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Guangdong Investment Ltd
Buy, Hold or Sell?

Let's analyse Guangdong Investment Ltd together

PenkeI guess you are interested in Guangdong Investment 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 Guangdong Investment 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 Guangdong Investment Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.31
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$6.63
Expected worth in 1 year
HK$4.86
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
HK$0.69
Return On Investment
19.6%

For what price can you sell your share?

Current Price per Share
HK$3.50
Expected price per share
HK$0 - HK$4.95
How sure are you?
50%

1. Valuation of Guangdong Investment Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$3.50

Intrinsic Value Per Share

HK$-9.66 - HK$-0.65

Total Value Per Share

HK$-3.04 - HK$5.97

2. Growth of Guangdong Investment Ltd (5 min.)




Is Guangdong Investment Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.5b$5.9b-$368.3m-6.7%

How much money is Guangdong Investment Ltd making?

Current yearPrevious yearGrowGrow %
Making money$608.7m$600.2m$8.5m1.4%
Net Profit Margin20.5%15.8%--

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

3. Financial Health of Guangdong Investment Ltd (5 min.)




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

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

What can you expect buying and holding a share of Guangdong Investment Ltd?

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

Speculation

The Price per Share of Guangdong Investment Ltd is HK$3.5. 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 Guangdong Investment 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 Guangdong Investment 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$6.63. Based on the TTM, the Book Value Change Per Share is HK$-0.44 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-1.49 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$0.61 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangdong Investment 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 Eps0.092.7%0.092.7%0.092.6%0.092.7%0.092.6%
Usd Book Value Change Per Share-0.06-1.6%-0.06-1.6%-0.19-5.4%-0.02-0.7%0.030.8%
Usd Dividend Per Share0.082.2%0.082.2%0.082.2%0.072.1%0.061.6%
Usd Total Gains Per Share0.020.6%0.020.6%-0.11-3.3%0.051.4%0.082.4%
Usd Price Per Share1.02-1.02-1.27-1.62-1.44-
Price to Earnings Ratio10.97-10.97-13.79-17.17-15.84-
Price-to-Total Gains Ratio46.54-46.54--11.06-19.09-16.48-
Price to Book Ratio1.21-1.21-1.40-1.67-1.68-
Price-to-Total Gains Ratio46.54-46.54--11.06-19.09-16.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4473
Number of shares2235
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.07
Usd Book Value Change Per Share-0.06-0.02
Usd Total Gains Per Share0.020.05
Gains per Quarter (2235 shares)49.04111.06
Gains per Year (2235 shares)196.14444.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1700-504186648-204434
21400-10073821296-408878
32099-15115781945-6121322
42799-20157742593-8161766
53499-25189703241-10202210
64199-302211663889-12242654
74899-352613624537-14283098
85598-402915585185-16323542
96298-453317545834-18353986
106998-503719506482-20394430

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.03.00.090.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%24.06.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.04.086.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%25.05.00.083.3%

Fundamentals of Guangdong Investment Ltd

About Guangdong Investment Ltd

Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, hotel ownership, energy project operation and management, and road and bridge operation businesses. The company's Water Resources segment provides water distribution, sewage treatment, water pipeline installation and consultancy services, constructs water supply and sewage treatment infrastructure, and sells machineries in Mainland China and Hong Kong. Its Property Investment and Development segment invests in and rents various properties in Hong Kong and Mainland China; and develops and sells properties in Mainland China. This segment also provides property management services for various commercial properties. The company's Department Stores Operation segment operates department stores in Mainland China. Its Electric Power Generation segment operates coal-fired power plants that supply electricity and steam in the Guangdong province, Mainland China. The company's Hotel Operation and Management segment operate hotels and provides hotel management services to third parties in Hong Kong and Mainland China. Its Road and Bridge segment invests in various road and bridge projects, which engages in the toll road operation and road management in Mainland China. The company's Others segment provides treasury services in Hong Kong and Mainland China, as well as corporate and other related services. It also offers financing, marketing management, environmental engineering, and water technology development and consultation services. The company was formerly known as Union Globe Development Limited and changed its name to Guangdong Investment Limited in January 1987. The company was incorporated in 1973 and is based in Central, Hong Kong. Guangdong Investment Limited operates as a subsidiary of GDH Limited.

