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Hankook Shell Oil
Buy, Hold or Sell?

Let's analyse Shell together

PenkeI guess you are interested in Hankook Shell Oil. 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 Hankook Shell Oil. 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 Shell (30 sec.)










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

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
₩92,839.22
Expected worth in 1 year
₩103,161.66
How sure are you?
96.4%

+ What do you gain per year?

Total Gains per Share
₩10,322.44
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
₩253,000.00
Expected price per share
₩246,500 - ₩
How sure are you?
50%

1. Valuation of Shell (5 min.)




Live pricePrice per Share (EOD)

₩253,000.00

Intrinsic Value Per Share

₩-146,567.75 - ₩-185,177.20

Total Value Per Share

₩-53,728.53 - ₩-92,337.98

2. Growth of Shell (5 min.)




Is Shell growing?

Current yearPrevious yearGrowGrow %
How rich?$84.4m$72m$5.5m7.2%

How much money is Shell making?

Current yearPrevious yearGrowGrow %
Making money$6.2m$4.9m$1.3m20.9%
Net Profit Margin11.1%9.9%--

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

3. Financial Health of Shell (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#78 / 104

Most Revenue
#88 / 104

Most Profit
#58 / 104

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

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

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

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

Speculation

The Price per Share of Shell is ₩253,000. 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 Shell.
  • 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 Shell, 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 ₩92,839.22. Based on the TTM, the Book Value Change Per Share is ₩2,580.61 per quarter. Based on the YOY, the Book Value Change Per Share is ₩793.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shell.

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 Eps5.650.0%4.790.0%3.780.0%3.630.0%3.560.0%
Usd Book Value Change Per Share5.650.0%1.810.0%0.560.0%0.730.0%2.320.0%
Usd Dividend Per Share0.000.0%0.000.0%9.980.0%7.530.0%8.400.0%
Usd Total Gains Per Share5.650.0%1.810.0%10.530.0%8.250.0%10.720.0%
Usd Price Per Share160.65-160.74-175.70-187.60-210.29-
Price to Earnings Ratio7.11-9.67-11.92-15.46-16.72-
Price-to-Total Gains Ratio28.44-21.71-28.12-32.75-34.26-
Price to Book Ratio2.47-2.71-3.18-3.58-4.13-
Price-to-Total Gains Ratio28.44-21.71-28.12-32.75-34.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share177.1
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.007.53
Usd Book Value Change Per Share1.810.73
Usd Total Gains Per Share1.818.25
Gains per Quarter (5 shares)9.0341.26
Gains per Year (5 shares)36.13165.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10362615115155
20726230129320
301089845244485
4014513460258650
5018117075373815
6021720690387980
7025324210541021145
8028927812041161310
9032531413551311475
10036135015051451640

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%28.00.00.0100.0%28.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%21.07.00.075.0%21.07.00.075.0%
Dividend per Share0.00.04.00.0%7.00.05.058.3%13.00.07.065.0%21.00.07.075.0%21.00.07.075.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%27.01.00.096.4%27.01.00.096.4%

Fundamentals of Shell

About Hankook Shell Oil

Hankook Shell Oil Co.,Ltd. engages in the manufacture, assembly, distribution, and marketing of lubricants and grease, and other petroleum products and related products. It also imports and exports lubricants, base oils, additives, and crude oils; and provides technical services related to its products. The company was formerly known as Keuk Dong Shell Oil Refinery Co., Ltd. The company was founded in 1960 and is headquartered in Busan, South Korea. Hankook Shell Oil Co., Ltd. is a subsidiary of Shell petroleum N.V.

