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Shandong Himile Mechanical Science & Technology Co Ltd
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I'm going to help you getting a better view of Shandong Himile Mechanical Science & Technology Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Shandong Himile Mechanical Science & Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Shandong Himile Mechanical Science & Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.10
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
¥10.77
Expected worth in 1 year
¥12.37
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
¥2.34
Return On Investment
6.6%

For what price can you sell your share?

Current Price per Share
¥35.29
Expected price per share
¥28.43 - ¥36.11
How sure are you?
50%

1. Valuation of Shandong Himile Mechanical Science & Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥35.29

Intrinsic Value Per Share

¥10.01 - ¥36.27

Total Value Per Share

¥20.79 - ¥47.04

2. Growth of Shandong Himile Mechanical Science & Technology Co Ltd (5 min.)




Is Shandong Himile Mechanical Science & Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$956.6m$158.8m14.2%

How much money is Shandong Himile Mechanical Science & Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$55.7m$41.5m$14.2m25.5%
Net Profit Margin22.4%18.0%--

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

3. Financial Health of Shandong Himile Mechanical Science & Technology Co Ltd (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#119 / 738

Most Revenue
#207 / 738

Most Profit
#93 / 738

What can you expect buying and holding a share of Shandong Himile Mechanical Science & Technology Co Ltd? (5 min.)

Welcome investor! Shandong Himile Mechanical Science & Technology Co Ltd's management wants to use your money to grow the business. In return you get a share of Shandong Himile Mechanical Science & Technology Co Ltd.

What can you expect buying and holding a share of Shandong Himile Mechanical Science & Technology Co Ltd?

First you should know what it really means to hold a share of Shandong Himile Mechanical Science & Technology Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Shandong Himile Mechanical Science & Technology Co Ltd is ¥35.29. 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 Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology 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 ¥10.77. Based on the TTM, the Book Value Change Per Share is ¥0.40 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.26 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 ¥0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shandong Himile Mechanical Science & Technology 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 Eps0.080.2%0.070.2%0.050.1%0.050.1%0.040.1%
Usd Book Value Change Per Share0.080.2%0.060.2%0.040.1%0.040.1%0.030.1%
Usd Dividend Per Share0.000.0%0.030.1%0.030.1%0.020.1%0.020.1%
Usd Total Gains Per Share0.080.2%0.080.2%0.060.2%0.060.2%0.050.1%
Usd Price Per Share4.12-4.55-3.04-3.47-3.36-
Price to Earnings Ratio13.43-16.65-15.03-18.34-25.12-
Price-to-Total Gains Ratio53.08-58.69-63.34--10.39-38.75-
Price to Book Ratio2.76-3.27-2.54-3.21-4.80-
Price-to-Total Gains Ratio53.08-58.69-63.34--10.39-38.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.884136
Number of shares204
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.060.04
Usd Total Gains Per Share0.080.06
Gains per Quarter (204 shares)16.5411.31
Gains per Year (204 shares)66.1445.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1214556153035
24290122306080
3631351884590125
48518025460121170
510622532075151215
612727038691181260
7148315452106211305
8169360518121241350
9190405584136271395
10211450650151301440

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%52.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%34.06.00.085.0%44.08.00.084.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%46.00.06.088.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%37.03.00.092.5%48.04.00.092.3%

Fundamentals of Shandong Himile Mechanical Science & Technology Co Ltd

About Shandong Himile Mechanical Science & Technology Co Ltd

Himile Mechanical Science and Technology (Shandong) Co., Ltd manufactures, maintains, and sells tire molds in China and internationally. The company offers tire molds for passenger, light truck, TBR, OTR, giant earthmover, and motorcycle tires. It also provides design, casting, fabrication, machining, coating, assembly, and after-sales services for mechanical parts. In addition, the company offers wind power machinery, gear box, engineering machinery, injection molding machine, compressors, rail transportation, etc. for hub, injection molding machine, power cylinder, and gear box applications; and hydraulic curing press for giant OTR tires, and curing press for TBR tires, as well as mold cleaning machine. Further, it engages in the manufacture of general equipment, as well as investment and trade business. The company serves professional tire manufacturers. It also exports its products. The company was founded in 1995 and is headquartered in Gaomi, China. Himile Mechanical Science and Technology (Shandong) Co., Ltd was a former subsidiary of Himile Group Co.,Ltd.

