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Landsea Green Group Co Ltd
Buy, Hold or Sell?

Let's analyse Landsea together

PenkeI guess you are interested in Landsea Green Group 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 Landsea Green Group 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 Landsea (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$0.16
Expected worth in 1 year
HK$-2.78
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$-2.76
Return On Investment
-4,594.6%

For what price can you sell your share?

Current Price per Share
HK$0.06
Expected price per share
HK$0.04 - HK$0.06
How sure are you?
50%

1. Valuation of Landsea (5 min.)




Live pricePrice per Share (EOD)

HK$0.06

Intrinsic Value Per Share

HK$-1.94 - HK$0.02

Total Value Per Share

HK$-1.77 - HK$0.19

2. Growth of Landsea (5 min.)




Is Landsea growing?

Current yearPrevious yearGrowGrow %
How rich?$99.1m$542.7m-$443.5m-447.5%

How much money is Landsea making?

Current yearPrevious yearGrowGrow %
Making money-$330.8m-$99.3m-$231.4m-70.0%
Net Profit Margin-18.5%-9.6%--

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

3. Financial Health of Landsea (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 Landsea? (5 min.)

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

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

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

Speculation

The Price per Share of Landsea is HK$0.06. 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 Landsea.
  • 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 Landsea, 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$0.16. Based on the TTM, the Book Value Change Per Share is HK$-0.74 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.24 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Landsea.

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-0.07-116.8%-0.07-116.8%-0.02-35.1%-0.01-10.9%0.003.3%
Usd Book Value Change Per Share-0.09-156.6%-0.09-156.6%-0.03-51.7%-0.02-29.1%0.001.4%
Usd Dividend Per Share0.019.8%0.019.8%0.003.3%0.007.3%0.006.9%
Usd Total Gains Per Share-0.09-146.8%-0.09-146.8%-0.03-48.4%-0.01-21.8%0.008.3%
Usd Price Per Share0.02-0.02-0.05-0.07-0.08-
Price to Earnings Ratio-0.26--0.26--2.16--4.81-12.56-
Price-to-Total Gains Ratio-0.21--0.21--1.56-0.24-2.34-
Price to Book Ratio0.86-0.86-0.39-0.65-1.17-
Price-to-Total Gains Ratio-0.21--0.21--1.56-0.24-2.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.007668
Number of shares130412
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share-0.09-0.02
Usd Total Gains Per Share-0.09-0.01
Gains per Quarter (130412 shares)-11,486.51-1,708.92
Gains per Year (130412 shares)-45,946.05-6,835.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13055-49001-459562273-9108-6846
26111-98003-919024545-18217-13682
39166-147004-1378486818-27325-20518
412221-196005-1837949091-36434-27354
515276-245007-22974011364-45542-34190
618332-294008-27568613636-54650-41026
721387-343009-32163215909-63759-47862
824442-392011-36757818182-72867-54698
927498-441012-41352420455-81976-61534
1030553-490013-45947022727-91084-68370

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%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%14.010.00.058.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%15.09.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.012.050.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%16.08.00.066.7%

Fundamentals of Landsea

About Landsea Green Group Co Ltd

Landsea Green Management Limited, an investment holding company, develops, manages, and sells properties in Mainland China and the United States. The company operates through Property Development and Sales in the US, Property Development and Sales in Mainland China, Management Services, and Office Property Investment segments. It also engages in the property leasing business. The company was formerly known as Landsea Green Properties Co., Ltd. and changed its name to Landsea Green Management Limited in August 2022. The company was incorporated  in 1990 and is headquartered in Wan Chai, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-24 09:19:04.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Landsea Green Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Landsea earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Landsea to the Real Estate - Development industry mean.
  • A Net Profit Margin of -18.5% means that $-0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Landsea Green Group Co Ltd:

  • The MRQ is -18.5%. The company is making a huge loss. -2
  • The TTM is -18.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.5%TTM-18.5%0.0%
TTM-18.5%YOY-9.6%-8.8%
TTM-18.5%5Y-0.2%-18.3%
5Y-0.2%10Y26.7%-26.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%2.0%-20.5%
TTM-18.5%8.4%-26.9%
YOY-9.6%14.3%-23.9%
5Y-0.2%14.3%-14.5%
10Y26.7%14.2%+12.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Landsea to the Real Estate - Development industry mean.
  • -12.0% Return on Assets means that Landsea generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Landsea Green Group Co Ltd:

  • The MRQ is -12.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.0%TTM-12.0%0.0%
TTM-12.0%YOY-2.6%-9.4%
TTM-12.0%5Y-1.4%-10.6%
5Y-1.4%10Y0.7%-2.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.0%0.1%-12.1%
TTM-12.0%0.5%-12.5%
YOY-2.6%1.2%-3.8%
5Y-1.4%1.7%-3.1%
10Y0.7%1.7%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Landsea to the Real Estate - Development industry mean.
  • -333.7% Return on Equity means Landsea generated $-3.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Landsea Green Group Co Ltd:

  • The MRQ is -333.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -333.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-333.7%TTM-333.7%0.0%
TTM-333.7%YOY-18.3%-315.4%
TTM-333.7%5Y-62.0%-271.7%
5Y-62.0%10Y-22.8%-39.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-333.7%0.2%-333.9%
TTM-333.7%1.8%-335.5%
YOY-18.3%3.9%-22.2%
5Y-62.0%5.1%-67.1%
10Y-22.8%4.8%-27.6%

1.2. Operating Efficiency of Landsea Green Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Landsea is operating .

  • Measures how much profit Landsea 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 Landsea to the Real Estate - Development 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 Landsea Green Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5.4%+5.4%
TTM-5Y7.3%-7.3%
5Y7.3%10Y14.4%-7.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-6.2%-6.2%
YOY-5.4%20.4%-25.8%
5Y7.3%20.4%-13.1%
10Y14.4%19.8%-5.4%
1.2.2. Operating Ratio

Measures how efficient Landsea is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are $1.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Landsea Green Group Co Ltd:

  • The MRQ is 1.919. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.919. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.919TTM1.9190.000
TTM1.919YOY1.802+0.118
TTM1.9195Y1.709+0.210
5Y1.70910Y1.607+0.102
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9191.657+0.262
TTM1.9191.652+0.267
YOY1.8021.244+0.558
5Y1.7091.296+0.413
10Y1.6071.318+0.289

1.3. Liquidity of Landsea Green Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Landsea 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 1.40 means the company has $1.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Landsea Green Group Co Ltd:

  • The MRQ is 1.401. The company is just able to pay all its short-term debts.
  • The TTM is 1.401. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.401TTM1.4010.000
TTM1.401YOY1.285+0.116
TTM1.4015Y1.399+0.002
5Y1.39910Y1.570-0.171
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4012.054-0.653
TTM1.4011.950-0.549
YOY1.2851.956-0.671
5Y1.3992.076-0.677
10Y1.5702.079-0.509
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Landsea to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.15 means the company can pay off $0.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Landsea Green Group Co Ltd:

  • The MRQ is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.1490.000
TTM0.149YOY0.268-0.119
TTM0.1495Y0.433-0.283
5Y0.43310Y0.403+0.030
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.175-0.026
TTM0.1490.115+0.034
YOY0.2680.177+0.091
5Y0.4330.151+0.282
10Y0.4030.142+0.261

1.4. Solvency of Landsea Green Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Landsea to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.96 means that Landsea assets are financed with 96.4% credit (debt) and the remaining percentage (100% - 96.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Landsea Green Group Co Ltd:

  • The MRQ is 0.964. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.964. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY0.859+0.105
TTM0.9645Y0.842+0.123
5Y0.84210Y0.811+0.031
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9640.712+0.252
TTM0.9640.714+0.250
YOY0.8590.702+0.157
5Y0.8420.678+0.164
10Y0.8110.653+0.158
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Landsea to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 2,688.1% means that company has $26.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Landsea Green Group Co Ltd:

  • The MRQ is 26.881. The company is unable to pay all its debts with equity. -1
  • The TTM is 26.881. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ26.881TTM26.8810.000
TTM26.881YOY6.105+20.776
TTM26.8815Y9.138+17.743
5Y9.13810Y6.774+2.364
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8812.507+24.374
TTM26.8812.531+24.350
YOY6.1052.391+3.714
5Y9.1382.241+6.897
10Y6.7742.097+4.677

2. Market Valuation of Landsea Green Group 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 Landsea generates.

  • Above 15 is considered overpriced but always compare Landsea to the Real Estate - Development industry mean.
  • A PE ratio of -0.26 means the investor is paying $-0.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Landsea Green Group Co Ltd:

  • The EOD is -0.109. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.259. Based on the earnings, the company is expensive. -2
  • The TTM is -0.259. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.109MRQ-0.259+0.150
MRQ-0.259TTM-0.2590.000
TTM-0.259YOY-2.156+1.897
TTM-0.2595Y-4.808+4.549
5Y-4.80810Y12.560-17.368
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.109116.936-117.045
MRQ-0.259139.325-139.584
TTM-0.25940.389-40.648
YOY-2.15621.810-23.966
5Y-4.808-85.973+81.165
10Y12.560-74.330+86.890
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Landsea Green Group Co Ltd:

  • The EOD is -0.531. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.256. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.256. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.531MRQ-1.256+0.725
MRQ-1.256TTM-1.2560.000
TTM-1.256YOY-0.482-0.774
TTM-1.2565Y0.247-1.503
5Y0.24710Y-22.065+22.312
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.531-3.383+2.852
MRQ-1.256-4.031+2.775
TTM-1.256-0.925-0.331
YOY-0.4821.398-1.880
5Y0.2471.469-1.222
10Y-22.0651.335-23.400
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Landsea 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 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Landsea Green Group Co Ltd:

  • The EOD is 0.365. Based on the equity, the company is cheap. +2
  • The MRQ is 0.864. Based on the equity, the company is cheap. +2
  • The TTM is 0.864. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.365MRQ0.864-0.499
MRQ0.864TTM0.8640.000
TTM0.864YOY0.395+0.470
TTM0.8645Y0.653+0.211
5Y0.65310Y1.172-0.519
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3651.091-0.726
MRQ0.8641.300-0.436
TTM0.8641.357-0.493
YOY0.3951.602-1.207
5Y0.6531.774-1.121
10Y1.1721.828-0.656
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Landsea Green Group 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---0.735-0.7350%-0.243-67%-0.137-81%0.007-11220%
Book Value Per Share--0.1640.1640%0.899-82%0.939-83%0.725-77%
Current Ratio--1.4011.4010%1.285+9%1.399+0%1.570-11%
Debt To Asset Ratio--0.9640.9640%0.859+12%0.842+15%0.811+19%
Debt To Equity Ratio--26.88126.8810%6.105+340%9.138+194%6.774+297%
Dividend Per Share--0.0460.0460%0.016+193%0.034+34%0.032+41%
Eps---0.548-0.5480%-0.165-70%-0.051-91%0.016-3593%
Free Cash Flow Per Share---0.113-0.1130%-0.737+552%-0.095-16%-0.102-9%
Free Cash Flow To Equity Per Share---0.431-0.4310%-0.392-9%-0.061-86%0.108-499%
Gross Profit Margin--1.0001.0000%1.0000%0.914+9%0.893+12%
Intrinsic Value_10Y_max--0.021--------
Intrinsic Value_10Y_min---1.937--------
Intrinsic Value_1Y_max---0.075--------
Intrinsic Value_1Y_min---0.165--------
Intrinsic Value_3Y_max---0.166--------
Intrinsic Value_3Y_min---0.524--------
Intrinsic Value_5Y_max---0.186--------
Intrinsic Value_5Y_min---0.911--------
Market Cap283338608.640-137%670568040.448670568040.4480%1676420101.120-60%2736106497.434-75%3001972558.541-78%
Net Profit Margin---0.185-0.1850%-0.096-48%-0.002-99%0.267-169%
Operating Margin----0%-0.0540%0.073-100%0.144-100%
Operating Ratio--1.9191.9190%1.802+7%1.709+12%1.607+19%
Pb Ratio0.365-137%0.8640.8640%0.395+119%0.653+32%1.172-26%
Pe Ratio-0.109+58%-0.259-0.2590%-2.156+732%-4.808+1756%12.560-102%
Price Per Share0.060-137%0.1420.1420%0.355-60%0.579-75%0.636-78%
Price To Free Cash Flow Ratio-0.531+58%-1.256-1.2560%-0.482-62%0.247-608%-22.065+1657%
Price To Total Gains Ratio-0.087+58%-0.206-0.2060%-1.564+659%0.241-185%2.343-109%
Quick Ratio--0.1490.1490%0.268-44%0.433-65%0.403-63%
Return On Assets---0.120-0.1200%-0.026-78%-0.014-88%0.007-1776%
Return On Equity---3.337-3.3370%-0.183-95%-0.620-81%-0.228-93%
Total Gains Per Share---0.689-0.6890%-0.227-67%-0.103-85%0.039-1866%
Usd Book Value--99136275.52799136275.5270%542729413.357-82%566721592.412-83%437430442.158-77%
Usd Book Value Change Per Share---0.094-0.0940%-0.031-67%-0.017-81%0.001-11220%
Usd Book Value Per Share--0.0210.0210%0.115-82%0.120-83%0.093-77%
Usd Dividend Per Share--0.0060.0060%0.002+193%0.004+34%0.004+41%
Usd Eps---0.070-0.0700%-0.021-70%-0.007-91%0.002-3593%
Usd Free Cash Flow---68236226.140-68236226.1400%-444827812.199+552%-57601127.240-16%-61839857.834-9%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.094+552%-0.012-16%-0.013-9%
Usd Free Cash Flow To Equity Per Share---0.055-0.0550%-0.050-9%-0.008-86%0.014-499%
Usd Market Cap36210674.184-137%85698595.56985698595.5690%214246488.923-60%349674410.372-75%383652092.982-78%
Usd Price Per Share0.008-137%0.0180.0180%0.045-60%0.074-75%0.081-78%
Usd Profit---330828447.600-330828447.6000%-99365011.200-70%-30211945.560-91%10409655.060-3278%
Usd Revenue--1791566983.8001791566983.8000%1032121746.000+74%1206579097.800+48%774521688.780+131%
Usd Total Gains Per Share---0.088-0.0880%-0.029-67%-0.013-85%0.005-1866%
 EOD+3 -5MRQTTM+0 -0YOY+10 -245Y+7 -2910Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of Landsea Green Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.109
Price to Book Ratio (EOD)Between0-10.365
Net Profit Margin (MRQ)Greater than0-0.185
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.149
Current Ratio (MRQ)Greater than11.401
Debt to Asset Ratio (MRQ)Less than10.964
Debt to Equity Ratio (MRQ)Less than126.881
Return on Equity (MRQ)Greater than0.15-3.337
Return on Assets (MRQ)Greater than0.05-0.120
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Landsea Green Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.957
Ma 20Greater thanMa 500.072
Ma 50Greater thanMa 1000.075
Ma 100Greater thanMa 2000.072
OpenGreater thanClose0.055
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets19,986,792
Total Liabilities19,269,932
Total Stockholder Equity716,860
 As reported
Total Liabilities 19,269,932
Total Stockholder Equity+ 716,860
Total Assets = 19,986,792

