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LVGEM China Real Estate Investment Co Ltd
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PenkeI guess you are interested in LVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd (30 sec.)










What can you expect buying and holding a share of LVGEM China Real Estate Investment Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
HK$5.26
Expected worth in 1 year
HK$4.26
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.99
Return On Investment
-146.0%

For what price can you sell your share?

Current Price per Share
HK$0.68
Expected price per share
HK$0.56 - HK$0.7
How sure are you?
50%

1. Valuation of LVGEM China Real Estate Investment Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.68

Intrinsic Value Per Share

HK$-14.74 - HK$-1.37

Total Value Per Share

HK$-9.48 - HK$3.89

2. Growth of LVGEM China Real Estate Investment Co Ltd (5 min.)




Is LVGEM China Real Estate Investment Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$3.5b-$161.6m-4.7%

How much money is LVGEM China Real Estate Investment Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$100.9m$159.3m-$260.3m-257.9%
Net Profit Margin-31.2%26.3%--

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

3. Financial Health of LVGEM China Real Estate Investment Co Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of LVGEM China Real Estate Investment Co Ltd? (5 min.)

Welcome investor! LVGEM China Real Estate Investment Co Ltd's management wants to use your money to grow the business. In return you get a share of LVGEM China Real Estate Investment Co Ltd.

What can you expect buying and holding a share of LVGEM China Real Estate Investment Co Ltd?

First you should know what it really means to hold a share of LVGEM China Real Estate Investment Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of LVGEM China Real Estate Investment Co Ltd is HK$0.68. 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 LVGEM China Real Estate Investment Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in LVGEM China Real Estate Investment Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$5.26. Based on the TTM, the Book Value Change Per Share is HK$-0.25 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.42 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 HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of LVGEM China Real Estate Investment Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.02-2.9%-0.02-2.9%0.034.6%0.045.5%0.033.7%
Usd Book Value Change Per Share-0.03-4.7%-0.03-4.7%-0.05-7.8%0.0811.7%0.069.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.6%0.000.4%
Usd Total Gains Per Share-0.03-4.7%-0.03-4.7%-0.05-7.8%0.0812.3%0.0710.0%
Usd Price Per Share0.16-0.16-0.18-0.26-0.27-
Price to Earnings Ratio-8.32--8.32-5.60-3.29-73.95-
Price-to-Total Gains Ratio-5.20--5.20--3.30-1.22-81.47-
Price to Book Ratio0.25-0.25-0.25-0.56-2.66-
Price-to-Total Gains Ratio-5.20--5.20--3.30-1.22-81.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.086904
Number of shares11506
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.08
Usd Total Gains Per Share-0.030.08
Gains per Quarter (11506 shares)-364.96962.10
Gains per Year (11506 shares)-1,459.853,848.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1460-147018036683838
20-2920-293036073377686
30-4380-43905401100511534
40-5839-58507201467415382
50-7299-73109001834219230
60-8759-877010802201123078
70-10219-1023012602567926926
80-11679-1169014402934830774
90-13139-1315016193301634622
100-14599-1461017993668538470

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.02.00.089.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%15.04.00.078.9%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%16.00.03.084.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%16.03.00.084.2%

Fundamentals of LVGEM China Real Estate Investment Co Ltd

About LVGEM China Real Estate Investment Co Ltd

LVGEM (China) Real Estate Investment Company Limited, an investment holding company, engages in property development and investment businesses in the People's Republic of China. The company operates through Real Estate Development and Sales, Commercial Property Investment and Operations, and Comprehensive Services segments. It develops and sells properties; invests in, operates, and leases commercial properties, office premises, apartments, and car parks; operates hotels; provides consultancy services; and offers property management and other services to customers and tenants of its residential and commercial properties. The company was founded in 1995 and is headquartered in Kwun Tong, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-24 09:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 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 just 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 cheap.
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 LVGEM China Real Estate Investment Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LVGEM China Real Estate Investment Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare LVGEM China Real Estate Investment Co Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of -31.2% means that $-0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LVGEM China Real Estate Investment Co Ltd:

  • The MRQ is -31.2%. The company is making a huge loss. -2
  • The TTM is -31.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-31.2%TTM-31.2%0.0%
TTM-31.2%YOY26.3%-57.5%
TTM-31.2%5Y22.3%-53.5%
5Y22.3%10Y19.5%+2.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.2%2.0%-33.2%
TTM-31.2%8.4%-39.6%
YOY26.3%14.3%+12.0%
5Y22.3%14.3%+8.0%
10Y19.5%14.2%+5.3%
1.1.2. Return on Assets

Shows how efficient LVGEM China Real Estate Investment Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LVGEM China Real Estate Investment Co Ltd to the Real Estate - Development industry mean.
  • -0.7% Return on Assets means that LVGEM China Real Estate Investment Co Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LVGEM China Real Estate Investment Co Ltd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY1.4%-2.1%
TTM-0.7%5Y2.3%-3.1%
5Y2.3%10Y2.0%+0.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.1%-0.8%
TTM-0.7%0.5%-1.2%
YOY1.4%1.2%+0.2%
5Y2.3%1.7%+0.6%
10Y2.0%1.7%+0.3%
1.1.3. Return on Equity

Shows how efficient LVGEM China Real Estate Investment Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LVGEM China Real Estate Investment Co Ltd to the Real Estate - Development industry mean.
  • -2.9% Return on Equity means LVGEM China Real Estate Investment Co Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LVGEM China Real Estate Investment Co Ltd:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-2.9%0.0%
TTM-2.9%YOY4.4%-7.4%
TTM-2.9%5Y8.0%-10.9%
5Y8.0%10Y6.5%+1.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.2%-3.1%
TTM-2.9%1.8%-4.7%
YOY4.4%3.9%+0.5%
5Y8.0%5.1%+2.9%
10Y6.5%4.8%+1.7%

1.2. Operating Efficiency of LVGEM China Real Estate Investment Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LVGEM China Real Estate Investment Co Ltd is operating .

  • Measures how much profit LVGEM China Real Estate Investment Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare LVGEM China Real Estate Investment Co Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 15.9% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LVGEM China Real Estate Investment Co Ltd:

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 15.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY33.3%-17.4%
TTM15.9%5Y38.2%-22.3%
5Y38.2%10Y30.0%+8.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%5.1%+10.8%
TTM15.9%6.2%+9.7%
YOY33.3%20.4%+12.9%
5Y38.2%20.4%+17.8%
10Y30.0%19.8%+10.2%
1.2.2. Operating Ratio

Measures how efficient LVGEM China Real Estate Investment Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are $1.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of LVGEM China Real Estate Investment Co Ltd:

  • The MRQ is 1.396. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.396. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.396TTM1.3960.000
TTM1.396YOY1.165+0.230
TTM1.3965Y1.083+0.313
5Y1.08310Y2.561-1.478
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3961.657-0.261
TTM1.3961.652-0.256
YOY1.1651.244-0.079
5Y1.0831.296-0.213
10Y2.5611.318+1.243

1.3. Liquidity of LVGEM China Real Estate Investment Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LVGEM China Real Estate Investment Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.09 means the company has $2.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of LVGEM China Real Estate Investment Co Ltd:

  • The MRQ is 2.093. The company is able to pay all its short-term debts. +1
  • The TTM is 2.093. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.093TTM2.0930.000
TTM2.093YOY2.743-0.650
TTM2.0935Y2.156-0.062
5Y2.15610Y2.502-0.347
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0932.054+0.039
TTM2.0931.950+0.143
YOY2.7431.956+0.787
5Y2.1562.076+0.080
10Y2.5022.079+0.423
1.3.2. Quick Ratio

