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Cedar Development Co Ltd
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PenkeI guess you are interested in Cedar Development 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 Cedar Development 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 Cedar Development Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
¥2.60
Expected worth in 1 year
¥2.02
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
¥-0.57
Return On Investment
-20.7%

For what price can you sell your share?

Current Price per Share
¥2.75
Expected price per share
¥2.57 - ¥3.18
How sure are you?
50%

1. Valuation of Cedar Development Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥2.75

Intrinsic Value Per Share

¥-2.68 - ¥-3.18

Total Value Per Share

¥-0.07 - ¥-0.58

2. Growth of Cedar Development Co Ltd (5 min.)




Is Cedar Development Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$195.9m$241.5m-$44.5m-22.6%

How much money is Cedar Development Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.2m-$15.8m$5.5m53.8%
Net Profit Margin-13.8%-37.7%--

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

3. Financial Health of Cedar Development Co Ltd (5 min.)




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




  Industry Rankings (Apparel Manufacturing)  


Richest
#76 / 219

Most Revenue
#130 / 219

Most Profit
#203 / 219

Most Efficient
#190 / 219

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

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

What can you expect buying and holding a share of Cedar Development Co Ltd?

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

Speculation

The Price per Share of Cedar Development Co Ltd is ¥2.75. 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 Cedar Development 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 Cedar Development 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 ¥2.60. Based on the TTM, the Book Value Change Per Share is ¥-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cedar Development 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 Eps0.00-0.2%-0.02-0.7%-0.03-1.1%-0.01-0.3%0.00-0.1%
Usd Book Value Change Per Share0.00-0.2%-0.02-0.7%-0.03-1.1%-0.01-0.4%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.2%-0.02-0.7%-0.03-1.1%-0.01-0.3%0.000.0%
Usd Price Per Share0.69-0.55-0.52-0.70-0.87-
Price to Earnings Ratio-35.50--20.63--93.60-24.78-94.28-
Price-to-Total Gains Ratio-145.82--84.43--288.35--47.64-217.88-
Price to Book Ratio1.90-1.51-1.16-1.37-1.72-
Price-to-Total Gains Ratio-145.82--84.43--288.35--47.64-217.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3806
Number of shares2627
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (2627 shares)-51.76-20.75
Gains per Year (2627 shares)-207.05-83.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13-210-21721-104-93
27-421-42443-209-176
310-631-63164-313-259
413-841-83885-417-342
516-1052-1045106-521-425
620-1262-1252128-626-508
723-1472-1459149-730-591
826-1683-1666170-834-674
930-1893-1873191-938-757
1033-2103-2080213-1043-840

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 Share1.03.00.025.0%3.09.00.025.0%9.011.00.045.0%20.011.09.050.0%32.011.010.060.4%
Book Value Change Per Share1.03.00.025.0%1.011.00.08.3%6.013.01.030.0%18.021.01.045.0%27.025.01.050.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.03.085.0%33.00.07.082.5%44.00.09.083.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%8.011.01.040.0%26.013.01.065.0%39.013.01.073.6%

Fundamentals of Cedar Development Co Ltd

About Cedar Development Co Ltd

Cedar Development Co.,Ltd. offers supply chain management services in China. The company offers supply chain services for production and sales of coal, coke, aluminum, oil products, and steel products through Cedar Smart Chain platform. It also engages in development and operation of cultural tourism business. The company was formerly known as Sinoer Men's Wear Co., Ltd. and changed its name to Cedar Development Co., Ltd. in August 2021. The company was founded in 2003 and is based in Zhucheng, China. Cedar Development Co.,Ltd. is a subsidiary of Guangzhou Cedar Cultural Tourism Investment Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-24 02:53:04.

Financial Health

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

Valuation

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

1.1. Profitability of Cedar Development Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cedar Development Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Cedar Development Co Ltd to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of -11.2% means that ¥-0.11 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cedar Development Co Ltd:

  • The MRQ is -11.2%. The company is making a huge loss. -2
  • The TTM is -13.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.2%TTM-13.8%+2.5%
TTM-13.8%YOY-37.7%+24.0%
TTM-13.8%5Y-10.3%-3.5%
5Y-10.3%10Y-3.1%-7.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.2%3.1%-14.3%
TTM-13.8%3.2%-17.0%
YOY-37.7%3.5%-41.2%
5Y-10.3%2.3%-12.6%
10Y-3.1%2.8%-5.9%
1.1.2. Return on Assets