Fundamental data was last updated by Penke on 2024-03-24 03:46:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Shandong Himile Mechanical Science & Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shandong Himile Mechanical Science & Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shandong Himile Mechanical Science & Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 23.8% means that ¥0.24 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The MRQ is 23.8%. The company is making a huge profit. +2
  • The TTM is 22.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.8%TTM22.4%+1.4%
TTM22.4%YOY18.0%+4.4%
TTM22.4%5Y19.3%+3.1%
5Y19.3%10Y22.2%-2.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8%5.5%+18.3%
TTM22.4%5.2%+17.2%
YOY18.0%5.1%+12.9%
5Y19.3%4.5%+14.8%
10Y22.2%4.7%+17.5%
1.1.2. Return on Assets

Shows how efficient Shandong Himile Mechanical Science & Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shandong Himile Mechanical Science & Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • 4.5% Return on Assets means that Shandong Himile Mechanical Science & Technology Co Ltd generated ¥0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.3%+0.1%
TTM4.3%YOY3.8%+0.6%
TTM4.3%5Y3.7%+0.6%
5Y3.7%10Y4.1%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.1%+3.4%
TTM4.3%1.0%+3.3%
YOY3.8%1.1%+2.7%
5Y3.7%1.0%+2.7%
10Y4.1%1.1%+3.0%
1.1.3. Return on Equity

Shows how efficient Shandong Himile Mechanical Science & Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shandong Himile Mechanical Science & Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • 5.1% Return on Equity means Shandong Himile Mechanical Science & Technology Co Ltd generated ¥0.05 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.0%+0.1%
TTM5.0%YOY4.3%+0.7%
TTM5.0%5Y4.5%+0.5%
5Y4.5%10Y4.8%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.3%+2.8%
TTM5.0%2.1%+2.9%
YOY4.3%2.2%+2.1%
5Y4.5%2.0%+2.5%
10Y4.8%2.2%+2.6%

1.2. Operating Efficiency of Shandong Himile Mechanical Science & Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shandong Himile Mechanical Science & Technology Co Ltd is operating .

  • Measures how much profit Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM18.1%-18.1%
TTM18.1%YOY14.2%+3.9%
TTM18.1%5Y19.6%-1.5%
5Y19.6%10Y11.6%+8.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM18.1%4.7%+13.4%
YOY14.2%6.2%+8.0%
5Y19.6%6.2%+13.4%
10Y11.6%5.0%+6.6%
1.2.2. Operating Ratio

Measures how efficient Shandong Himile Mechanical Science & Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ¥1.37 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The MRQ is 1.368. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.405. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.368TTM1.405-0.037
TTM1.405YOY1.526-0.121
TTM1.4055Y1.471-0.067
5Y1.47110Y1.074+0.397
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3681.534-0.166
TTM1.4051.554-0.149
YOY1.5261.550-0.024
5Y1.4711.523-0.052
10Y1.0741.248-0.174

1.3. Liquidity of Shandong Himile Mechanical Science & Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shandong Himile Mechanical Science & Technology Co Ltd 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 6.41 means the company has ¥6.41 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The MRQ is 6.410. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.973. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.410TTM5.973+0.437
TTM5.973YOY5.527+0.446
TTM5.9735Y4.241+1.732
5Y4.24110Y2.321+1.920
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4101.674+4.736
TTM5.9731.688+4.285
YOY5.5271.649+3.878
5Y4.2411.740+2.501
10Y2.3211.534+0.787
1.3.2. Quick Ratio

Measures if Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 2.54 means the company can pay off ¥2.54 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The MRQ is 2.542. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.983. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.542TTM2.983-0.440
TTM2.983YOY2.759+0.224
TTM2.9835Y2.272+0.711
5Y2.27210Y2.2720.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5420.717+1.825
TTM2.9830.749+2.234
YOY2.7590.814+1.945
5Y2.2720.858+1.414
10Y2.2720.860+1.412

1.4. Solvency of Shandong Himile Mechanical Science & Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shandong Himile Mechanical Science & Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shandong Himile Mechanical Science & Technology Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.13 means that Shandong Himile Mechanical Science & Technology Co Ltd assets are financed with 13.1% credit (debt) and the remaining percentage (100% - 13.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The MRQ is 0.131. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.133. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.133-0.002
TTM0.133YOY0.132+0.001
TTM0.1335Y0.178-0.045
5Y0.17810Y0.159+0.019
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1310.499-0.368
TTM0.1330.503-0.370
YOY0.1320.504-0.372
5Y0.1780.497-0.319
10Y0.1590.491-0.332
1.4.2. Debt to Equity Ratio

Measures if Shandong Himile Mechanical Science & Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shandong Himile Mechanical Science & Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 15.0% means that company has ¥0.15 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The MRQ is 0.150. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.153. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.153-0.003
TTM0.153YOY0.152+0.001
TTM0.1535Y0.221-0.068
5Y0.22110Y0.194+0.027
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.998-0.848
TTM0.1531.016-0.863
YOY0.1521.013-0.861
5Y0.2211.052-0.831
10Y0.1941.032-0.838