Assets

Total Assets19,986,792
Total Current Assets15,178,358
Long-term Assets4,808,434
Total Current Assets
Cash And Cash Equivalents 1,252,056
Net Receivables 367,274
Inventory 9,688,625
Other Current Assets 743,667
Total Current Assets  (as reported)15,178,358
Total Current Assets  (calculated)12,051,622
+/- 3,126,736
Long-term Assets
Property Plant Equipment 299,733
Goodwill 478,041
Other Assets 283,051
Long-term Assets  (as reported)4,808,434
Long-term Assets  (calculated)1,060,825
+/- 3,747,609

Liabilities & Shareholders' Equity

Total Current Liabilities10,832,892
Long-term Liabilities6,460,542
Total Stockholder Equity716,860
Total Current Liabilities
Short-term Debt 321,810
Short Long Term Debt 1,494,321
Accounts payable 39,560
Other Current Liabilities 6,382,275
Total Current Liabilities  (as reported)10,832,892
Total Current Liabilities  (calculated)8,237,966
+/- 2,594,926
Long-term Liabilities
Long term Debt Total 5,920,866
Capital Lease Obligations 120,771
Long-term Liabilities  (as reported)6,460,542
Long-term Liabilities  (calculated)6,041,637
+/- 418,905
Total Stockholder Equity
Common Stock38,702
Retained Earnings 913,405
Capital Surplus 24,366
Other Stockholders Equity -160,637
Total Stockholder Equity (as reported)716,860
Total Stockholder Equity (calculated)815,836
+/- 98,976
Other
Capital Stock38,702
Cash And Equivalents1,252,056
Cash and Short Term Investments 1,252,056
Common Stock Shares Outstanding 4,722,308
Liabilities and Stockholders Equity 19,986,792
Net Debt 6,079,019
Net Invested Capital 8,047,935
Net Working Capital 4,345,466
Property Plant and Equipment Gross 522,138