Shows how efficient Cedar Development Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cedar Development Co Ltd to the Apparel Manufacturing industry mean.
  • -0.9% Return on Assets means that Cedar Development Co Ltd generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cedar Development Co Ltd:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-2.8%+1.9%
TTM-2.8%YOY-3.6%+0.8%
TTM-2.8%5Y-1.2%-1.6%
5Y-1.2%10Y-0.4%-0.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.1%-2.0%
TTM-2.8%1.0%-3.8%
YOY-3.6%1.0%-4.6%
5Y-1.2%0.9%-2.1%
10Y-0.4%1.2%-1.6%
1.1.3. Return on Equity

Shows how efficient Cedar Development Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cedar Development Co Ltd to the Apparel Manufacturing industry mean.
  • -1.3% Return on Equity means Cedar Development Co Ltd generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cedar Development Co Ltd:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-5.4%+4.1%
TTM-5.4%YOY-6.6%+1.2%
TTM-5.4%5Y-2.3%-3.2%
5Y-2.3%10Y-0.8%-1.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.9%-3.2%
TTM-5.4%2.0%-7.4%
YOY-6.6%2.0%-8.6%
5Y-2.3%1.5%-3.8%
10Y-0.8%1.8%-2.6%

1.2. Operating Efficiency of Cedar Development Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cedar Development Co Ltd is operating .

  • Measures how much profit Cedar Development 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 Cedar Development Co Ltd to the Apparel Manufacturing industry mean.
  • An Operating Margin of 47.6% means the company generated ¥0.48  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cedar Development Co Ltd:

  • The MRQ is 47.6%. The company is operating very efficient. +2
  • The TTM is 6.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ47.6%TTM6.9%+40.7%
TTM6.9%YOY-6.0%+13.0%
TTM6.9%5Y1.2%+5.8%
5Y1.2%10Y0.6%+0.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ47.6%6.5%+41.1%
TTM6.9%4.3%+2.6%
YOY-6.0%5.0%-11.0%
5Y1.2%4.2%-3.0%
10Y0.6%4.0%-3.4%
1.2.2. Operating Ratio

Measures how efficient Cedar Development Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ¥1.92 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Cedar Development Co Ltd:

  • The MRQ is 1.922. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.121. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.922TTM2.121-0.198
TTM2.121YOY2.057+0.064
TTM2.1215Y1.861+0.260
5Y1.86110Y1.283+0.578
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9221.414+0.508
TTM2.1211.377+0.744
YOY2.0571.328+0.729
5Y1.8611.282+0.579
10Y1.2831.126+0.157

1.3. Liquidity of Cedar Development Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cedar Development Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 0.91 means the company has ¥0.91 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Cedar Development Co Ltd:

  • The MRQ is 0.910. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.871. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.871+0.039
TTM0.871YOY0.929-0.058
TTM0.8715Y1.065-0.194
5Y1.06510Y0.533+0.533
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.777-0.867
TTM0.8711.779-0.908
YOY0.9291.862-0.933
5Y1.0651.872-0.807
10Y0.5331.720-1.187
1.3.2. Quick Ratio

Measures if Cedar Development 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 Cedar Development Co Ltd to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ¥0.41 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cedar Development Co Ltd:

  • The MRQ is 0.413. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.490. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.490-0.077
TTM0.490YOY0.703-0.213
TTM0.4905Y0.619-0.129
5Y0.61910Y0.957-0.338
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4130.685-0.272
TTM0.4900.704-0.214
YOY0.7030.772-0.069
5Y0.6190.817-0.198
10Y0.9570.815+0.142

1.4. Solvency of Cedar Development Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cedar Development Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cedar Development Co Ltd to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.34 means that Cedar Development Co Ltd assets are financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.407-0.071
TTM0.407YOY0.466-0.060
TTM0.4075Y0.398+0.009
5Y0.39810Y0.316+0.082
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.445-0.109
TTM0.4070.448-0.041
YOY0.4660.452+0.014
5Y0.3980.446-0.048
10Y0.3160.449-0.133
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cedar Development Co Ltd to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 50.5% means that company has ¥0.51 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.505. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.708. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.708-0.203
TTM0.708YOY0.882-0.174
TTM0.7085Y0.687+0.021
5Y0.68710Y0.502+0.185
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.797-0.292
TTM0.7080.806-0.098
YOY0.8820.821+0.061
5Y0.6870.842-0.155
10Y0.5020.900-0.398

2. Market Valuation of Cedar Development 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 Cedar Development Co Ltd generates.

  • Above 15 is considered overpriced but always compare Cedar Development Co Ltd to the Apparel Manufacturing industry mean.
  • A PE ratio of -35.50 means the investor is paying ¥-35.50 for every ¥1 in earnings.

