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Zhefu Holding Group Co Ltd
Buy, Hold or Sell?

Let's analyse Zhefu together

PenkeI guess you are interested in Zhefu Holding Group 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 Zhefu Holding Group 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 Zhefu (30 sec.)










What can you expect buying and holding a share of Zhefu? (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?
97.5%

What is your share worth?

Current worth
¥2.15
Expected worth in 1 year
¥2.35
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
¥0.30
Return On Investment
9.3%

For what price can you sell your share?

Current Price per Share
¥3.28
Expected price per share
¥2.74 - ¥3.47
How sure are you?
50%

1. Valuation of Zhefu (5 min.)




Live pricePrice per Share (EOD)

¥3.28

Intrinsic Value Per Share

¥4.93 - ¥5.98

Total Value Per Share

¥7.08 - ¥8.13

2. Growth of Zhefu (5 min.)




Is Zhefu growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.4b$183.7m11.5%

How much money is Zhefu making?

Current yearPrevious yearGrowGrow %
Making money$48.7m$51.2m-$2.4m-5.0%
Net Profit Margin7.4%9.7%--

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

3. Financial Health of Zhefu (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#95 / 738

Most Revenue
#116 / 738

Most Profit
#104 / 738

Most Efficient
#278 / 738

What can you expect buying and holding a share of Zhefu? (5 min.)

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

What can you expect buying and holding a share of Zhefu?

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

Speculation

The Price per Share of Zhefu is ¥3.28. 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 Zhefu.
  • 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 Zhefu, 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 ¥2.15. Based on the TTM, the Book Value Change Per Share is ¥0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.00 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 ¥0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zhefu.

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%0.010.3%0.010.3%0.010.2%0.000.1%
Usd Book Value Change Per Share-0.02-0.5%0.010.2%0.000.0%0.010.3%0.010.2%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share-0.02-0.5%0.010.3%0.000.1%0.010.3%0.010.2%
Usd Price Per Share0.54-0.55-0.73-0.66-0.79-
Price to Earnings Ratio21.33-16.53-19.64-109.48-340.17-
Price-to-Total Gains Ratio-33.51-17.30-30.67-133.63-1,365.37-
Price to Book Ratio1.80-1.84-2.80-3.35-7.25-
Price-to-Total Gains Ratio-33.51-17.30-30.67-133.63-1,365.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.453952
Number of shares2202
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (2202 shares)23.2325.11
Gains per Year (2202 shares)92.93100.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1326183227990
26412217644157190
39618326966236290
412824436288314390
5160305455109393490
6192365548131471590
7224426641153550690
8256487734175628790
9288548827197707890
10320609920219785990

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%61.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%32.08.00.080.0%51.010.00.083.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%56.00.05.091.8%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%37.03.00.092.5%57.04.00.093.4%

Fundamentals of Zhefu

About Zhefu Holding Group Co Ltd

Zhefu Holding Group Co., Ltd., through its subsidiaries, primarily engages in the research and development, manufacture, installation, and service of hydropower equipment in China and internationally. It offers turbine and pumped storage generator sets; undertakes general contract works for hydropower projects; and undertakes general contract works for electromechanical equipment of power stations. The company also provides nuclear power equipment, such as control rod drive mechanisms and other civil nuclear safety machinery and equipment, special maintenance tools for nuclear power, three waste treatment/transfer equipment, nuclear auxiliary system equipment, nuclear fuel auxiliary equipment, special mechanical and electrical equipment, etc. The company was formerly known as Zhejiang Fuchunjiang Hydropower Equipment Co., Ltd. and changed its name to Zhefu Holding Group Co., Ltd. in January 2014. Zhefu Holding Group Co., Ltd. was founded in 1970 and is headquartered in Hangzhou, China.

Fundamental data was last updated by Penke on 2024-03-24 00:10:03.

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 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 cheap.

1.1. Profitability of Zhefu Holding Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zhefu earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Zhefu to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 4.9% means that ¥0.05 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM7.4%-2.5%
TTM7.4%YOY9.7%-2.3%
TTM7.4%5Y14.0%-6.7%
5Y14.0%10Y12.1%+1.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%5.5%-0.6%
TTM7.4%5.2%+2.2%
YOY9.7%5.1%+4.6%
5Y14.0%4.5%+9.5%
10Y12.1%4.7%+7.4%
1.1.2. Return on Assets

Shows how efficient Zhefu is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zhefu to the Specialty Industrial Machinery industry mean.
  • 1.1% Return on Assets means that Zhefu generated ¥0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.5%-0.4%
TTM1.5%YOY1.7%-0.3%
TTM1.5%5Y1.6%-0.1%
5Y1.6%10Y1.0%+0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%0.0%
TTM1.5%1.0%+0.5%
YOY1.7%1.1%+0.6%
5Y1.6%1.0%+0.6%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Zhefu is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zhefu to the Specialty Industrial Machinery industry mean.
  • 2.2% Return on Equity means Zhefu generated ¥0.02 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.1%-1.0%
TTM3.1%YOY3.7%-0.6%
TTM3.1%5Y3.7%-0.5%
5Y3.7%10Y2.2%+1.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.3%-0.1%
TTM3.1%2.1%+1.0%
YOY3.7%2.2%+1.5%
5Y3.7%2.0%+1.7%
10Y2.2%2.2%+0.0%

1.2. Operating Efficiency of Zhefu Holding Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zhefu is operating .

  • Measures how much profit Zhefu 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 Zhefu to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 12.4% means the company generated ¥0.12  for each ¥1 in revenue (before taxes).