Fundamental data was last updated by Penke on 2024-03-24 12:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Guangdong Investment Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guangdong Investment Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Guangdong Investment Ltd to the Utilities - Regulated Water industry mean.
  • A Net Profit Margin of 20.5% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangdong Investment Ltd:

  • The MRQ is 20.5%. The company is making a huge profit. +2
  • The TTM is 20.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.5%TTM20.5%0.0%
TTM20.5%YOY15.8%+4.7%
TTM20.5%5Y24.7%-4.2%
5Y24.7%10Y36.1%-11.4%
1.1.2. Return on Assets

Shows how efficient Guangdong Investment Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangdong Investment Ltd to the Utilities - Regulated Water industry mean.
  • 3.6% Return on Assets means that Guangdong Investment Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangdong Investment Ltd:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY3.6%0.0%
TTM3.6%5Y5.1%-1.6%
5Y5.1%10Y6.9%-1.8%
1.1.3. Return on Equity

Shows how efficient Guangdong Investment Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangdong Investment Ltd to the Utilities - Regulated Water industry mean.
  • 11.0% Return on Equity means Guangdong Investment Ltd generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangdong Investment Ltd:

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY10.2%+0.8%
TTM11.0%5Y11.2%-0.2%
5Y11.2%10Y12.6%-1.4%

1.2. Operating Efficiency of Guangdong Investment Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangdong Investment Ltd is operating .

  • Measures how much profit Guangdong Investment 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 Guangdong Investment Ltd to the Utilities - Regulated Water industry mean.
  • An Operating Margin of 27.7% means the company generated $0.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guangdong Investment Ltd:

  • The MRQ is 27.7%. The company is operating very efficient. +2
  • The TTM is 27.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.7%TTM27.7%0.0%
TTM27.7%YOY26.9%+0.8%
TTM27.7%5Y33.2%-5.5%
5Y33.2%10Y41.5%-8.3%
1.2.2. Operating Ratio

Measures how efficient Guangdong Investment Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are $1.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Guangdong Investment Ltd:

  • The MRQ is 1.289. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.289. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.2890.000
TTM1.289YOY1.339-0.050
TTM1.2895Y1.202+0.087
5Y1.20210Y1.029+0.173

1.3. Liquidity of Guangdong Investment Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangdong Investment Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • A Current Ratio of 1.46 means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangdong Investment Ltd:

  • The MRQ is 1.464. The company is just able to pay all its short-term debts.
  • The TTM is 1.464. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.464TTM1.4640.000
TTM1.464YOY1.374+0.090
TTM1.4645Y2.372-0.908
5Y2.37210Y2.508-0.137
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Guangdong Investment Ltd to the Utilities - Regulated Water industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangdong Investment Ltd:

  • The MRQ is 0.402. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.402. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY0.399+0.003
TTM0.4025Y1.550-1.148
5Y1.55010Y2.083-0.533

1.4. Solvency of Guangdong Investment Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangdong Investment Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangdong Investment Ltd to Utilities - Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.68 means that Guangdong Investment Ltd assets are financed with 67.5% credit (debt) and the remaining percentage (100% - 67.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangdong Investment Ltd:

  • The MRQ is 0.675. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.675. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.6750.000
TTM0.675YOY0.645+0.031
TTM0.6755Y0.471+0.204
5Y0.47110Y0.367+0.105
1.4.2. Debt to Equity Ratio

Measures if Guangdong Investment Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guangdong Investment Ltd to the Utilities - Regulated Water industry mean.
  • A Debt to Equity ratio of 208.1% means that company has $2.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangdong Investment Ltd:

  • The MRQ is 2.081. The company is just not able to pay all its debts with equity.
  • The TTM is 2.081. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.081TTM2.0810.000
TTM2.081YOY1.814+0.268
TTM2.0815Y1.174+0.908
5Y1.17410Y0.800+0.374

2. Market Valuation of Guangdong Investment 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 Guangdong Investment Ltd generates.