Fundamental data was last updated by Penke on 2024-03-24 06:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Hankook Shell Oil.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shell earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Shell to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 13.1% means that ₩0.13 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hankook Shell Oil:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM11.1%+2.0%
TTM11.1%YOY9.9%+1.2%
TTM11.1%5Y10.8%+0.3%
5Y10.8%10Y11.1%-0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%2.3%+10.8%
TTM11.1%2.5%+8.6%
YOY9.9%3.0%+6.9%
5Y10.8%1.9%+8.9%
10Y11.1%2.6%+8.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Shell to the Oil & Gas Refining & Marketing industry mean.
  • 6.1% Return on Assets means that Shell generated ₩0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hankook Shell Oil:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM5.2%+0.9%
TTM5.2%YOY4.2%+1.0%
TTM5.2%5Y4.4%+0.8%
5Y4.4%10Y4.6%-0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%1.2%+4.9%
TTM5.2%1.5%+3.7%
YOY4.2%2.1%+2.1%
5Y4.4%1.3%+3.1%
10Y4.6%1.3%+3.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Shell to the Oil & Gas Refining & Marketing industry mean.
  • 8.7% Return on Equity means Shell generated ₩0.09 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hankook Shell Oil:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.1%+0.6%
TTM8.1%YOY6.9%+1.2%
TTM8.1%5Y6.9%+1.2%
5Y6.9%10Y6.9%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.7%+5.0%
TTM8.1%4.2%+3.9%
YOY6.9%5.7%+1.2%
5Y6.9%3.0%+3.9%
10Y6.9%3.6%+3.3%

1.2. Operating Efficiency of Hankook Shell Oil.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shell is operating .

  • Measures how much profit Shell 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 Shell to the Oil & Gas Refining & Marketing 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 Hankook Shell Oil:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.1%-2.1%
TTM2.1%YOY13.1%-11.0%
TTM2.1%5Y12.2%-10.1%
5Y12.2%10Y13.0%-0.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM2.1%2.8%-0.7%
YOY13.1%4.9%+8.2%
5Y12.2%3.1%+9.1%
10Y13.0%3.0%+10.0%
1.2.2. Operating Ratio

Measures how efficient Shell is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ₩1.52 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Hankook Shell Oil:

  • The MRQ is 1.519. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.564. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.519TTM1.564-0.045
TTM1.564YOY1.473+0.091
TTM1.5645Y1.485+0.079
5Y1.48510Y1.493-0.008
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5191.519+0.000
TTM1.5641.223+0.341
YOY1.4731.025+0.448
5Y1.4851.259+0.226
10Y1.4931.156+0.337

1.3. Liquidity of Hankook Shell Oil.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 2.91 means the company has ₩2.91 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Hankook Shell Oil:

  • The MRQ is 2.908. The company is able to pay all its short-term debts. +1
  • The TTM is 2.498. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.908TTM2.498+0.410
TTM2.498YOY2.367+0.131
TTM2.4985Y2.449+0.049
5Y2.44910Y2.689-0.240
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9081.384+1.524
TTM2.4981.442+1.056
YOY2.3671.367+1.000
5Y2.4491.448+1.001
10Y2.6891.447+1.242
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shell to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 1.50 means the company can pay off ₩1.50 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hankook Shell Oil:

  • The MRQ is 1.496. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.332. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.332+0.164
TTM1.332YOY1.302+0.031
TTM1.3325Y1.382-0.049
5Y1.38210Y1.593-0.211
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4960.640+0.856
TTM1.3320.697+0.635
YOY1.3020.743+0.559
5Y1.3820.754+0.628
10Y1.5930.752+0.841

1.4. Solvency of Hankook Shell Oil.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Shell to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.30 means that Shell assets are financed with 30.0% credit (debt) and the remaining percentage (100% - 30.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hankook Shell Oil:

  • The MRQ is 0.300. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.351. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.351-0.051
TTM0.351YOY0.384-0.033
TTM0.3515Y0.353-0.002
5Y0.35310Y0.330+0.023
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.581-0.281
TTM0.3510.578-0.227
YOY0.3840.593-0.209
5Y0.3530.587-0.234
10Y0.3300.550-0.220
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shell to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 42.9% means that company has ₩0.43 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hankook Shell Oil:

  • The MRQ is 0.429. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.550. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.550-0.121
TTM0.550YOY0.637-0.087
TTM0.5505Y0.557-0.007
5Y0.55710Y0.509+0.048
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4291.473-1.044
TTM0.5501.411-0.861
YOY0.6371.508-0.871
5Y0.5571.485-0.928
10Y0.5091.404-0.895

2. Market Valuation of Hankook Shell Oil

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 Shell generates.

