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Shun Tak Holdings Ltd
Buy, Hold or Sell?

Let's analyse Shun Tak Holdings Ltd together

PenkeI guess you are interested in Shun Tak 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.

I'm going to help you getting a better view of Shun Tak 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shun Tak Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Shun Tak 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?
100.0%

What is your share worth?

Current worth
HK$11.06
Expected worth in 1 year
HK$8.44
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
HK$-2.61
Return On Investment
-353.0%

For what price can you sell your share?

Current Price per Share
HK$0.74
Expected price per share
HK$0.73 - HK$0.86
How sure are you?
50%

1. Valuation of Shun Tak Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.74

Intrinsic Value Per Share

HK$-15.12 - HK$3.40

Total Value Per Share

HK$-4.07 - HK$14.45

2. Growth of Shun Tak Holdings Ltd (5 min.)




Is Shun Tak Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2b$4.5b-$252m-5.9%

How much money is Shun Tak Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$71.3m$122.9m-$194.3m-272.4%
Net Profit Margin-16.0%19.9%--

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

3. Financial Health of Shun Tak Holdings Ltd (5 min.)




What can you expect buying and holding a share of Shun Tak Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Shun Tak Holdings Ltd?

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

Speculation

The Price per Share of Shun Tak Holdings Ltd is HK$0.74. 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 Shun Tak 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 Shun Tak 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$11.06. Based on the TTM, the Book Value Change Per Share is HK$-0.65 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.84 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 Shun Tak Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.02-3.2%-0.02-3.2%0.045.5%0.0710.0%0.079.2%
Usd Book Value Change Per Share-0.08-11.3%-0.08-11.3%-0.11-14.5%0.010.7%0.056.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.011.4%0.011.3%
Usd Total Gains Per Share-0.08-11.3%-0.08-11.3%-0.11-14.5%0.022.1%0.067.6%
Usd Price Per Share0.21-0.21-0.27-0.32-0.37-
Price to Earnings Ratio-9.09--9.09-6.75-5.96-4.69-
Price-to-Total Gains Ratio-2.57--2.57--2.56--0.82-0.60-
Price to Book Ratio0.15-0.15-0.18-0.20-0.28-
Price-to-Total Gains Ratio-2.57--2.57--2.56--0.82-0.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.094572
Number of shares10573
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.080.01
Usd Total Gains Per Share-0.080.02
Gains per Quarter (10573 shares)-882.43162.97
Gains per Year (10573 shares)-3,529.71651.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3530-3540432219642
20-7059-70708654391294
30-10589-1060012976581946
40-14119-1413017308782598
50-17649-17660216210973250
60-21178-21190259413173902
70-24708-24720302715364554
80-28238-28250345917565206
90-31767-31780389219755858
100-35297-35310432421956510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%21.02.00.091.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.04.00.060.0%16.07.00.069.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.04.00.060.0%17.06.00.073.9%

Fundamentals of Shun Tak Holdings Ltd

About Shun Tak Holdings Ltd

Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investment businesses in the People's Republic of China and internationally. It develops and sells hotel, commercial, and residential properties; leases retail, office, and residential properties; and offers property and facility management services for residential developments, clubhouses, office towers, shopping malls, and carparks. The company also offers passenger sea and land transportation services across destinations within the Pearl River Delta connecting cities, such as Hong Kong, Macau, Zhuhai, Shenzhen, and Shekou under the TurboJET brand name. In addition, it operates hotels and golf clubs, as well as offers MICE and transportation services; invests in gaming concessionaires; laundry and dry cleaning services; and operates toy stores under the "Toys"R'Us" name. Additionally, the company provides financing; and hospitality management and auxiliary services. Shun Tak Holdings Limited was incorporated in 1972 and is based in Central, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-24 12:10:06.