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

  • The EOD is -19.721. Based on the earnings, the company is expensive. -2
  • The MRQ is -35.497. Based on the earnings, the company is expensive. -2
  • The TTM is -20.632. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.721MRQ-35.497+15.776
MRQ-35.497TTM-20.632-14.865
TTM-20.632YOY-93.601+72.970
TTM-20.6325Y24.778-45.409
5Y24.77810Y94.277-69.499
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-19.7218.618-28.339
MRQ-35.4978.433-43.930
TTM-20.6329.541-30.173
YOY-93.6017.018-100.619
5Y24.7788.760+16.018
10Y94.27715.441+78.836
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -14.396. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.913. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 14.561. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-14.396MRQ-25.913+11.517
MRQ-25.913TTM14.561-40.474
TTM14.561YOY24.710-10.148
TTM14.5615Y1.085+13.477
5Y1.08510Y29.195-28.111
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-14.3961.770-16.166
MRQ-25.9131.997-27.910
TTM14.5612.055+12.506
YOY24.710-0.431+25.141
5Y1.085-0.335+1.420
10Y29.1950.182+29.013
2. Book Value per Share
2.3. Price to Book Ratio

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

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

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

  • The EOD is 1.056. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.902. Based on the equity, the company is underpriced. +1
  • The TTM is 1.509. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.056MRQ1.902-0.845
MRQ1.902TTM1.509+0.392
TTM1.509YOY1.160+0.350
TTM1.5095Y1.371+0.139
5Y1.37110Y1.717-0.346
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.0561.258-0.202
MRQ1.9021.293+0.609
TTM1.5091.391+0.118
YOY1.1601.499-0.339
5Y1.3711.604-0.233
10Y1.7172.142-0.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cedar Development 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---0.035-0.145+315%-0.224+543%-0.072+106%-0.026-25%
Book Value Per Share--2.6032.616-1%3.208-19%3.712-30%3.685-29%
Current Ratio--0.9100.871+4%0.929-2%1.065-15%0.533+71%
Debt To Asset Ratio--0.3360.407-17%0.466-28%0.398-16%0.316+6%
Debt To Equity Ratio--0.5050.708-29%0.882-43%0.687-26%0.502+1%
Dividend Per Share--0.0010.002-59%0.011-91%0.015-94%0.026-96%
Eps---0.035-0.137+292%-0.210+503%-0.059+68%-0.019-46%
Free Cash Flow Per Share---0.048-0.053+11%-0.009-81%-0.005-90%0.000-94366%
Free Cash Flow To Equity Per Share---0.0480.000-100%-0.066+38%-0.017-64%-0.005-90%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.750+33%
Intrinsic Value_10Y_max---3.181--------
Intrinsic Value_10Y_min---2.678--------
Intrinsic Value_1Y_max---0.135--------
Intrinsic Value_1Y_min---0.132--------
Intrinsic Value_3Y_max---0.545--------
Intrinsic Value_3Y_min---0.518--------
Intrinsic Value_5Y_max---1.125--------
Intrinsic Value_5Y_min---1.032--------
Market Cap1496000000.000-80%2692800000.0002148800000.000+25%2025040000.000+33%2765152000.000-3%3423377040.000-21%
Net Profit Margin---0.112-0.138+23%-0.377+236%-0.103-8%-0.031-72%
Operating Margin--0.4760.069+586%-0.060+113%0.012+3975%0.006+8050%
Operating Ratio--1.9222.121-9%2.057-7%1.861+3%1.283+50%
Pb Ratio1.056-80%1.9021.509+26%1.160+64%1.371+39%1.717+11%
Pe Ratio-19.721+44%-35.497-20.632-42%-93.601+164%24.778-243%94.277-138%
Price Per Share2.750-80%4.9503.950+25%3.723+33%5.083-3%6.293-21%
Price To Free Cash Flow Ratio-14.396+44%-25.91314.561-278%24.710-205%1.085-2489%29.195-189%
Price To Total Gains Ratio-81.012+44%-145.821-84.433-42%-288.348+98%-47.636-67%217.880-167%
Quick Ratio--0.4130.490-16%0.703-41%0.619-33%0.957-57%
Return On Assets---0.009-0.028+210%-0.036+301%-0.012+32%-0.004-57%
Return On Equity---0.013-0.054+303%-0.066+392%-0.023+68%-0.008-37%
Total Gains Per Share---0.034-0.142+319%-0.214+529%-0.057+68%0.000-100%
Usd Book Value--195982605.787196994240.291-1%241548625.250-19%279449314.878-30%277435706.045-29%
Usd Book Value Change Per Share---0.005-0.020+315%-0.031+543%-0.010+106%-0.004-25%
Usd Book Value Per Share--0.3600.362-1%0.444-19%0.514-30%0.510-29%
Usd Dividend Per Share--0.0000.000-59%0.001-91%0.002-94%0.004-96%
Usd Eps---0.005-0.019+292%-0.029+503%-0.008+68%-0.003-46%
Usd Free Cash Flow---3595535.233-3973592.152+11%-693629.884-81%-351509.281-90%3146.736-114362%
Usd Free Cash Flow Per Share---0.007-0.007+11%-0.001-81%-0.001-90%0.000-94366%
Usd Free Cash Flow To Equity Per Share---0.0070.000-100%-0.009+38%-0.002-64%-0.001-90%
Usd Market Cap207046400.000-80%372683520.000297393920.000+25%280265536.000+33%382697036.800-3%473795382.336-21%
Usd Price Per Share0.381-80%0.6850.547+25%0.515+33%0.703-3%0.871-21%
Usd Profit---2624757.408-10299386.764+292%-15837202.745+503%-4756251.022+81%-1586019.753-40%
Usd Revenue--23384743.17938482913.192-39%67073547.208-65%68296306.934-66%51034451.301-54%
Usd Total Gains Per Share---0.005-0.020+319%-0.030+529%-0.008+68%0.000-100%
 EOD+3 -5MRQTTM+23 -12YOY+21 -145Y+16 -2010Y+6 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.721
Price to Book Ratio (EOD)Between0-11.056
Net Profit Margin (MRQ)Greater than0-0.112
Operating Margin (MRQ)Greater than00.476
Quick Ratio (MRQ)Greater than10.413
Current Ratio (MRQ)Greater than10.910
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.505
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.009
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.710
Total0/1 (0.0%)