  • Above 15 is considered overpriced but always compare Shell to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 7.11 means the investor is paying ₩7.11 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hankook Shell Oil:

  • The EOD is 7.837. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.109. Based on the earnings, the company is cheap. +2
  • The TTM is 9.665. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.837MRQ7.109+0.728
MRQ7.109TTM9.665-2.556
TTM9.665YOY11.922-2.256
TTM9.6655Y15.455-5.790
5Y15.45510Y16.723-1.267
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD7.8378.022-0.185
MRQ7.1096.944+0.165
TTM9.6655.986+3.679
YOY11.9227.628+4.294
5Y15.4558.536+6.919
10Y16.72310.724+5.999
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hankook Shell Oil:

  • The EOD is 15.314. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.892. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.439. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.314MRQ13.892+1.422
MRQ13.892TTM10.439+3.452
TTM10.439YOY7.925+2.514
TTM10.4395Y-137.938+148.377
5Y-137.93810Y-80.963-56.975
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD15.3144.005+11.309
MRQ13.8923.356+10.536
TTM10.4392.897+7.542
YOY7.9253.650+4.275
5Y-137.9381.376-139.314
10Y-80.9631.158-82.121
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 2.47 means the investor is paying ₩2.47 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Hankook Shell Oil:

  • The EOD is 2.725. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.472. Based on the equity, the company is underpriced. +1
  • The TTM is 2.708. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.725MRQ2.472+0.253
MRQ2.472TTM2.708-0.235
TTM2.708YOY3.184-0.477
TTM2.7085Y3.585-0.877
5Y3.58510Y4.125-0.541
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.7251.101+1.624
MRQ2.4721.024+1.448
TTM2.7081.059+1.649
YOY3.1841.218+1.966
5Y3.5851.378+2.207
10Y4.1251.592+2.533
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hankook Shell Oil 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--8070.7172580.611+213%793.543+917%1038.117+677%3315.686+143%
Book Value Per Share--92839.22185224.176+9%79124.321+17%75880.872+22%74159.343+25%
Current Ratio--2.9082.498+16%2.367+23%2.449+19%2.689+8%
Debt To Asset Ratio--0.3000.351-15%0.384-22%0.353-15%0.330-9%
Debt To Equity Ratio--0.4290.550-22%0.637-33%0.557-23%0.509-16%
Dividend Per Share----0%14250.000-100%10750.000-100%12000.000-100%
Eps--8070.7176838.029+18%5406.775+49%5190.099+56%5086.109+59%
Free Cash Flow Per Share--4130.1647769.532-47%1762.674+134%4306.036-4%4586.494-10%
Free Cash Flow To Equity Per Share--4130.1647731.075-47%-3033.363+173%-753.147+118%-3348.637+181%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---185177.198--------
Intrinsic Value_10Y_min---146567.752--------
Intrinsic Value_1Y_max--14006.818--------
Intrinsic Value_1Y_min--13777.237--------
Intrinsic Value_3Y_max--17268.146--------
Intrinsic Value_3Y_min--16986.593--------
Intrinsic Value_5Y_max---9389.515--------
Intrinsic Value_5Y_min---6579.192--------
Market Cap328900000000.000+9%298350000000.000298512500000.0000%326300000000.000-9%348400000000.000-14%390533928571.429-24%
Net Profit Margin--0.1310.111+18%0.099+33%0.108+21%0.111+18%
Operating Margin---0.021-100%0.131-100%0.122-100%0.130-100%
Operating Ratio--1.5191.564-3%1.473+3%1.485+2%1.493+2%
Pb Ratio2.725+9%2.4722.708-9%3.184-22%3.585-31%4.125-40%
Pe Ratio7.837+9%7.1099.665-26%11.922-40%15.455-54%16.723-57%
Price Per Share253000.000+9%229500.000229625.0000%251000.000-9%268000.000-14%300410.714-24%
Price To Free Cash Flow Ratio15.314+9%13.89210.439+33%7.925+75%-137.938+1093%-80.963+683%
Price To Total Gains Ratio31.348+9%28.43621.715+31%28.116+1%32.750-13%34.260-17%
Quick Ratio--1.4961.332+12%1.302+15%1.382+8%1.593-6%
Return On Assets--0.0610.052+17%0.042+45%0.044+39%0.046+33%
Return On Equity--0.0870.081+8%0.069+25%0.069+27%0.069+26%
Total Gains Per Share--8070.7172580.611+213%15043.543-46%11788.117-32%15315.686-47%
Usd Book Value--84483691.27877554000.323+9%72003132.003+17%69051593.922+22%67485002.344+25%
Usd Book Value Change Per Share--5.6501.806+213%0.555+917%0.727+677%2.321+143%
Usd Book Value Per Share--64.98759.657+9%55.387+17%53.117+22%51.912+25%
Usd Dividend Per Share----0%9.975-100%7.525-100%8.400-100%
Usd Eps--5.6504.787+18%3.785+49%3.633+56%3.560+59%
Usd Free Cash Flow--3758448.8487070273.996-47%1604033.074+134%3918492.737-4%4173709.165-10%
Usd Free Cash Flow Per Share--2.8915.439-47%1.234+134%3.014-4%3.211-10%
Usd Free Cash Flow To Equity Per Share--2.8915.412-47%-2.123+173%-0.527+118%-2.344+181%
Usd Market Cap230230000.000+9%208845000.000208958750.0000%228410000.000-9%243880000.000-14%273373750.000-24%
Usd Price Per Share177.100+9%160.650160.7380%175.700-9%187.600-14%210.288-24%
Usd Profit--7344352.3096222606.450+18%4920164.687+49%4722990.017+56%4628358.673+59%
Usd Revenue--56100767.42956263064.9770%49809916.466+13%43745835.588+28%41900326.589+34%
Usd Total Gains Per Share--5.6501.806+213%10.530-46%8.252-32%10.721-47%
 EOD+4 -4MRQTTM+22 -11YOY+25 -105Y+21 -1410Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Hankook Shell Oil based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.837
Price to Book Ratio (EOD)Between0-12.725
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.496
Current Ratio (MRQ)Greater than12.908
Debt to Asset Ratio (MRQ)Less than10.300
Debt to Equity Ratio (MRQ)Less than10.429
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.061
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Hankook Shell Oil based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.610
Ma 20Greater thanMa 50248,750.000
Ma 50Greater thanMa 100237,630.000
Ma 100Greater thanMa 200237,190.000
OpenGreater thanClose254,000.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets172,444,749
Total Liabilities51,753,761
Total Stockholder Equity120,690,988
 As reported
Total Liabilities 51,753,761
Total Stockholder Equity+ 120,690,988
Total Assets = 172,444,749