  • Above 15 is considered overpriced but always compare Guangdong Investment Ltd to the Utilities - Regulated Water industry mean.
  • A PE ratio of 10.97 means the investor is paying $10.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangdong Investment Ltd:

  • The EOD is 4.804. Based on the earnings, the company is cheap. +2
  • The MRQ is 10.966. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.966. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.804MRQ10.966-6.162
MRQ10.966TTM10.9660.000
TTM10.966YOY13.794-2.828
TTM10.9665Y17.172-6.206
5Y17.17210Y15.838+1.334
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangdong Investment Ltd:

  • The EOD is -10.574. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.139. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -24.139. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.574MRQ-24.139+13.565
MRQ-24.139TTM-24.1390.000
TTM-24.139YOY-11.178-12.962
TTM-24.1395Y7.179-31.318
5Y7.17910Y10.569-3.390
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • A PB ratio of 1.21 means the investor is paying $1.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Guangdong Investment Ltd:

  • The EOD is 0.528. Based on the equity, the company is cheap. +2
  • The MRQ is 1.206. Based on the equity, the company is underpriced. +1
  • The TTM is 1.206. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.528MRQ1.206-0.677
MRQ1.206TTM1.2060.000
TTM1.206YOY1.402-0.196
TTM1.2065Y1.668-0.463
5Y1.66810Y1.680-0.012
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangdong Investment 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---0.441-0.4410%-1.491+238%-0.178-60%0.229-293%
Book Value Per Share--6.6276.6270%7.068-6%7.515-12%6.702-1%
Current Ratio--1.4641.4640%1.374+7%2.372-38%2.508-42%
Debt To Asset Ratio--0.6750.6750%0.645+5%0.471+43%0.367+84%
Debt To Equity Ratio--2.0812.0810%1.814+15%1.174+77%0.800+160%
Dividend Per Share--0.6120.6120%0.595+3%0.567+8%0.433+41%
Eps--0.7290.7290%0.718+1%0.735-1%0.714+2%
Free Cash Flow Per Share---0.331-0.3310%-0.887+168%0.189-275%0.453-173%
Free Cash Flow To Equity Per Share--0.8880.8880%0.674+32%0.511+74%0.485+83%
Gross Profit Margin--1.0001.0000%1.0000%0.946+6%0.949+5%
Intrinsic Value_10Y_max---0.653--------
Intrinsic Value_10Y_min---9.663--------
Intrinsic Value_1Y_max--0.342--------
Intrinsic Value_1Y_min---0.455--------
Intrinsic Value_3Y_max--0.717--------
Intrinsic Value_3Y_min---1.820--------
Intrinsic Value_5Y_max--0.718--------
Intrinsic Value_5Y_min---3.670--------
Market Cap22882370560.000-128%52237193305.60052237193305.6000%64789810470.400-19%82768819430.400-37%73655091363.840-29%
Net Profit Margin--0.2050.2050%0.158+30%0.247-17%0.361-43%
Operating Margin--0.2770.2770%0.269+3%0.332-17%0.415-33%
Operating Ratio--1.2891.2890%1.339-4%1.202+7%1.029+25%
Pb Ratio0.528-128%1.2061.2060%1.402-14%1.668-28%1.680-28%
Pe Ratio4.804-128%10.96610.9660%13.794-21%17.172-36%15.838-31%
Price Per Share3.500-128%7.9907.9900%9.910-19%12.660-37%11.266-29%
Price To Free Cash Flow Ratio-10.574+56%-24.139-24.1390%-11.178-54%7.179-436%10.569-328%
Price To Total Gains Ratio20.388-128%46.54246.5420%-11.062+124%19.088+144%16.484+182%
Quick Ratio--0.4020.4020%0.399+1%1.550-74%2.083-81%
Return On Assets--0.0360.0360%0.036-1%0.051-30%0.069-49%
Return On Equity--0.1100.1100%0.102+8%0.112-2%0.126-13%
Total Gains Per Share--0.1720.1720%-0.896+622%0.389-56%0.662-74%
Usd Book Value--5537400447.6005537400447.6000%5905727204.400-6%6278781871.080-12%5599737082.980-1%
Usd Book Value Change Per Share---0.056-0.0560%-0.190+238%-0.023-60%0.029-293%
Usd Book Value Per Share--0.8470.8470%0.903-6%0.960-12%0.857-1%
Usd Dividend Per Share--0.0780.0780%0.076+3%0.073+8%0.055+41%
Usd Eps--0.0930.0930%0.092+1%0.094-1%0.091+2%
Usd Free Cash Flow---276559072.200-276559072.2000%-740779792.200+168%157986462.240-275%378586783.620-173%
Usd Free Cash Flow Per Share---0.042-0.0420%-0.113+168%0.024-275%0.058-173%
Usd Free Cash Flow To Equity Per Share--0.1140.1140%0.086+32%0.065+74%0.062+83%
Usd Market Cap2924366957.568-128%6675913304.4566675913304.4560%8280137778.117-19%10577855123.205-37%9413120676.299-29%
Usd Price Per Share0.447-128%1.0211.0210%1.266-19%1.618-37%1.440-29%
Usd Profit--608775683.400608775683.4000%600271743.600+1%614204192.880-1%596261507.400+2%
Usd Revenue--2964479216.4002964479216.4000%3797639877.600-22%2712934847.160+9%1972735637.580+50%
Usd Total Gains Per Share--0.0220.0220%-0.114+622%0.050-56%0.085-74%
 EOD+3 -5MRQTTM+0 -0YOY+25 -105Y+11 -2510Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Guangdong Investment Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.804
Price to Book Ratio (EOD)Between0-10.528
Net Profit Margin (MRQ)Greater than00.205
Operating Margin (MRQ)Greater than00.277
Quick Ratio (MRQ)Greater than10.402
Current Ratio (MRQ)Greater than11.464
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than12.081
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.036
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Guangdong Investment Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.637
Ma 20Greater thanMa 504.661
Ma 50Greater thanMa 1004.804
Ma 100Greater thanMa 2005.172
OpenGreater thanClose3.840
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets133,514,620
Total Liabilities90,185,978
Total Stockholder Equity43,328,642
 As reported
Total Liabilities 90,185,978
Total Stockholder Equity+ 43,328,642
Total Assets = 133,514,620