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
591,935
347,039
866,918
814,217
980,543
1,087,206
984,592
792,158
1,083,112
1,107,077
1,112,361
1,560,985
1,543,149
747,990
2,475,533
8,989,167
11,684,618
18,007,126
20,320,501
26,775,274
25,842,208
24,700,795
27,883,353
19,986,792
19,986,79227,883,35324,700,79525,842,20826,775,27420,320,50118,007,12611,684,6188,989,1672,475,533747,9901,543,1491,560,9851,112,3611,107,0771,083,112792,158984,5921,087,206980,543814,217866,918347,039591,935
   > Total Current Assets 
311,616
307,440
552,598
464,046
651,338
746,012
676,844
587,627
845,339
892,283
1,100,777
1,010,053
894,799
629,492
2,319,228
8,134,093
8,590,130
15,913,806
14,676,357
18,590,665
17,767,484
17,495,097
21,957,925
15,178,358
15,178,35821,957,92517,495,09717,767,48418,590,66514,676,35715,913,8068,590,1308,134,0932,319,228629,492894,7991,010,0531,100,777892,283845,339587,627676,844746,012651,338464,046552,598307,440311,616
       Cash And Cash Equivalents 
48,790
119,989
226,903
181,645
444,045
123,137
122,693
218,262
228,138
387,212
92,678
836,019
581,932
496,946
1,403,858
1,214,017
990,187
2,761,130
3,341,835
5,404,956
4,504,393
5,131,678
4,031,310
1,252,056
1,252,0564,031,3105,131,6784,504,3935,404,9563,341,8352,761,130990,1871,214,0171,403,858496,946581,932836,01992,678387,212228,138218,262122,693123,137444,045181,645226,903119,98948,790
       Short-term Investments 
6,434
7,591
6,503
1,837
952
980
208
49,995
28,143
65,263
11,885
57,124
46,225
7,398
0
1,414,062
118,488
215,722
281,952
176,809
0
0
63,747
0
063,74700176,809281,952215,722118,4881,414,06207,39846,22557,12411,88565,26328,14349,9952089809521,8376,5037,5916,434
       Net Receivables 
0
13,605
125,415
121,158
80,035
121,202
152,556
53,687
113,903
21,752
32,170
14,385
29,477
132,161
14,097
13,119
95,404
1,899,740
2,834,266
1,515,187
4,464,958
683,985
426,889
367,274
367,274426,889683,9854,464,9581,515,1872,834,2661,899,74095,40413,11914,097132,16129,47714,38532,17021,752113,90353,687152,556121,20280,035121,158125,41513,6050
       Other Current Assets 
0
0
0
0
0
0
100
100
52,348
100
227
1,176
582
416
455,489
693,121
9,015,627
276,451
742,024
1,324,823
894,832
558,564
1,491,178
743,667
743,6671,491,178558,564894,8321,324,823742,024276,4519,015,627693,121455,4894165821,17622710052,348100100000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,093,320
5,644,144
8,184,609
8,074,724
7,205,698
5,925,428
4,808,434
4,808,4345,925,4287,205,6988,074,7248,184,6095,644,1442,093,32000000000000000000
       Property Plant Equipment 
435
12,742
114,468
147,696
58,765
36,283
35,057
1,894
2,016
1,504
3,407
21,127
7,514
3,294
2,049
3,408
13,919
21,070
656,245
1,234,573
311,711
306,146
290,129
299,733
299,733290,129306,146311,7111,234,573656,24521,07013,9193,4082,0493,2947,51421,1273,4071,5042,0161,89435,05736,28358,765147,696114,46812,742435
       Goodwill 
0
0
128,821
110,390
25,387
0
0
0
0
0
0
0
0
0
0
0
9,460
9,460
9,460
9,460
37,078
135,097
155,928
478,041
478,041155,928135,09737,0789,4609,4609,4609,4600000000000025,387110,390128,82100
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
429,960
2,913,514
1,005,709
2,868,513
3,911,753
4,187,445
0
0
0
0004,187,4453,911,7532,868,5131,005,7092,913,514429,960000000000000000
       Intangible Assets 
0
0
121,386
104,019
23,810
0
0
0
0
0
0
0
0
0
0
0
0
9,460
9,460
2,279
0
0
0
0
00002,2799,4609,46000000000000023,810104,019121,38600
       Other Assets 
0
24,500
43,770
4,200
125,641
125,942
124,731
153,900
248,800
242,440
551,740
623,480
659,700
143,000
154,256
421,706
168,416
1,057,081
2,109,926
3,026,544
3,538,490
2,217,677
1,677,233
283,051
283,0511,677,2332,217,6773,538,4903,026,5442,109,9261,057,081168,416421,706154,256143,000659,700623,480551,740242,440248,800153,900124,731125,942125,6414,20043,77024,5000
> Total Liabilities 
359,198
53,773
242,054
320,151
237,775
253,316
170,608
27,437
60,421
83,221
94,235
50,364
41,764
319,596
1,423,369
7,607,922
9,727,943
14,954,410
16,622,438
22,014,379
19,737,977
19,717,309
23,958,846