Financial Health

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

Valuation

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

1.1. Profitability of Shun Tak Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shun Tak Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shun Tak Holdings Ltd to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of -16.0% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shun Tak Holdings Ltd:

  • The MRQ is -16.0%. The company is making a huge loss. -2
  • The TTM is -16.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.0%TTM-16.0%0.0%
TTM-16.0%YOY19.9%-35.9%
TTM-16.0%5Y20.9%-36.9%
5Y20.9%10Y21.5%-0.6%
1.1.2. Return on Assets

Shows how efficient Shun Tak Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shun Tak Holdings Ltd to the Real Estate - Diversified industry mean.
  • -1.0% Return on Assets means that Shun Tak Holdings Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shun Tak Holdings Ltd:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY1.6%-2.6%
TTM-1.0%5Y2.7%-3.7%
5Y2.7%10Y2.9%-0.2%
1.1.3. Return on Equity

Shows how efficient Shun Tak Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shun Tak Holdings Ltd to the Real Estate - Diversified industry mean.
  • -1.7% Return on Equity means Shun Tak Holdings Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shun Tak Holdings Ltd:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY2.7%-4.4%
TTM-1.7%5Y5.1%-6.8%
5Y5.1%10Y5.5%-0.4%

1.2. Operating Efficiency of Shun Tak Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shun Tak Holdings Ltd is operating .

  • Measures how much profit Shun Tak 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 Shun Tak Holdings Ltd to the Real Estate - Diversified industry mean.
  • An Operating Margin of 27.5% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shun Tak Holdings Ltd:

  • The MRQ is 27.5%. The company is operating very efficient. +2
  • The TTM is 27.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.5%TTM27.5%0.0%
TTM27.5%YOY35.0%-7.6%
TTM27.5%5Y31.8%-4.4%
5Y31.8%10Y25.1%+6.7%
1.2.2. Operating Ratio

Measures how efficient Shun Tak Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are $1.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Shun Tak Holdings Ltd:

  • The MRQ is 1.204. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.204. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.204TTM1.2040.000
TTM1.204YOY1.162+0.042
TTM1.2045Y1.179+0.025
5Y1.17910Y1.266-0.087

1.3. Liquidity of Shun Tak Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shun Tak Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 3.02 means the company has $3.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shun Tak Holdings Ltd:

  • The MRQ is 3.019. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.019. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.019TTM3.0190.000
TTM3.019YOY5.240-2.221
TTM3.0195Y3.435-0.417
5Y3.43510Y3.890-0.455
1.3.2. Quick Ratio

Measures if Shun Tak 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 Shun Tak Holdings Ltd to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 1.84 means the company can pay off $1.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shun Tak Holdings Ltd:

  • The MRQ is 1.843. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.843. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.843TTM1.8430.000
TTM1.843YOY3.014-1.171
TTM1.8435Y1.564+0.279
5Y1.56410Y1.468+0.096

1.4. Solvency of Shun Tak Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shun Tak Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shun Tak Holdings Ltd to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.39 means that Shun Tak Holdings Ltd assets are financed with 39.3% credit (debt) and the remaining percentage (100% - 39.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.393. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.393. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.3930.000
TTM0.393YOY0.406-0.013
TTM0.3935Y0.397-0.004
5Y0.39710Y0.379+0.018
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shun Tak Holdings Ltd to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 64.8% means that company has $0.65 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.648. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.648. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.6480.000
TTM0.648YOY0.684-0.036
TTM0.6485Y0.705-0.057
5Y0.70510Y0.689+0.016

2. Market Valuation of Shun Tak Holdings 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 Shun Tak Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Shun Tak Holdings Ltd to the Real Estate - Diversified industry mean.
  • A PE ratio of -9.09 means the investor is paying $-9.09 for every $1 in earnings.