Assets

Total Assets133,514,620
Total Current Assets52,220,752
Long-term Assets81,293,868
Total Current Assets
Cash And Cash Equivalents 8,294,680
Short-term Investments 123,555
Net Receivables 5,277,675
Inventory 35,724,346
Other Current Assets 651,038
Total Current Assets  (as reported)52,220,752
Total Current Assets  (calculated)50,071,294
+/- 2,149,458
Long-term Assets
Property Plant Equipment 8,181,145
Goodwill 841,202
Intangible Assets 22,549,305
Other Assets 45,635,797
Long-term Assets  (as reported)81,293,868
Long-term Assets  (calculated)77,207,449
+/- 4,086,419

Liabilities & Shareholders' Equity

Total Current Liabilities35,668,282
Long-term Liabilities39,337,021
Total Stockholder Equity43,328,642
Total Current Liabilities
Short Long Term Debt 10,044,788
Accounts payable 14,835,801
Other Current Liabilities 11,053,335
Total Current Liabilities  (as reported)35,668,282
Total Current Liabilities  (calculated)35,933,924
+/- 265,642
Long-term Liabilities
Long term Debt Total 31,253,973
Other Liabilities 7,970,048
Long-term Liabilities  (as reported)39,337,021
Long-term Liabilities  (calculated)39,224,021
+/- 113,000
Total Stockholder Equity
Common Stock8,966,177
Retained Earnings 33,754,350
Other Stockholders Equity 608,115
Total Stockholder Equity (as reported)43,328,642
Total Stockholder Equity (calculated)43,328,642
+/-0
Other
Capital Stock8,966,177
Cash And Equivalents519,885
Cash and Short Term Investments 8,938,120
Common Stock Shares Outstanding 6,537,821
Liabilities and Stockholders Equity 133,514,620
Net Debt 31,797,468
Net Invested Capital 84,064,230
Net Tangible Assets 19,938,135
Net Working Capital 16,552,470
Property Plant and Equipment Gross 13,994,184