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
Operating Income  -30,973-73,615-104,58885,186-19,4027,014-12,38812,957569



Latest Balance Sheet

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

Summary
Total Assets2,131,487
Total Liabilities715,428
Total Stockholder Equity1,416,223
 As reported
Total Liabilities 715,428
Total Stockholder Equity+ 1,416,223
Total Assets = 2,131,487

Assets

Total Assets2,131,487
Total Current Assets646,450
Long-term Assets1,485,037
Total Current Assets
Cash And Cash Equivalents 184,308
Short-term Investments 17,005
Net Receivables 276,364
Inventory 34,403
Other Current Assets 134,370
Total Current Assets  (as reported)646,450
Total Current Assets  (calculated)646,450
+/- 0
Long-term Assets
Property Plant Equipment 466,196
Intangible Assets 172,617
Other Assets 762,224
Long-term Assets  (as reported)1,485,037
Long-term Assets  (calculated)1,401,037
+/- 84,000

Liabilities & Shareholders' Equity

Total Current Liabilities710,384
Long-term Liabilities5,044
Total Stockholder Equity1,416,223
Total Current Liabilities
Short Long Term Debt 104,500
Accounts payable 189,002
Other Current Liabilities 133,756
Total Current Liabilities  (as reported)710,384
Total Current Liabilities  (calculated)427,258
+/- 283,126
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt18
Other Liabilities 4,304
Long-term Liabilities  (as reported)5,044
Long-term Liabilities  (calculated)4,322
+/- 722
Total Stockholder Equity
Common Stock544,000
Other Stockholders Equity 12,912
Total Stockholder Equity (as reported)1,416,223
Total Stockholder Equity (calculated)556,912
+/- 859,310
Other
Capital Stock544,000
Common Stock Shares Outstanding 544,000
Net Invested Capital 1,520,723
Net Tangible Assets 1,243,605
Net Working Capital -63,934
Property Plant and Equipment Gross 466,196