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

  • The EOD is -4.004. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.090. Based on the earnings, the company is expensive. -2
  • The TTM is -9.090. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.004MRQ-9.090+5.086
MRQ-9.090TTM-9.0900.000
TTM-9.090YOY6.747-15.837
TTM-9.0905Y5.959-15.049
5Y5.95910Y4.689+1.270
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.431. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.789. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.789. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.431MRQ7.789-4.358
MRQ7.789TTM7.7890.000
TTM7.789YOY3.341+4.448
TTM7.7895Y3.601+4.188
5Y3.60110Y8.753-5.152
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 0.15 means the investor is paying $0.15 for each $1 in book value.

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

  • The EOD is 0.067. Based on the equity, the company is cheap. +2
  • The MRQ is 0.152. Based on the equity, the company is cheap. +2
  • The TTM is 0.152. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.067MRQ0.152-0.085
MRQ0.152TTM0.1520.000
TTM0.152YOY0.184-0.032
TTM0.1525Y0.200-0.049
5Y0.20010Y0.278-0.077
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shun Tak Holdings 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---0.653-0.6530%-0.840+29%0.041-1708%0.360-281%
Book Value Per Share--11.05611.0560%11.709-6%12.198-9%11.000+1%
Current Ratio--3.0193.0190%5.240-42%3.435-12%3.890-22%
Debt To Asset Ratio--0.3930.3930%0.406-3%0.397-1%0.379+4%
Debt To Equity Ratio--0.6480.6480%0.684-5%0.705-8%0.689-6%
Dividend Per Share--0.0000.0000%0.000-57%0.080-100%0.077-100%
Eps---0.185-0.1850%0.319-158%0.580-132%0.530-135%
Free Cash Flow Per Share--0.2160.2160%0.643-66%0.407-47%0.363-41%
Free Cash Flow To Equity Per Share---0.312-0.3120%0.385-181%-0.191-39%0.118-365%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.399--------
Intrinsic Value_10Y_min---15.122--------
Intrinsic Value_1Y_max--0.393--------
Intrinsic Value_1Y_min---0.112--------
Intrinsic Value_3Y_max--1.142--------
Intrinsic Value_3Y_min---1.554--------
Intrinsic Value_5Y_max--1.841--------
Intrinsic Value_5Y_min---4.319--------
Market Cap2233068328.960-127%5074238047.2005074238047.2000%6493816537.750-22%7482287701.340-32%8921070416.116-43%
Net Profit Margin---0.160-0.1600%0.199-180%0.209-177%0.215-174%
Operating Margin--0.2750.2750%0.350-22%0.318-14%0.251+9%
Operating Ratio--1.2041.2040%1.162+4%1.179+2%1.266-5%
Pb Ratio0.067-127%0.1520.1520%0.184-17%0.200-24%0.278-45%
Pe Ratio-4.004+56%-9.090-9.0900%6.747-235%5.959-253%4.689-294%
Price Per Share0.740-127%1.6801.6800%2.150-22%2.476-32%2.918-42%
Price To Free Cash Flow Ratio3.431-127%7.7897.7890%3.341+133%3.601+116%8.753-11%
Price To Total Gains Ratio-1.133+56%-2.573-2.5730%-2.5600%-0.825-68%0.602-527%
Quick Ratio--1.8431.8430%3.014-39%1.564+18%1.468+26%
Return On Assets---0.010-0.0100%0.016-163%0.027-138%0.029-135%
Return On Equity---0.017-0.0170%0.027-161%0.051-133%0.055-130%
Total Gains Per Share---0.653-0.6530%-0.840+29%0.121-641%0.437-249%
Usd Book Value--4267537345.8004267537345.8000%4519619906.400-6%4710678350.400-9%4280367686.2200%
Usd Book Value Change Per Share---0.083-0.0830%-0.107+29%0.005-1708%0.046-281%
Usd Book Value Per Share--1.4131.4130%1.496-6%1.559-9%1.406+1%
Usd Dividend Per Share--0.0000.0000%0.000-57%0.010-100%0.010-100%
Usd Eps---0.024-0.0240%0.041-158%0.074-132%0.068-135%
Usd Free Cash Flow--83254032.00083254032.0000%248368181.400-66%156909363.840-47%141364922.040-41%
Usd Free Cash Flow Per Share--0.0280.0280%0.082-66%0.052-47%0.046-41%
Usd Free Cash Flow To Equity Per Share---0.040-0.0400%0.049-181%-0.024-39%0.015-365%
Usd Market Cap285386132.441-127%648487622.432648487622.4320%829909753.524-22%956236368.231-32%1140112799.180-43%
Usd Price Per Share0.095-127%0.2150.2150%0.275-22%0.316-32%0.373-42%
Usd Profit---71340771.600-71340771.6000%122998681.800-158%224155346.760-132%207506559.600-134%
Usd Revenue--446114655.000446114655.0000%617247673.200-28%862690742.640-48%786118618.620-43%
Usd Total Gains Per Share---0.083-0.0830%-0.107+29%0.015-641%0.056-249%
 EOD+4 -4MRQTTM+0 -0YOY+9 -265Y+6 -2910Y+10 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.004
Price to Book Ratio (EOD)Between0-10.067
Net Profit Margin (MRQ)Greater than0-0.160
Operating Margin (MRQ)Greater than00.275
Quick Ratio (MRQ)Greater than11.843
Current Ratio (MRQ)Greater than13.019
Debt to Asset Ratio (MRQ)Less than10.393
Debt to Equity Ratio (MRQ)Less than10.648
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.010
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.377
Ma 20Greater thanMa 500.821
Ma 50Greater thanMa 1000.818
Ma 100Greater thanMa 2000.906
OpenGreater thanClose0.780
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  5,577,774302,1635,879,937-4,936,627943,310693,4361,636,746-2,037,868-401,122
Net Income  4,647,326-1,191,5303,455,796-3,193,356262,440699,991962,431-1,520,653-558,222
Net Income from Continuing Operations  5,341,512-232,5635,108,949-4,475,915633,034547,7931,180,827-1,657,207-476,380
Net Income Applicable to Common Shares  4,647,326-1,191,5303,455,796-3,193,356262,440699,991962,431-1,520,653-558,222