Assets

Total Assets172,444,749
Total Current Assets144,610,527
Long-term Assets27,834,222
Total Current Assets
Cash And Cash Equivalents 33,926,101
Short-term Investments 35,429,104
Net Receivables 38,991,756
Inventory 34,005,693
Other Current Assets 168,336
Total Current Assets  (as reported)144,610,527
Total Current Assets  (calculated)142,520,990
+/- 2,089,537
Long-term Assets
Property Plant Equipment 22,918,600
Intangible Assets 1,028,701
Long-term Assets  (as reported)27,834,222
Long-term Assets  (calculated)23,947,302
+/- 3,886,921

Liabilities & Shareholders' Equity

Total Current Liabilities49,730,246
Long-term Liabilities2,023,515
Total Stockholder Equity120,690,988
Total Current Liabilities
Accounts payable 14,396,367
Other Current Liabilities 16,488,712
Total Current Liabilities  (as reported)49,730,246
Total Current Liabilities  (calculated)30,885,080
+/- 18,845,167
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt709,928
Long-term Liabilities  (as reported)2,023,515
Long-term Liabilities  (calculated)709,928
+/- 1,313,587
Total Stockholder Equity
Retained Earnings 112,752,897
Total Stockholder Equity (as reported)120,690,988
Total Stockholder Equity (calculated)112,752,897
+/- 7,938,091
Other
Capital Stock7,000,000
Common Stock Shares Outstanding 1,300
Net Invested Capital 120,690,988
Net Working Capital 94,880,280
Property Plant and Equipment Gross 49,661,908