2. Market Valuation of Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shandong Himile Mechanical Science & Technology Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 13.43 means the investor is paying ¥13.43 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The EOD is 15.922. Based on the earnings, the company is fair priced.
  • The MRQ is 13.431. Based on the earnings, the company is underpriced. +1
  • The TTM is 16.646. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.922MRQ13.431+2.490
MRQ13.431TTM16.646-3.215
TTM16.646YOY15.030+1.616
TTM16.6465Y18.336-1.690
5Y18.33610Y25.118-6.782
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD15.92219.476-3.554
MRQ13.43118.616-5.185
TTM16.64619.352-2.706
YOY15.03017.955-2.925
5Y18.33621.955-3.619
10Y25.11828.443-3.325
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The EOD is 16.595. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.999. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 30.135. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.595MRQ13.999+2.596
MRQ13.999TTM30.135-16.136
TTM30.135YOY82.476-52.342
TTM30.1355Y-16.747+46.881
5Y-16.74710Y-9.053-7.694
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD16.5955.476+11.119
MRQ13.9994.966+9.033
TTM30.1352.621+27.514
YOY82.476-0.130+82.606
5Y-16.7470.502-17.249
10Y-9.0532.022-11.075
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shandong Himile Mechanical Science & Technology Co Ltd 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 2.76 means the investor is paying ¥2.76 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shandong Himile Mechanical Science & Technology Co Ltd:

  • The EOD is 3.276. Based on the equity, the company is fair priced.
  • The MRQ is 2.763. Based on the equity, the company is underpriced. +1
  • The TTM is 3.272. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.276MRQ2.763+0.512
MRQ2.763TTM3.272-0.508
TTM3.272YOY2.543+0.728
TTM3.2725Y3.214+0.058
5Y3.21410Y4.797-1.584
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.2762.115+1.161
MRQ2.7632.124+0.639
TTM3.2722.181+1.091
YOY2.5432.361+0.182
5Y3.2142.377+0.837
10Y4.7972.932+1.865
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shandong Himile Mechanical Science & Technology 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--0.5600.399+41%0.260+115%0.267+110%0.199+182%
Book Value Per Share--10.77310.075+7%8.641+25%7.859+37%5.970+80%
Current Ratio--6.4105.973+7%5.527+16%4.241+51%2.321+176%
Debt To Asset Ratio--0.1310.133-2%0.132-1%0.178-27%0.159-18%
Debt To Equity Ratio--0.1500.153-2%0.152-1%0.221-32%0.194-23%
Dividend Per Share--0.0010.187-100%0.187-100%0.134-100%0.154-100%
Eps--0.5540.504+10%0.369+50%0.357+55%0.281+97%
Free Cash Flow Per Share--0.5320.407+31%0.058+811%0.036+1368%0.075+611%
Free Cash Flow To Equity Per Share--0.5320.189+182%-0.128+124%0.010+5338%0.074+616%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--36.266--------
Intrinsic Value_10Y_min--10.012--------
Intrinsic Value_1Y_max--1.026--------
Intrinsic Value_1Y_min--0.421--------
Intrinsic Value_3Y_max--5.069--------
Intrinsic Value_3Y_min--1.777--------
Intrinsic Value_5Y_max--11.510--------
Intrinsic Value_5Y_min--3.684--------
Market Cap28232000000.000+16%23816000000.00026280000000.000-9%17584000000.000+35%20035292012.750+19%19448478172.850+22%
Net Profit Margin--0.2380.224+6%0.180+32%0.193+23%0.222+7%
Operating Margin---0.181-100%0.142-100%0.196-100%0.116-100%
Operating Ratio--1.3681.405-3%1.526-10%1.471-7%1.074+27%
Pb Ratio3.276+16%2.7633.272-16%2.543+9%3.214-14%4.797-42%
Pe Ratio15.922+16%13.43116.646-19%15.030-11%18.336-27%25.118-47%
Price Per Share35.290+16%29.77032.850-9%21.980+35%25.044+19%24.311+22%
Price To Free Cash Flow Ratio16.595+16%13.99930.135-54%82.476-83%-16.747+220%-9.053+165%
Price To Total Gains Ratio62.921+16%53.07958.687-10%63.340-16%-10.386+120%38.747+37%
Quick Ratio--2.5422.983-15%2.759-8%2.272+12%2.272+12%
Return On Assets--0.0450.043+3%0.038+19%0.037+20%0.041+10%
Return On Equity--0.0510.050+3%0.043+19%0.045+13%0.048+6%
Total Gains Per Share--0.5610.586-4%0.447+25%0.401+40%0.353+59%
Usd Book Value--1192837905.3561115558836.195+7%956687832.973+25%870165872.353+37%661035384.500+80%
Usd Book Value Change Per Share--0.0780.055+41%0.036+115%0.037+110%0.028+182%
Usd Book Value Per Share--1.4911.394+7%1.196+25%1.088+37%0.826+80%
Usd Dividend Per Share--0.0000.026-100%0.026-100%0.018-100%0.021-100%
Usd Eps--0.0770.070+10%0.051+50%0.049+55%0.039+97%
Usd Free Cash Flow--58863952.59745070660.460+31%6461327.278+811%4010060.559+1368%8277033.511+611%
Usd Free Cash Flow Per Share--0.0740.056+31%0.008+811%0.005+1368%0.010+611%
Usd Free Cash Flow To Equity Per Share--0.0740.026+182%-0.018+124%0.001+5338%0.010+616%
Usd Market Cap3907308800.000+16%3296134400.0003637152000.000-9%2433625600.000+35%2772884414.565+19%2691669379.122+22%
Usd Price Per Share4.884+16%4.1204.546-9%3.042+35%3.466+19%3.365+22%
Usd Profit--61351618.22355778250.059+10%41527021.199+48%39689249.996+55%31190963.775+97%
Usd Revenue--257967557.046247936980.262+4%229821154.971+12%204125507.334+26%148606429.318+74%
Usd Total Gains Per Share--0.0780.081-4%0.062+25%0.055+40%0.049+59%
 EOD+4 -4MRQTTM+25 -10YOY+28 -75Y+30 -510Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Shandong Himile Mechanical Science & Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.922
Price to Book Ratio (EOD)Between0-13.276
Net Profit Margin (MRQ)Greater than00.238
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.542
Current Ratio (MRQ)Greater than16.410
Debt to Asset Ratio (MRQ)Less than10.131
Debt to Equity Ratio (MRQ)Less than10.150
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Shandong Himile Mechanical Science & Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.693
Ma 20Greater thanMa 5034.165
Ma 50Greater thanMa 10031.262
Ma 100Greater thanMa 20030.340
OpenGreater thanClose34.650
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  32,39335,78468,177-56,31911,859114,029125,888-179,622-53,734