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

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is 8.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM8.3%+4.1%
TTM8.3%YOY12.6%-4.4%
TTM8.3%5Y18.2%-9.9%
5Y18.2%10Y8.7%+9.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%7.9%+4.5%
TTM8.3%4.7%+3.6%
YOY12.6%6.2%+6.4%
5Y18.2%6.2%+12.0%
10Y8.7%5.0%+3.7%
1.2.2. Operating Ratio

Measures how efficient Zhefu is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ¥1.82 for each ¥1 in net sales.

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

  • The MRQ is 1.816. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.757. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.816TTM1.757+0.058
TTM1.757YOY1.705+0.052
TTM1.7575Y1.742+0.015
5Y1.74210Y1.318+0.423
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8161.536+0.280
TTM1.7571.554+0.203
YOY1.7051.550+0.155
5Y1.7421.525+0.217
10Y1.3181.248+0.070

1.3. Liquidity of Zhefu Holding Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zhefu is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.46 means the company has ¥1.46 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.460. The company is just able to pay all its short-term debts.
  • The TTM is 1.420. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.460TTM1.420+0.040
TTM1.420YOY1.311+0.110
TTM1.4205Y1.116+0.304
5Y1.11610Y0.600+0.516
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4601.679-0.219
TTM1.4201.688-0.268
YOY1.3111.649-0.338
5Y1.1161.740-0.624
10Y0.6001.534-0.934
1.3.2. Quick Ratio

Measures if Zhefu is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Zhefu to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.18 means the company can pay off ¥0.18 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.174+0.010
TTM0.174YOY0.195-0.020
TTM0.1745Y0.177-0.003
5Y0.17710Y0.227-0.050
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.724-0.540
TTM0.1740.749-0.575
YOY0.1950.814-0.619
5Y0.1770.858-0.681
10Y0.2270.860-0.633

1.4. Solvency of Zhefu Holding Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zhefu assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zhefu to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.50 means that Zhefu assets are financed with 50.2% credit (debt) and the remaining percentage (100% - 50.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.502. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.517. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.517-0.015
TTM0.517YOY0.527-0.010
TTM0.5175Y0.493+0.024
5Y0.49310Y0.468+0.026
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.499+0.003
TTM0.5170.503+0.014
YOY0.5270.504+0.023
5Y0.4930.497-0.004
10Y0.4680.491-0.023
1.4.2. Debt to Equity Ratio

Measures if Zhefu is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zhefu to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 102.9% means that company has ¥1.03 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.029. The company is able to pay all its debts with equity. +1
  • The TTM is 1.099. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.099-0.071
TTM1.099YOY1.140-0.041
TTM1.0995Y1.134-0.034
5Y1.13410Y1.034+0.100
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0290.997+0.032
TTM1.0991.016+0.083
YOY1.1401.016+0.124
5Y1.1341.052+0.082
10Y1.0341.033+0.001

2. Market Valuation of Zhefu Holding Group 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 Zhefu generates.

  • Above 15 is considered overpriced but always compare Zhefu to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 21.33 means the investor is paying ¥21.33 for every ¥1 in earnings.

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

  • The EOD is 18.029. Based on the earnings, the company is fair priced.
  • The MRQ is 21.328. Based on the earnings, the company is fair priced.
  • The TTM is 16.525. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.029MRQ21.328-3.298
MRQ21.328TTM16.525+4.802
TTM16.525YOY19.636-3.111
TTM16.5255Y109.483-92.958
5Y109.48310Y340.166-230.683
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD18.02919.375-1.346
MRQ21.32818.592+2.736
TTM16.52519.380-2.855
YOY19.63618.029+1.607
5Y109.48321.975+87.508
10Y340.16628.443+311.723
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 12.569. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.869. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.194. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.569MRQ14.869-2.299
MRQ14.869TTM11.194+3.675
TTM11.194YOY-20.078+31.272
TTM11.1945Y-37.398+48.592
5Y-37.39810Y-27.885-9.513
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.5695.634+6.935
MRQ14.8695.073+9.796
TTM11.1942.621+8.573
YOY-20.078-0.130-19.948
5Y-37.3980.550-37.948
10Y-27.8851.971-29.856
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Zhefu is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.80 means the investor is paying ¥1.80 for each ¥1 in book value.