Latest Balance Sheet

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

Summary
Total Assets55,021,949
Total Liabilities21,629,638
Total Stockholder Equity33,392,311
 As reported
Total Liabilities 21,629,638
Total Stockholder Equity+ 33,392,311
Total Assets = 55,021,949

Assets

Total Assets55,021,949
Total Current Assets19,871,880
Long-term Assets35,150,069
Total Current Assets
Cash And Cash Equivalents 1,946,519
Short-term Investments 4,606,059
Net Receivables 973,528
Inventory 12,040,001
Total Current Assets  (as reported)19,871,880
Total Current Assets  (calculated)19,566,107
+/- 305,773
Long-term Assets
Property Plant Equipment 3,639,625
Intangible Assets 2,610
Other Assets 10,664,233
Long-term Assets  (as reported)35,150,069
Long-term Assets  (calculated)14,306,468
+/- 20,843,601

Liabilities & Shareholders' Equity

Total Current Liabilities6,583,102
Long-term Liabilities12,660,012
Total Stockholder Equity33,392,311
Total Current Liabilities
Short Long Term Debt 4,326,869
Accounts payable 666,316
Total Current Liabilities  (as reported)6,583,102
Total Current Liabilities  (calculated)4,993,185
+/- 1,589,917
Long-term Liabilities
Long term Debt Total 11,733,933
Other Liabilities 926,079
Long-term Liabilities  (as reported)12,660,012
Long-term Liabilities  (calculated)12,660,012
+/-0
Total Stockholder Equity
Common Stock9,858,250
Retained Earnings 22,924,211
Other Stockholders Equity 609,850
Total Stockholder Equity (as reported)33,392,311
Total Stockholder Equity (calculated)33,392,311
+/-0
Other
Capital Stock9,858,250
Cash and Short Term Investments 6,552,578
Common Stock Shares Outstanding 3,020,380
Liabilities and Stockholders Equity 55,021,949
Net Debt 9,617,603
Net Invested Capital 49,425,125
Net Tangible Assets 33,389,701
Net Working Capital 13,288,778
Property Plant and Equipment Gross 5,559,181



