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ChinaLin Securities Co Ltd
Buy, Hold or Sell?

Let's analyse Chinalin together

PenkeI guess you are interested in ChinaLin Securities 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 ChinaLin Securities 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 Chinalin (30 sec.)










What can you expect buying and holding a share of Chinalin? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
¥2.40
Expected worth in 1 year
¥2.48
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
¥0.17
Return On Investment
1.5%

For what price can you sell your share?

Current Price per Share
¥11.63
Expected price per share
¥10.21 - ¥13.11
How sure are you?
50%

1. Valuation of Chinalin (5 min.)




Live pricePrice per Share (EOD)

¥11.63

Intrinsic Value Per Share

¥-123.35 - ¥-148.78

Total Value Per Share

¥-120.95 - ¥-146.38

2. Growth of Chinalin (5 min.)




Is Chinalin growing?

Current yearPrevious yearGrowGrow %
How rich?$898.2m$876.8m$21.4m2.4%

How much money is Chinalin making?

Current yearPrevious yearGrowGrow %
Making money$7.4m$15.2m-$7.7m-105.1%
Net Profit Margin20.2%32.2%--

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

3. Financial Health of Chinalin (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#89 / 373

Most Revenue
#164 / 373

Most Profit
#141 / 373

Most Efficient
#132 / 373

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

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

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

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

Speculation

The Price per Share of Chinalin is ¥11.63. 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 Chinalin.
  • 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 Chinalin, 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 ¥2.40. Based on the TTM, the Book Value Change Per Share is ¥0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chinalin.

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 Eps0.000.0%0.000.0%0.010.0%0.010.1%0.010.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.1%0.000.0%0.020.2%0.020.2%
Usd Price Per Share1.95-1.93-1.95-1.88-1.88-
Price to Earnings Ratio113.74-202.48-868.07-256.43-256.43-
Price-to-Total Gains Ratio-523.36-47.28-653.81-291.53-291.53-
Price to Book Ratio5.87-5.79-6.01-6.22-6.22-
Price-to-Total Gains Ratio-523.36-47.28-653.81-291.53-291.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.609592
Number of shares621
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (621 shares)3.6412.43
Gains per Year (621 shares)14.5749.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
187584140
2161320178390
324203525124140
432275034165190
539336542207240
647408050248290
755479559289340
8635311067331390
9716012576372440
10796714084413490

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%20.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%15.05.00.075.0%15.05.00.075.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%18.02.00.090.0%18.02.00.090.0%

Fundamentals of Chinalin

About ChinaLin Securities Co Ltd

ChinaLin Securities Co., Ltd, together with its subsidiaries, provides securities brokerage, wealth management, investment banking, and asset management services in China. It also offers alternative investment and private equity investment services; credit, consignment sales of financial products, stock options, investment consulting, and other services; and margin financing and securities lending, stock pledged repurchase transaction, and agreed repurchase securities transaction services. In addition, the company provides equity, fixed income, and other financial product investment services; and financial and corporate management consulting services. The company was founded in 1997 and is headquartered in Shenzhen, China. ChinaLin Securities Co., Ltd is a subsidiary of Shenzhen Li Ye Group Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-11 01:58:03.

Financial Health

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

Valuation

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

1.1. Profitability of ChinaLin Securities Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Chinalin to the Capital Markets industry mean.
  • A Net Profit Margin of 29.6% means that ¥0.30 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ChinaLin Securities Co Ltd:

  • The MRQ is 29.6%. The company is making a huge profit. +2
  • The TTM is 20.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.6%TTM20.2%+9.4%
TTM20.2%YOY32.2%-12.0%
TTM20.2%5Y37.8%-17.7%
5Y37.8%10Y37.8%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ29.6%9.8%+19.8%
TTM20.2%10.0%+10.2%
YOY32.2%14.6%+17.6%
5Y37.8%13.0%+24.8%
10Y37.8%12.5%+25.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Chinalin to the Capital Markets industry mean.
  • 0.5% Return on Assets means that Chinalin generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ChinaLin Securities Co Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.2%+0.2%
TTM0.2%YOY0.4%-0.1%
TTM0.2%5Y0.5%-0.3%
5Y0.5%10Y0.5%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.2%0.3%-0.1%
YOY0.4%0.4%0.0%
5Y0.5%0.4%+0.1%
10Y0.5%0.4%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Chinalin to the Capital Markets industry mean.
  • 1.3% Return on Equity means Chinalin generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ChinaLin Securities Co Ltd:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.8%+0.5%
TTM0.8%YOY1.7%-0.9%
TTM0.8%5Y2.1%-1.3%
5Y2.1%10Y2.1%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.4%-0.1%
TTM0.8%1.5%-0.7%
YOY1.7%2.1%-0.4%
5Y2.1%1.9%+0.2%
10Y2.1%2.0%+0.1%

1.2. Operating Efficiency of ChinaLin Securities Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chinalin is operating .