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

  • The EOD is 1.524. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.803. Based on the equity, the company is underpriced. +1
  • The TTM is 1.844. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.524MRQ1.803-0.279
MRQ1.803TTM1.844-0.041
TTM1.844YOY2.796-0.953
TTM1.8445Y3.350-1.507
5Y3.35010Y7.255-3.905
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.5242.090-0.566
MRQ1.8032.124-0.321
TTM1.8442.181-0.337
YOY2.7962.351+0.445
5Y3.3502.377+0.973
10Y7.2552.932+4.323
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zhefu Holding Group 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---0.1230.050-346%0.000-25107%0.064-291%0.042-391%
Book Value Per Share--2.1522.171-1%1.898+13%1.589+35%1.113+93%
Current Ratio--1.4601.420+3%1.311+11%1.116+31%0.600+143%
Debt To Asset Ratio--0.5020.517-3%0.527-5%0.493+2%0.468+7%
Debt To Equity Ratio--1.0291.099-6%1.140-10%1.134-9%1.0340%
Dividend Per Share--0.0070.026-73%0.031-77%0.018-61%0.013-46%
Eps--0.0450.066-31%0.069-34%0.059-23%0.032+44%
Free Cash Flow Per Share--0.0650.028+132%-0.032+150%-0.025+138%-0.015+124%
Free Cash Flow To Equity Per Share--0.015-0.003+121%-0.045+406%-0.023+257%0.000+14909%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.975--------
Intrinsic Value_10Y_min--4.930--------
Intrinsic Value_1Y_max--0.019--------
Intrinsic Value_1Y_min--0.019--------
Intrinsic Value_3Y_max--0.500--------
Intrinsic Value_3Y_min--0.468--------
Intrinsic Value_5Y_max--1.513--------
Intrinsic Value_5Y_min--1.366--------
Market Cap17200943882.240-18%20347463660.20021214236753.353-4%28365947169.265-28%25246102298.012-19%30155676951.426-33%
Net Profit Margin--0.0490.074-34%0.097-50%0.140-65%0.121-60%
Operating Margin--0.1240.083+50%0.126-2%0.182-32%0.087+42%
Operating Ratio--1.8161.757+3%1.705+6%1.742+4%1.318+38%
Pb Ratio1.524-18%1.8031.844-2%2.796-36%3.350-46%7.255-75%
Pe Ratio18.029-18%21.32816.525+29%19.636+9%109.483-81%340.166-94%
Price Per Share3.280-18%3.8803.998-3%5.283-27%4.742-18%5.714-32%
Price To Free Cash Flow Ratio12.569-18%14.86911.194+33%-20.078+235%-37.398+352%-27.885+288%
Price To Total Gains Ratio-28.327+15%-33.50917.296-294%30.667-209%133.633-125%1365.366-102%
Quick Ratio--0.1840.174+6%0.195-5%0.177+4%0.227-19%
Return On Assets--0.0110.015-28%0.017-39%0.016-34%0.010+7%
Return On Equity--0.0220.031-31%0.037-42%0.037-41%0.022-3%
Total Gains Per Share---0.1160.076-252%0.031-472%0.082-241%0.055-310%
Usd Book Value--1562100680.5421594012663.919-2%1410264485.128+11%1172779941.016+33%817541661.294+91%
Usd Book Value Change Per Share---0.0170.007-346%0.000-25107%0.009-291%0.006-391%
Usd Book Value Per Share--0.2980.300-1%0.263+13%0.220+35%0.154+93%
Usd Dividend Per Share--0.0010.004-73%0.004-77%0.002-61%0.002-46%
Usd Eps--0.0060.009-31%0.010-34%0.008-23%0.004+44%
Usd Free Cash Flow--47349589.15920069164.108+136%-24097983.768+151%-18493811.770+139%-9524466.050+120%
Usd Free Cash Flow Per Share--0.0090.004+132%-0.004+150%-0.003+138%-0.002+124%
Usd Free Cash Flow To Equity Per Share--0.0020.000+121%-0.006+406%-0.003+257%0.000+14909%
Usd Market Cap2380610633.302-18%2816088970.5722936050366.664-4%3925847088.226-28%3494060558.045-19%4173545690.077-33%
Usd Price Per Share0.454-18%0.5370.553-3%0.731-27%0.656-18%0.791-32%
Usd Profit--33010025.62448793027.703-32%51237397.190-36%43551606.165-24%23318513.916+42%
Usd Revenue--679484140.538664764783.897+2%533318433.859+27%379906260.493+79%206240372.195+229%
Usd Total Gains Per Share---0.0160.011-252%0.004-472%0.011-241%0.008-310%
 EOD+5 -3MRQTTM+13 -22YOY+14 -215Y+15 -2010Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.029
Price to Book Ratio (EOD)Between0-11.524
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than10.184
Current Ratio (MRQ)Greater than11.460
Debt to Asset Ratio (MRQ)Less than10.502
Debt to Equity Ratio (MRQ)Less than11.029
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.750
Ma 20Greater thanMa 503.319
Ma 50Greater thanMa 1003.303
Ma 100Greater thanMa 2003.429
OpenGreater thanClose3.180
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets22,661,515
Total Liabilities11,374,660
Total Stockholder Equity11,055,808
 As reported
Total Liabilities 11,374,660
Total Stockholder Equity+ 11,055,808
Total Assets = 22,661,515

Assets

Total Assets22,661,515
Total Current Assets14,000,837
Long-term Assets8,660,678
Total Current Assets
Cash And Cash Equivalents 3,262,528
Short-term Investments 210,109
Net Receivables 1,557,352
Inventory 7,890,673
Other Current Assets 1,080,176
Total Current Assets  (as reported)14,000,837
Total Current Assets  (calculated)14,000,837
+/- 0
Long-term Assets
Property Plant Equipment 5,262,412
Goodwill 1,150,961
Intangible Assets 868,994
Other Assets 467,247
Long-term Assets  (as reported)8,660,678
Long-term Assets  (calculated)7,749,614
+/- 911,064