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
17,366,096
15,917,243
15,376,926
12,906,807
5,499,089
6,483,896
7,692,136
26,315,310
24,561,558
26,370,316
27,164,333
29,304,369
34,253,562
38,380,991
47,455,127
47,386,498
46,326,872
56,839,106
64,791,911
65,328,834
60,937,045
59,555,314
55,021,949
55,021,94959,555,31460,937,04565,328,83464,791,91156,839,10646,326,87247,386,49847,455,12738,380,99134,253,56229,304,36927,164,33326,370,31624,561,55826,315,3107,692,1366,483,8965,499,08912,906,80715,376,92615,917,24317,366,096
   > Total Current Assets 
12,144,834
9,885,223
7,496,157
5,428,557
2,795,632
2,657,253
1,749,501
16,707,301
14,641,337
13,968,262
15,852,680
17,695,112
20,303,573
21,337,616
28,331,595
28,274,870
26,739,724
35,334,150
38,210,851
31,718,425
23,937,499
21,861,532
19,871,880
19,871,88021,861,53223,937,49931,718,42538,210,85135,334,15026,739,72428,274,87028,331,59521,337,61620,303,57317,695,11215,852,68013,968,26214,641,33716,707,3011,749,5012,657,2532,795,6325,428,5577,496,1579,885,22312,144,834
       Cash And Cash Equivalents 
113,967
64,150
89,534
113,488
208,081
2,596,287
1,738,870
3,564,534
2,736,636
3,587,409
4,264,015
5,348,927
7,681,879
8,138,435
15,808,605
15,857,945
13,275,396
12,665,880
14,317,651
12,280,902
5,446,129
7,818,628
1,946,519
1,946,5197,818,6285,446,12912,280,90214,317,65112,665,88013,275,39615,857,94515,808,6058,138,4357,681,8795,348,9274,264,0153,587,4092,736,6363,564,5341,738,8702,596,287208,081113,48889,53464,150113,967
       Short-term Investments 
758,626
523,204
809,510
1,500,684
3,559,925
3,645,604
3,238,848
20,882
14
3,918
50,468
11,903
0
0
0
0
0
0
0
0
36,433
4,658,367
4,606,059
4,606,0594,658,36736,4330000000011,90350,4683,9181420,8823,238,8483,645,6043,559,9251,500,684809,510523,204758,626
       Net Receivables 
810,112
1,125,971
290,069
377,988
228,900
307,218
369,221
742,039
1,046,356
361,175
382,909
368,814
389,662
437,518
1,687,569
215,589
484,881
653,078
690,370
586,589
474,134
98,580
973,528
973,52898,580474,134586,589690,370653,078484,881215,5891,687,569437,518389,662368,814382,909361,1751,046,356742,039369,221307,218228,900377,988290,0691,125,971810,112
       Inventory 
176,999
1,239,122
3,432,569
1,866,691
451,201
235,674
1,296,170
784,231
1,969,719
1,002,094
209,173
384,408
1,945,670
2,136,386
2,090,492
1,939,039
1,918,437
7,626,127
17,034,801
11,569,353
13,454,845
13,208,559
12,040,001
12,040,00113,208,55913,454,84511,569,35317,034,8017,626,1271,918,4371,939,0392,090,4922,136,3861,945,670384,408209,1731,002,0941,969,719784,2311,296,170235,674451,2011,866,6913,432,5691,239,122176,999
       Other Current Assets 
9,760,913
6,932,776
2,874,475
1,569,706
918,261
1,031,917
500,000
805,550
814,784
818,460
853,116
814,542
2,047,585
1,744,726
814,542
814,542
511,416
516,927
536,625
516,503
500,000
581,587
619,161
619,161581,587500,000516,503536,625516,927511,416814,542814,5421,744,7262,047,585814,542853,116818,460814,784805,550500,0001,031,917918,2611,569,7062,874,4756,932,7769,760,913
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,587,148
21,504,956
26,581,060
33,610,409
36,999,546
37,693,782
