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0110 (China Fortune Holdings Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze China Fortune Holdings Ltd together

I guess you are interested in China Fortune Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – China Fortune Holdings Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – China Fortune Holdings Ltd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of China Fortune Holdings Ltd (30 sec.)










1.2. What can you expect buying and holding a share of China Fortune Holdings 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?
0.0%

What is your share worth?

Current worth
HK$-0.05
Expected worth in 1 year
HK$0.01
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
HK$0.06
Return On Investment
39.4%

For what price can you sell your share?

Current Price per Share
HK$0.15
Expected price per share
HK$0.152 - HK$0.178
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of China Fortune Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
HK$0.15
Intrinsic Value Per Share
HK$-0.77 - HK$-0.25
Total Value Per Share
HK$-0.83 - HK$-0.30

2.2. Growth of China Fortune Holdings Ltd (5 min.)




Is China Fortune Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.7m-$2.2m$487.4k27.6%

How much money is China Fortune Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4m-$1.6m-$2.4m-60.0%
Net Profit Margin-72.2%-15.5%--

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

2.3. Financial Health of China Fortune Holdings Ltd (5 min.)




2.4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  


Richest
#111 / 117

Most Revenue
#102 / 117

Most Profit
#100 / 117

Most Efficient
#110 / 117
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of China Fortune Holdings Ltd?

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

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

Speculation

The Price per Share of China Fortune Holdings Ltd is HK$0.153. 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 China Fortune Holdings 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 China Fortune Holdings 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$-0.05. Based on the TTM, the Book Value Change Per Share is HK$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.03 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 China Fortune Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.02-10.3%-0.02-10.3%-0.01-4.1%-0.01-6.4%-0.01-4.5%-0.01-7.2%
Usd Book Value Change Per Share0.001.3%0.001.3%0.00-2.7%0.00-2.7%0.00-0.1%-0.01-9.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.3%0.001.3%0.00-2.7%0.00-2.7%0.00-0.1%-0.01-9.7%
Usd Price Per Share0.02-0.02-0.03-0.03-0.03-0.03-
Price to Earnings Ratio-1.52--1.52--4.02--3.61-10.84-4.10-
Price-to-Total Gains Ratio12.53-12.53--6.09-0.91-0.83-0.10-
Price to Book Ratio-3.46--3.46--2.87--4.82--1.20--1.19-
Price-to-Total Gains Ratio12.53-12.53--6.09-0.91-0.83-0.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0194922
Number of shares51302
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (51302 shares)98.62-4.28
Gains per Year (51302 shares)394.49-17.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103943840-17-27
207897780-34-44
30118311720-51-61
40157815660-69-78
50197219600-86-95
60236723540-103-112
70276127480-120-129
80315631420-137-146
90355035360-154-163
100394539300-171-180

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%1.04.00.020.0%2.08.00.020.0%12.014.00.046.2%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%13.013.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%6.00.020.023.1%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%14.012.00.053.8%
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3.2. Key Performance Indicators