Measures if LVGEM China Real Estate Investment Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare LVGEM China Real Estate Investment Co Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.06 means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LVGEM China Real Estate Investment Co Ltd:

  • The MRQ is 0.060. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.060. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.205-0.145
TTM0.0605Y0.276-0.216
5Y0.27610Y0.931-0.655
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.175-0.115
TTM0.0600.115-0.055
YOY0.2050.177+0.028
5Y0.2760.151+0.125
10Y0.9310.142+0.789

1.4. Solvency of LVGEM China Real Estate Investment Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LVGEM China Real Estate Investment Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LVGEM China Real Estate Investment Co Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.75 means that LVGEM China Real Estate Investment Co Ltd assets are financed with 75.2% credit (debt) and the remaining percentage (100% - 75.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LVGEM China Real Estate Investment Co Ltd:

  • The MRQ is 0.752. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.752. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.7520.000
TTM0.752YOY0.695+0.057
TTM0.7525Y0.708+0.044
5Y0.70810Y0.622+0.086
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7520.712+0.040
TTM0.7520.714+0.038
YOY0.6950.702-0.007
5Y0.7080.678+0.030
10Y0.6220.653-0.031
1.4.2. Debt to Equity Ratio

Measures if LVGEM China Real Estate Investment Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LVGEM China Real Estate Investment Co Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 302.7% means that company has $3.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LVGEM China Real Estate Investment Co Ltd:

  • The MRQ is 3.027. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.027. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.027TTM3.0270.000
TTM3.027YOY2.276+0.751
TTM3.0275Y2.552+0.474
5Y2.55210Y2.025+0.527
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0272.507+0.520
TTM3.0272.531+0.496
YOY2.2762.391-0.115
5Y2.5522.241+0.311
10Y2.0252.097-0.072

2. Market Valuation of LVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd generates.

  • Above 15 is considered overpriced but always compare LVGEM China Real Estate Investment Co Ltd to the Real Estate - Development industry mean.
  • A PE ratio of -8.32 means the investor is paying $-8.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LVGEM China Real Estate Investment Co Ltd:

  • The EOD is -4.387. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.323. Based on the earnings, the company is expensive. -2
  • The TTM is -8.323. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.387MRQ-8.323+3.936
MRQ-8.323TTM-8.3230.000
TTM-8.323YOY5.600-13.923
TTM-8.3235Y3.292-11.615
5Y3.29210Y73.951-70.659
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-4.387118.220-122.607
MRQ-8.323139.325-147.648
TTM-8.32340.389-48.712
YOY5.60021.810-16.210
5Y3.292-85.973+89.265
10Y73.951-74.330+148.281
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LVGEM China Real Estate Investment Co Ltd:

  • The EOD is -0.906. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.719. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.719. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.906MRQ-1.719+0.813
MRQ-1.719TTM-1.7190.000
TTM-1.719YOY-3.176+1.457
TTM-1.7195Y6.691-8.409
5Y6.69110Y-16.872+23.563
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.906-3.420+2.514
MRQ-1.719-4.031+2.312
TTM-1.719-0.925-0.794
YOY-3.1761.398-4.574
5Y6.6911.469+5.222
10Y-16.8721.335-18.207
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of LVGEM China Real Estate Investment Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.25 means the investor is paying $0.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of LVGEM China Real Estate Investment Co Ltd:

  • The EOD is 0.129. Based on the equity, the company is cheap. +2
  • The MRQ is 0.245. Based on the equity, the company is cheap. +2
  • The TTM is 0.245. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.129MRQ0.245-0.116
MRQ0.245TTM0.2450.000
TTM0.245YOY0.249-0.003
TTM0.2455Y0.563-0.317
5Y0.56310Y2.656-2.094
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1291.103-0.974
MRQ0.2451.300-1.055
TTM0.2451.357-1.112
YOY0.2491.602-1.353
5Y0.5631.774-1.211
10Y2.6561.828+0.828
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LVGEM China Real Estate Investment 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---0.248-0.2480%-0.415+67%0.624-140%0.508-149%
Book Value Per Share--5.2565.2560%5.504-5%4.375+20%2.676+96%
Current Ratio--2.0932.0930%2.743-24%2.156-3%2.502-16%
Debt To Asset Ratio--0.7520.7520%0.695+8%0.708+6%0.622+21%
Debt To Equity Ratio--3.0273.0270%2.276+33%2.552+19%2.025+49%
Dividend Per Share----0%0.000-100%0.031-100%0.021-100%
Eps---0.155-0.1550%0.245-163%0.291-153%0.199-178%
Free Cash Flow Per Share---0.751-0.7510%-0.431-43%-0.056-93%0.009-8041%
Free Cash Flow To Equity Per Share---0.484-0.4840%-0.428-12%0.181-368%0.288-268%
Gross Profit Margin--1.0001.0000%1.0000%0.956+5%0.931+7%
Intrinsic Value_10Y_max---1.367--------
Intrinsic Value_10Y_min---14.736--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.648--------
Intrinsic Value_3Y_max---0.154--------
Intrinsic Value_3Y_min---2.675--------
Intrinsic Value_5Y_max---0.392--------
Intrinsic Value_5Y_min---5.487--------
Market Cap3466435891.200-90%6576038134.2006576038134.2000%6983854445.750-6%10205597280.790-36%12000614397.961-45%
Net Profit Margin---0.312-0.3120%0.263-218%0.223-240%0.195-260%
Operating Margin--0.1590.1590%0.333-52%0.382-58%0.300-47%
Operating Ratio--1.3961.3960%1.165+20%1.083+29%2.561-46%
Pb Ratio0.129-90%0.2450.2450%0.249-1%0.563-56%2.656-91%
Pe Ratio-4.387+47%-8.323-8.3230%5.600-249%3.292-353%73.951-111%
Price Per Share0.680-90%1.2901.2900%1.370-6%2.002-36%2.103-39%
Price To Free Cash Flow Ratio-0.906+47%-1.719-1.7190%-3.176+85%6.691-126%-16.872+882%
Price To Total Gains Ratio-2.740+47%-5.198-5.1980%-3.300-37%1.218-527%81.472-106%
Quick Ratio--0.0600.0600%0.205-71%0.276-78%0.931-94%
Return On Assets---0.007-0.0070%0.014-154%0.023-131%0.020-137%
Return On Equity---0.029-0.0290%0.044-166%0.080-137%0.065-145%
Total Gains Per Share---0.248-0.2480%-0.415+67%0.654-138%0.529-147%
Usd Book Value--3424123477.5713424123477.5710%3585819353.624-5%2850169746.855+20%1824804572.822+88%
Usd Book Value Change Per Share---0.032-0.0320%-0.053+67%0.080-140%0.065-149%
Usd Book Value Per Share--0.6720.6720%0.703-5%0.559+20%0.342+96%
Usd Dividend Per Share----0%0.000-100%0.004-100%0.003-100%
Usd Eps---0.020-0.0200%0.031-163%0.037-153%0.025-178%
Usd Free Cash Flow---488958016.996-488958016.9960%-281044965.840-43%-36272348.790-93%7648815.825-6493%
Usd Free Cash Flow Per Share---0.096-0.0960%-0.055-43%-0.007-93%0.001-8041%
Usd Free Cash Flow To Equity Per Share---0.062-0.0620%-0.055-12%0.023-368%0.037-268%
Usd Market Cap443010506.895-90%840417673.551840417673.5510%892536598.167-6%1304275332.485-36%1533678520.059-45%
Usd Price Per Share0.087-90%0.1650.1650%0.175-6%0.256-36%0.269-39%
Usd Profit---100973766.380-100973766.3800%159392478.171-163%189816248.601-153%126120808.125-180%
Usd Revenue--323731536.482323731536.4820%605446390.610-47%651686190.347-50%455193639.372-29%
Usd Total Gains Per Share---0.032-0.0320%-0.053+67%0.084-138%0.068-147%
 EOD+3 -5MRQTTM+0 -0YOY+7 -285Y+8 -2810Y+8 -28