Liabilities & Shareholders' Equity

Total Current Liabilities9,586,782
Long-term Liabilities1,787,878
Total Stockholder Equity11,055,808
Total Current Liabilities
Short Long Term Debt 3,372,062
Accounts payable 4,484,131
Other Current Liabilities 545,632
Total Current Liabilities  (as reported)9,586,782
Total Current Liabilities  (calculated)8,401,825
+/- 1,184,957
Long-term Liabilities
Long term Debt 1,393,955
Capital Lease Obligations Min Short Term Debt6,382
Other Liabilities 387,541
Long-term Liabilities Other 11,715
Deferred Long Term Liability 33,123
Long-term Liabilities  (as reported)1,787,878
Long-term Liabilities  (calculated)1,832,716
+/- 44,838
Total Stockholder Equity
Common Stock5,244,192
Retained Earnings 5,968,695
Other Stockholders Equity -4,622
Total Stockholder Equity (as reported)11,055,808
Total Stockholder Equity (calculated)11,208,264
+/- 152,457
Other
Capital Stock5,244,192
Common Stock Shares Outstanding 5,244,192
Net Debt 1,503,489
Net Invested Capital 15,821,824
Net Tangible Assets 9,035,853
Net Working Capital 4,414,055
Property Plant and Equipment Gross 5,255,833