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-31
> Total Assets 
5,447,282
11,569,661
11,751,880
17,922,193
23,589,195
19,933,000
16,930,276
25,916,779
33,378,532
9,639,040
6,549,437
7,297,888
8,262,514
30,173,862
30,492,623
31,294,881
30,787,154
31,920,476
34,831,564
37,361,992
41,312,440
47,615,365
54,109,990
52,130,357
66,539,014
73,182,444
76,424,494
89,600,542
130,030,823
133,514,620
133,514,620130,030,82389,600,54276,424,49473,182,44466,539,01452,130,35754,109,99047,615,36541,312,44037,361,99234,831,56431,920,47630,787,15431,294,88130,492,62330,173,8628,262,5147,297,8886,549,4379,639,04033,378,53225,916,77916,930,27619,933,00023,589,19517,922,19311,751,88011,569,6615,447,282
   > Total Current Assets 
1,702,858
3,803,416
2,900,364
5,258,877
6,373,696
4,971,364
4,920,719
4,819,138
3,268,595
476,723
582,671
867,359
739,737
2,775,266
3,279,017
5,099,064
4,676,558
4,622,098
6,610,426
8,083,524
12,174,068
16,008,381
16,491,722
15,884,690
23,382,598
29,616,202
26,022,816
27,349,782
51,164,304
52,220,752
52,220,75251,164,30427,349,78226,022,81629,616,20223,382,59815,884,69016,491,72216,008,38112,174,0688,083,5246,610,4264,622,0984,676,5585,099,0643,279,0172,775,266739,737867,359582,671476,7233,268,5954,819,1384,920,7194,971,3646,373,6965,258,8772,900,3643,803,4161,702,858
       Cash And Cash Equivalents 
0
0
0
0
0
0
1,772,757
2,025,407
1,538,442
469,101
527,766
671,977
736,054
2,251,659
2,684,533
4,096,977
3,871,027
3,840,628
3,542,958
4,472,271
6,531,736
7,001,911
9,295,184
7,194,452
7,565,286
7,645,121
12,346,768
10,367,484
9,595,100
8,294,680
8,294,6809,595,10010,367,48412,346,7687,645,1217,565,2867,194,4529,295,1847,001,9116,531,7364,472,2713,542,9583,840,6283,871,0274,096,9772,684,5332,251,659736,054671,977527,766469,1011,538,4422,025,4071,772,757000000
       Short-term Investments 
0
0
0
0
0
0
55,587
30,160
17,585
17,664
34,199
128,503
53,853
104,027
120,561
56,718
56,808
23
25
431,655
5,037,387
8,207,894
6,228,797
7,623,090
8,093,040
8,997,030
3,398,552
1,169,735
761,473
123,555
123,555761,4731,169,7353,398,5528,997,0308,093,0407,623,0906,228,7978,207,8945,037,387431,655252356,80856,718120,561104,02753,853128,50334,19917,66417,58530,16055,587000000
       Net Receivables 
0
0
0
0
0
0
0
1,526,240
683,510
756,264
807,672
313,935
464,443
357,508
413,280
722,981
563,315
598,740
2,941,673
2,956,881
525,483
704,108
736,655
912,991
1,180,110
1,224,937
1,848,124
6,115,356
4,510,793
5,277,675
5,277,6754,510,7936,115,3561,848,1241,224,9371,180,110912,991736,655704,108525,4832,956,8812,941,673598,740563,315722,981413,280357,508464,443313,935807,672756,264683,5101,526,2400000000
       Other Current Assets 
0
0
0
0
0
0
0
405,942
447,380
69,600
37,141
0
0
64,436
78,516
0
0
0
0
166,000
0
0
0
27,948
205,231
683,592
1,023,733
171,899
531,613
651,038
651,038531,613171,8991,023,733683,592205,23127,948000166,000000078,51664,4360037,14169,600447,380405,9420000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,245,667
43,156,416
43,566,242
50,401,678
62,250,760
78,866,519
81,293,868
81,293,86878,866,51962,250,76050,401,67843,566,24243,156,41636,245,66700000000000000000000000
       Property Plant Equipment 
1,721,191
5,562,366
6,984,541
10,716,485
13,092,695
11,240,434
9,960,039
11,279,255
10,364,378
9,860,868
12,737,077
12,282,603
7,722,849
7,544,787
6,265,504
2,271,930
2,315,077
3,165,098
3,294,283
3,100,116
3,085,632
3,649,550
7,083,391
