957
1,381,233
1,857,408
1,614,228
1,944,188
2,188,694
3,017,593
2,985,995
3,058,239
3,307,731
4,935,566
3,366,345
3,409,450
3,963,650
4,348,333
3,759,871
4,280,758
4,375,876
5,380,029
4,841,961
5,678,172
5,249,457
5,321,763
4,530,814
4,304,748
3,643,217
3,643,2174,304,7484,530,8145,321,7635,249,4575,678,1724,841,9615,380,0294,375,8764,280,7583,759,8714,348,3333,963,6503,409,4503,366,3454,935,5663,307,7313,058,2392,985,9953,017,5932,188,6941,944,1881,614,2281,857,4081,381,2331,336,9571,269,7001,563,741110,745118,79687,464106,56797,90993,46867,03282,02988,11993,11176,55384,56472,16887,63852,60571,10998,48785,88978,57283,674122,685145,902122,012119,122209,091209,140178,846187,637168,940226,981190,262175,577186,755105,775100,642137,009124,697133,877121,377129,71397,02356,794
       Other Current Liabilities 
20,529
34,710
39,025
36,123
44,280
36,743
46,375
36,653
29,303
37,671
36,829
35,663
31,755
31,569
38,084
31,394
39,005
50,819
44,705
37,611
50,301
68,740
106,344
79,583
105,180
94,127
63,873
54,689
53,430
56,919
73,927
76,920
88,716
62,264
64,026
52,855
76,439
77,311
95,899
155,688
62,175
90,277
1,359,074
1,236,882
1,431,914
1,566,018
2,242,588
1,995,235
2,505,074
2,465,879
2,854,711
2,962,999
2,266,454
2,369,801
2,668,318
2,790,478
3,519,358
2,858,630
3,209,777
2,903,052
2,858,131
3,579,259
3,117,080
4,059,182
2,741,466
2,775,416
5,526,896
5,536,761
3,142,734
82,307
82,3073,142,7345,536,7615,526,8962,775,4162,741,4664,059,1823,117,0803,579,2592,858,1312,903,0523,209,7772,858,6303,519,3582,790,4782,668,3182,369,8012,266,4542,962,9992,854,7112,465,8792,505,0741,995,2352,242,5881,566,0181,431,9141,236,8821,359,07490,27762,175155,68895,89977,31176,43952,85564,02662,26488,71676,92073,92756,91953,43054,68963,87394,127105,18079,583106,34468,74050,30137,61144,70550,81939,00531,39438,08431,56931,75535,66336,82937,67129,30336,65346,37536,74344,28036,12339,02534,71020,529
   > 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
63,728
107,217
108,018
147,524
649,099
1,671,710
5,203,384
5,608,202
6,379,857
6,550,718
7,753,479
8,285,012
8,396,036
7,906,697
8,437,471
7,966,322
7,388,306
10,035,398
9,325,541
9,325,54110,035,3987,388,3067,966,3228,437,4717,906,6978,396,0368,285,0127,753,4796,550,7186,379,8575,608,2025,203,3841,671,710649,099147,524108,018107,21763,728000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
83
0
0
556
556
4,175
4,175
32,227
42,224
42,227
47,916
45,835
50,695
53,458
54,516
60,348
63,728
107,217
108,018
147,524
148,310
160,913
275,901
288,398
314,656
348,077
468,141
504,958
561,333
650,238
693,861
535,379
554,961
607,420
0
0607,420554,961535,379693,861650,238561,333504,958468,141348,077314,656288,398275,901160,913148,310147,524108,018107,21763,72860,34854,51653,45850,69545,83547,91642,22742,22432,2274,1754,1755565560083830000000000000000000000101000000010
       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
99,501
85,549
97,581
105,223
101,035
98,570
116,919
114,955
110,510
104,695
103,916
117,859
115,640
108,600
126,194
111,231
95,547
87,101
0
0
62,445
0
062,4450087,10195,547111,231126,194108,600115,640117,859103,916104,695110,510114,955116,91998,570101,035105,22397,58185,54999,501000000000000000000000000000000000000000000000000
> Total Stockholder Equity
69,712
88,696
116,015
283,477
276,457
286,923
298,168
305,781
323,522
337,131
337,799
342,133
339,239
347,717
355,975
359,209
360,607
372,956
378,955
381,469
386,402
390,072
399,580
436,984
439,681
455,452
458,172
463,736
461,142
470,276
477,319
483,678