  • Measures how much profit Chinalin 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 Chinalin to the Capital Markets 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 ChinaLin Securities Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.2%-12.2%
YOY-16.4%-16.4%
5Y-8.3%-8.3%
10Y-8.9%-8.9%
1.2.2. Operating Ratio

Measures how efficient Chinalin is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ¥0.00 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of ChinaLin Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.282-0.282
5Y0.28210Y0.2820.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.068-1.068
TTM-1.000-1.000
YOY-0.962-0.962
5Y0.2820.922-0.640
10Y0.2820.879-0.597

1.3. Liquidity of ChinaLin Securities Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has ¥0.00 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of ChinaLin Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.236-0.236
TTM0.236YOY0.873-0.637
TTM0.2365Y0.866-0.631
5Y0.86610Y0.8660.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.116-2.116
TTM0.2361.674-1.438
YOY0.8731.871-0.998
5Y0.8662.053-1.187
10Y0.8662.044-1.178
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Chinalin to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ¥0.00 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ChinaLin Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.058-0.058
TTM0.058YOY0.171-0.113
TTM0.0585Y0.281-0.224
5Y0.28110Y0.2810.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.502-1.502
TTM0.0581.260-1.202
YOY0.1711.311-1.140
5Y0.2811.672-1.391
10Y0.2811.595-1.314

1.4. Solvency of ChinaLin Securities Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Chinalin to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.64 means that Chinalin assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.716. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.716-0.076
TTM0.716YOY0.768-0.052
TTM0.7165Y0.736-0.020
5Y0.73610Y0.7360.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.631+0.009
TTM0.7160.616+0.100
YOY0.7680.621+0.147
5Y0.7360.608+0.128
10Y0.7360.590+0.146
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Chinalin to the Capital Markets industry mean.
  • A Debt to Equity ratio of 177.6% means that company has ¥1.78 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.776. The company is just able to pay all its debts with equity.
  • The TTM is 2.654. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.776TTM2.654-0.877
TTM2.654YOY3.443-0.789
TTM2.6545Y3.008-0.354
5Y3.00810Y3.0080.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7761.638+0.138
TTM2.6541.549+1.105
YOY3.4431.573+1.870
5Y3.0081.517+1.491
10Y3.0081.664+1.344

2. Market Valuation of ChinaLin Securities 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 Chinalin generates.

  • Above 15 is considered overpriced but always compare Chinalin to the Capital Markets industry mean.
  • A PE ratio of 113.74 means the investor is paying ¥113.74 for every ¥1 in earnings.

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

  • The EOD is 93.752. Based on the earnings, the company is expensive. -2
  • The MRQ is 113.744. Based on the earnings, the company is expensive. -2
  • The TTM is 202.483. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD93.752MRQ113.744-19.992
MRQ113.744TTM202.483-88.739
TTM202.483YOY868.067-665.584
TTM202.4835Y256.434-53.952
5Y256.43410Y256.4340.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD93.7527.718+86.034
MRQ113.7447.035+106.709
TTM202.4836.379+196.104
YOY868.0678.906+859.161
5Y256.43410.214+246.220
10Y256.43411.445+244.989
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.979. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.188. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.016. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.979MRQ-1.188+0.209
MRQ-1.188TTM-1.016-0.172
TTM-1.016YOY-0.451-0.565
TTM-1.0165Y6.252-7.268
5Y6.25210Y6.2520.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.979-0.518-0.461
MRQ-1.188-0.456-0.732
TTM-1.016-0.185-0.831
YOY-0.4510.014-0.465
5Y6.252-0.489+6.741
10Y6.252-0.228+6.480
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 5.87 means the investor is paying ¥5.87 for each ¥1 in book value.