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets9,913,603
Total Liabilities1,294,832
Total Stockholder Equity8,612,994
 As reported
Total Liabilities 1,294,832
Total Stockholder Equity+ 8,612,994
Total Assets = 9,913,603

Assets

Total Assets9,913,603
Total Current Assets6,903,409
Long-term Assets3,010,194
Total Current Assets
Cash And Cash Equivalents 1,084,481
Short-term Investments 600,000
Net Receivables 2,138,015
Inventory 1,672,448
Other Current Assets 549,194
Total Current Assets  (as reported)6,903,409
Total Current Assets  (calculated)6,044,138
+/- 859,272
Long-term Assets
Property Plant Equipment 2,284,283
Intangible Assets 374,166
Long-term Assets Other 80,425
Long-term Assets  (as reported)3,010,194
Long-term Assets  (calculated)2,738,874
+/- 271,321

Liabilities & Shareholders' Equity

Total Current Liabilities1,076,977
Long-term Liabilities217,856
Total Stockholder Equity8,612,994
Total Current Liabilities
Accounts payable 318,675
Other Current Liabilities 10,859
Total Current Liabilities  (as reported)1,076,977
Total Current Liabilities  (calculated)329,534
+/- 747,443
Long-term Liabilities
Long term Debt 41,781
Capital Lease Obligations Min Short Term Debt2,592
Long-term Liabilities Other 76,113
Long-term Liabilities  (as reported)217,856
Long-term Liabilities  (calculated)120,486
+/- 97,370
Total Stockholder Equity
Retained Earnings 6,941,408
Total Stockholder Equity (as reported)8,612,994
Total Stockholder Equity (calculated)6,941,408
+/- 1,671,586
Other
Capital Stock800,000
Common Stock Shares Outstanding 800,000
Net Invested Capital 8,654,775
Net Working Capital 5,826,433
Property Plant and Equipment Gross 2,284,283