35,150,069
35,150,06937,693,78236,999,54633,610,40926,581,06021,504,95619,587,1480000000000000000
       Property Plant Equipment 
3,010,634
1,521,315
2,083,893
1,764,191
1,638,054
1,538,637
901,143
1,252,893
2,031,911
1,943,941
2,209,544
2,476,640
2,262,702
2,067,927
2,197,556
2,118,012
2,671,944
2,836,564
3,251,417
3,863,256
3,241,552
3,369,947
3,639,625
3,639,6253,369,9473,241,5523,863,2563,251,4172,836,5642,671,9442,118,0122,197,5562,067,9272,262,7022,476,6402,209,5441,943,9412,031,9111,252,893901,1431,538,6371,638,0541,764,1912,083,8931,521,3153,010,634
       Goodwill 
0
0
0
38,903
0
2,275
0
362,453
362,453
362,453
362,453
362,453
362,453
362,453
0
0
0
0
0
0
0
0
0
000000000362,453362,453362,453362,453362,453362,453362,45302,275038,903000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,256,326
8,569,624
8,316,289
7,639,251
9,386,386
12,813,587
0
0
0
0
000012,813,5879,386,3867,639,2518,316,2898,569,6247,256,3260000000000000
       Intangible Assets 
0
0
0
38,903
0
2,275
4,468
4,232
940
3,343
365,857
3,044
2,594
37,047
37,270
38,281
37,553
36,427
2,525
2,320
773,059
2,832
2,610
2,6102,832773,0592,3202,52536,42737,55338,28137,27037,0472,5943,044365,8573,3439404,2324,4682,275038,903000
       Long-term Assets Other 
0
0
0
1,626,210
0
3,562,720
5,677,931
140
140
1,343,186
1,359,566
875,257
0
0
0
0
19,587,148
21,504,956
26,581,060
33,610,409
0
0
387,483
387,4830033,610,40926,581,06021,504,95619,587,1480000875,2571,359,5661,343,1861401405,677,9313,562,72001,626,210000
> Total Liabilities 
11,888,439
10,232,126
9,104,430
6,478,506
36,680
1,063,608
1,079,990
10,932,180
10,532,002
9,952,802
9,551,584
10,866,460
11,225,635
13,864,918
16,343,461
15,962,351
15,769,305
23,820,350
27,626,311
24,868,242
23,021,496
24,190,526
21,629,638
21,629,63824,190,52623,021,49624,868,24227,626,31123,820,35015,769,30515,962,35116,343,46113,864,91811,225,63510,866,4609,551,5849,952,80210,532,00210,932,1801,079,9901,063,60836,6806,478,5069,104,43010,232,12611,888,439
   > Total Current Liabilities 
898,240
1,286,200
2,173,878
1,295,716
36,680
1,063,608
1,079,990
5,170,386
3,391,704
2,908,109
4,184,262
4,270,694
4,716,967
5,363,959
5,886,647
6,873,250
4,456,471
12,509,393
12,780,940
15,841,874
6,098,376
4,172,122
6,583,102
6,583,1024,172,1226,098,37615,841,87412,780,94012,509,3934,456,4716,873,2505,886,6475,363,9594,716,9674,270,6944,184,2622,908,1093,391,7045,170,3861,079,9901,063,60836,6801,295,7162,173,8781,286,200898,240
       Short-term Debt 
259,792
506,417
323,271
365,670
0
0
0
3,216,982
1,994,000
1,421,800
3,497,600
3,437,865
3,103,025
2,655,393
3,568,719
5,120,383
1,308,660
6,427,987
5,969,882
11,362,385
2,988,837
23,587
0
023,5872,988,83711,362,3855,969,8826,427,9871,308,6605,120,3833,568,7192,655,3933,103,0253,437,8653,497,6001,421,8001,994,0003,216,982000365,670323,271506,417259,792
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,034,554
3,568,719
5,120,383
1,308,660
6,427,987
5,969,882
11,362,385
2,988,837
1,628,322
4,326,869
4,326,8691,628,3222,988,83711,362,3855,969,8826,427,9871,308,6605,120,3833,568,71910,034,5540000000000000
       Accounts payable 