518,229
529,219
544,537
553,533
552,905
567,051
565,823
412,721
433,559
455,049
3,733,089
4,011,957
4,388,003
4,809,371
5,211,517
5,618,006
9,756,873
10,746,523
11,460,426
12,017,503
12,081,645
12,761,527
13,462,845
13,799,493
13,620,486
13,989,473
14,377,890
14,610,217
14,907,021
15,093,763
15,790,320
16,142,100
16,418,029
16,490,187
16,976,269
17,363,647
18,002,683
18,368,124
18,368,12418,002,68317,363,64716,976,26916,490,18716,418,02916,142,10015,790,32015,093,76314,907,02114,610,21714,377,89013,989,47313,620,48613,799,49313,462,84512,761,52712,081,64512,017,50311,460,42610,746,5239,756,8735,618,0065,211,5174,809,3714,388,0034,011,9573,733,089455,049433,559412,721565,823567,051552,905553,533544,537529,219518,229483,678477,319470,276461,142463,736458,172455,452439,681436,984399,580390,072386,402381,469378,955372,956360,607359,209355,975347,717339,239342,133337,799337,131323,522305,781298,168286,923276,457283,477116,01588,69669,712
   Common Stock
51,000
51,000
51,000
68,000
115,600
115,600
115,600
115,600
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
150,280
1,013,645
1,013,645
1,014,525
1,217,254
1,217,254
1,217,254
1,317,553
1,712,765
1,712,765
1,712,765
2,226,594
2,226,594
2,226,286
2,226,286
2,899,247
2,899,247
2,899,122
2,899,122
2,902,766
2,902,766
2,902,766
2,902,766
2,902,766
2,902,264
2,902,264
2,902,264
2,902,264
0
02,902,2642,902,2642,902,2642,902,2642,902,7662,902,7662,902,7662,902,7662,902,7662,899,1222,899,1222,899,2472,899,2472,226,2862,226,2862,226,5942,226,5941,712,7651,712,7651,712,7651,317,5531,217,2541,217,2541,217,2541,014,5251,013,6451,013,645150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280150,280115,600115,600115,600115,60068,00051,00051,00051,000
   Retained Earnings 
11,715
28,290
53,166
58,947
51,928
62,394
79,834
87,447
105,188
119,866
114,606
120,319
116,449
124,379
129,651
134,015
136,506
147,986
151,535
154,047
158,987
163,963
167,952
205,414
208,127
224,278
230,847
236,092
233,502
242,959
249,764
276,496
324,038
334,118
350,145
358,445
358,247
372,579
384,935
264,440
285,362
306,940
2,123,278
2,402,146
2,752,417
3,170,959
3,594,002
3,997,640
4,280,747
5,261,237
5,978,428
6,169,152
6,120,656
6,779,100
7,850,830
8,184,803
7,998,815
8,337,831
8,722,381
8,950,927
9,168,810
9,361,339
10,056,910
10,404,317
10,603,578
10,658,900
11,396,798
11,765,583
12,128,283
11,929,760
11,929,76012,128,28311,765,58311,396,79810,658,90010,603,57810,404,31710,056,9109,361,3399,168,8108,950,9278,722,3818,337,8317,998,8158,184,8037,850,8306,779,1006,120,6566,169,1525,978,4285,261,2374,280,7473,997,6403,594,0023,170,9592,752,4172,402,1462,123,278306,940285,362264,440384,935372,579358,247358,445350,145334,118324,038276,496249,764242,959233,502236,092230,847224,278208,127205,414167,952163,963158,987154,047151,535147,986136,506134,015129,651124,379116,449120,319114,606119,866105,18887,44779,83462,39451,92858,94753,16628,29011,715
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-59,030-59,030-23,892-23,8920000000000000000000000000000000000000000000000
   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
377
442
-1,734
-1,734
-1,653
-1,716
-5,666
-5,450
-4,871
-4,871
-13,075
-13,075
59,183
44,985
42,189
35,353
56,760
69,506
-99,099
-88,294
201,031
0
0201,031-88,294-99,09969,50656,76035,35342,18944,98559,183-13,075-13,075-4,871-4,871-5,450-5,666-1,716-1,653-1,734-1,734442377000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue45,023,439
Cost of Revenue-40,276,420
Gross Profit4,747,0204,747,020
 