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
> Total Assets 
588,363
651,292
811,036
864,283
2,095,047
2,033,440
2,074,361
2,137,142
2,068,499
2,083,630
2,157,680
2,266,375
2,376,986
2,350,996
2,468,827
2,547,094
2,561,711
2,788,559
2,914,307
3,056,731
3,043,375
3,309,382
3,523,314
3,581,146
3,587,878
3,726,720
3,917,663
4,057,960
4,219,384
4,234,978
4,604,139
4,805,594
5,447,778
5,107,565
5,567,469
5,827,995
6,057,212
6,358,832
6,791,767
6,713,504
6,765,313
7,097,135
6,972,147
7,239,620
7,723,418
7,687,228
7,643,538
7,596,416
7,672,592
8,011,940
8,592,241
8,879,671
8,953,272
9,437,406
9,913,603
9,913,6039,437,4068,953,2728,879,6718,592,2418,011,9407,672,5927,596,4167,643,5387,687,2287,723,4187,239,6206,972,1477,097,1356,765,3136,713,5046,791,7676,358,8326,057,2125,827,9955,567,4695,107,5655,447,7784,805,5944,604,1394,234,9784,219,3844,057,9603,917,6633,726,7203,587,8783,581,1463,523,3143,309,3823,043,3753,056,7312,914,3072,788,5592,561,7112,547,0942,468,8272,350,9962,376,9862,266,3752,157,6802,083,6302,068,4992,137,1422,074,3612,033,4402,095,047864,283811,036651,292588,363
   > 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
3,313,839
2,884,670
2,889,022
3,047,735
3,224,809
3,417,780
4,135,544
4,046,394
4,082,903
4,407,313
4,178,390
4,444,139
4,793,738
4,824,715
4,791,727
4,774,653
4,663,784
5,098,964
5,569,995
5,941,618
5,961,706
6,391,928
6,903,409
6,903,4096,391,9285,961,7065,941,6185,569,9955,098,9644,663,7844,774,6534,791,7274,824,7154,793,7384,444,1394,178,3904,407,3134,082,9034,046,3944,135,5443,417,7803,224,8093,047,7352,889,0222,884,6703,313,83900000000000000000000000000000000
       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
486,709
304,439
463,781
582,747
427,160
510,344
480,952
463,648
339,306
431,752
293,463
207,832
374,402
214,127
410,538
373,374
226,166
238,959
621,751
503,247
761,687
916,288
1,084,481
1,084,481916,288761,687503,247621,751238,959226,166373,374410,538214,127374,402207,832293,463431,752339,306463,648480,952510,344427,160582,747463,781304,439486,70900000000000000000000000000000000
       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
370,400
0
0
0
90,000
0
0
0
0
0
0
0
0
0
0
100,000
0
0
0
262,838
10,000
350,000
600,000
600,000350,00010,000262,838000100,000000000000090,000000370,40000000000000000000000000000000000
       Net Receivables 
224,133
270,459
288,308
283,370
336,941
363,164
383,596
355,187
397,567
389,987
425,412
435,233
491,129
501,374
535,895
516,527
662,002
790,680
819,246
808,924
868,456
985,545
1,010,749
916,282
866,120
958,909
1,100,496
1,027,660
1,169,317
1,202,445
1,617,062
1,525,317
1,733,649
1,832,081
1,668,280
1,294,785
1,285,030
1,384,765
2,481,332
2,286,145
2,787,320
2,849,765
2,814,577
2,484,158
3,069,796
2,745,141
2,776,089
2,250,845
2,796,561
2,648,512
2,102,300
2,927,444
3,369,912
2,897,028
2,138,015
2,138,0152,897,0283,369,9122,927,4442,102,3002,648,5122,796,5612,250,8452,776,0892,745,1413,069,7962,484,1582,814,5772,849,7652,787,3202,286,1452,481,3321,384,7651,285,0301,294,7851,668,2801,832,0811,733,6491,525,3171,617,0621,202,4451,169,3171,027,6601,100,496958,909866,120916,2821,010,749985,545868,456808,924819,246790,680662,002516,527535,895501,374491,129435,233425,412389,987397,567355,187383,596363,164336,941283,370288,308270,459224,133
       Other Current Assets 
30,089
46,592
41,331
55,312
80,065
86,207
73,249
115,807
78,209
70,651
51,759
58,279
189,913
323,796
311,649
156,765
12,941
27,907
25,176
218,605
22,151
128,674
15,626
146,164
19,371
19,204
25,677
129,436
30,983
27,717
31,469
145,030
41,814
46,864
39,179
95,275
92,241
198,586
60,401
412,000
59,145
214,985
127,023
655,861
202,021
645,328
154,911
618,972
144,584
603,070
486,528
533,041
112,412
573,760
549,194
549,194573,760112,412533,041486,528603,070144,584618,972154,911645,328202,021655,861127,023214,98559,145412,00060,401198,58692,24195,27539,17946,86441,814145,03031,46927,71730,983129,43625,67719,20419,371146,16415,626128,67422,151218,60525,17627,90712,941156,765311,649323,796189,91358,27951,75970,65178,209115,80773,24986,20780,06555,31241,33146,59230,089
   > 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
2,780,260
2,832,403
2,941,052
2,656,223
2,667,110
2,682,411
2,689,822
2,793,757
2,795,481
2,929,680
2,862,513
2,851,811
2,821,763
3,008,808
2,912,976
3,022,246
2,938,053
2,991,566
3,045,478
3,010,194
3,010,1943,045,4782,991,5662,938,0533,022,2462,912,9763,008,8082,821,7632,851,8112,862,5132,929,6802,795,4812,793,7572,689,8222,682,4112,667,1102,656,2232,941,0522,832,4032,780,26000000000000000000000000000000000000
       Property Plant Equipment 
157,419
187,650
368,359
286,775
405,497
331,657
498,979
379,122
526,726
403,839
545,857
443,951
612,183
524,196
698,736
734,175
820,866
882,961
1,003,870
1,038,202
1,039,295
1,079,607
1,084,034
1,085,456
1,135,849
1,215,783
1,273,506
1,277,282
1,341,386
1,377,887
1,403,898
1,405,901
1,434,842
1,522,435
1,648,338
1,660,964
1,739,028
1,799,813
1,979,491
1,996,461
2,007,013
1,997,541
2,005,438
1,989,779
2,012,140
1,992,148
2,016,834
2,020,401
2,168,786
2,165,982
2,247,437