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312006-12-312005-12-31
> Total Assets 
227,378
405,535
750,127
936,751
1,196,051
1,379,782
1,474,264
1,427,059
1,521,193
1,642,706
1,602,137
1,700,314
1,974,529
2,080,862
2,146,689
1,924,707
2,023,040
2,146,701
2,311,718
2,422,956
2,442,145
2,501,022
2,519,240
3,194,870
3,558,821
4,244,488
4,193,838
5,035,504
5,178,737
5,049,501
5,133,279
5,362,857
5,380,569
5,212,295
5,259,609
5,610,099
5,627,424
6,724,983
6,841,541
6,973,013
7,160,026
7,747,365
7,628,913
8,103,286
8,333,875
8,409,178
8,110,304
8,049,906
7,825,192
7,647,428
7,665,804
17,311,482
17,762,324
18,715,571
19,691,804
20,589,763
21,477,055
20,782,606
21,656,253
21,815,664
21,954,837
24,620,935
23,951,705
24,308,000
22,661,515
22,661,51524,308,00023,951,70524,620,93521,954,83721,815,66421,656,25320,782,60621,477,05520,589,76319,691,80418,715,57117,762,32417,311,4827,665,8047,647,4287,825,1928,049,9068,110,3048,409,1788,333,8758,103,2867,628,9137,747,3657,160,0266,973,0136,841,5416,724,9835,627,4245,610,0995,259,6095,212,2955,380,5695,362,8575,133,2795,049,5015,178,7375,035,5044,193,8384,244,4883,558,8213,194,8702,519,2402,501,0222,442,1452,422,9562,311,7182,146,7012,023,0401,924,7072,146,6892,080,8621,974,5291,700,3141,602,1371,642,7061,521,1931,427,0591,474,2641,379,7821,196,051936,751750,127405,535227,378
   > 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
2,673,619
2,735,709
3,028,098
2,695,840
2,580,803
2,494,672
2,286,019
2,440,199
6,922,155
7,288,808
8,376,931
9,611,374
10,419,067
11,141,149
12,301,714
13,263,323
13,258,236
13,330,236
15,671,760
14,109,230
14,420,618
14,000,837
14,000,83714,420,61814,109,23015,671,76013,330,23613,258,23613,263,32312,301,71411,141,14910,419,0679,611,3748,376,9317,288,8086,922,1552,440,1992,286,0192,494,6722,580,8032,695,8403,028,0982,735,7092,673,6190000000000000000000000000000000000000000000
       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
1,021,335
1,100,663
1,269,512
1,148,699
1,071,292
1,060,695
940,950
1,137,940
1,980,512
1,629,522
1,581,236
1,625,112
1,808,983
2,202,012
2,869,536
3,007,729
2,780,579
3,103,785
5,328,112
3,351,464
3,485,333
3,262,528
3,262,5283,485,3333,351,4645,328,1123,103,7852,780,5793,007,7292,869,5362,202,0121,808,9831,625,1121,581,2361,629,5221,980,5121,137,940940,9501,060,6951,071,2921,148,6991,269,5121,100,6631,021,3350000000000000000000000000000000000000000000
       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
127,506
0
155,476
25
86,401
0
107,114
21,202
11,868
20,148
174,180
592,211
406,492
268,131
109,319
231,694
605,603
155,825
171,047
112,998
92,541
210,109
210,10992,541112,998171,047155,825605,603231,694109,319268,131406,492592,211174,18020,14811,86821,202107,114086,40125155,4760127,5060000000000000000000000000000000000000000000
       Net Receivables 
31,476
70,756
187,986
188,348
245,569
263,171
295,531
312,641
406,837
645,278
637,601
830,994
922,537
933,664
1,010,637
908,036
1,051,126
823,407
830,395
793,796
675,152
570,543
638,819
512,053
841,345
456,916
345,809
404,010
504,074
386,012
353,806
585,926
687,575
1,007,223
632,433
547,541
571,350
572,975
512,089
635,137
701,708
504,780
626,645
471,750
526,261
454,756
201,850
205,580
215,280
253,336
1,120,121
1,304,956
1,238,134
1,253,786
1,379,269
1,322,042
1,450,337
1,549,312
1,688,749
1,785,395
1,635,550
1,549,935
1,684,234
1,735,956
1,557,352
1,557,3521,735,9561,684,2341,549,9351,635,5501,785,3951,688,7491,549,3121,450,3371,322,0421,379,2691,253,7861,238,1341,304,9561,120,121253,336215,280205,580201,850454,756526,261471,750626,645504,780701,708635,137512,089572,975571,350547,541632,4331,007,223687,575585,926353,806386,012504,074404,010345,809456,916841,345512,053638,819570,543675,152793,796830,395823,4071,051,126908,0361,010,637933,664922,537830,994637,601645,278406,837312,641295,531263,171245,569188,348187,98670,75631,476
       Inventory 
9,639
22,282
125,152
195,408
44,650
136,292
129,275
33,642
147,345
159,446
178,778
143,344
146,906
231,275
267,790
60,969
70,537
301,275
301,884
476,174
640,352
682,076
722,238
824,943
810,321
995,184
1,090,915
1,134,784
906,903
967,397
865,192
767,474
859,932
790,411
822,210
955,186
874,992
859,179
876,397
766,621
826,444
1,010,781
990,920
997,138
947,686
1,022,519
940,760
1,012,160
975,968
951,561
125,147
3,196,759
3,642,397
4,638,497
5,173,509
5,996,248
5,728,264
6,775,969
7,417,267
7,262,152
7,392,272
7,541,816
7,936,996
7,818,854
7,890,673
7,890,6737,818,8547,936,9967,541,8167,392,2727,262,1527,417,2676,775,9695,728,2645,996,2485,173,5094,638,4973,642,3973,196,759125,147951,561975,9681,012,160940,7601,022,519947,686997,138990,9201,010,781826,444766,621876,397859,179874,992955,186822,210790,411859,932767,474865,192967,397906,9031,134,7841,090,915995,184810,321824,943722,238682,076640,352476,174301,884301,27570,53760,969267,790231,275146,906143,344178,778159,446147,34533,642129,275136,29244,650195,408125,15222,2829,639
   > 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
5,414,464
5,469,103
5,330,520
5,361,409
5,225,605
10,389,327
10,473,516
10,338,640
10,080,430
10,170,696
10,335,905
8,480,892
8,392,930
8,557,428
8,624,600
8,949,175
9,842,476
9,887,382
8,660,678
8,660,6789,887,3829,842,4768,949,1758,624,6008,557,4288,392,9308,480,89210,335,90510,170,69610,080,43010,338,64010,473,51610,389,3275,225,6055,361,4095,330,5205,469,1035,414,4640000000000000000000000000000000000000000000000
       Property Plant Equipment 
36,919
121,853
211,431
216,915
242,129
309,613
295,591
345,601
342,832
415,282
390,974
479,462
396,078
480,367
400,622
503,098
410,167
626,018
519,194
664,780
540,935
758,049
599,938
801,187
662,157
913,150
825,832
823,715
844,122
911,279
971,000
1,004,229
1,017,796
1,040,364
1,058,458
1,052,160
1,050,079
1,369,854
1,393,580
1,375,175
1,437,375
1,639,321
1,952,600
1,922,315
1,963,680
1,807,418
1,797,081
1,814,536
1,867,118
1,950,955
1,968,320
5,670,645
5,759,316
5,889,735
6,143,643
6,231,947
6,453,972
5,109,869
5,000,760
5,186,342
5,285,556
5,210,489
5,213,752
5,338,257
5,262,412
5,262,4125,338,2575,213,7525,210,4895,285,5565,186,3425,000,7605,109,8696,453,9726,231,9476,143,6435,889,7355,759,3165,670,6451,968,3201,950,9551,867,1181,814,5361,797,0811,807,4181,963,6801,922,3151,952,6001,639,3211,437,3751,375,1751,393,5801,369,8541,050,0791,052,1601,058,4581,040,3641,017,7961,004,229971,000911,279844,122823,715825,832913,150662,157801,187599,938758,049540,935664,780519,194626,018410,167503,098400,622480,367396,078479,462390,974415,282342,832345,601295,591309,613242,129216,915211,431121,85336,919