Operating Income (+$)
Gross Profit4,747,020
Operating Expense-42,086,755
Operating Income2,936,685-37,339,735
 
Operating Expense (+$)
Research Development298,518
Selling General Administrative499,294
Selling And Marketing Expenses-
Operating Expense42,086,755797,812
 
Net Interest Income (+$)
Interest Income54,263
Interest Expense-392,572
Other Finance Cost-104,968
Net Interest Income-233,341
 
Pretax Income (+$)
Operating Income2,936,685
Net Interest Income-233,341
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,586,9402,936,685
EBIT - interestExpense = -392,572
1,901,263
2,293,835
Interest Expense392,572
Earnings Before Interest and Taxes (EBIT)-2,979,512
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,586,940
Tax Provision-660,416
Net Income From Continuing Ops1,926,5241,926,524
Net Income1,901,263
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-233,341
 

Technical Analysis of YUNDA Holding 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 YUNDA Holding Co Ltd. The general trend of YUNDA Holding Co Ltd is BEARISH with 57.1% 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 YUNDA Holding 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 (-57.1%) Bearish trend (57.1%)
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 YUNDA Holding 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: 7.86 < 8.77 < 9.4.

The bearish price targets are: 6.85 > 6.81 > 5.66.

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YUNDA Holding 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 YUNDA Holding Co Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 up: The MA 50 is trending up. +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

YUNDA Holding 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 YUNDA Holding Co Ltd. The current macd is 0.08267292.

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 YUNDA Holding 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 YUNDA Holding 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 YUNDA Holding 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
YUNDA Holding Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartYUNDA Holding 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 YUNDA Holding Co Ltd. The current adx is 23.74.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy YUNDA Holding Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
YUNDA Holding 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 YUNDA Holding Co Ltd. The current sar is 7.820272.

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
YUNDA Holding 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 YUNDA Holding Co Ltd. The current rsi is 47.96. 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
YUNDA Holding Co Ltd Daily Relative Strength Index (RSI) ChartYUNDA Holding 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 YUNDA Holding Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
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 %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 YUNDA Holding Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
YUNDA Holding Co Ltd Daily Stochastic Oscillator ChartYUNDA Holding 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 YUNDA Holding Co Ltd. The current cci is -32.54504505.

YUNDA Holding Co Ltd Daily Commodity Channel Index (CCI) ChartYUNDA Holding 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 YUNDA Holding Co Ltd. The current cmo is -12.64174433.

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
YUNDA Holding Co Ltd Daily Chande Momentum Oscillator (CMO) ChartYUNDA Holding 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 YUNDA Holding Co Ltd. The current willr is -68.68686869.

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 YUNDA Holding Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
YUNDA Holding Co Ltd Daily Williams %R ChartYUNDA Holding 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 YUNDA Holding Co Ltd.

YUNDA Holding 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 YUNDA Holding Co Ltd. The current atr is 0.23445376.

YUNDA Holding Co Ltd Daily Average True Range (ATR) ChartYUNDA Holding 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 YUNDA Holding Co Ltd. The current obv is -883,106,308.

YUNDA Holding Co Ltd Daily On-Balance Volume (OBV) ChartYUNDA Holding 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 YUNDA Holding Co Ltd. The current mfi is 61.34.

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
YUNDA Holding Co Ltd Daily Money Flow Index (MFI) ChartYUNDA Holding Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for YUNDA Holding 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
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13ATR 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.
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.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH 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
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13BB 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH 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).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

YUNDA Holding Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of YUNDA Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.957
Ma 20Greater thanMa 507.300
Ma 50Greater thanMa 1006.983
Ma 100Greater thanMa 2007.631
OpenGreater thanClose7.160
Total1/5 (20.0%)
Penke

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