3.2. Fundamental Score

Let's check the fundamental score of LVGEM China Real Estate Investment Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.387
Price to Book Ratio (EOD)Between0-10.129
Net Profit Margin (MRQ)Greater than0-0.312
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than10.060
Current Ratio (MRQ)Greater than12.093
Debt to Asset Ratio (MRQ)Less than10.752
Debt to Equity Ratio (MRQ)Less than13.027
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of LVGEM China Real Estate Investment Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.650
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Income  1,338,738554,8111,893,5491,843,3533,736,902-2,489,7001,247,202-2,037,295-790,092
Net Income from Continuing Operations  1,331,419562,2161,893,6351,840,7733,734,408-2,289,8951,444,514-1,765,383-320,870
Net Income Applicable to Common Shares  1,338,738554,8111,893,5491,843,3533,736,902-2,489,7001,247,202-2,037,295-790,092



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets99,704,593
Total Liabilities74,944,563
Total Stockholder Equity24,760,030
 As reported
Total Liabilities 74,944,563
Total Stockholder Equity+ 24,760,030
Total Assets = 99,704,593

Assets

Total Assets99,704,593
Total Current Assets56,040,368
Long-term Assets43,664,225
Total Current Assets
Cash And Cash Equivalents 1,569,935
Net Receivables 41,360
Inventory 48,663,483
Other Current Assets 5,657,038
Total Current Assets  (as reported)56,040,368
Total Current Assets  (calculated)55,931,816
+/- 108,552
Long-term Assets
Property Plant Equipment 872,378
Goodwill 231,602
Other Assets 1,503,213
Long-term Assets  (as reported)43,664,225
Long-term Assets  (calculated)2,607,193
+/- 41,057,032

Liabilities & Shareholders' Equity

Total Current Liabilities26,772,694
Long-term Liabilities41,955,387
Total Stockholder Equity24,760,030
Total Current Liabilities
Short Long Term Debt 12,768,833
Accounts payable 5,449,855
Other Current Liabilities 6,147,105
Total Current Liabilities  (as reported)26,772,694
Total Current Liabilities  (calculated)24,365,793
+/- 2,406,901
Long-term Liabilities
Long term Debt Total 21,716,890
Other Liabilities 20,238,497
Long-term Liabilities  (as reported)41,955,387
Long-term Liabilities  (calculated)41,955,387
+/-0
Total Stockholder Equity
Common Stock42,465
Retained Earnings 11,658,354
Capital Surplus 7,163,036
Total Stockholder Equity (as reported)24,760,030
Total Stockholder Equity (calculated)18,863,855
+/- 5,896,175
Other
Capital Stock42,465
Cash and Short Term Investments 1,569,935
Common Stock Shares Outstanding 5,097,704
Liabilities and Stockholders Equity 99,704,593
Net Debt 32,781,778
Net Invested Capital 59,111,743
Net Tangible Assets 24,528,428
Net Working Capital 29,267,674
Property Plant and Equipment Gross 1,394,943