6,691,743
7,484,561
7,017,886
7,434,719
8,288,514
8,924,472
8,181,145
8,181,1458,924,4728,288,5147,434,7197,017,8867,484,5616,691,7437,083,3913,649,5503,085,6323,100,1163,294,2833,165,0982,315,0772,271,9306,265,5047,544,7877,722,84912,282,60312,737,0779,860,86810,364,37811,279,2559,960,03911,240,43413,092,69510,716,4856,984,5415,562,3661,721,191
       Goodwill 
0
0
0
0
0
0
0
0
-104,209
835
597
1,399
139,346
216,127
256,119
262,370
266,146
266,146
266,146
266,146
266,146
307,533
303,521
301,150
303,605
301,883
574,242
594,086
804,957
841,202
841,202804,957594,086574,242301,883303,605301,150303,521307,533266,146266,146266,146266,146266,146262,370256,119216,127139,3461,399597835-104,20900000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,702,873
1,659,479
1,892,870
1,721,354
3,685,239
3,686,892
0
0
0
0
00003,686,8923,685,2391,721,3541,892,8701,659,4791,702,87300000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
4,615,619
14,123,023
13,629,071
13,135,546
12,643,061
16,346,644
11,655,088
11,161,801
17,454,798
16,667,163
15,862,440
14,933,423
14,124,484
13,320,172
12,858,007
15,218,717
14,140,407
14,113,313
13,047,462
13,889,229
15,090,689
21,821,595
22,549,305
22,549,30521,821,59515,090,68913,889,22913,047,46214,113,31314,140,40715,218,71712,858,00713,320,17214,124,48414,933,42315,862,44016,667,16317,454,79811,161,80111,655,08816,346,64412,643,06113,135,54613,629,07114,123,0234,615,6190000000
       Other Assets 
0
0
0
0
0
0
0
443,763
1,589,219
1,822,857
0
0
2,331,757
2,408,142
4,299,396
4,887,654
5,768,553
6,058,186
7,574,422
9,585,049
10,763,549
13,132,415
355,220
13,391,013
17,569,698
19,512,119
24,356,359
33,804,827
42,894,299
45,635,797
45,635,79742,894,29933,804,82724,356,35919,512,11917,569,69813,391,013355,22013,132,41510,763,5499,585,0497,574,4226,058,1865,768,5534,887,6544,299,3962,408,1422,331,757001,822,8571,589,219443,7630000000
> Total Liabilities 
2,726,030
5,228,359
4,886,700
7,763,954
12,536,179
11,715,852
10,454,022
14,468,393
21,591,743
2,246,668
46,599
36,284
39,053
15,761,872
14,461,137
13,813,250
11,336,252
10,012,094
10,383,418
8,977,743
9,130,922
11,951,214
16,842,565
13,891,671
17,375,446
23,721,995
25,731,501
33,644,581
83,820,125
90,185,978
90,185,97883,820,12533,644,58125,731,50123,721,99517,375,44613,891,67116,842,56511,951,2149,130,9228,977,74310,383,41810,012,09411,336,25213,813,25014,461,13715,761,87239,05336,28446,5992,246,66821,591,74314,468,39310,454,02211,715,85212,536,1797,763,9544,886,7005,228,3592,726,030
   > Total Current Liabilities 
1,417,953
3,355,556
2,307,027
4,179,872
6,257,931
11,301,084
10,124,119
4,019,051
2,344,735
348,320
46,599
36,284
39,053
1,936,781
2,600,991
3,264,309
4,405,163
3,827,179
6,012,471
3,559,102
4,375,873
6,133,562
5,778,379
5,572,718
10,988,297
7,585,401
7,550,449
16,385,422
37,244,799
35,668,282
35,668,28237,244,79916,385,4227,550,4497,585,40110,988,2975,572,7185,778,3796,133,5624,375,8733,559,1026,012,4713,827,1794,405,1633,264,3092,600,9911,936,78139,05336,28446,599348,3202,344,7354,019,05110,124,11911,301,0846,257,9314,179,8722,307,0273,355,5561,417,953
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
235,885
569,990
310,409
1,584,903
720,249
2,484,400
238,000
974,547
1,889,431
556,236
1,012,138
5,176,434
1,567,092
1,417,013
5,690,306
0
0
005,690,3061,417,0131,567,0925,176,4341,012,138556,2361,889,431974,547238,0002,484,400720,2491,584,903310,409569,990235,8850000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,838,206