2,202,838
2,227,328
2,258,573
2,284,283
2,284,2832,258,5732,227,3282,202,8382,247,4372,165,9822,168,7862,020,4012,016,8341,992,1482,012,1401,989,7792,005,4381,997,5412,007,0131,996,4611,979,4911,799,8131,739,0281,660,9641,648,3381,522,4351,434,8421,405,9011,403,8981,377,8871,341,3861,277,2821,273,5061,215,7831,135,8491,085,4561,084,0341,079,6071,039,2951,038,2021,003,870882,961820,866734,175698,736524,196612,183443,951545,857403,839526,726379,122498,979331,657405,497286,775368,359187,650157,419
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
7,112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000007,1127,1127,1127,1127,1127,1127,1127,1127,1127,1127,1127,1127,1127,1127,1127,1127,1127,1127,112000000000000000
       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
290,024
292,821
261,264
270,862
275,055
289,610
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000289,610275,055270,862261,264292,821290,02400000000000000000000000000000000
       Intangible Assets 
48,034
51,755
387
95,642
349
107,613
746
126,049
1,578
125,231
2,449
125,045
3,193
131,625
3,513
194,059
204,452
209,776
213,015
209,871
208,251
214,466
214,006
213,028
212,541
211,945
218,307
217,267
216,215
214,978
219,864
240,285
232,166
231,918
285,903
292,231
12,014
304,887
303,644
300,841
304,852
302,039
295,834
295,072
292,176
353,303
350,416
349,196
346,883
350,307
357,998
357,027
365,441
363,532
374,166
374,166363,532365,441357,027357,998350,307346,883349,196350,416353,303292,176295,072295,834302,039304,852300,841303,644304,88712,014292,231285,903231,918232,166240,285219,864214,978216,215217,267218,307211,945212,541213,028214,006214,466208,251209,871213,015209,776204,452194,0593,513131,6253,193125,0452,449125,2311,578126,049746107,61334995,64238751,75548,034
       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
533,883
505,187
524,769
53,377
44,009
17,161
2,034,744
41,354
46,589
39,958
57,137
26,927
46,114
52,755
56,010
40,188
40,813
75,439
77,248
80,425
80,42577,24875,43940,81340,18856,01052,75546,11426,92757,13739,95846,58941,3542,034,74417,16144,00953,377524,769505,187533,88300000000000000000000000000000000000
> Total Liabilities 
232,346
234,314
205,935
221,405
231,942
113,803
104,428
125,368
111,757
81,310
107,808
157,292
287,644
174,926
219,266
270,962
268,432
348,244
353,434
565,680
367,619
440,641
513,652
429,098
411,189
350,843
386,105
369,312
618,629
470,591
700,551
794,756
1,494,975
923,712
1,220,147
1,315,500
1,617,310
1,626,487
1,834,638
1,565,821
1,276,224
1,623,749
1,196,482
1,214,107
1,242,173
1,377,274
1,132,955
903,307
975,809
1,095,249
1,248,887
1,201,450
1,179,185
1,266,900
1,294,832
1,294,8321,266,9001,179,1851,201,4501,248,8871,095,249975,809903,3071,132,9551,377,2741,242,1731,214,1071,196,4821,623,7491,276,2241,565,8211,834,6381,626,4871,617,3101,315,5001,220,147923,7121,494,975794,756700,551470,591618,629369,312386,105350,843411,189429,098513,652440,641367,619565,680353,434348,244268,432270,962219,266174,926287,644157,292107,80881,310111,757125,368104,428113,803231,942221,405205,935234,314232,346
   > Total Current Liabilities 
212,345
209,314
185,464
200,947
206,996
108,870
99,557
120,497
106,886
76,439
100,875
150,359
275,283
163,688
208,739
253,460
251,193
330,450
334,060
548,541
351,847
425,517
481,854
398,507
388,067
332,143
359,830
342,573
592,090
442,351
664,714
756,692
1,456,683
881,880
1,167,538
1,256,735
1,546,599
1,554,193
1,738,425
1,471,445
1,181,366
1,535,459
1,093,451
1,104,061
1,130,429
1,267,782
1,005,696
768,668
845,102
966,326
1,091,672
1,043,204
1,024,546
1,071,213
1,076,977
1,076,9771,071,2131,024,5461,043,2041,091,672966,326845,102768,6681,005,6961,267,7821,130,4291,104,0611,093,4511,535,4591,181,3661,471,4451,738,4251,554,1931,546,5991,256,7351,167,538881,8801,456,683756,692664,714442,351592,090342,573359,830332,143388,067398,507481,854425,517351,847548,541334,060330,450251,193253,460208,739163,688275,283150,359100,87576,439106,886120,49799,557108,870206,996200,947185,464209,314212,345
       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
750,015
1,018,916
974,847
974,954
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000974,954974,8471,018,916750,01500000000000000000000000000000000000
       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
750,015
1,018,916
974,847
974,954
665,531
330,196
435,965
370,141
369,419
445,125
504,666
225,064
81,245
59,906
74,707
129,753
31,279
0
0
0
00031,279129,75374,70759,90681,245225,064504,666445,125369,419370,141435,965330,196665,531974,954974,8471,018,916750,01500000000000000000000000000000000000
       Accounts payable 
46,884
29,257
34,107
39,693
35,724
56,003
52,649
69,511
57,520
36,167
33,120
56,047
66,380
74,564
63,915
78,006
70,438
104,567
87,412
101,283
104,565
94,245
89,012
90,509
115,619
106,263
130,664
140,452
140,931
140,618
172,752
174,896
186,368
178,749
213,090
224,893
236,751
255,294
300,656
275,748
298,962
268,512
283,850
323,393
217,416
331,458
298,936
252,961
297,777
354,247
370,395
390,344
344,173
311,379
318,675