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
197,827
263,235
220,135
512,385
601,322
1,245,604
1,264,332
1,358,355
1,413,905
1,352,177
1,301,694
1,466,604
1,049,971
23,991,927
25,924,518
36,796,820
43,412,104
48,736,283
74,266,998
84,942,053
99,704,593
99,704,59384,942,05374,266,99848,736,28343,412,10436,796,82025,924,51823,991,9271,049,9711,466,6041,301,6941,352,1771,413,9051,358,3551,264,3321,245,604601,322512,385220,135263,235197,827
   > Total Current Assets 
0
0
123,475
253,206
270,243
796,184
782,382
941,322
974,992
921,931
876,093
1,049,447
799,979
10,385,006
11,525,352
14,142,819
19,240,634
22,276,514
48,369,152
52,592,862
56,040,368
56,040,36852,592,86248,369,15222,276,51419,240,63414,142,81911,525,35210,385,006799,9791,049,447876,093921,931974,992941,322782,382796,184270,243253,206123,47500
       Cash And Cash Equivalents 
16,026
26,637
23,342
108,831
129,822
164,596
110,920
306,657
375,678
215,059
234,310
340,523
386,337
1,514,559
2,792,246
3,975,163
3,231,909
5,095,316
5,430,113
3,907,048
1,569,935
1,569,9353,907,0485,430,1135,095,3163,231,9093,975,1632,792,2461,514,559386,337340,523234,310215,059375,678306,657110,920164,596129,822108,83123,34226,63716,026
       Short-term Investments 
5,773
20,529
11,980
77,819
32,153
61,430
9,165
8,068
18,712
92,860
38,876
36,230
23,335
80,000
200,000
150,000
472,692
447,605
0
0
0
000447,605472,692150,000200,00080,00023,33536,23038,87692,86018,7128,0689,16561,43032,15377,81911,98020,5295,773
       Net Receivables 
0
0
0
0
0
0
0
0
0
31,375
33,150
72,577
653,949
993,629
800,336
931,808
475,673
515,213
120,557
25,089
41,360
41,36025,089120,557515,213475,673931,808800,336993,629653,94972,57733,15031,375000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
111,815
50,689
878,573
760,546
1,333,444
1,858,180
2,161,472
3,993,605
4,795,503
5,841,570
3,468,414
5,657,038
5,657,0383,468,4145,841,5704,795,5033,993,6052,161,4721,858,1801,333,444760,546878,57350,689111,815000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,399,166
22,654,001
24,171,470
26,459,769
25,897,846
32,349,191
43,664,225
43,664,22532,349,19125,897,84626,459,76924,171,47022,654,00114,399,16600000000000000
       Property Plant Equipment 
15,988
13,303
12,623
14,683
15,484
17,602
29,665
26,004
64,522
60,904
49,359
47,611
9,588
333,422
12,514,979
20,057,332
22,570,458
996,014
931,581
856,628
872,378
872,378856,628931,581996,01422,570,45820,057,33212,514,979333,4229,58847,61149,35960,90464,52226,00429,66517,60215,48414,68312,62313,30315,988
       Goodwill 
0
0
0
38,565
37,148
34,706
32,621
32,619
31,573
29,984
29,831
22,855
231,602
231,602
231,602
231,602
231,602
231,602
231,602
231,602
231,602
231,602231,602231,602231,602231,602231,602231,602231,602231,60222,85529,83129,98431,57332,61932,62134,70637,14838,565000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
134,306
137,402
802,817
869,524
868,660
567,209
450,327
0
0
0
0
0
00000450,327567,209868,660869,524802,817137,402134,306000000000
       Intangible Assets 
0
0
0
37,048
37,048
37,048
37,048
37,048
37,048
37,048
37,048
29,249
9,555
6,300
6,226
7,216
0
0
0
0
0
000007,2166,2266,3009,55529,24937,04837,04837,04837,04837,04837,04837,04837,048000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
-1,047
0
0
0
0
14,399,166
22,654,001
24,171,470
26,459,769
0
0
0
00026,459,76924,171,47022,654,00114,399,1660000-1,047000000000
> Total Liabilities 
247,789
294,110
218,111
158,274
130,896
451,967
511,188
590,934
604,892
540,320
474,260
629,766
222,889
16,018,757
16,726,854
26,727,617
31,973,161
35,701,450
46,381,375
59,012,791
74,944,563
74,944,56359,012,79146,381,37535,701,45031,973,16126,727,61716,726,85416,018,757222,889629,766474,260540,320604,892590,934511,188451,967130,896158,274218,111294,110247,789
   > Total Current Liabilities 
0
0
123,024
127,034
83,987