       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
17,767
17,767
17,767
17,767
241,791
241,791
241,791
236,277
236,277
236,431
236,431
367,088
367,088
367,088
367,088
148,579
148,579
148,579
148,579
148,579
148,579
148,579
148,579
139,119
139,119
1,281,772
1,281,772
1,281,772
1,281,772
1,281,772
1,281,772
1,150,961
1,150,961
1,150,961
1,150,961
1,150,961
1,150,961
1,150,961
1,150,961
1,150,9611,150,9611,150,9611,150,9611,150,9611,150,9611,150,9611,150,9611,281,7721,281,7721,281,7721,281,7721,281,7721,281,772139,119139,119148,579148,579148,579148,579148,579148,579148,579148,579367,088367,088367,088367,088236,431236,431236,277236,277241,791241,791241,79117,76717,76717,76717,76700000000000000000000000000
       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
2,478,547
2,583,843
2,544,868
2,603,982
2,610,022
2,139,235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,139,2352,610,0222,603,9822,544,8682,583,8432,478,5470000000000000000000000000000000000000000000
       Intangible Assets 
6,116
6,143
1,151
29,212
29,565
3,761
32,537
6,714
31,582
7,482
32,111
7,176
88,665
15,728
95,713
15,346
128,469
13,617
231,352
96,941
262,892
91,229
283,297
116,241
327,365
118,057
297,289
335,471
330,666
329,984
552,463
548,448
543,265
568,119
567,805
561,710
556,933
1,084,419
1,080,917
1,070,751
1,052,452
808,103
792,679
645,051
654,198
629,977
618,521
131,884
625,534
621,474
622,172
1,432,601
1,404,982
1,371,284
1,351,877
1,342,308
1,290,794
907,624
902,118
884,938
898,683
902,755
899,871
888,146
868,994
868,994888,146899,871902,755898,683884,938902,118907,6241,290,7941,342,3081,351,8771,371,2841,404,9821,432,601622,172621,474625,534131,884618,521629,977654,198645,051792,679808,1031,052,4521,070,7511,080,9171,084,419556,933561,710567,805568,119543,265548,448552,463329,984330,666335,471297,289118,057327,365116,241283,29791,229262,89296,941231,35213,617128,46915,34695,71315,72888,6657,17632,1117,48231,5826,71432,5373,76129,56529,2121,1516,1436,116
       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
3,917
704,006
3,847
316,720
316,879
84,203
5,826,236
33,009
42,449
29,857
29,813
32,340
30,552
29,972
37,329
79,625
84,773
82,890
94,752
94,75282,89084,77379,62537,32929,97230,55232,34029,81329,85742,44933,0095,826,23684,203316,879316,7203,847704,0063,9170000000000000000000000000000000000000000000000
> Total Liabilities 
208,013
360,791
524,819
660,033
412,698
554,927
662,949
578,546
637,493
713,732
658,626
751,431
918,700
952,386
1,005,107
720,848
789,365
803,817
865,093
950,881
946,370
950,291
950,604
727,939
1,134,264
1,693,069
1,634,757
2,460,883
2,144,315
1,997,255
2,071,433
2,302,768
2,300,601
2,071,791
2,128,548
2,486,134
2,471,103
3,234,902
3,316,825
3,432,227
3,401,347
3,726,008
3,615,122
3,700,717
3,804,549
3,963,177
3,653,300
3,541,261
3,235,930
3,048,764
2,984,400
9,142,781
9,319,980
9,802,545
10,221,862
10,690,117
11,003,645
10,877,688
11,383,944
11,717,759
11,470,879
13,784,022
11,936,630
12,377,114
11,374,660
11,374,66012,377,11411,936,63013,784,02211,470,87911,717,75911,383,94410,877,68811,003,64510,690,11710,221,8629,802,5459,319,9809,142,7812,984,4003,048,7643,235,9303,541,2613,653,3003,963,1773,804,5493,700,7173,615,1223,726,0083,401,3473,432,2273,316,8253,234,9022,471,1032,486,1342,128,5482,071,7912,300,6012,302,7682,071,4331,997,2552,144,3152,460,8831,634,7571,693,0691,134,264727,939950,604950,291946,370950,881865,093803,817789,365720,8481,005,107952,386918,700751,431658,626713,732637,493578,546662,949554,927412,698660,033524,819360,791208,013
   > Total Current Liabilities 
208,013
360,791
524,819
660,033
412,698
554,927
633,949
549,546
608,492
713,732
658,626
751,431
918,700
852,386
905,107
720,848
789,365
803,753
865,028
950,817
946,335
950,291
950,602
696,635
983,322
1,592,966
1,528,128
2,304,342
1,958,068
1,486,983
1,551,885
1,768,133
1,752,941
1,524,805
1,551,876
1,909,794
1,895,556
2,301,185
2,418,762
2,585,248
2,578,459
2,869,399
2,775,023
3,106,194
3,280,723
3,772,403
3,315,202
3,284,031
2,997,999
2,755,321
2,713,560
7,934,112
7,513,431
8,094,271
8,455,693
8,828,984
8,961,044
9,695,082
9,929,809
10,329,105
9,839,820
11,677,082
9,548,470
10,287,359
9,586,782
9,586,78210,287,3599,548,47011,677,0829,839,82010,329,1059,929,8099,695,0828,961,0448,828,9848,455,6938,094,2717,513,4317,934,1122,713,5602,755,3212,997,9993,284,0313,315,2023,772,4033,280,7233,106,1942,775,0232,869,3992,578,4592,585,2482,418,7622,301,1851,895,5561,909,7941,551,8761,524,8051,752,9411,768,1331,551,8851,486,9831,958,0682,304,3421,528,1281,592,966983,322696,635950,602950,291946,335950,817865,028803,753789,365720,848905,107852,386918,700751,431658,626713,732608,492549,546633,949554,927412,698660,033524,819360,791208,013
       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
305,000
280,000
380,000
802,531
888,424
873,058
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000873,058888,424802,531380,000280,000305,0000000000000000000000000000000000000000000000
       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
305,000
280,000
380,000
802,531
888,424
873,058
826,556
826,529
2,135,174
2,152,703
2,929,503
3,129,027
3,213,957
3,125,858
4,016,009
4,737,977
5,077,775
4,527,292
6,264,332
3,866,923
3,673,555
3,372,062
3,372,0623,673,5553,866,9236,264,3324,527,2925,077,7754,737,9774,016,0093,125,8583,213,9573,129,0272,929,5032,152,7032,135,174826,529826,556873,058888,424802,531380,000280,000305,0000000000000000000000000000000000000000000000
       Accounts payable 
23,632
83,098
93,527
121,344
146,346
248,232
271,339
362,260
379,158
365,268
329,220
348,082
418,169
431,564
293,071
379,312
449,173
609,264
585,267
621,752
616,420
563,973
542,670
520,221
501,164
570,898
426,186
466,989
442,655
551,830
487,197
466,043
610,391
505,797
496,484
574,833
601,341
707,134
711,667
665,434
757,858
789,920
794,225
1,075,330
1,282,152
1,192,554
1,060,640
938,637
1,034,511
1,046,589
894,400
2,423,835
2,499,005
2,551,374
2,904,041
3,151,442
3,324,981
3,515,549
3,339,232
3,413,206
3,519,460
3,301,412
3,891,687
4,623,720
4,484,131
4,484,1314,623,7203,891,6873,301,4123,519,4603,413,2063,339,2323,515,5493,324,9813,151,4422,904,0412,551,3742,499,0052,423,835894,4001,046,5891,034,511938,6371,060,6401,192,5541,282,1521,075,330794,225789,920757,858665,434711,667707,134601,341574,833496,484505,797610,391466,043487,197551,830442,655466,989426,186570,898501,164520,221542,670563,973616,420621,752585,267609,264449,173379,312293,071431,564418,169348,082329,220365,268379,158362,260271,339248,232146,346121,34493,52783,09823,632