318,675311,379344,173390,344370,395354,247297,777252,961298,936331,458217,416323,393283,850268,512298,962275,748300,656255,294236,751224,893213,090178,749186,368174,896172,752140,618140,931140,452130,664106,263115,61990,50989,01294,245104,565101,28387,412104,56770,43878,00663,91574,56466,38056,04733,12036,16757,52069,51152,64956,00335,72439,69334,10729,25746,884
       Other Current Liabilities 
59,461
63,426
49,179
51,254
56,272
52,867
46,908
50,986
49,366
40,272
67,755
94,312
208,903
89,124
144,074
175,454
180,256
225,884
246,074
447,257
247,283
268,201
250,567
230,074
222,448
225,880
229,166
202,121
206,158
181,733
249,373
232,857
380,970
119,739
101,776
1,553
107,228
134,591
191,321
294,313
291,263
589,862
104,176
120,599
157,681
136,581
104,566
114,068
167,277
218,385
4,899
257,675
256,866
347,022
10,859
10,859347,022256,866257,6754,899218,385167,277114,068104,566136,581157,681120,599104,176589,862291,263294,313191,321134,591107,2281,553101,776119,739380,970232,857249,373181,733206,158202,121229,166225,880222,448230,074250,567268,201247,283447,257246,074225,884180,256175,454144,07489,124208,90394,31267,75540,27249,36650,98646,90852,86756,27251,25449,17963,42659,461
   > 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
58,764
70,711
72,294
96,212
94,376
94,857
88,290
103,031
110,047
111,744
109,492
127,259
134,639
130,707
128,922
157,215
158,246
154,639
195,686
217,856
217,856195,686154,639158,246157,215128,922130,707134,639127,259109,492111,744110,047103,03188,29094,85794,37696,21272,29470,71158,76400000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-750,015
-1,018,916
-974,847
-974,954
0
0
0
0
7,964
8,306
6,854
5,651
5,158
5,149
4,238
4,022
4,556
4,031
2,960
2,592
2,5922,9604,0314,5564,0224,2385,1495,1585,6516,8548,3067,9640000-974,954-974,847-1,018,916-750,01500000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,786
28,161
17,436
32,405
30,109
27,135
23,622
41,816
39,932
33,014
29,386
49,369
46,770
43,749
40,587
62,258
65,845
67,647
73,246
76,113
76,11373,24667,64765,84562,25840,58743,74946,77049,36929,38633,01439,93241,81623,62227,13530,10932,40517,43628,16120,78600000000000000000000000000000000000
> Total Stockholder Equity
355,855
416,978
605,101
642,878
1,863,105
1,919,637
1,969,934
2,011,774
1,956,742
2,002,320
2,049,872
2,109,083
2,084,354
2,171,340
2,247,523
2,274,254
2,291,790
2,440,315
2,560,873
2,491,050
2,675,756
2,867,863
3,006,733
3,149,160
3,172,641
3,372,268
3,526,658
3,684,033
3,595,860
3,759,180
3,898,768
4,006,205
3,948,186
4,178,668
4,342,713
4,507,483
4,434,507
4,726,439
4,951,177
5,142,032
5,483,604
5,467,806
5,769,855
6,020,028
6,473,512
6,302,786
6,504,748
6,687,184
6,691,674
6,911,948
7,337,617
7,672,324
7,767,999
8,165,039
8,612,994
8,612,9948,165,0397,767,9997,672,3247,337,6176,911,9486,691,6746,687,1846,504,7486,302,7866,473,5126,020,0285,769,8555,467,8065,483,6045,142,0324,951,1774,726,4394,434,5074,507,4834,342,7134,178,6683,948,1864,006,2053,898,7683,759,1803,595,8603,684,0333,526,6583,372,2683,172,6413,149,1603,006,7332,867,8632,675,7562,491,0502,560,8732,440,3152,291,7902,274,2542,247,5232,171,3402,084,3542,109,0832,049,8722,002,3201,956,7422,011,7741,969,9341,919,6371,863,105642,878605,101416,978355,855
   Common Stock
150,000
150,000
150,000
150,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
400,000
400,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
0
800,000
800,000
800,000
0
0800,000800,000800,0000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000400,000400,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000150,000150,000150,000150,000
   Retained Earnings 
121,041
167,039
336,325
374,102
442,390
498,922
527,860
569,700
514,668
560,246
585,757
644,969
620,281
707,392
770,793
1,011,726
1,028,322
1,179,947
1,252,435
1,183,108
1,367,595
1,559,728
1,696,892
1,840,857
1,863,100
2,062,642
2,214,558
2,370,714
2,285,548
2,453,049
2,590,386
2,699,466
2,642,607
2,867,087
3,029,488
2,785,966
2,704,045
2,979,918
3,592,252
3,783,464
4,104,614
4,092,857
4,299,462
4,541,813
4,880,085
4,842,115
5,052,637
5,285,816
5,318,926
5,623,339
5,607,231
6,334,845
6,501,537
6,895,550
6,941,408
6,941,4086,895,5506,501,5376,334,8455,607,2315,623,3395,318,9265,285,8165,052,6374,842,1154,880,0854,541,8134,299,4624,092,8574,104,6143,783,4643,592,2522,979,9182,704,0452,785,9663,029,4882,867,0872,642,6072,699,4662,590,3862,453,0492,285,5482,370,7142,214,5582,062,6421,863,1001,840,8571,696,8921,559,7281,367,5951,183,1081,252,4351,179,9471,028,3221,011,726770,793707,392620,281644,969585,757560,246514,668569,700527,860498,922442,390374,102336,325167,039121,041
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   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
-765
5,237
6,881
15,172
24,119
40,177
50,288
49,930
70,353
66,311
161,755
169,578
284,788
152,033
143,473
92,730
127,492
76,778
0
95,057
81,113
76,182
0
076,18281,11395,057076,778127,49292,730143,473152,033284,788169,578161,75566,31170,35349,93050,28840,17724,11915,1726,8815,237-76500000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue7,165,809
Cost of Revenue-4,682,707
Gross Profit2,483,1022,483,102
 