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

  • The EOD is 4.838. Based on the equity, the company is fair priced.
  • The MRQ is 5.870. Based on the equity, the company is overpriced. -1
  • The TTM is 5.785. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.838MRQ5.870-1.032
MRQ5.870TTM5.785+0.085
TTM5.785YOY6.013-0.227
TTM5.7855Y6.221-0.435
5Y6.22110Y6.2210.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.8381.035+3.803
MRQ5.8700.973+4.897
TTM5.7850.953+4.832
YOY6.0131.160+4.853
5Y6.2211.296+4.925
10Y6.2211.460+4.761
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ChinaLin Securities 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---0.0300.019-253%0.001-2090%0.120-125%0.120-125%
Book Value Per Share--2.4042.4040%2.347+2%2.181+10%2.181+10%
Current Ratio---0.236-100%0.873-100%0.866-100%0.866-100%
Debt To Asset Ratio--0.6400.716-11%0.768-17%0.736-13%0.736-13%
Debt To Equity Ratio--1.7762.654-33%3.443-48%3.008-41%3.008-41%
Dividend Per Share--0.0030.023-88%0.034-92%0.024-88%0.024-88%
Eps--0.0310.019+64%0.040-22%0.046-32%0.046-32%
Free Cash Flow Per Share---2.969-0.950-68%0.537-653%0.094-3255%0.094-3255%
Free Cash Flow To Equity Per Share---2.969-1.099-63%0.491-705%0.045-6730%0.045-6730%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---148.783--------
Intrinsic Value_10Y_min---123.352--------
Intrinsic Value_1Y_max---1.863--------
Intrinsic Value_1Y_min---1.822--------
Intrinsic Value_3Y_max---15.539--------
Intrinsic Value_3Y_min---14.634--------
Intrinsic Value_5Y_max---41.203--------
Intrinsic Value_5Y_min---37.388--------
Market Cap31401000000.000-21%38097000000.00037557000000.000+1%38110500000.0000%36744932533.400+4%36744932533.400+4%
Net Profit Margin--0.2960.202+47%0.322-8%0.378-22%0.378-22%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.282-100%0.282-100%
Pb Ratio4.838-21%5.8705.785+1%6.013-2%6.221-6%6.221-6%
Pe Ratio93.752-21%113.744202.483-44%868.067-87%256.434-56%256.434-56%
Price Per Share11.630-21%14.11013.910+1%14.1150%13.609+4%13.609+4%
Price To Free Cash Flow Ratio-0.979+18%-1.188-1.016-14%-0.451-62%6.252-119%6.252-119%
Price To Total Gains Ratio-431.373+18%-523.35947.281-1207%653.809-180%291.531-280%291.531-280%
Quick Ratio---0.058-100%0.171-100%0.281-100%0.281-100%
Return On Assets--0.0050.002+93%0.004+29%0.005-13%0.005-13%
Return On Equity--0.0130.008+56%0.017-26%0.021-40%0.021-40%
Total Gains Per Share---0.0270.042-164%0.036-175%0.145-119%0.145-119%
Usd Book Value--898220118.531898323017.0050%876857038.171+2%814892458.428+10%814892458.428+10%
Usd Book Value Change Per Share---0.0040.003-253%0.000-2090%0.017-125%0.017-125%
Usd Book Value Per Share--0.3330.3330%0.325+2%0.302+10%0.302+10%
Usd Dividend Per Share--0.0000.003-88%0.005-92%0.003-88%0.003-88%
Usd Eps--0.0040.003+64%0.006-22%0.006-32%0.006-32%
Usd Free Cash Flow---1109629396.032-354843835.616-68%200787027.536-653%35172178.532-3255%35172178.532-3255%
Usd Free Cash Flow Per Share---0.411-0.131-68%0.074-653%0.013-3255%0.013-3255%
Usd Free Cash Flow To Equity Per Share---0.411-0.152-63%0.068-705%0.006-6730%0.006-6730%
Usd Market Cap4345898400.000-21%5272624800.0005197888800.000+1%5274493200.0000%5085498662.623+4%5085498662.623+4%
Usd Price Per Share1.610-21%1.9531.925+1%1.9540%1.883+4%1.883+4%
Usd Profit--11588844.1427422296.491+56%15219514.112-24%17141023.492-32%17141023.492-32%
Usd Revenue--39141670.08438849929.645+1%46995361.284-17%43707156.475-10%43707156.475-10%
Usd Total Gains Per Share---0.0040.006-164%0.005-175%0.020-119%0.020-119%
 EOD+4 -4MRQTTM+14 -19YOY+10 -235Y+12 -2210Y+12 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.752
Price to Book Ratio (EOD)Between0-14.838
Net Profit Margin (MRQ)Greater than00.296
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.776
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.005
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.212
Ma 20Greater thanMa 5012.486
Ma 50Greater thanMa 10012.964
Ma 100Greater thanMa 20013.502
OpenGreater thanClose11.490
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets18,019,497
Total Liabilities11,529,467
Total Stockholder Equity6,490,030
 As reported
Total Liabilities 11,529,467
Total Stockholder Equity+ 6,490,030
Total Assets = 18,019,497