       Other Current Liabilities 
184,381
262,693
386,292
464,689
236,352
306,695
312,610
137,286
99,334
198,464
119,406
186,935
201,531
270,822
382,036
171,536
210,192
134,489
159,761
160,340
134,190
88,593
94,207
86,414
137,158
106,452
96,881
522,692
384,832
275,153
284,688
322,091
282,551
289,008
307,392
426,960
386,215
1,124,051
1,145,494
1,165,314
1,107,937
1,220,374
1,136,941
907,925
864,591
1,058,876
412,000
396,000
408,500
470,675
742,527
2,229,041
2,381,330
1,203,122
1,882,790
1,247,109
1,986,380
1,691,429
893,778
712,631
892,559
973,963
841,955
714,557
545,632
545,632714,557841,955973,963892,559712,631893,7781,691,4291,986,3801,247,1091,882,7901,203,1222,381,3302,229,041742,527470,675408,500396,000412,0001,058,876864,591907,9251,136,9411,220,3741,107,9371,165,3141,145,4941,124,051386,215426,960307,392289,008282,551322,091284,688275,153384,832522,69296,881106,452137,15886,41494,20788,593134,190160,340159,761134,489210,192171,536382,036270,822201,531186,935119,406198,46499,334137,286312,610306,695236,352464,689386,292262,693184,381
   > 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
338,098
257,230
237,931
293,443
270,841
1,208,669
1,806,548
1,708,274
1,766,168
1,861,133
2,042,602
1,182,605
1,454,135
1,388,654
1,631,059
2,106,940
2,388,160
2,089,755
1,787,878
1,787,8782,089,7552,388,1602,106,9401,631,0591,388,6541,454,1351,182,6052,042,6021,861,1331,766,1681,708,2741,806,5481,208,669270,841293,443237,931257,230338,0980000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
29,000
29,000
29,001
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
6,139
6,436
6,147
27,980
27,255
26,349
25,377
24,704
24,385
24,050
23,258
21,699
21,021
19,913
19,128
23,722
22,194
74,654
73,932
80,774
79,598
79,230
78,931
84,079
91,028
247,290
248,851
272,064
329,203
288,968
268,437
268,041
273,940
269,214
269,627
488,688
698,977
686,465
387,541
387,541686,465698,977488,688269,627269,214273,940268,041268,437288,968329,203272,064248,851247,29091,02884,07978,93179,23079,59880,77473,93274,65422,19423,72219,12819,91321,02121,69923,25824,05024,38524,70425,37726,34927,25527,9806,1476,4366,1390000000100000000029,00129,00029,000000000
       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
35,903
44,389
41,165
39,134
38,187
36,963
37,565
37,830
36,827
34,907
35,066
33,585
34,801
39,212
37,255
35,329
40,313
37,806
0
36,160
33,725
33,123
33,12333,72536,160037,80640,31335,32937,25539,21234,80133,58535,06634,90736,82737,83037,56536,96338,18739,13441,16544,38935,9030000000000000000000000000000000000000000000
> Total Stockholder Equity
19,365
44,744
216,053
267,431
783,353
824,855
811,315
848,513
873,909
919,188
930,355
935,797
1,042,785
1,108,074
1,121,880
1,142,701
1,171,916
1,263,434
1,283,434
1,307,483
1,331,377
1,351,441
1,370,052
2,268,190
2,226,726
2,243,917
2,251,879
2,285,477
2,866,400
2,859,897
2,864,834
2,860,645
2,880,081
2,903,107
2,908,944
2,920,406
2,934,470
2,942,372
2,965,403
2,975,988
3,005,442
3,079,326
3,101,838
3,172,449
3,256,208
3,240,584
3,266,081
3,290,728
3,341,307
3,358,525
3,422,021
6,870,338
7,181,754
7,701,353
8,249,864
8,707,069
9,282,331
9,688,081
10,050,660
9,874,775
10,261,053
10,614,668
11,789,214
11,702,290
11,055,808
11,055,80811,702,29011,789,21410,614,66810,261,0539,874,77510,050,6609,688,0819,282,3318,707,0698,249,8647,701,3537,181,7546,870,3383,422,0213,358,5253,341,3073,290,7283,266,0813,240,5843,256,2083,172,4493,101,8383,079,3263,005,4422,975,9882,965,4032,942,3722,934,4702,920,4062,908,9442,903,1072,880,0812,860,6452,864,8342,859,8972,866,4002,285,4772,251,8792,243,9172,226,7262,268,1901,370,0521,351,4411,331,3771,307,4831,283,4341,263,4341,171,9161,142,7011,121,8801,108,0741,042,785935,797930,355919,188873,909848,513811,315824,855783,353267,431216,05344,74419,365
   Common Stock
12,350
12,350
107,390
107,390
143,190
143,190
143,190
143,190
143,190
143,190
143,190
143,190
149,640
149,640
149,640
299,280
299,280
299,280
299,280
598,560
598,560
598,560
598,560
716,441
1,426,431
1,426,431
1,426,431
1,413,473
1,522,092
1,522,092
1,522,092
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
1,978,720
5,369,796
5,369,796
5,369,796
5,369,796
5,369,796
5,369,796
5,369,796
5,369,796
5,369,796
5,369,796
5,369,796
5,369,796
5,244,192
5,244,192
5,244,1925,244,1925,369,7965,369,7965,369,7965,369,7965,369,7965,369,7965,369,7965,369,7965,369,7965,369,7965,369,7965,369,7961,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,978,7201,522,0921,522,0921,522,0921,413,4731,426,4311,426,4311,426,431716,441598,560598,560598,560598,560299,280299,280299,280299,280149,640149,640149,640143,190143,190143,190143,190143,190143,190143,190143,190107,390107,39012,35012,350
   Retained Earnings 
5,963
28,804
51,682
103,059
130,361
159,860
146,321
183,519
208,915
241,728
252,896
258,337
284,184
333,092
346,898
363,554
390,685
462,218
480,135
502,101
523,911
539,156
555,684
597,013
576,063
587,781
678,682
710,025
741,177
757,125
763,041
762,967
784,170
805,243
811,419
821,409
835,908
849,780
869,423
881,437
907,223
916,529
933,565
960,457
1,001,340
1,006,588
904,454
905,830
923,498
1,174,866
1,227,016
1,411,384
1,771,379
2,339,632
2,904,872
3,417,143
3,986,580
4,437,043
4,833,671
4,658,210
5,044,667
5,475,091
5,962,313
5,730,183
5,968,695
5,968,6955,730,1835,962,3135,475,0915,044,6674,658,2104,833,6714,437,0433,986,5803,417,1432,904,8722,339,6321,771,3791,411,3841,227,0161,174,866923,498905,830904,4541,006,5881,001,340960,457933,565916,529907,223881,437869,423849,780835,908821,409811,419805,243784,170762,967763,041757,125741,177710,025678,682587,781576,063597,013555,684539,156523,911502,101480,135462,218390,685363,554346,898333,092284,184258,337252,896241,728208,915183,519146,321159,860130,361103,05951,68228,8045,963
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   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
8,480
51,356
30,305
12,413
35,684
68,595
49,443
64,693
67,160
20,574
-25,225
-17,360
-35,565
-29,741
-7,269
-7,050
-7,474
-7,838
-75,177
416,922
880,372
-4,622
-4,622880,372416,922-75,177-7,838-7,474-7,050-7,269-29,741-35,565-17,360-25,22520,57467,16064,69349,44368,59535,68412,41330,30551,3568,4800000000000000000000000000000000000000000000