604,210
686,410
216,429
462,340
191,983
162,903
204,499
541,467
370,703
306,663
256,783
334,116
656,167
711,872
827,472
752,802
1,009,099
1,518,682
1,067,004
811,075
480,044
293,110
666,316
666,316293,110480,044811,0751,067,0041,518,6821,009,099752,802827,472711,872656,167334,116256,783306,663370,703541,467204,499162,903191,983462,340216,429686,410604,210
       Other Current Liabilities 
66,534
93,373
1,634,178
467,706
437,264
449,773
512,733
1,406,937
1,022,001
1,179,646
424,879
493,713
957,775
1,996,694
1,490,456
985,815
2,120,159
4,543,930
5,726,630
3,606,407
2,576,465
2,208,175
0
02,208,1752,576,4653,606,4075,726,6304,543,9302,120,159985,8151,490,4561,996,694957,775493,713424,8791,179,6461,022,0011,406,937512,733449,773437,264467,7061,634,17893,37366,534
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,312,834
11,310,957
14,845,371
9,026,368
16,923,120
17,165,378
12,660,012
12,660,01217,165,37816,923,1209,026,36814,845,37111,310,95711,312,8340000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,023,200
10,240,754
10,002,577
13,711,413
8,089,253
15,060,328
16,214,326
11,733,933
11,733,93316,214,32615,060,3288,089,25313,711,41310,002,57710,240,7548,023,200000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,108
96,402
65,007
59,032
59,03265,00796,402117,1080000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
857,642
0
0
00857,64200000000000000000000
> Total Stockholder Equity
5,255,524
5,685,117
6,272,496
6,428,301
7,265,790
7,144,494
8,753,138
13,038,505
11,816,224
14,095,935
15,227,648
15,904,627
19,996,728
21,138,107
26,412,176
26,357,056
25,630,778
27,412,910
32,896,075
35,760,235
35,084,894
35,364,788
33,392,311
33,392,31135,364,78835,084,89435,760,23532,896,07527,412,91025,630,77826,357,05626,412,17621,138,10719,996,72815,904,62715,227,64814,095,93511,816,22413,038,5058,753,1387,144,4947,265,7906,428,3016,272,4965,685,1175,255,524
   Common Stock
388,486
388,486
485,608
485,608
520,007
520,505
547,628
582,077
564,235
505,928
543,069
543,069
746,720
749,220
9,858,250
9,858,250
9,858,250
9,858,250
9,858,250
9,858,250
9,858,250
9,858,250
9,858,250
9,858,2509,858,2509,858,2509,858,2509,858,2509,858,2509,858,2509,858,2509,858,250749,220746,720543,069543,069505,928564,235582,077547,628520,505520,007485,608485,608388,486388,486
   Retained Earnings 
1,221,591
1,590,980
1,802,636
2,012,083
2,283,957
2,399,188
2,961,100
3,563,313
3,179,022
5,357,155
130,337
119,475
9,023,636
10,175,091
15,578,752
15,698,050
15,311,301
16,580,575
21,096,517
23,997,117
22,519,561
23,482,433
22,924,211
22,924,21123,482,43322,519,56123,997,11721,096,51716,580,57515,311,30115,698,05015,578,75210,175,0919,023,636119,475130,3375,357,1553,179,0223,563,3132,961,1002,399,1882,283,9572,012,0831,802,6361,590,9801,221,591
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,336,909
975,174
-268,378
461,227
974,085
1,941,308
1,904,868
2,707,083
2,024,105
609,850
609,8502,024,1052,707,0831,904,8681,941,308974,085461,227-268,378975,1741,336,9090000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,490,725
Cost of Revenue-1,583,732
Gross Profit1,906,9931,906,993
 