Assets

Total Assets18,019,497
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 13,514,061
Total Current Assets  (as reported)0
Total Current Assets  (calculated)13,514,061
+/- 13,514,061
Long-term Assets
Property Plant Equipment 150,634
Goodwill 2,445
Long Term Investments 3,963,849
Intangible Assets 232,936
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,349,864
+/- 4,349,864

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity6,490,030
Total Current Liabilities
Accounts payable 127,528
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)127,528
+/- 127,528
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,940,951
Total Stockholder Equity (as reported)6,490,030
Total Stockholder Equity (calculated)1,940,951
+/- 4,549,079
Other
Capital Stock2,700,000
Common Stock Shares Outstanding 2,700,000
Net Invested Capital 8,835,048
Property Plant and Equipment Gross 150,634



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
11,870,748
17,635,576
15,564,905
14,632,390
16,509,633
16,893,543
31,489,832
30,362,879
24,796,000
32,358,639
32,937,476
24,355,304
20,644,121
30,607,199
32,028,253
29,332,608
20,742,779
30,035,773
26,183,126
18,019,497
18,019,49726,183,12630,035,77320,742,77929,332,60832,028,25330,607,19920,644,12124,355,30432,937,47632,358,63924,796,00030,362,87931,489,83216,893,54316,509,63314,632,39015,564,90517,635,57611,870,748
   > Total Current Assets 
11,158,608
17,359,401
15,427,604
14,449,530
16,365,627
13,536,897
13,915,832
14,446,814
15,128,631
15,121,917
17,061,215
17,105,283
17,541,169
17,616,788
17,324,234
15,617,521
0
0
16,684,608
0
016,684,6080015,617,52117,324,23417,616,78817,541,16917,105,28317,061,21515,121,91715,128,63114,446,81413,915,83213,536,89716,365,62714,449,53015,427,60417,359,40111,158,608
       Cash And Cash Equivalents 
614,365
1,295,838
5,912,880
7,834,947
7,149,781
1,043,908
9,230,178
1,415,137
12,029,323
12,053,934
12,811,497
13,617,203
14,376,055
14,202,642
15,522,601
13,497,121
14,027,246
13,993,330
14,511,410
13,514,061
13,514,06114,511,41013,993,33014,027,24613,497,12115,522,60114,202,64214,376,05513,617,20312,811,49712,053,93412,029,3231,415,1379,230,1781,043,9087,149,7817,834,9475,912,8801,295,838614,365
       Short-term Investments 
4,932,705
6,642,606
6,856,637
5,563,964
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,563,9646,856,6376,642,6064,932,705
       Net Receivables 
2,112,463
2,019,437
2,083,809
1,921,368
2,132,638
2,184,158
2,337,819
3,079,255
3,253,383
3,379,009
4,424,719
4,268,250
4,486,251
0
4,197,491
3,985,783
0
0
4,071,163
0
04,071,163003,985,7834,197,49104,486,2514,268,2504,424,7193,379,0093,253,3833,079,2552,337,8192,184,1582,132,6381,921,3682,083,8092,019,4372,112,463
       Other Current Assets 
923,474
1,295,838
772,785
1,131,997
1,322,614
1,043,908
1,244,097
1,415,137
1,311,202
1,191,787
1,311,658
2,132,595
1,871,399
0
1,817,034
1,700,723
0
0
1,890,866
0
01,890,866001,700,7231,817,03401,871,3992,132,5951,311,6581,191,7871,311,2021,415,1371,244,0971,043,9081,322,6141,131,997772,7851,295,838923,474
   > Long-term Assets 00000000000000000000
       Property Plant Equipment 
77,575
76,080
80,247
86,121
86,591
94,729
104,575
111,991
92,396
98,098
177,108
167,764
186,026
0
287,676
279,011
140,602
153,032
156,692
150,634
150,634156,692153,032140,602279,011287,6760186,026167,764177,10898,09892,396111,991104,57594,72986,59186,12180,24776,08077,575
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,445
2,445
2,4452,445000000000000000000
       Long Term Investments 
562,122
6,524,480
5,369,737
5,365,222
5,958,430
5,147,493
19,264,432
17,139,883
11,509,338
18,901,287
17,876,568
9,124,573
4,748,368
14,199,942