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
122,973,241
130,427,562
114,057,728
117,016,844
130,947,310
135,153,741
118,374,777
135,259,066
144,599,598
142,639,460
134,116,569
134,354,312
141,114,506
145,429,930
127,384,589
135,833,003
148,607,731
156,365,403
146,286,496
150,365,581
165,711,580
175,514,504
166,108,710
162,312,469
172,340,454
172,707,297
166,005,104
172,444,749
172,444,749166,005,104172,707,297172,340,454162,312,469166,108,710175,514,504165,711,580150,365,581146,286,496156,365,403148,607,731135,833,003127,384,589145,429,930141,114,506134,354,312134,116,569142,639,460144,599,598135,259,066118,374,777135,153,741130,947,310117,016,844114,057,728130,427,562122,973,241
   > Total Current Assets 
105,043,501
112,441,117
96,380,656
98,554,053
111,860,781
115,358,013
98,291,345
114,658,581
119,949,157
117,549,555
107,391,695
106,176,646
110,606,230
115,256,751
97,911,052
107,044,865
120,253,034
129,011,502
118,784,723
123,857,393
138,638,222
149,266,209
139,565,658
135,761,833
144,822,868
145,352,503
137,777,985
144,610,527
144,610,527137,777,985145,352,503144,822,868135,761,833139,565,658149,266,209138,638,222123,857,393118,784,723129,011,502120,253,034107,044,86597,911,052115,256,751110,606,230106,176,646107,391,695117,549,555119,949,157114,658,58198,291,345115,358,013111,860,78198,554,05396,380,656112,441,117105,043,501
       Cash And Cash Equivalents 
11,332,173
28,545,146
8,539,035
8,712,624
16,843,449
28,231,572
13,833,948
15,981,333
21,708,525
28,003,564
27,224,125
14,293,181
22,612,057
33,529,366
16,083,456
29,593,422
25,270,314
38,223,189
18,504,595
25,872,407
27,744,111
54,721,768
31,446,066
12,628,560
27,438,017
31,489,213
28,063,918
33,926,101
33,926,10128,063,91831,489,21327,438,01712,628,56031,446,06654,721,76827,744,11125,872,40718,504,59538,223,18925,270,31429,593,42216,083,45633,529,36622,612,05714,293,18127,224,12528,003,56421,708,52515,981,33313,833,94828,231,57216,843,4498,712,6248,539,03528,545,14611,332,173
       Short-term Investments 
45,000,000
35,128,598
35,268,750
35,123,648
35,000,000
30,227,914
25,168,134
40,000,000
40,000,000
35,067,403
20,251,492
35,212,841
35,059,789
28,278,609
30,197,675
30,214,387
50,000,000
37,180,954
42,122,803
42,152,356
52,000,000
32,057,024
35,077,469
40,000,000
40,000,000
40,582,407
35,136,132
35,429,104
35,429,10435,136,13240,582,40740,000,00040,000,00035,077,46932,057,02452,000,00042,152,35642,122,80337,180,95450,000,00030,214,38730,197,67528,278,60935,059,78935,212,84120,251,49235,067,40340,000,00040,000,00025,168,13430,227,91435,000,00035,123,64835,268,75035,128,59845,000,000
       Net Receivables 
28,881,791
29,853,583
30,783,523
31,898,052
34,626,417
33,694,694
35,017,866
35,233,152
32,689,809
31,351,669
31,304,126
28,655,425
30,808,447
31,282,501
27,092,334
28,122,854
27,389,656
32,945,430
35,115,307
30,740,557
31,268,857
36,335,239
38,947,185
39,015,638
38,891,963
37,912,946
38,978,504
38,991,756
38,991,75638,978,50437,912,94638,891,96339,015,63838,947,18536,335,23931,268,85730,740,55735,115,30732,945,43027,389,65628,122,85427,092,33431,282,50130,808,44728,655,42531,304,12631,351,66932,689,80935,233,15235,017,86633,694,69434,626,41731,898,05230,783,52329,853,58328,881,791
       Inventory 
19,607,099
18,789,940
21,641,786
22,702,552
24,919,048
22,851,058
24,119,661
23,113,851
25,244,596
21,750,486
27,314,710
26,771,589
21,870,031
22,026,308
24,414,164
19,039,256
17,258,980
20,439,727
22,865,450
24,987,104
27,272,641
25,928,795
33,913,738
43,534,803
38,130,298
33,307,789
32,919,400