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 (+$)
totalRevenue19,212,855
Cost of Revenue-16,415,525
Gross Profit2,797,3302,797,330
 
Operating Income (+$)
Gross Profit2,797,330
Operating Expense-17,340,265
Operating Income1,872,590-14,542,934
 
Operating Expense (+$)
Research Development727,836
Selling General Administrative172,149
Selling And Marketing Expenses-
Operating Expense17,340,265899,985
 
Net Interest Income (+$)
Interest Income14,834
Interest Expense-214,161
Other Finance Cost-28,313
Net Interest Income-227,640
 
Pretax Income (+$)
Operating Income1,872,590
Net Interest Income-227,640
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,422,6001,872,590
EBIT - interestExpense = -214,161
1,410,203
1,624,364
Interest Expense214,161
Earnings Before Interest and Taxes (EBIT)-1,636,761
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,422,600
Tax Provision--9,462
Net Income From Continuing Ops1,432,0621,432,062
Net Income1,410,203
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-227,640
 

Technical Analysis of Zhefu
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 Zhefu. The general trend of Zhefu is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zhefu's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Zhefu Holding Group Co Ltd.

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

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

The bullish price targets are: 3.29 < 3.31 < 3.47.

The bearish price targets are: 2.74.

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Zhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Zhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current macd is -0.03243273.

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 Zhefu price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Zhefu. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Zhefu price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Zhefu Holding Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartZhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current adx is 13.40.

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 Zhefu 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.
Zhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current sar is 3.50783067.

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
Zhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current rsi is 47.75. 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
Zhefu Holding Group Co Ltd Daily Relative Strength Index (RSI) ChartZhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zhefu price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zhefu Holding Group Co Ltd Daily Stochastic Oscillator ChartZhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current cci is -85.40255831.

Zhefu Holding Group Co Ltd Daily Commodity Channel Index (CCI) ChartZhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current cmo is -2.69819579.

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
Zhefu Holding Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartZhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current willr is -59.375.

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

Zhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current atr is 0.09381422.

Zhefu Holding Group Co Ltd Daily Average True Range (ATR) ChartZhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current obv is -406,149,766.

Zhefu Holding Group Co Ltd Daily On-Balance Volume (OBV) ChartZhefu Holding Group 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 Zhefu Holding Group Co Ltd. The current mfi is 36.95.

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

  • MFI < 50: -1
Zhefu Holding Group Co Ltd Daily Money Flow Index (MFI) ChartZhefu Holding Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Zhefu Holding Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.750
Ma 20Greater thanMa 503.319
Ma 50Greater thanMa 1003.303
Ma 100Greater thanMa 2003.429
OpenGreater thanClose3.180
Total1/5 (20.0%)
Penke

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