The key performance indicators of China Fortune Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0150.0150%-0.033+318%-0.033+318%-0.001+104%-0.117+876%
Book Value Per Share---0.055-0.0550%-0.070+28%-0.054-2%-0.043-21%0.020-369%
Current Ratio--0.7920.7920%0.612+29%0.592+34%0.767+3%0.994-20%
Debt To Asset Ratio--1.2271.2270%1.455-16%1.425-14%1.337-8%1.064+15%
Debt To Equity Ratio----0%2.018-100%0.907-100%1.450-100%1.843-100%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---26910916.000-26910916.0000%6635200.000-506%12492028.000-315%23525725.000-214%48474648.233-156%
Eps---0.124-0.1240%-0.050-60%-0.077-38%-0.054-57%-0.087-30%
Ev To Sales Ratio---0.617-0.6170%0.081-858%0.060-1120%0.240-357%0.994-162%
Free Cash Flow Per Share---0.078-0.0780%-0.044-43%-0.061-22%-0.044-44%-0.050-36%
Free Cash Flow To Equity Per Share---0.078-0.0780%0.024-418%-0.048-38%-0.022-72%-0.015-80%
Gross Profit Margin--1.0001.0000%1.014-1%1.014-1%0.710+41%0.870+15%
Intrinsic Value_10Y_max---0.250----------
Intrinsic Value_10Y_min---0.774----------
Intrinsic Value_1Y_max---0.040----------
Intrinsic Value_1Y_min---0.066----------
Intrinsic Value_3Y_max---0.109----------
Intrinsic Value_3Y_min---0.209----------
Intrinsic Value_5Y_max---0.164----------
Intrinsic Value_5Y_min---0.363----------
Market Cap38794068.000-24%47922084.00047922084.0000%50711200.000-6%58233361.333-18%58520724.800-18%98840148.133-52%
Net Profit Margin---0.722-0.7220%-0.155-79%-0.352-51%-0.236-67%-1.700+135%
Operating Margin----0%-0.2140%-0.1590%-0.1800%-0.3420%
Operating Ratio--2.2992.2990%1.214+89%1.592+44%1.440+60%4.406-48%
Pb Ratio-2.800+19%-3.459-3.4590%-2.868-17%-4.821+39%-1.202-65%-1.191-66%
Pe Ratio-1.231+19%-1.521-1.5210%-4.020+164%-3.611+137%10.841-114%4.102-137%
Price Per Share0.153-24%0.1890.1890%0.200-6%0.230-18%0.231-18%0.237-20%
Price To Free Cash Flow Ratio-1.970+19%-2.433-2.4330%-4.552+87%-3.984+64%-3.009+24%6.922-135%
Price To Total Gains Ratio10.140-24%12.52512.5250%-6.086+149%0.909+1278%0.833+1403%0.097+12788%
Quick Ratio--0.5330.5330%0.588-9%0.493+8%0.699-24%0.750-29%
Return On Assets---0.517-0.5170%-0.324-37%-0.585+13%-0.391-24%-0.499-3%
Return On Equity----0%-0.4500%-0.2840%-0.2050%-0.6860%
Total Gains Per Share--0.0150.0150%-0.033+318%-0.033+318%-0.001+104%-0.117+876%
Usd Book Value---1765254.400-1765254.4000%-2252686.800+28%-1736377.067-2%-1402444.655-21%4085526.913-143%
Usd Book Value Change Per Share--0.0020.0020%-0.004+318%-0.004+318%0.000+104%-0.015+876%
Usd Book Value Per Share---0.007-0.0070%-0.009+28%-0.007-2%-0.006-21%0.003-369%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---3428450.698-3428450.6980%845324.480-506%1591484.367-315%2997177.365-214%6175670.185-156%
Usd Eps---0.016-0.0160%-0.006-60%-0.010-38%-0.007-57%-0.011-30%
Usd Free Cash Flow---2509143.000-2509143.0000%-1419236.000-43%-1959751.733-22%-1417172.120-44%-2001224.680-20%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.006-43%-0.008-22%-0.006-44%-0.006-36%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%0.003-418%-0.006-38%-0.003-72%-0.002-80%
Usd Market Cap4942364.263-24%6105273.5026105273.5020%6460606.880-6%7418930.234-18%7455540.340-18%12592234.872-52%
Usd Price Per Share0.019-24%0.0240.0240%0.025-6%0.029-18%0.029-18%0.030-20%
Usd Profit---4014501.400-4014501.4000%-1607278.400-60%-2484257.533-38%-1737939.840-57%-3454336.340-14%
Usd Revenue--5558971.6005558971.6000%10388450.800-46%8737601.600-36%9322444.040-40%12312050.660-55%
Usd Total Gains Per Share--0.0020.0020%-0.004+318%-0.004+318%0.000+104%-0.015+876%
 EOD+1 -7MRQTTM+0 -0YOY+13 -223Y+11 -245Y+12 -2310Y+13 -22