2,441,308
924,217
1,012,138
5,176,434
1,567,092
1,417,013
5,690,306
6,928,489
10,044,788
10,044,7886,928,4895,690,3061,417,0131,567,0925,176,4341,012,138924,2172,441,3083,838,20600000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
487,544
287,289
292,098
107,215
114,223
132,137
159,141
226,479
241,486
323,860
382,037
484,230
551,703
575,336
636,441
623,275
578,166
729,197
776,698
868,078
1,330,800
3,827,705
14,835,801
14,835,8013,827,7051,330,800868,078776,698729,197578,166623,275636,441575,336551,703484,230382,037323,860241,486226,479159,141132,137114,223107,215292,098287,289487,5440000000
       Other Current Liabilities 
0
0
0
0
0
0
0
2,422,370
1,453,334
1,370,583
1,084,267
1,003,504
1,216,406
1,146,294
1,666,820
2,247,389
2,011,187
2,204,923
2,725,922
2,453,408
2,488,566
3,055,813
518,839
908,432
1,188,533
3,262,466
4,941,570
6,073,883
15,408,519
11,053,335
11,053,33515,408,5196,073,8834,941,5703,262,4661,188,533908,432518,8393,055,8132,488,5662,453,4082,725,9222,204,9232,011,1872,247,3891,666,8201,146,2941,216,4061,003,5041,084,2671,370,5831,453,3342,422,3700000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,318,953
6,387,149
16,136,594
18,181,052
17,259,159
34,539,821
39,337,021
39,337,02134,539,82117,259,15918,181,05216,136,5946,387,1498,318,95300000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,015,960
4,415,680
152,686
7,289,915
7,350,436
5,984,679
22,750,186
31,253,973
31,253,97322,750,1865,984,6797,350,4367,289,915152,6864,415,6807,015,9600000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
971,221
823,913
556,894
78,543
35,516
0
0
0
143,472
262,851
242,582
69,714
16,821
114,926
294,967
3,082,354
2,865,426
5,347,121
6,667,277
7,145,538
7,774,768
8,015,229
7,970,048
7,970,0488,015,2297,774,7687,145,5386,667,2775,347,1212,865,4263,082,354294,967114,92616,82169,714242,582262,851143,47200035,51678,543556,894823,913971,2210000000
> Total Stockholder Equity
0
0
0
0
0
0
0
8,517,133
9,117,497
9,415,383
8,932,305
10,001,220
11,478,289
12,622,587
14,024,995
15,395,522
17,030,023
19,116,501
21,598,678
24,037,998
27,313,322
30,266,744
31,472,144
32,221,968
40,214,459
40,372,255
41,156,367
44,227,798
46,210,698
43,328,642
43,328,64246,210,69844,227,79841,156,36740,372,25540,214,45932,221,96831,472,14430,266,74427,313,32224,037,99821,598,67819,116,50117,030,02315,395,52214,024,99512,622,58711,478,28910,001,2208,932,3059,415,3839,117,4978,517,1330000000
   Common Stock
0
0
0
0
0
0
0
2,433,818
2,566,491
2,581,191
2,622,261
2,780,806
3,008,759
3,045,474
3,051,969
3,080,694
3,106,719
3,115,449
3,116,499
3,117,103
3,119,691
5,595,013
5,711,660
5,789,737
8,966,177
8,966,177
8,966,177
8,966,177
8,966,177
8,966,177
8,966,1778,966,1778,966,1778,966,1778,966,1778,966,1775,789,7375,711,6605,595,0133,119,6913,117,1033,116,4993,115,4493,106,7193,080,6943,051,9693,045,4743,008,7592,780,8062,622,2612,581,1912,566,4912,433,8180000000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 00-5,015,820-4,446,947-4,348,827-4,038,665-3,452,692-3,172,797-3,002,941-3,683,403-3,381,810-3,178,496-2,923,967-2,402,872-2,220,828000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,253,464
3,304,843
565,643
1,040,168
2,998,449
1,388,240
713,929
3,076,506
4,250,486
608,115
608,1154,250,4863,076,506713,9291,388,2402,998,4491,040,168565,6433,304,8433,253,46400000000000000000000