19,269,932
19,269,93223,958,84619,717,30919,737,97722,014,37916,622,43814,954,4109,727,9437,607,9221,423,369319,59641,76450,36494,23583,22160,42127,437170,608253,316237,775320,151242,05453,773359,198
   > Total Current Liabilities 
355,016
49,698
135,434
319,374
237,775
253,316
170,608
26,208
46,017
69,360
94,235
22,986
23,831
310,418
1,404,684
3,953,519
5,241,344
8,087,605
10,560,121
12,721,165
13,389,472
11,511,999
17,083,989
10,832,892
10,832,89217,083,98911,511,99913,389,47212,721,16510,560,1218,087,6055,241,3443,953,5191,404,684310,41823,83122,98694,23569,36046,01726,208170,608253,316237,775319,374135,43449,698355,016
       Short-term Debt 
289,653
117
0
106,621
0
0
0
0
0
0
0
0
0
0
1,345,600
2,456,640
756,117
1,267,990
2,174,458
683,580
2,344,439
0
0
321,810
321,810002,344,439683,5802,174,4581,267,990756,1172,456,6401,345,6000000000000106,6210117289,653
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,555,600
339,640
1,111,117
1,267,990
2,174,458
683,580
2,344,439
856,706
4,091,921
1,494,321
1,494,3214,091,921856,7062,344,439683,5802,174,4581,267,9901,111,117339,6401,555,60000000000000000
       Accounts payable 
0
0
6,571
72,921
56,051
101,728
52,002
0
0
0
0
0
0
0
34,640
275,058
571,914
975,214
1,162,081
1,964,956
1,470,262
1,565,122
1,964,583
39,560
39,5601,964,5831,565,1221,470,2621,964,9561,162,081975,214571,914275,05834,640000000052,002101,72856,05172,9216,57100
       Other Current Liabilities 
0
46,773
121,046
127,553
166,955
88,869
111,897
26,137
49,122
78,773
60,442
26,972
29,445
383,232
59,084
1,106,576
4,447,742
5,304,093
6,408,323
8,045,182
7,791,604
7,929,304
10,509,439
6,382,275
6,382,27510,509,4397,929,3047,791,6048,045,1826,408,3235,304,0934,447,7421,106,57659,084383,23229,44526,97260,44278,77349,12226,137111,89788,869166,955127,553121,04646,7730
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,866,805
6,062,317
9,293,214
6,348,505
7,693,657
5,218,102
6,460,542
6,460,5425,218,1027,693,6576,348,5059,293,2146,062,3176,866,80500000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,775,239
4,815,351
3,254,957
6,341,015
4,655,561
5,735,240
4,707,034
5,920,866
5,920,8664,707,0345,735,2404,655,5616,341,0153,254,9574,815,3515,775,2390000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,685
31,401
42,413
1,679,962
2,285,001
2,952,199
1,552,834
1,958,417
511,068
0
0511,0681,958,4171,552,8342,952,1992,285,0011,679,96242,41331,40118,68500000000000000
> Total Stockholder Equity
0
276,654
588,800
465,551
686,175
782,579
781,973
762,662
1,091,691
1,162,806
1,462,030
1,772,561
1,855,101
528,882
1,042,164
1,335,685
1,917,949
2,900,656
3,491,941
4,383,555
5,298,698
4,983,486
3,924,507
716,860
716,8603,924,5074,983,4865,298,6984,383,5553,491,9412,900,6561,917,9491,335,6851,042,164528,8821,855,1011,772,5611,462,0301,162,8061,091,691762,662781,973782,579686,175465,551588,800276,6540
   Common Stock
0
996,039
1,242,381
1,242,381
119,613
143,533
143,533
172,233
247,944
243,321
373,321
397,321
397,321
19,866
23,939
23,939
26,665
31,800
31,800
38,702
38,702
38,702
38,702
38,702
38,70238,70238,70238,70238,70231,80031,80026,66523,93923,93919,866397,321397,321373,321243,321247,944172,233143,533143,533119,6131,242,3811,242,381996,0390
   Retained Earnings 
0
0
0
0
0
0
0
0
0
68,754
165,688
470,802
684,175
389,118
427,500
719,117
1,129,485
1,761,783
2,447,776
3,486,280
4,666,039
4,565,467
3,885,805
913,405
913,4053,885,8054,565,4674,666,0393,486,2802,447,7761,761,7831,129,485719,117427,500389,118684,175470,802165,68868,754000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
751,108
712,051
212,051
824,366
824,366
24,366
24,366
24,366
24,36624,36624,366824,366824,366212,051712,051751,1080000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,108
16,012
-33,070
155,162
324,285
-303,140
-386,028
-249,085
3,885,805
-160,637
-160,6373,885,805-249,085-386,028-303,140324,285155,162-33,07016,01214,10800000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue14,018,521
Cost of Revenue-12,664,689
Gross Profit1,353,8321,353,832
 