3.3 Fundamental Score

Let's check the fundamental score of China Fortune Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.231
Price to Book Ratio (EOD)Between0-1-2.800
Net Profit Margin (MRQ)Greater than0-0.722
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.533
Current Ratio (MRQ)Greater than10.792
Debt to Asset Ratio (MRQ)Less than11.227
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.517
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of China Fortune Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.032
Ma 20Greater thanMa 500.154
Ma 50Greater thanMa 1000.161
Ma 100Greater thanMa 2000.168
OpenGreater thanClose0.153
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About China Fortune Holdings Ltd

China Fortune Holdings Limited, an investment holding company, engages in the sale and distribution of mobile phones and digital products in the People's Republic of China. It operates through Mobile Phone Business and Mining Business segments. The company is also involved in the mining and processing of celestite, zinc, and lead minerals located in Huangshi City, Hubei Province. In addition, it provides management, advertising, and subscription services. The company was formerly known as Fortune Telecom Holdings Limited and changed its name to China Fortune Holdings Limited in October 2007. China Fortune Holdings Limited was founded in 1992 and is based in Kwai Chung, Hong Kong. The company is a subsidiary of Future 2000 Limited.

Fundamental data was last updated by Penke on 2025-06-22 19:48:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.
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 not 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 not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit China Fortune Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Fortune Holdings Ltd to the Consumer Electronics industry mean.
  • A Net Profit Margin of -72.2% means that $-0.72 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Fortune Holdings Ltd:

  • The MRQ is -72.2%. The company is making a huge loss. -2
  • The TTM is -72.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-72.2%TTM-72.2%0.0%
TTM-72.2%YOY-15.5%-56.7%
TTM-72.2%5Y-23.6%-48.7%
5Y-23.6%10Y-170.0%+146.5%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.2%3.3%-75.5%
TTM-72.2%3.1%-75.3%
YOY-15.5%2.2%-17.7%
3Y-35.2%2.1%-37.3%
5Y-23.6%2.4%-26.0%
10Y-170.0%2.0%-172.0%
4.3.1.2. Return on Assets

Shows how efficient China Fortune Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Fortune Holdings Ltd to the Consumer Electronics industry mean.
  • -51.7% Return on Assets means that China Fortune Holdings Ltd generated $-0.52 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Fortune Holdings Ltd:

  • The MRQ is -51.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -51.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-51.7%TTM-51.7%0.0%
TTM-51.7%YOY-32.4%-19.2%
TTM-51.7%5Y-39.1%-12.5%
5Y-39.1%10Y-49.9%+10.8%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.7%0.9%-52.6%
TTM-51.7%0.8%-52.5%
YOY-32.4%0.7%-33.1%
3Y-58.5%0.6%-59.1%
5Y-39.1%0.9%-40.0%
10Y-49.9%0.8%-50.7%
4.3.1.3. Return on Equity

Shows how efficient China Fortune Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Fortune Holdings Ltd to the Consumer Electronics industry mean.
  • 0.0% Return on Equity means China Fortune Holdings Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Fortune Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-45.0%+45.0%
TTM-5Y-20.5%+20.5%
5Y-20.5%10Y-68.6%+48.1%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-1.8%-1.8%
YOY-45.0%1.4%-46.4%
3Y-28.4%1.3%-29.7%
5Y-20.5%1.8%-22.3%
10Y-68.6%2.0%-70.6%
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4.3.2. Operating Efficiency of China Fortune Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient China Fortune Holdings Ltd is operating .

  • Measures how much profit China Fortune Holdings 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 China Fortune Holdings Ltd to the Consumer Electronics 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 China Fortune Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-21.4%+21.4%
TTM-5Y-18.0%+18.0%
5Y-18.0%10Y-34.2%+16.2%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.3%-3.3%
YOY-21.4%1.7%-23.1%
3Y-15.9%1.7%-17.6%
5Y-18.0%3.0%-21.0%
10Y-34.2%3.2%-37.4%
4.3.2.2. Operating Ratio

Measures how efficient China Fortune Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 2.30 means that the operating costs are $2.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Fortune Holdings Ltd:

  • The MRQ is 2.299. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.299. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.299TTM2.2990.000
TTM2.299YOY1.214+1.084
TTM2.2995Y1.440+0.859
5Y1.44010Y4.406-2.967
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2991.704+0.595
TTM2.2991.625+0.674
YOY1.2141.405-0.191
3Y1.5921.432+0.160
5Y1.4401.4400.000
10Y4.4061.350+3.056
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4.4.3. Liquidity of China Fortune Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if China Fortune Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Fortune Holdings Ltd:

  • The MRQ is 0.792. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.792. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.7920.000
TTM0.792YOY0.612+0.180
TTM0.7925Y0.767+0.025
5Y0.76710Y0.994-0.227
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7921.348-0.556
TTM0.7921.351-0.559
YOY0.6121.563-0.951
3Y0.5921.538-0.946
5Y0.7671.608-0.841
10Y0.9941.642-0.648
4.4.3.2. Quick Ratio

Measures if China Fortune Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Fortune Holdings Ltd to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Fortune Holdings Ltd:

  • The MRQ is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.533. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.588-0.055
TTM0.5335Y0.699-0.166
5Y0.69910Y0.750-0.050
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5330.523+0.010
TTM0.5330.653-0.120
YOY0.5880.854-0.266
3Y0.4930.880-0.387
5Y0.6990.975-0.276
10Y0.7501.041-0.291
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4.5.4. Solvency of China Fortune Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of China Fortune Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Fortune Holdings Ltd to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 1.23 means that China Fortune Holdings Ltd assets are financed with 122.7% credit (debt) and the remaining percentage (100% - 122.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Fortune Holdings Ltd:

  • The MRQ is 1.227. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.227. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.2270.000
TTM1.227YOY1.455-0.227
TTM1.2275Y1.337-0.110
5Y1.33710Y1.064+0.272
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2270.531+0.696
TTM1.2270.531+0.696
YOY1.4550.498+0.957
3Y1.4250.517+0.908
5Y1.3370.523+0.814
10Y1.0640.534+0.530
4.5.4.2. Debt to Equity Ratio

Measures if China Fortune Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Fortune Holdings Ltd to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Fortune Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.018-2.018
TTM-5Y1.450-1.450
5Y1.45010Y1.843-0.392
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.134-1.134
TTM-1.134-1.134
YOY2.0181.000+1.018
3Y0.9071.095-0.188
5Y1.4501.090+0.360
10Y1.8430.954+0.889
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings China Fortune Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare China Fortune Holdings Ltd to the Consumer Electronics industry mean.
  • A PE ratio of -1.52 means the investor is paying $-1.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Fortune Holdings Ltd:

  • The EOD is -1.231. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.521. Based on the earnings, the company is expensive. -2
  • The TTM is -1.521. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.231MRQ-1.521+0.290
MRQ-1.521TTM-1.5210.000
TTM-1.521YOY-4.020+2.499
TTM-1.5215Y10.841-12.362
5Y10.84110Y4.102+6.739
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-1.23113.784-15.015
MRQ-1.52113.602-15.123
TTM-1.52111.984-13.505
YOY-4.0209.836-13.856
3Y-3.61111.776-15.387
5Y10.84114.237-3.396
10Y4.10225.005-20.903
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Fortune Holdings Ltd:

  • The EOD is -1.970. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.433. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.433. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.970MRQ-2.433+0.463
MRQ-2.433TTM-2.4330.000
TTM-2.433YOY-4.552+2.119
TTM-2.4335Y-3.009+0.576
5Y-3.00910Y6.922-9.931
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9700.099-2.069
MRQ-2.4330.244-2.677
TTM-2.4330.683-3.116
YOY-4.5521.240-5.792
3Y-3.9840.936-4.920
5Y-3.0091.931-4.940
10Y6.9220.466+6.456
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of China Fortune Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of -3.46 means the investor is paying $-3.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Fortune Holdings Ltd:

  • The EOD is -2.800. Based on the equity, the company is expensive. -2
  • The MRQ is -3.459. Based on the equity, the company is expensive. -2
  • The TTM is -3.459. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.800MRQ-3.459+0.659
MRQ-3.459TTM-3.4590.000
TTM-3.459YOY-2.868-0.591
TTM-3.4595Y-1.202-2.257
5Y-1.20210Y-1.191-0.011
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8001.849-4.649
MRQ-3.4591.759-5.218
TTM-3.4591.777-5.236
YOY-2.8681.560-4.428
3Y-4.8211.740-6.561
5Y-1.2021.945-3.147
10Y-1.1912.412-3.603
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Total Stockholder Equity 16,76337,09153,854-18,16635,688-7,64728,041-39,762-11,721
Net Debt  -1,250-29,092-30,34225,118-5,224-5,044-10,26813,5553,287
Net Invested Capital  45,1798,67553,854-18,16635,688-7,64728,041-29,293-1,252



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets60,977
Total Liabilities74,833
Total Stockholder Equity-11,721
 As reported
Total Liabilities 74,833
Total Stockholder Equity+ -11,721
Total Assets = 60,977

Assets

Total Assets60,977
Total Current Assets59,188
Long-term Assets1,789
Total Current Assets
Cash And Cash Equivalents 7,182
Short-term Investments 533
Net Receivables 39,310
Inventory 629
Total Current Assets  (as reported)59,188
Total Current Assets  (calculated)47,654
+/- 11,534
Long-term Assets
Property Plant Equipment 478
Intangible Assets 680
Long-term Assets  (as reported)1,789
Long-term Assets  (calculated)1,158
+/- 631

Liabilities & Shareholders' Equity

Total Current Liabilities74,733
Long-term Liabilities100
Total Stockholder Equity-11,721
Total Current Liabilities
Short Long Term Debt 10,469
Accounts payable 32,820
Total Current Liabilities  (as reported)74,733
Total Current Liabilities  (calculated)43,289
+/- 31,444
Long-term Liabilities
Long-term Liabilities  (as reported)100
Long-term Liabilities  (calculated)0
+/- 100
Total Stockholder Equity
Total Stockholder Equity (as reported)-11,721
Total Stockholder Equity (calculated)0
+/- 11,721
Other
Capital Stock2,376
Common Stock Shares Outstanding 237,556
Net Debt 3,287
Net Invested Capital -1,252
Net Working Capital -15,545
Property Plant and Equipment Gross 2,599