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-312007-12-31
> Total Assets 
673,898
866,986
958,746
946,708
2,244,692
2,320,839
2,385,135
2,303,417
2,289,903
2,230,464
2,296,285
2,376,812
2,462,709
2,607,439
2,680,168
2,649,632
2,628,240
2,793,033
2,729,864
2,741,358
2,752,717
2,717,106
2,630,981
2,625,460
2,669,618
2,751,167
2,633,401
2,488,471
2,449,100
2,444,983
2,239,744
2,237,025
2,241,643
2,324,578
2,651,539
2,689,539
3,629,313
0
3,495,044
3,713,900
3,846,307
3,751,250
3,738,413
3,837,063
4,022,557
3,373,890
3,609,465
3,651,853
3,533,396
3,202,465
3,357,936
3,321,816
3,207,330
2,746,692
2,617,823
2,214,605
2,131,487
2,131,4872,214,6052,617,8232,746,6923,207,3303,321,8163,357,9363,202,4653,533,3963,651,8533,609,4653,373,8904,022,5573,837,0633,738,4133,751,2503,846,3073,713,9003,495,04403,629,3132,689,5392,651,5392,324,5782,241,6432,237,0252,239,7442,444,9832,449,1002,488,4712,633,4012,751,1672,669,6182,625,4602,630,9812,717,1062,752,7172,741,3582,729,8642,793,0332,628,2402,649,6322,680,1682,607,4392,462,7092,376,8122,296,2852,230,4642,289,9032,303,4172,385,1352,320,8392,244,692946,708958,746866,986673,898
   > 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
946,615
1,089,479
1,218,235
1,123,949
1,092,636
1,186,531
1,357,555
1,213,975
1,400,652
1,371,124
1,213,459
1,178,061
1,089,295
1,264,044
1,384,858
1,133,387
1,008,043
609,760
646,450
646,450609,7601,008,0431,133,3871,384,8581,264,0441,089,2951,178,0611,213,4591,371,1241,400,6521,213,9751,357,5551,186,5311,092,6361,123,9491,218,2351,089,479946,61500000000000000000000000000000000000000
       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
65,455
102,459
82,889
195,951
113,463
71,784
40,875
93,153
49,327
59,675
94,747
58,953
23,657
71,835
43,610
87,483
302,789
205,743
184,308
184,308205,743302,78987,48343,61071,83523,65758,95394,74759,67549,32793,15340,87571,784113,463195,95182,889102,45965,45500000000000000000000000000000000000000
       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
2,102
0
0
0
11,401
0
2,710
42,296
23,687
12,076
3,594
13,920
21,787
17,005
17,00521,78713,9203,59412,07623,68742,2962,710011,4010002,1020000000000000000000000000000000000000000000
       Net Receivables 
58,122
84,421
66,174
72,331
85,285
84,667
76,365
101,814
108,196
134,908
176,870
208,436
226,069
308,669
355,390
393,571
464,216
535,377
561,574
554,094
567,550
544,792
548,198
548,832
534,804
453,427
461,597
412,767
385,388
344,186
324,659
341,889
349,420
364,882
409,878
453,128
642,438
0
405,838
473,574
568,287
506,899
515,607
577,667
543,256
900,285
955,549
887,071
793,924
829,356
752,772
963,168
1,104,878
932,752
510,167
253,690
276,364
276,364253,690510,167932,7521,104,878963,168752,772829,356793,924887,071955,549900,285543,256577,667515,607506,899568,287473,574405,8380642,438453,128409,878364,882349,420341,889324,659344,186385,388412,767461,597453,427534,804548,832548,198544,792567,550554,094561,574535,377464,216393,571355,390308,669226,069208,436176,870134,908108,196101,81476,36584,66785,28572,33166,17484,42158,122
       Other Current Assets 
47,929
45,212
77,918
71,978
91,022
75,909
84,311
318,626
524,100
587,173
683,712
841,062
880,217
300,127
308,130
282,932
171,439
135,407
131,353
117,357
124,607
42,527
53,305
55,931
59,354
29,514
32,347
39,775
179,007
27,389
38,947
26,859
28,885
71,360
146,017
116,393
143,170
0
17,674
17,788
18,497
194,878
280,436
327,582
570,478
177,369
337,357
306,314
236,778
255,397
189,706
135,548
127,417
84,011
131,050
79,062
134,370
134,37079,062131,05084,011127,417135,548189,706255,397236,778306,314337,357177,369570,478327,582280,436194,87818,49717,78817,6740143,170116,393146,01771,36028,88526,85938,94727,389179,00739,77532,34729,51459,35455,93153,30542,527124,607117,357131,353135,407171,439282,932308,130300,127880,217841,062683,712587,173524,100318,62684,31175,90991,02271,97877,91845,21247,929
   > 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
2,548,429
2,624,421
2,628,071
2,627,302
2,645,778
2,650,532
2,665,001
2,159,915
2,208,813
2,280,729
2,319,937
2,024,403
2,268,641
2,057,772
1,822,472
1,613,305
1,609,781
1,604,845
1,485,037
1,485,0371,604,8451,609,7811,613,3051,822,4722,057,7722,268,6412,024,4032,319,9372,280,7292,208,8132,159,9152,665,0012,650,5322,645,7782,627,3022,628,0712,624,4212,548,42900000000000000000000000000000000000000
       Property Plant Equipment 
231,369
268,483
349,090
406,089
395,082
478,704
564,086
579,846
584,782
672,746
649,246
677,844
664,154
1,284,047
1,134,396
1,283,246
1,259,515
1,364,062
1,294,085
1,331,672
1,355,779
1,306,200
1,328,434
1,247,089
1,203,295
1,075,009
1,011,718
953,417
913,942
848,670
841,010
789,751
668,927
158,318
511,597
536,690
584,009
418,133
406,617
404,377
419,170
343,928
347,182
362,414
391,129
227,218
295,553
369,328
410,859
663,032
883,398
719,721
645,849
671,043
676,092
670,043
466,196