182,533
162,462
260,709
384,779
296,696
360,351
512,397
109,499
7,193,427
5,816,445
9,650,864
11,689,752
17,760,664
15,903,122
19,171,711
26,772,694
26,772,69419,171,71115,903,12217,760,66411,689,7529,650,8645,816,4457,193,427109,499512,397360,351296,696384,779260,709162,462182,53383,987127,034123,02400
       Short-term Debt 
0
0
0
81,670
25,395
106,539
72,773
146,165
243,733
151,544
176,762
99,483
7,239
1,676,275
3,580,323
4,204,692
5,824,357
10,826,654
10,136,875
0
0
0010,136,87510,826,6545,824,3574,204,6923,580,3231,676,2757,23999,483176,762151,544243,733146,16572,773106,53925,39581,670000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
447,576
313,648
5,492,774
1,769,737
1,676,275
3,580,323
4,204,692
5,824,357
10,826,654
10,136,875
9,851,625
12,768,833
12,768,8339,851,62510,136,87510,826,6545,824,3574,204,6923,580,3231,676,2751,769,7375,492,774313,648447,576000000000
       Accounts payable 
6,059
7,023
13,300
1,868
2,353
2,725
2,754
2,030
1,646
88,307
90,677
110,739
70,770
1,102,296
921,438
600,037
1,383,514
1,111,831
1,262,086
3,642,441
5,449,855
5,449,8553,642,4411,262,0861,111,8311,383,514600,037921,4381,102,29670,770110,73990,67788,3071,6462,0302,7542,7252,3531,86813,3007,0236,059
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
43,114
107,975
4,857,142
1,887,056
4,414,856
1,314,684
4,846,135
4,481,881
5,799,505
3,724,518
5,660,449
6,147,105
6,147,1055,660,4493,724,5185,799,5054,481,8814,846,1351,314,6844,414,8561,887,0564,857,142107,97543,114000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,910,409
17,076,753
20,283,409
17,940,786
30,478,253
36,329,553
41,955,387
41,955,38736,329,55330,478,25317,940,78620,283,40917,076,75310,910,40900000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,557,606
8,396,130
14,594,089
17,500,053
15,245,185
20,598,773
21,483,357
21,716,890
21,716,89021,483,35720,598,77315,245,18517,500,05314,594,0898,396,1306,557,6060000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-81,670
-25,395
-106,539
-72,773
-146,165
-243,733
-151,544
-176,762
-99,483
-7,239
-1,676,275
-3,580,323
-4,204,692
-5,824,357
-10,708,600
-10,034,502
164,475
147,279
147,279164,475-10,034,502-10,708,600-5,824,357-4,204,692-3,580,323-1,676,275-7,239-99,483-176,762-151,544-243,733-146,165-72,773-106,539-25,395-81,670000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,949,651
11,287,644
15,894,325
15,894,32511,287,6446,949,651000000000000000000
> Total Stockholder Equity
0
0
0
332,209
458,506
756,326
765,703
788,569
866,536
912,040
930,967
973,325
988,845
7,881,077
8,964,512
9,836,062
11,331,448
12,927,859
24,723,716
25,929,262
24,760,030
24,760,03025,929,26224,723,71612,927,85911,331,4489,836,0628,964,5127,881,077988,845973,325930,967912,040866,536788,569765,703756,326458,506332,209000
   Common Stock
0
0
0
6,403
7,135
11,283
11,628
11,694
12,786
12,845
12,854
13,246
13,842
39,115
39,115
39,121
41,141
42,060
42,458
42,465
42,465
42,46542,46542,45842,06041,14139,12139,11539,11513,84213,24612,85412,84512,78611,69411,62811,2837,1356,403000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000-320,138-284,581-243,940-209,144-189,866-14,202-19,680-17,871-20,215-16,905-15,126-12,142-9,157-7,762-23,731-25,10800
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,299,142
6,299,142
6,300,567
6,882,609
7,073,804
7,161,195
7,163,036
7,163,036
7,163,0367,163,0367,161,1957,073,8046,882,6096,300,5676,299,1426,299,1420000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
234,591
248,885
24,779
-3,792,983
63,717
-4,918,491
-4,872,553
-5,285,742
-5,290,973
24,681,258
-2,595,901
24,717,565
24,717,565-2,595,90124,681,258-5,290,973-5,285,742-4,872,553-4,918,49163,717-3,792,98324,779248,885234,591000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue2,340,921
Cost of Revenue-1,308,270
Gross Profit1,032,6511,032,651
 