6.3. Balance Sheets Structured

Currency in HKD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312020-03-312019-12-312019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
334,417
520,640
685,203
830,421
746,235
873,500
682,513
1,183,024
520,982
385,332
698,937
867,381
742,748
585,271
441,708
402,354
354,834
246,543
44,876
85,245
0
70,937
0
39,335
47,512
15,747
38,902
60,977
60,97738,90215,74747,51239,335070,937085,24544,876246,543354,834402,354441,708585,271742,748867,381698,937385,332520,9821,183,024682,513873,500746,235830,421685,203520,640334,417
   > Total Current Assets 
0
0
0
821,000
735,866
862,088
664,535
1,163,453
441,788
331,671
267,140
416,200
275,695
170,931
128,757
96,452
63,848
62,052
40,352
72,811
0
64,114
0
34,349
40,187
9,168
34,291
59,188
59,18834,2919,16840,18734,349064,114072,81140,35262,05263,84896,452128,757170,931275,695416,200267,140331,671441,7881,163,453664,535862,088735,866821,000000
       Cash And Cash Equivalents 
27,534
57,794
173,929
126,752
119,724
125,311
205,906
50,448
82,891
45,912
7,264
45,667
78,370
89,371
96,581
71,264
12,852
16,000
18,364
26,563
0
18,177
0
30,122
31,504
6,225
11,866
7,182
7,18211,8666,22531,50430,122018,177026,56318,36416,00012,85271,26496,58189,37178,37045,6677,26445,91282,89150,448205,906125,311119,724126,752173,92957,79427,534
       Short-term Investments 
139,251
137,280
132,095
228,362
219,227
2
-9,500
12,064
75,010
30,392
0
0
0
0
0
0
2,111
1,254
1,251
536
0
921
0
907
716
557
642
533
533642557716907092105361,2511,2542,11100000030,39275,01012,064-9,5002219,227228,362132,095137,280139,251
       Net Receivables 
91,363
121,091
116,251
155,752
153,131
279,594
130,100
349,191
143,286
82,655
93,633
108,874
45,035
33,523
2,755
1,523
35,467
9,559
2,395
456
0
44,990
0
183
7,967
1,462
19,819
39,310
39,31019,8191,4627,967183044,99004562,3959,55935,4671,5232,75533,52345,035108,87493,63382,655143,286349,191130,100279,594153,131155,752116,251121,09191,363
       Other Current Assets 
0
9,764
6,810
203,834
219,979
177,253
147,211
150,879
86,810
42,850
1,469
74,504
19,925
15,162
22,182
17,163
4,466
34,042
17,495
45,697
0
40,782
0
3,137
2,273
2,019
3,187
0
03,1872,0192,2733,137040,782045,69717,49534,0424,46617,16322,18215,16219,92574,5041,46942,85086,810150,879147,211177,253219,979203,8346,8109,7640
   > Long-term Assets 
0
0
0
9,421
10,369
11,412
17,978
19,571
79,194
53,661
431,797
451,181
467,053
414,340
312,951
305,902
290,986
184,491
4,524
12,434
0
6,823
0
4,986
7,325
6,579
4,611
1,789
1,7894,6116,5797,3254,98606,823012,4344,524184,491290,986305,902312,951414,340467,053451,181431,79753,66179,19419,57117,97811,41210,3699,421000
       Property Plant Equipment 
1,334
4,210
2,384
7,526
9,113
1,335
938
10,446
3,790
2,999
6,701
8,680
9,861
15,094
13,919
291,082
276,375
177,565
42
5,709
847
1,258
1,969
136
1,097
1,029
1,616
478
4781,6161,0291,0971361,9691,2588475,70942177,565276,375291,08213,91915,0949,8618,6806,7012,9993,79010,4469381,3359,1137,5262,3844,2101,334
       Goodwill 
0
0
2,535
1,895
1,256
777
4,910
4,910
12,925
7,820
2,910
2,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,9102,9107,82012,9254,9104,9107771,2561,8952,53500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,326
13,714
13,515
6,054
3,594
5,848
0
0
0
0
0
0
0
0
000000005,8483,5946,05413,51513,71411,32600000000000000
       Intangible Assets 
0
0
2,535
1,895
1,256
777
4,910
4,910
13,525
9,096
415,840
433,683
452,060
1,215
286,485
1,106
267,438
169,388
888
877
0
874
0
886
893
875
680
680
68068087589388608740877888169,388267,4381,106286,4851,215452,060433,683415,8409,09613,5254,9104,9107771,2561,8952,53500
       Other Assets 
0
0
0
0
0
0
1,052
2,697
58,200
36,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000036,40058,2002,6971,052000000
> Total Liabilities 
142,390
314,212
417,825
517,098
416,336
515,986
328,599
787,614
260,843
190,552
385,625
421,075
263,265
171,702
123,017
119,416
111,880
102,131
50,927
77,809
0
83,962
0
64,627
36,373
25,097
56,584
74,833