15,965,368
15,270,036
6,131,825
15,482,791
11,112,964
3,963,849
3,963,84911,112,96415,482,7916,131,82515,270,03615,965,36814,199,9424,748,3689,124,57317,876,56818,901,28711,509,33817,139,88319,264,4325,147,4935,958,4305,365,2225,369,7376,524,480562,122
       Intangible Assets 
44,313
43,269
43,540
42,368
46,972
45,940
44,567
41,030
73,034
94,506
133,232
127,794
128,163
124,337
117,905
125,981
239,832
232,820
234,881
232,936
232,936234,881232,820239,832125,981117,905124,337128,163127,794133,23294,50673,03441,03044,56745,94046,97242,36843,54043,26944,313
> Total Liabilities 
7,784,388
12,530,964
10,485,461
9,430,005
11,171,271
11,363,041
25,871,712
24,533,369
18,775,511
26,162,658
26,754,088
18,091,214
14,380,398
24,209,291
25,627,455
23,052,348
14,375,020
23,500,940
19,612,654
11,529,467
11,529,46719,612,65423,500,94014,375,02023,052,34825,627,45524,209,29114,380,39818,091,21426,754,08826,162,65818,775,51124,533,36925,871,71211,363,04111,171,2719,430,00510,485,46112,530,9647,784,388
   > Total Current Liabilities 
7,084,137
12,449,383
10,476,840
8,843,480
11,133,361
11,314,537
25,809,624
24,376,094
18,694,399
25,819,177
26,502,307
17,463,529
13,803,204
22,528,084
23,942,768
21,878,983
0
0
17,699,330
0
017,699,3300021,878,98323,942,76822,528,08413,803,20417,463,52926,502,30725,819,17718,694,39924,376,09425,809,62411,314,53711,133,3618,843,48010,476,84012,449,3837,084,137
       Accounts payable 
0
65,951
24,611
58,804
39,878
17,754
53,779
30,505
44,820
124,052
16,715
109,182
77,157
53,589
96,163
115,871
144,903
111,123
154,367
127,528
127,528154,367111,123144,903115,87196,16353,58977,157109,18216,715124,05244,82030,50553,77917,75439,87858,80424,61165,9510
       Other Current Liabilities 
992,500
2,270,126
737,288
1,008,834
220,446
1,195,323
1,320,570
1,849,169
976,803
1,303,346
2,323,431
2,126,948
1,436,195
0
147,274
710,498
0
0
215,391
0
0215,39100710,498147,27401,436,1952,126,9482,323,4311,303,346976,8031,849,1691,320,5701,195,323220,4461,008,834737,2882,270,126992,500
   > Long-term Liabilities 00000000000000000000
       Deferred Long Term Liability 
11,762
0
8,614
0
5,549
0
10,569
0
23,803
0
25,847
0
22,159
0
23,216
0
0
0
0
0
0000023,216022,159025,847023,803010,56905,54908,614011,762
> Total Stockholder Equity
4,073,416
5,091,821
5,079,444
5,202,385
5,338,362
5,530,502
5,618,121
5,829,511
6,020,489
6,195,980
6,183,389
6,264,090
6,263,723
6,397,907
6,400,798
6,248,546
6,367,759
6,534,833
6,570,471
6,490,030
6,490,0306,570,4716,534,8336,367,7596,248,5466,400,7986,397,9076,263,7236,264,0906,183,3896,195,9806,020,4895,829,5115,618,1215,530,5025,338,3625,202,3855,079,4445,091,8214,073,416
   Common Stock
2,430,000
2,700,000
2,700,000
2,700,000
2,700,000
2,700,000
2,700,000
2,700,000
2,700,000
2,700,000
2,700,000
2,700,000
2,700,000
0
2,700,000
2,700,000
0
0
2,700,000
0
02,700,000002,700,0002,700,00002,700,0002,700,0002,700,0002,700,0002,700,0002,700,0002,700,0002,700,0002,700,0002,700,0002,700,0002,700,0002,430,000
   Retained Earnings 
1,619,824
972,049
955,566
1,078,507
1,961,197
2,127,576
2,245,804
2,486,755
2,638,711
2,822,792
2,805,498
2,873,934
2,876,754
1,825,143
3,017,813
3,167,969
1,895,804
1,958,699
3,158,352
1,940,951
1,940,9513,158,3521,958,6991,895,8043,167,9693,017,8131,825,1432,876,7542,873,9342,805,4982,822,7922,638,7112,486,7552,245,8042,127,5761,961,1971,078,507955,566972,0491,619,824
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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 (+$)
totalRevenue1,122,830
Cost of Revenue--
Gross Profit-1,122,830
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative879,200
Selling And Marketing Expenses-
Operating Expense-879,200
 