Operating Income (+$)
Gross Profit1,906,993
Operating Expense-2,618,486
Operating Income365,017-711,493
 
Operating Expense (+$)
Research Development0
Selling General Administrative532,547
Selling And Marketing Expenses0
Operating Expense2,618,486532,547
 
Net Interest Income (+$)
Interest Income730,422
Interest Expense-507,203
Other Finance Cost-519,334
Net Interest Income-296,115
 
Pretax Income (+$)
Operating Income365,017
Net Interest Income-296,115
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-401,122365,017
EBIT - interestExpense = 451,323
-482,964
-51,019
Interest Expense507,203
Earnings Before Interest and Taxes (EBIT)958,526106,081
Earnings Before Interest and Taxes (EBITDA)126,958
 
After tax Income (+$)
Income Before Tax-401,122
Tax Provision-75,258
Net Income From Continuing Ops-476,380-476,380
Net Income-558,222
Net Income Applicable To Common Shares-558,222
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0296,115
 

Technical Analysis of Shun Tak 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 Shun Tak Holdings Ltd. The general trend of Shun Tak 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 Shun Tak 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. 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 Shun Tak Holdings 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: 0.78 < 0.79 < 0.86.

The bearish price targets are: 0.73 > 0.73.

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

Directionalities and relatives.

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

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

Shun Tak 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 Shun Tak Holdings Ltd. The current macd is -0.01015412.

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 Shun Tak Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shun Tak 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 Shun Tak 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 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
Shun Tak Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShun Tak 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 Shun Tak Holdings Ltd. The current adx is 17.25.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shun Tak Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Shun Tak 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 Shun Tak Holdings Ltd. The current sar is 0.92287636.

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
Shun Tak Holdings 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 Shun Tak Holdings Ltd. The current rsi is 32.38. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Shun Tak Holdings Ltd Daily Relative Strength Index (RSI) ChartShun Tak 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 Shun Tak Holdings Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 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 Shun Tak Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shun Tak Holdings Ltd Daily Stochastic Oscillator ChartShun Tak 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 Shun Tak Holdings Ltd. The current cci is -253.62318841.

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
Shun Tak Holdings Ltd Daily Commodity Channel Index (CCI) ChartShun Tak 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 Shun Tak Holdings Ltd. The current cmo is -51.20339947.

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
Shun Tak Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartShun Tak 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 Shun Tak Holdings Ltd. The current willr is -100.

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
Shun Tak Holdings Ltd Daily Williams %R ChartShun Tak Holdings 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 Shun Tak Holdings Ltd.

Shun Tak 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 Shun Tak Holdings Ltd. The current atr is 0.03473305.

Shun Tak Holdings Ltd Daily Average True Range (ATR) ChartShun Tak Holdings 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 Shun Tak Holdings Ltd. The current obv is 5,255,187.

Shun Tak Holdings Ltd Daily On-Balance Volume (OBV) ChartShun Tak 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 Shun Tak Holdings Ltd. The current mfi is 24.78.

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

  • MFI < 50: -1
Shun Tak Holdings Ltd Daily Money Flow Index (MFI) ChartShun Tak Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shun Tak 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
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-05STOCH 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).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Shun Tak Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.377
Ma 20Greater thanMa 500.821
Ma 50Greater thanMa 1000.818
Ma 100Greater thanMa 2000.906
OpenGreater thanClose0.780
Total2/5 (40.0%)
Penke

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