466,196670,043676,092671,043645,849719,721883,398663,032410,859369,328295,553227,218391,129362,414347,182343,928419,170404,377406,617418,133584,009536,690511,597158,318668,927789,751841,010848,670913,942953,4171,011,7181,075,0091,203,2951,247,0891,328,4341,306,2001,355,7791,331,6721,294,0851,364,0621,259,5151,283,2461,134,3961,284,047664,154677,844649,246672,746584,782579,846564,086478,704395,082406,089349,090268,483231,369
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,038
6,418
81,159
0
2,467
2,467
2,467
2,467
2,467
2,417
2,417
2,417
2,417
2,417
2,417
0
0
0
0
0
0
0
0
000000002,4172,4172,4172,4172,4172,4172,4672,4672,4672,4672,467081,1596,4184,0380000000000000000000000000000000000
       Intangible Assets 
9,196
14,902
15,346
448
22,356
585
22,290
606
22,593
1,151
22,332
1,536
22,855
1,902
146,787
2,025
153,045
2,440
91,005
91,633
91,087
91,392
90,917
90,293
89,802
89,345
88,769
88,382
87,969
87,426
86,854
86,278
85,747
9,250
352,391
431,103
504,871
0
576,936
4,552
631,487
627,114
622,726
619,481
603,621
317,309
315,024
312,727
310,450
307,710
305,463
303,201
178,250
176,842
175,807
174,025
172,617
172,617174,025175,807176,842178,250303,201305,463307,710310,450312,727315,024317,309603,621619,481622,726627,114631,4874,552576,9360504,871431,103352,3919,25085,74786,27886,85487,42687,96988,38288,76989,34589,80290,29390,91791,39291,08791,63391,0052,440153,0452,025146,7871,90222,8551,53622,3321,15122,59360622,29058522,35644815,34614,9029,196
       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
2,744
62,352
1,223
1,317
1,223
3,136
391,129
133
133
133
133
46,176
46,198
46,198
46,198
40,677
40,677
40,677
40,677
40,67740,67740,67740,67746,19846,19846,19846,176133133133133391,1293,1361,2231,3171,22362,3522,74400000000000000000000000000000000000000
> Total Liabilities 
471,006
479,564
512,818
453,041
466,703
461,773
492,148
472,443
436,525
272,327
296,949
443,225
509,127
609,452
661,231
662,384
644,166
787,655
720,001
754,760
793,534
771,119
680,249
674,247
723,496
782,594
659,618
492,623
468,390
468,941
276,269
284,186
263,202
311,825
636,898
657,006
1,433,144
0
1,220,192
1,427,636
1,457,893
1,332,776
1,342,414
1,459,191
1,635,926
1,108,870
1,350,655
1,410,647
1,314,907
1,448,437
1,607,903
1,575,477
1,476,555
1,349,871
1,172,261
779,572
715,428
715,428779,5721,172,2611,349,8711,476,5551,575,4771,607,9031,448,4371,314,9071,410,6471,350,6551,108,8701,635,9261,459,1911,342,4141,332,7761,457,8931,427,6361,220,19201,433,144657,006636,898311,825263,202284,186276,269468,941468,390492,623659,618782,594723,496674,247680,249771,119793,534754,760720,001787,655644,166662,384661,231609,452509,127443,225296,949272,327436,525472,443492,148461,773466,703453,041512,818479,564471,006
   > Total Current Liabilities 
471,006
439,564
492,818
253,041
266,703
261,773
492,148
472,443
436,525
272,327
296,949
443,225
509,127
609,452
264,745
265,603
247,087
382,659
294,016
329,245
367,883
343,962
251,954
246,567
287,208
736,274
613,486
448,318
428,830
428,751
235,398
244,364
223,229
291,455
615,878
635,536
1,170,527
0
946,353
962,062
1,039,982
849,673
857,185
832,413
944,794
794,420
1,004,231
1,107,986
1,028,114
1,205,518
1,341,608
1,314,746
1,433,435
1,311,455
1,133,899
742,112
710,384
710,384742,1121,133,8991,311,4551,433,4351,314,7461,341,6081,205,5181,028,1141,107,9861,004,231794,420944,794832,413857,185849,6731,039,982962,062946,35301,170,527635,536615,878291,455223,229244,364235,398428,751428,830448,318613,486736,274287,208246,567251,954343,962367,883329,245294,016382,659247,087265,603264,745609,452509,127443,225296,949272,327436,525472,443492,148261,773266,703253,041492,818439,564471,006
       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
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,0005,000000000000000000000000000000000000000000
       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
5,000
5,000
55,010
105,000
100,000
100,000
63,593
152,526
149,388
118,263
101,436
38,496
107,300
317,975
201,930
277,660
102,800
104,500
104,500102,800277,660201,930317,975107,30038,496101,436118,263149,388152,52663,593100,000100,000105,00055,0105,0005,000000000000000000000000000000000000000000
       Accounts payable 
133,258
252,467
144,016
124,918
141,832
148,902
170,475
138,507
142,639
175,228
189,511
169,362
169,887
173,154
149,490
147,971
125,085
207,845
187,374
166,069
193,081
169,199
167,179
147,327
176,142
160,322
177,867
190,842
181,633
141,237
128,868
138,161
145,810
14,513
112,259
85,253
186,899
0
250,641
271,527
386,531
243,700
243,540
276,248
230,122
191,256
234,804
310,714
300,970
324,811
587,543
405,715
296,467
275,890
263,576
275,666
189,002
189,002275,666263,576275,890296,467405,715587,543324,811300,970310,714234,804191,256230,122276,248243,540243,700386,531271,527250,6410186,89985,253112,25914,513145,810138,161128,868141,237181,633190,842177,867160,322176,142147,327167,179169,199193,081166,069187,374207,845125,085147,971149,490173,154169,887169,362189,511175,228142,639138,507170,475148,902141,832124,918144,016252,467133,258