74,83356,58425,09736,37364,627083,962077,80950,927102,131111,880119,416123,017171,702263,265421,075385,625190,552260,843787,614328,599515,986416,336517,098417,825314,212142,390
   > Total Current Liabilities 
142,124
254,035
417,175
382,648
416,086
453,386
328,599
786,856
260,843
190,552
141,716
315,251
152,957
75,859
54,214
52,224
33,159
48,683
50,927
60,243
0
71,031
0
36,211
36,168
24,631
56,049
74,733
74,73356,04924,63136,16836,211071,031060,24350,92748,68333,15952,22454,21475,859152,957315,251141,716190,552260,843786,856328,599453,386416,086382,648417,175254,035142,124
       Short-term Debt 
0
0
0
342,301
389,773
403,791
271,792
676,666
120,223
52,660
21,559
95,826
15,250
15,374
15,870
15,498
14,754
18,310
14,878
-143
0
5,787
0
456
957
535
1,063
0
01,06353595745605,7870-14314,87818,31014,75415,49815,87015,37415,25095,82621,55952,660120,223676,666271,792403,791389,773342,301000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,512
18,165
14,754
18,310
14,878
0
0
4,480
0
0
0
0
0
10,469
10,469000004,4800014,87818,31014,75418,16517,51200000000000000
       Accounts payable 
38,221
106,800
156,470
32,024
24,963
44,653
55,005
108,453
84,553
80,680
89,797
203,873
105,876
53,046
30,170
1,645
674
262
3,875
4,850
0
1,618
0
248
6,744
954
19,141
32,820
32,82019,1419546,74424801,61804,8503,8752626741,64530,17053,046105,876203,87389,79780,68084,553108,45355,00544,65324,96332,024156,470106,80038,221
       Other Current Liabilities 
22,947
22,694
18,462
8,323
1,350
4,942
1,802
1,737
2,922
52,630
30,360
15,552
31,831
7,439
8,174
50,579
32,485
43,873
30,953
55,393
0
62,593
0
35,491
28,378
21,938
34,820
0
034,82021,93828,37835,491062,593055,39330,95343,87332,48550,5798,1747,43931,83115,55230,36052,6302,9221,7371,8024,9421,3508,32318,46222,69422,947
   > Long-term Liabilities 
0
0
0
134,450
250
62,600
0
758
0
0
243,909
105,824
110,308
95,843
68,803
67,192
14,754
53,448
0
11,866
0
12,931
0
28,416
205
466
535
100
10053546620528,416012,931011,866053,44814,75467,19268,80395,843110,308105,824243,90900758062,600250134,450000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,754
13,762
0
0
0
707
0
0
205
466
0
0
004662050070700013,76214,7540000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
15,494
0
0
0
68,803
67,192
63,967
39,686
0
5,700
258
5,600
258
0
0
0
0
0
000002585,6002585,700039,68663,96767,19268,80300015,4940000000000
> Total Stockholder Equity
192,027
206,428
258,702
304,567
321,143
348,954
353,914
395,410
255,063
189,498
158,254
283,611
314,780
273,806
223,535
195,872
165,373
106,663
31,409
40,587
0
13,992
0
16,763
53,854
35,688
28,041
-11,721
-11,72128,04135,68853,85416,763013,992040,58731,409106,663165,373195,872223,535273,806314,780283,611158,254189,498255,063395,410353,914348,954321,143304,567258,702206,428192,027
   Common Stock
30,000
30,000
30,210
30,210
30,210
30,210
30,210
30,210
37,279
37,279
67,881
82,166
82,166
82,166
2,316
82,906
83,206
83,206
91,778
91,778
3,200
91,778
3,200
91,778
1,836
1,836
2,116
0
02,1161,8361,83691,7783,20091,7783,20091,77891,77883,20683,20682,9062,31682,16682,16682,16667,88137,27937,27930,21030,21030,21030,21030,21030,21030,00030,000
   Retained Earnings 
58,442
73,424
122,438
161,039
166,796
187,733
186,507
214,825
0
0
-302,649
-287,719
-271,692
-311,241
2,481
-365,422
-418,672
-468,479
-550,061
-539,902
0
-596,127
0
-595,908
-514,976
-529,348
-541,964
-573,475
-573,475-541,964-529,348-514,976-595,9080-596,1270-539,902-550,061-468,479-418,672-365,4222,481-311,241-271,692-287,719-302,64900214,825186,507187,733166,796161,039122,43873,42458,442
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
395,962
0
0
417,391
0
417,391
0
417,391
463,439
463,439
0
0
00463,439463,439417,3910417,3910417,39100395,9620000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
318,744
323,704
0
0
152,219
393,022
489,164
504,306
502,881
129,890
394,904
71,273
65,842
387,259
387,259
93,407
417,391
84,616
417,391
463,439
463,439
470,367
0
0470,367463,439463,439417,39184,616417,39193,407387,259387,25965,84271,273394,904129,890502,881504,306489,164393,022152,21900323,704318,74400000