Operating Income (+$)
Gross Profit1,353,832
Operating Expense-14,241,657
Operating Income-1,087,847-12,887,825
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,067,228
Selling And Marketing Expenses-
Operating Expense14,241,6572,067,228
 
Net Interest Income (+$)
Interest Income650,659
Interest Expense-172,585
Other Finance Cost-847,336
Net Interest Income-369,262
 
Pretax Income (+$)
Operating Income-1,087,847
Net Interest Income-369,262
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,746,424-1,087,847
EBIT - interestExpense = -172,585
-2,588,642
-2,416,057
Interest Expense172,585
Earnings Before Interest and Taxes (EBIT)--1,573,839
Earnings Before Interest and Taxes (EBITDA)-1,288,109
 
After tax Income (+$)
Income Before Tax-1,746,424
Tax Provision-707,328
Net Income From Continuing Ops-2,453,752-2,453,752
Net Income-2,588,642
Net Income Applicable To Common Shares-2,588,642
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-369,262
 

Technical Analysis of Landsea
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 Landsea. The general trend of Landsea is BEARISH with 85.7% 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 Landsea'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 (-85.7%) Bearish trend (85.7%)
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 Landsea Green Group Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.059 < 0.059 < 0.06.

The bearish price targets are: 0.04.

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Landsea Green Group 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 Landsea Green Group Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Landsea Green Group 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 Landsea Green Group Co Ltd. The current macd is -0.00556093.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Landsea price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Landsea. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Landsea price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Landsea Green Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLandsea Green Group 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 Landsea Green Group Co Ltd. The current adx is 28.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Landsea shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Landsea Green Group 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 Landsea Green Group Co Ltd. The current sar is 0.08729561.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Landsea Green Group 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 Landsea Green Group Co Ltd. The current rsi is 35.96. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Landsea price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Landsea Green Group Co Ltd Daily Stochastic Oscillator ChartLandsea Green Group 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 Landsea Green Group Co Ltd. The current cci is -103.51300617.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Landsea Green Group Co Ltd Daily Commodity Channel Index (CCI) ChartLandsea Green Group 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 Landsea Green Group Co Ltd. The current cmo is -35.61745184.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Landsea Green Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartLandsea Green Group 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 Landsea Green Group Co Ltd. The current willr is -81.48148148.

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

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

Landsea Green Group 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 Landsea Green Group Co Ltd. The current atr is 0.00436484.

Landsea Green Group Co Ltd Daily Average True Range (ATR) ChartLandsea Green Group 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 Landsea Green Group Co Ltd. The current obv is 250,485.

Landsea Green Group Co Ltd Daily On-Balance Volume (OBV) ChartLandsea Green Group 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 Landsea Green Group Co Ltd. The current mfi is 85.54.

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

  • MFI > 50: +1
  • MFI > 80: +1
Landsea Green Group Co Ltd Daily Money Flow Index (MFI) ChartLandsea Green Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Landsea Green Group 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
2023-11-03STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02DMI 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
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12DMI 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
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Landsea Green Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Landsea Green Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.957
Ma 20Greater thanMa 500.072
Ma 50Greater thanMa 1000.075
Ma 100Greater thanMa 2000.072
OpenGreater thanClose0.055
Total1/5 (20.0%)
Penke

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