34,005,693
34,005,69332,919,40033,307,78938,130,29843,534,80333,913,73825,928,79527,272,64124,987,10422,865,45020,439,72717,258,98019,039,25624,414,16422,026,30821,870,03126,771,58927,314,71021,750,48625,244,59623,113,85124,119,66122,851,05824,919,04822,702,55221,641,78618,789,94019,607,099
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
25,089,905
26,724,874
28,177,666
30,508,276
30,173,179
29,473,537
28,788,137
28,354,697
27,353,901
27,501,773
26,508,188
27,073,358
26,248,295
26,543,052
26,550,636
27,517,586
27,354,794
28,227,119
27,834,222
27,834,22228,227,11927,354,79427,517,58626,550,63626,543,05226,248,29527,073,35826,508,18827,501,77327,353,90128,354,69728,788,13729,473,53730,173,17930,508,27628,177,66626,724,87425,089,905000000000
       Property Plant Equipment 
13,165,671
13,276,019
13,339,954
13,891,010
14,332,705
15,197,760
15,804,467
16,363,431
19,964,351
20,665,667
21,976,602
23,487,176
25,527,925
25,617,646
25,470,591
24,640,894
24,422,369
23,446,368
22,452,207
21,707,855
22,812,616
22,194,833
21,962,193
21,932,751
22,909,690
22,794,040
22,749,732
22,918,600
22,918,60022,749,73222,794,04022,909,69021,932,75121,962,19322,194,83322,812,61621,707,85522,452,20723,446,36824,422,36924,640,89425,470,59125,617,64625,527,92523,487,17621,976,60220,665,66719,964,35116,363,43115,804,46715,197,76014,332,70513,891,01013,339,95413,276,01913,165,671
       Long Term Investments 
6,000
0
6,000
6,000
6,000
6,000
0
6,000
6,000
6,000
6,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,0003,0006,0006,0006,0006,00006,0006,0006,0006,00006,000
       Intangible Assets 
1,376,081
1,353,035
1,024,776
1,334,070
1,318,306
1,283,216
1,288,342
1,265,296
1,242,250
1,222,208
1,297,166
1,277,123
1,241,574
1,215,280
1,188,986
1,286,124
1,235,334
1,225,088
1,382,841
1,364,195
1,345,548
1,140,580
1,121,933
1,103,287
1,084,640
1,065,994
1,047,348
1,028,701
1,028,7011,047,3481,065,9941,084,6401,103,2871,121,9331,140,5801,345,5481,364,1951,382,8411,225,0881,235,3341,286,1241,188,9861,215,2801,241,5741,277,1231,297,1661,222,2081,242,2501,265,2961,288,3421,283,2161,318,3061,334,0701,024,7761,353,0351,376,081
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001000000000
> Total Liabilities 
25,653,454
49,214,597
27,067,370
24,297,818
31,504,877
50,784,470
27,631,150
41,559,123
45,048,637
60,179,045
45,362,982
40,322,903
43,195,104
61,536,521
37,815,965
39,335,217
50,491,877
67,741,973
50,556,263
47,220,193
56,156,827
82,140,895
64,862,415
55,040,657
59,384,706
73,387,372
55,806,048
51,753,761
51,753,76155,806,04873,387,37259,384,70655,040,65764,862,41582,140,89556,156,82747,220,19350,556,26367,741,97350,491,87739,335,21737,815,96561,536,52143,195,10440,322,90345,362,98260,179,04545,048,63741,559,12327,631,15050,784,47031,504,87724,297,81827,067,37049,214,59725,653,454
   > Total Current Liabilities 
25,547,643
48,845,649
26,963,939
23,939,904
31,397,852
50,411,099
27,521,434
41,183,061
45,048,637
59,797,087
45,132,595
40,137,647
42,038,161
60,419,402
36,160,433
37,441,875
48,262,478
65,245,346
47,786,135
44,170,859
52,840,733
78,610,253
61,116,352
50,994,666
57,847,557
71,687,652
53,945,496
49,730,246
49,730,24653,945,49671,687,65257,847,55750,994,66661,116,35278,610,25352,840,73344,170,85947,786,13565,245,34648,262,47837,441,87536,160,43360,419,40242,038,16140,137,64745,132,59559,797,08745,048,63741,183,06127,521,43450,411,09931,397,85223,939,90426,963,93948,845,64925,547,643
       Accounts payable 
10,557,560
13,576,364
14,283,928
11,524,412
13,476,152
13,096,905