Operating Income (+$)
Gross Profit1,032,651
Operating Expense-1,959,187
Operating Income2,466,102-926,536
 
Operating Expense (+$)
Research Development-
Selling General Administrative696,441
Selling And Marketing Expenses-
Operating Expense1,959,187696,441
 
Net Interest Income (+$)
Interest Income1,786,566
Interest Expense-2,139,673
Other Finance Cost-1,368,032
Net Interest Income-1,721,139
 
Pretax Income (+$)
Operating Income2,466,102
Net Interest Income-1,721,139
Other Non-Operating Income Expenses-
Income Before Tax (EBT)679,5362,466,102
EBIT - interestExpense = -1,767,078
245,914
1,409,526
Interest Expense2,139,673
Earnings Before Interest and Taxes (EBIT)372,5952,819,209
Earnings Before Interest and Taxes (EBITDA)2,544,049
 
After tax Income (+$)
Income Before Tax679,536
Tax Provision-976,061
Net Income From Continuing Ops-296,525-296,525
Net Income-730,147
Net Income Applicable To Common Shares-730,147
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,721,139
 

Technical Analysis of LVGEM China Real Estate Investment Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of LVGEM China Real Estate Investment Co Ltd. The general trend of LVGEM China Real Estate Investment Co Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine LVGEM China Real Estate Investment Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of LVGEM China Real Estate Investment 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: 0.67 < 0.67 < 0.7.

The bearish price targets are: 0.56 > 0.56 > 0.56.

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LVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd. The current mas is .

Directionalities and relatives.

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

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

LVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd.

LVGEM China Real Estate Investment Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd. The current adx is .

LVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd.

LVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd.

LVGEM China Real Estate Investment Co Ltd Daily Relative Strength Index (RSI) ChartLVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd.

LVGEM China Real Estate Investment Co Ltd Daily Stochastic Oscillator ChartLVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd.

LVGEM China Real Estate Investment Co Ltd Daily Commodity Channel Index (CCI) ChartLVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd.

LVGEM China Real Estate Investment Co Ltd Daily Chande Momentum Oscillator (CMO) ChartLVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd.

LVGEM China Real Estate Investment Co Ltd Daily Williams %R ChartLVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd.

LVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd.

LVGEM China Real Estate Investment Co Ltd Daily Average True Range (ATR) ChartLVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd.

LVGEM China Real Estate Investment Co Ltd Daily On-Balance Volume (OBV) ChartLVGEM China Real Estate Investment 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 LVGEM China Real Estate Investment Co Ltd.

LVGEM China Real Estate Investment Co Ltd Daily Money Flow Index (MFI) ChartLVGEM China Real Estate Investment Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LVGEM China Real Estate Investment 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
2023-11-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-23CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19DMI 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
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27DMI 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
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06DMI 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
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH 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).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22STOCH 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
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

LVGEM China Real Estate Investment Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LVGEM China Real Estate Investment Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.650
Total0/1 (0.0%)
Penke

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