       Other Current Liabilities 
337,748
127,097
148,802
108,123
104,871
112,871
121,673
133,936
93,886
97,099
107,438
123,863
129,610
127,070
115,255
117,632
122,002
154,814
88,185
82,176
93,802
124,762
84,775
79,840
91,666
161,459
266,219
107,476
67,197
107,514
76,530
76,203
77,419
276,943
503,620
550,283
983,629
0
12,000
24,000
24,000
500,225
500,121
401,363
608,161
494,253
609,564
632,871
602,873
325,598
248,251
316,156
327,782
242,480
193,330
83,563
133,756
133,75683,563193,330242,480327,782316,156248,251325,598602,873632,871609,564494,253608,161401,363500,121500,22524,00024,00012,0000983,629550,283503,620276,94377,41976,20376,530107,51467,197107,476266,219161,45991,66679,84084,775124,76293,80282,17688,185154,814122,002117,632115,255127,070129,610123,863107,43897,09993,886133,936121,673112,871104,871108,123148,802127,097337,748
   > 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
273,839
465,574
417,911
483,103
485,229
626,779
691,133
314,451
346,424
302,661
286,794
242,919
266,295
260,731
43,120
38,416
38,362
37,460
5,044
5,04437,46038,36238,41643,120260,731266,295242,919286,794302,661346,424314,451691,133626,779485,229483,103417,911465,574273,83900000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,619
28,389
27,519
27,339
28,529
29,348
28,408
36,688
41,483
41,295
39,467
39,561
40,189
40,871
39,822
39,974
20,370
21,020
21,470
21,845
162,799
219,839
423,526
387,911
453,060
455,229
626,755
691,133
314,446
344,675
301,012
285,126
242,017
265,492
260,028
42,454
36,283
37,690
36,594
4,304
4,30436,59437,69036,28342,454260,028265,492242,017285,126301,012344,675314,446691,133626,755455,229453,060387,911423,526219,839162,79921,84521,47021,02020,37039,97439,82240,87140,18939,56139,46741,29541,48336,68828,40829,34828,52927,33927,51928,3897,61900000000000000000
       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
16,276
14,815
32,512
30,433
32,395
29,934
29,938
29,717
1,061
1,775
1,764
3,771
4,520
4,268
3,960
3,632
3,354
3,134
2,974
2,776
2,7762,9743,1343,3543,6323,9604,2684,5203,7711,7641,7751,06129,71729,93829,93432,39530,43332,51214,81516,2760000000000000000000000000000000000000
> Total Stockholder Equity
202,893
387,421
445,928
493,667
1,777,989
1,859,066
1,892,987
1,830,975
1,853,379
1,958,137
1,999,336
1,933,587
1,953,582
1,997,987
2,018,937
1,987,248
1,984,073
2,005,378
2,009,863
1,986,599
1,959,184
1,945,987
1,950,732
1,951,213
1,946,122
1,968,573
1,973,782
1,995,848
1,980,710
1,976,042
1,963,475
1,952,840
1,978,441
2,012,688
2,003,750
2,014,309
2,172,821
0
2,228,331
2,221,502
2,304,283
2,314,334
2,295,896
2,282,157
2,292,719
2,180,045
2,175,218
2,177,133
2,175,074
1,737,539
1,735,494
1,731,933
1,717,696
1,385,335
1,445,702
1,435,181
1,416,223
1,416,2231,435,1811,445,7021,385,3351,717,6961,731,9331,735,4941,737,5392,175,0742,177,1332,175,2182,180,0452,292,7192,282,1572,295,8962,314,3342,304,2832,221,5022,228,33102,172,8212,014,3092,003,7502,012,6881,978,4411,952,8401,963,4751,976,0421,980,7101,995,8481,973,7821,968,5731,946,1221,951,2131,950,7321,945,9871,959,1841,986,5992,009,8632,005,3781,984,0731,987,2482,018,9371,997,9871,953,5821,933,5871,999,3361,958,1371,853,3791,830,9751,892,9871,859,0661,777,989493,667445,928387,421202,893
   Common Stock
4,132
150,000
150,000
150,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
320,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000
544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000544,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000320,000200,000200,000200,000200,000200,000200,000200,000150,000150,000150,0004,132
   Retained Earnings 
178,680
67,299
114,805
162,545
177,372
244,085
278,006
215,994
238,398
323,249
364,448
298,699
318,694
349,114
370,064
338,375
335,200
349,366
427,836
404,572
377,157
363,960
368,705
369,186
364,095
386,547
391,755
413,821
398,683
394,015
381,448
370,813
396,414
430,661
421,723
432,282
573,609
623,095
539,616
530,223
608,821
704,152
685,018
669,008
677,908
562,619
557,554
559,093
557,033
119,668
117,337
113,635
99,311
-228,995
-168,641
-179,169
-198,134
-198,134-179,169-168,641-228,99599,311113,635117,337119,668557,033559,093557,554562,619677,908669,008685,018704,152608,821530,223539,616623,095573,609432,282421,723430,661396,414370,813381,448394,015398,683413,821391,755386,547364,095369,186368,705363,960377,157404,572427,836349,366335,200338,375370,064349,114318,694298,699364,448323,249238,398215,994278,006244,085177,372162,545114,80567,299178,680
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   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
16,986
16,986
16,986
16,986
16,986
16,986
16,986
16,986
16,986
16,986
16,986
16,986
16,986
16,986
16,986
16,986
12,912
12,912
12,912
12,912
12,91212,91212,91212,91216,98616,98616,98616,98616,98616,98616,98616,98616,98616,98616,98616,98616,98616,98616,98616,9860000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,112,223
Cost of Revenue-1,177,484
Gross Profit-65,261-65,261
 