Net Interest Income (+$)
Interest Income579,433
Interest Expense-217,018
Other Finance Cost-0
Net Interest Income362,416
 
Pretax Income (+$)
Operating Income-
Net Interest Income362,416
Other Non-Operating Income Expenses-
Income Before Tax (EBT)231,1780
EBIT - interestExpense = -217,018
214,517
431,535
Interest Expense217,018
Earnings Before Interest and Taxes (EBIT)-448,196
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax231,178
Tax Provision-16,576
Net Income From Continuing Ops214,603214,603
Net Income214,517
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--362,416
 

Technical Analysis of Chinalin
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 Chinalin. The general trend of Chinalin is BEARISH with 100.0% 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 Chinalin'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 (-100.0%) Bearish trend (100.0%)
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 ChinaLin Securities 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: 13.02 < 13.05 < 13.11.

The bearish price targets are: 10.21.

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ChinaLin Securities 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 ChinaLin Securities Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

ChinaLin Securities 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 ChinaLin Securities Co Ltd. The current macd is -0.27144816.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Chinalin price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Chinalin. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Chinalin price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
ChinaLin Securities Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChinaLin Securities 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 ChinaLin Securities Co Ltd. The current adx is 13.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Chinalin shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
ChinaLin Securities 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 ChinaLin Securities Co Ltd. The current sar is 12.92.

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
ChinaLin Securities 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 ChinaLin Securities Co Ltd. The current rsi is 36.21. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
ChinaLin Securities Co Ltd Daily Relative Strength Index (RSI) ChartChinaLin Securities 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 ChinaLin Securities Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Chinalin price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ChinaLin Securities Co Ltd Daily Stochastic Oscillator ChartChinaLin Securities 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 ChinaLin Securities Co Ltd. The current cci is -198.54906453.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
ChinaLin Securities Co Ltd Daily Commodity Channel Index (CCI) ChartChinaLin Securities 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 ChinaLin Securities Co Ltd. The current cmo is -38.88718607.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ChinaLin Securities Co Ltd Daily Chande Momentum Oscillator (CMO) ChartChinaLin Securities 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 ChinaLin Securities Co Ltd. The current willr is -90.44585987.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
ChinaLin Securities Co Ltd Daily Williams %R ChartChinaLin Securities 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 ChinaLin Securities Co Ltd.

ChinaLin Securities 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 ChinaLin Securities Co Ltd. The current atr is 0.41734683.

ChinaLin Securities Co Ltd Daily Average True Range (ATR) ChartChinaLin Securities 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 ChinaLin Securities Co Ltd. The current obv is 1,464,173,624.

ChinaLin Securities Co Ltd Daily On-Balance Volume (OBV) ChartChinaLin Securities 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 ChinaLin Securities Co Ltd. The current mfi is 44.92.

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

  • MFI < 50: -1
ChinaLin Securities Co Ltd Daily Money Flow Index (MFI) ChartChinaLin Securities Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ChinaLin Securities 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
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-25MACD 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
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH 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
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06RSI 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).
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

ChinaLin Securities Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.212
Ma 20Greater thanMa 5012.486
Ma 50Greater thanMa 10012.964
Ma 100Greater thanMa 20013.502
OpenGreater thanClose11.490
Total0/5 (0.0%)
Penke

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