14,171,288
11,187,725
12,942,305
10,255,368
13,865,194
10,659,627
9,618,627
10,399,067
7,844,371
6,673,137
10,011,592
13,637,072
14,263,928
12,041,325
16,339,263
15,887,916
23,135,896
15,057,966
13,988,345
9,891,966
14,917,194
14,396,367
14,396,36714,917,1949,891,96613,988,34515,057,96623,135,89615,887,91616,339,26312,041,32514,263,92813,637,07210,011,5926,673,1377,844,37110,399,0679,618,62710,659,62713,865,19410,255,36812,942,30511,187,72514,171,28813,096,90513,476,15211,524,41214,283,92813,576,36410,557,560
       Other Current Liabilities 
11,799,920
33,282,879
10,306,697
9,654,874
14,699,056
35,225,741
10,856,333
27,085,356
28,676,411
-1
0
0
28,341,137
46,346,448
26,313,556
28,613,692
34,055,481
47,536,647
33,466,710
26,965,036
30,308,283
58,181,100
32,516,882
30,134,705
35,531,950
1
0
16,488,712
16,488,7120135,531,95030,134,70532,516,88258,181,10030,308,28326,965,03633,466,71047,536,64734,055,48128,613,69226,313,55646,346,44828,341,13700-128,676,41127,085,35610,856,33335,225,74114,699,0569,654,87410,306,69733,282,87911,799,920
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
381,958
230,387
185,256
1,156,943
1,117,120
1,655,532
1,893,342
2,229,399
2,496,627
2,770,129
3,049,333
3,316,094
3,530,642
3,746,063
4,045,991
1,537,149
1,699,719
1,860,552
2,023,515
2,023,5151,860,5521,699,7191,537,1494,045,9913,746,0633,530,6423,316,0943,049,3332,770,1292,496,6272,229,3991,893,3421,655,5321,117,1201,156,943185,256230,387381,958000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
423,008
376,421
577,766
531,689
485,847
440,739
143,029
96,362
61,474
46,137
860,686
804,887
755,227
829,766
879,348
822,527
766,447
709,928
709,928766,447822,527879,348829,766755,227804,887860,68646,13761,47496,362143,029440,739485,847531,689577,766376,421423,0080000000000
       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
0000000000000000000000000000
> Total Stockholder Equity
97,319,787
81,212,965
86,990,358
92,719,026
99,442,434
84,369,271
90,743,627
93,699,943
99,550,961
82,460,416
88,753,587
94,031,409
97,919,403
83,893,409
89,568,624
96,497,785
98,115,854
88,623,430
95,730,233
103,145,388
109,554,753
93,373,609
101,246,295
107,271,812
112,955,748
99,319,925
110,199,056
120,690,988
120,690,988110,199,05699,319,925112,955,748107,271,812101,246,29593,373,609109,554,753103,145,38895,730,23388,623,43098,115,85496,497,78589,568,62483,893,40997,919,40394,031,40988,753,58782,460,41699,550,96193,699,94390,743,62784,369,27199,442,43492,719,02686,990,35881,212,96597,319,787
   Common Stock
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
7,000,000
0
0
0
0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,0007,000,000
   Retained Earnings 
89,788,744
73,681,922
79,459,315
85,187,984
91,866,692
76,793,529
83,167,885
86,124,201
91,934,944
71,344,399
77,637,571
82,915,392
90,262,236
76,236,242
81,911,458
88,840,619
90,425,069
80,932,645
88,039,448
95,454,603
101,780,252
85,599,108
93,353,550
99,379,067
105,017,657
91,381,834
102,260,965
112,752,897
112,752,897102,260,96591,381,834105,017,65799,379,06793,353,55085,599,108101,780,25295,454,60388,039,44880,932,64590,425,06988,840,61981,911,45876,236,24290,262,23682,915,39277,637,57171,344,39991,934,94486,124,20183,167,88576,793,52991,866,69285,187,98479,459,31573,681,92289,788,744
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-1
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000-100000-1000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue321,503,228
Cost of Revenue-223,183,443
Gross Profit98,319,78598,319,785
 