6.4. Balance Sheets

Currency in HKD. All numbers in thousands.




6.5. Cash Flows

Currency in HKD. All numbers in thousands.




6.6. Income Statements

Currency in HKD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in HKD. All numbers in thousands.

Gross Profit (+$)
totalRevenue43,634
Cost of Revenue-42,078
Gross Profit1,5561,556
 
Operating Income (+$)
Gross Profit1,556
Operating Expense-58,217
Operating Income-14,583-56,661
 
Operating Expense (+$)
Research Development0
Selling General Administrative16,139
Selling And Marketing Expenses0
Operating Expense58,21716,139
 
Net Interest Income (+$)
Interest Income0
Interest Expense-431
Other Finance Cost-0
Net Interest Income-431
 
Pretax Income (+$)
Operating Income-14,583
Net Interest Income-431
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-18,031-14,583
EBIT - interestExpense = -431
-31,511
-31,080
Interest Expense431
Earnings Before Interest and Taxes (EBIT)0-17,600
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-18,031
Tax Provision-13
Net Income From Continuing Ops-18,044-18,044
Net Income-31,511
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0431
 

Technical Analysis of China Fortune Holdings 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 China Fortune Holdings Ltd. The general trend of China Fortune Holdings Ltd 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 China Fortune Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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. China Fortune Holdings Ltd 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 China Fortune Holdings Ltd.

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

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

The bullish price targets are: 0.153 < 0.175 < 0.178.

The bearish price targets are: 0.152 > 0.152 > 0.152.

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China Fortune Holdings Ltd Daily Support & Resistance Chart
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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 China Fortune Holdings 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 up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

China Fortune Holdings 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 China Fortune Holdings Ltd. The current macd is -0.00313194.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the China Fortune Holdings Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for China Fortune Holdings Ltd. 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 China Fortune Holdings Ltd 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
China Fortune Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChina Fortune Holdings 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 China Fortune Holdings Ltd. The current adx is 27.39.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 China Fortune Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
China Fortune Holdings 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 China Fortune Holdings Ltd. The current sar is 0.1808516.

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
China Fortune Holdings Ltd Daily Parabolic SAR Chart
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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 China Fortune Holdings Ltd. The current rsi is 35.03. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
China Fortune Holdings Ltd Daily Relative Strength Index (RSI) ChartChina Fortune Holdings 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 China Fortune Holdings Ltd. The current phase is Overbought 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 above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the China Fortune Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
China Fortune Holdings Ltd Daily Stochastic Oscillator ChartChina Fortune Holdings 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 China Fortune Holdings Ltd. The current cci is -27.17825739.

China Fortune Holdings Ltd Daily Commodity Channel Index (CCI) ChartChina Fortune Holdings 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 China Fortune Holdings Ltd. The current cmo is -44.18052915.

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
China Fortune Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartChina Fortune Holdings 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 China Fortune Holdings Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
China Fortune Holdings Ltd Daily Williams %R ChartChina Fortune Holdings Ltd Daily Williams %R Chart
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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 China Fortune Holdings Ltd.

China Fortune Holdings 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 China Fortune Holdings Ltd. The current atr is 0.00120084.

China Fortune Holdings Ltd Daily Average True Range (ATR) ChartChina Fortune Holdings Ltd Daily Average True Range (ATR) Chart
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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 China Fortune Holdings Ltd. The current obv is 2,702,412.

China Fortune Holdings Ltd Daily On-Balance Volume (OBV) ChartChina Fortune Holdings 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 China Fortune Holdings Ltd. The current mfi is 100.00.

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
China Fortune Holdings Ltd Daily Money Flow Index (MFI) ChartChina Fortune Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for China Fortune Holdings 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
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07MACD 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-24STOCH 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).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-09DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

China Fortune Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of China Fortune Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.032
Ma 20Greater thanMa 500.154
Ma 50Greater thanMa 1000.161
Ma 100Greater thanMa 2000.168
OpenGreater thanClose0.153
Total0/5 (0.0%)
Penke
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