Operating Income (+$)
Gross Profit2,483,102
Operating Expense-5,369,837
Operating Income1,795,972-2,886,735
 
Operating Expense (+$)
Research Development355,745
Selling General Administrative152,189
Selling And Marketing Expenses0
Operating Expense5,369,837507,935
 
Net Interest Income (+$)
Interest Income5,456
Interest Expense-4,164
Other Finance Cost-3,104
Net Interest Income-1,812
 
Pretax Income (+$)
Operating Income1,795,972
Net Interest Income-1,812
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,844,2411,795,972
EBIT - interestExpense = -4,164
1,612,088
1,616,252
Interest Expense4,164
Earnings Before Interest and Taxes (EBIT)01,848,405
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,844,241
Tax Provision-232,599
Net Income From Continuing Ops1,611,6411,611,641
Net Income1,612,088
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,812
 

Technical Analysis of Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The general trend of Shandong Himile Mechanical Science & Technology Co Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shandong Himile Mechanical Science & Technology Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shandong Himile Mechanical Science & Technology Co Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 36.00 < 36.11.

The bearish price targets are: 33.70 > 29.95 > 28.43.

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Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current macd is 1.0850681.

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 Shandong Himile Mechanical Science & Technology Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shandong Himile Mechanical Science & Technology Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shandong Himile Mechanical Science & Technology Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shandong Himile Mechanical Science & Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current adx is 52.60.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shandong Himile Mechanical Science & Technology Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current sar is 36.00.

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
Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current rsi is 66.69. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Shandong Himile Mechanical Science & Technology Co Ltd Daily Relative Strength Index (RSI) ChartShandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Shandong Himile Mechanical Science & Technology Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shandong Himile Mechanical Science & Technology Co Ltd Daily Stochastic Oscillator ChartShandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current cci is 70.93.

Shandong Himile Mechanical Science & Technology Co Ltd Daily Commodity Channel Index (CCI) ChartShandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current cmo is 31.90.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shandong Himile Mechanical Science & Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current willr is -24.56747405.

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 Shandong Himile Mechanical Science & Technology Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shandong Himile Mechanical Science & Technology Co Ltd Daily Williams %R ChartShandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd.

Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current atr is 0.9110648.

Shandong Himile Mechanical Science & Technology Co Ltd Daily Average True Range (ATR) ChartShandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current obv is 47,909,694.

Shandong Himile Mechanical Science & Technology Co Ltd Daily On-Balance Volume (OBV) ChartShandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Technology Co Ltd. The current mfi is 60.88.

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

  • MFI > 50: +1
Shandong Himile Mechanical Science & Technology Co Ltd Daily Money Flow Index (MFI) ChartShandong Himile Mechanical Science & Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shandong Himile Mechanical Science & Technology Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28DMI 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.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shandong Himile Mechanical Science & Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shandong Himile Mechanical Science & Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.693
Ma 20Greater thanMa 5034.165
Ma 50Greater thanMa 10031.262
Ma 100Greater thanMa 20030.340
OpenGreater thanClose34.650
Total3/5 (60.0%)
Penke

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