Operating Income (+$)
Gross Profit98,319,785
Operating Expense-279,642,075
Operating Income41,861,153-181,322,290
 
Operating Expense (+$)
Research Development-
Selling General Administrative40,480,973
Selling And Marketing Expenses-
Operating Expense279,642,07540,480,973
 
Net Interest Income (+$)
Interest Income1,725,481
Interest Expense-25,409
Other Finance Cost-0
Net Interest Income1,700,072
 
Pretax Income (+$)
Operating Income41,861,153
Net Interest Income1,700,072
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,471,75141,861,153
EBIT - interestExpense = -25,409
35,557,751
35,583,160
Interest Expense25,409
Earnings Before Interest and Taxes (EBIT)-46,497,160
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax46,471,751
Tax Provision-10,914,000
Net Income From Continuing Ops35,557,75135,557,751
Net Income35,557,751
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--1,700,072
 

Technical Analysis of Shell
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 Shell. The general trend of Shell is BULLISH 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 Shell'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 Hankook Shell Oil.

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

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

The bullish price targets are: .

The bearish price targets are: 252,500 > 252,500 > 246,500.

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Hankook Shell Oil 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 Hankook Shell Oil. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher 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 higher 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

Hankook Shell Oil 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 Hankook Shell Oil. The current macd is 4,045.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Shell price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shell. 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 Shell 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
Hankook Shell Oil Daily Moving Average Convergence/Divergence (MACD) ChartHankook Shell Oil 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 Hankook Shell Oil. The current adx is 49.13.

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 Shell 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.
Hankook Shell Oil 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 Hankook Shell Oil. The current sar is 245,461.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hankook Shell Oil 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 Hankook Shell Oil. The current rsi is 70.61. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Hankook Shell Oil Daily Relative Strength Index (RSI) ChartHankook Shell Oil 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 Hankook Shell Oil. The current phase is Overbought in bull 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 above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shell price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hankook Shell Oil Daily Stochastic Oscillator ChartHankook Shell Oil 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 Hankook Shell Oil. The current cci is 131.88.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Hankook Shell Oil Daily Commodity Channel Index (CCI) ChartHankook Shell Oil 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 Hankook Shell Oil. The current cmo is 44.30.

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
Hankook Shell Oil Daily Chande Momentum Oscillator (CMO) ChartHankook Shell Oil 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 Hankook Shell Oil. The current willr is -15.78947368.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Hankook Shell Oil Daily Williams %R ChartHankook Shell Oil 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 Hankook Shell Oil.

Hankook Shell Oil 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 Hankook Shell Oil. The current atr is 3,369.

Hankook Shell Oil Daily Average True Range (ATR) ChartHankook Shell Oil 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 Hankook Shell Oil. The current obv is 14,412.

Hankook Shell Oil Daily On-Balance Volume (OBV) ChartHankook Shell Oil 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 Hankook Shell Oil. The current mfi is 70.27.

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
Hankook Shell Oil Daily Money Flow Index (MFI) ChartHankook Shell Oil Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hankook Shell Oil.

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
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO 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
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22DMI 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.
2023-12-27DMI 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
CMO SHORT ENTRY LONG CLOSEZero line 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).
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH LONG EXITThe %K line crosses below 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.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07DMI 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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29STOCH 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Hankook Shell Oil Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hankook Shell Oil based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.610
Ma 20Greater thanMa 50248,750.000
Ma 50Greater thanMa 100237,630.000
Ma 100Greater thanMa 200237,190.000
OpenGreater thanClose254,000.000
Total5/5 (100.0%)
Penke

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