Operating Income (+$)
Gross Profit-65,261
Operating Expense-1,248,032
Operating Income-135,809-1,313,293
 
Operating Expense (+$)
Research Development-
Selling General Administrative38,439
Selling And Marketing Expenses-
Operating Expense1,248,03238,439
 
Net Interest Income (+$)
Interest Income14,242
Interest Expense-45,549
Other Finance Cost-11,314
Net Interest Income-42,621
 
Pretax Income (+$)
Operating Income-135,809
Net Interest Income-42,621
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-302,928-135,809
EBIT - interestExpense = -45,549
-297,670
-252,122
Interest Expense45,549
Earnings Before Interest and Taxes (EBIT)--257,380
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-302,928
Tax Provision--3,571
Net Income From Continuing Ops-299,357-299,357
Net Income-297,670
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-42,621
 

Technical Analysis of Cedar Development 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 Cedar Development Co Ltd. The general trend of Cedar Development Co Ltd is UNKNOWN with 0.0% 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 Cedar Development 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 StateBullish trend Bearish trend
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 Cedar Development Co Ltd.

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

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

The bullish price targets are: 3.06 < 3.18 < 3.18.

The bearish price targets are: 2.7 > 2.57 > 2.57.

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Cedar Development 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 Cedar Development Co Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Cedar Development 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 Cedar Development Co Ltd.

Cedar Development Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCedar Development 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 Cedar Development Co Ltd. The current adx is .

Cedar Development 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 Cedar Development Co Ltd.

Cedar Development 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 Cedar Development Co Ltd.

Cedar Development Co Ltd Daily Relative Strength Index (RSI) ChartCedar Development 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 Cedar Development Co Ltd.

Cedar Development Co Ltd Daily Stochastic Oscillator ChartCedar Development 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 Cedar Development Co Ltd.

Cedar Development Co Ltd Daily Commodity Channel Index (CCI) ChartCedar Development 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 Cedar Development Co Ltd.

Cedar Development Co Ltd Daily Chande Momentum Oscillator (CMO) ChartCedar Development 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 Cedar Development Co Ltd.

Cedar Development Co Ltd Daily Williams %R ChartCedar Development 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 Cedar Development Co Ltd.

Cedar Development 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 Cedar Development Co Ltd.

Cedar Development Co Ltd Daily Average True Range (ATR) ChartCedar Development 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 Cedar Development Co Ltd.

Cedar Development Co Ltd Daily On-Balance Volume (OBV) ChartCedar Development 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 Cedar Development Co Ltd.

Cedar Development Co Ltd Daily Money Flow Index (MFI) ChartCedar Development Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cedar Development 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
2023-11-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12MACD 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
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH 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).
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Cedar Development Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.710
Total0/1 (0.0%)
Penke

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