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 (+$)
totalRevenue23,196,238
Cost of Revenue-13,373,075
Gross Profit9,823,1639,823,163
 
Operating Income (+$)
Gross Profit9,823,163
Operating Expense-16,528,457
Operating Income8,059,476-6,705,294
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,550,390
Selling And Marketing Expenses0
Operating Expense16,528,4573,550,390
 
Net Interest Income (+$)
Interest Income815,938
Interest Expense-1,346,499
Other Finance Cost-70,952
Net Interest Income-601,513
 
Pretax Income (+$)
Operating Income8,059,476
Net Interest Income-601,513
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,243,5388,059,476
EBIT - interestExpense = 5,076,527
6,482,848
6,110,002
Interest Expense1,346,499
Earnings Before Interest and Taxes (EBIT)6,423,0268,590,037
Earnings Before Interest and Taxes (EBITDA)10,169,127
 
After tax Income (+$)
Income Before Tax7,243,538
Tax Provision-1,719,345
Net Income From Continuing Ops5,524,1935,524,193
Net Income4,763,503
Net Income Applicable To Common Shares4,763,503
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0601,513
 

Technical Analysis of Guangdong Investment 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 Guangdong Investment Ltd. The general trend of Guangdong Investment Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Guangdong Investment 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Guangdong Investment Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.12 < 4.58 < 4.95.

The bearish price targets are: .

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Guangdong Investment 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 Guangdong Investment Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Guangdong Investment 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 Guangdong Investment Ltd. The current macd is -0.17048925.

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 Guangdong Investment 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 Guangdong Investment 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 Guangdong Investment 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
Guangdong Investment Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuangdong Investment 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 Guangdong Investment Ltd. The current adx is 20.39.

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 Guangdong Investment 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
Guangdong Investment 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 Guangdong Investment Ltd. The current sar is 4.80403247.

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
Guangdong Investment 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 Guangdong Investment Ltd. The current rsi is 17.64. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Guangdong Investment Ltd Daily Relative Strength Index (RSI) ChartGuangdong Investment 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 Guangdong Investment 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 Guangdong Investment Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Guangdong Investment Ltd Daily Stochastic Oscillator ChartGuangdong Investment 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 Guangdong Investment Ltd. The current cci is -352.38579828.

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
Guangdong Investment Ltd Daily Commodity Channel Index (CCI) ChartGuangdong Investment 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 Guangdong Investment Ltd. The current cmo is -78.00993038.

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
Guangdong Investment Ltd Daily Chande Momentum Oscillator (CMO) ChartGuangdong Investment 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 Guangdong Investment Ltd. The current willr is -99.31506849.

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
Guangdong Investment Ltd Daily Williams %R ChartGuangdong Investment 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 Guangdong Investment Ltd.

Guangdong Investment 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 Guangdong Investment Ltd. The current atr is 0.21514576.

Guangdong Investment Ltd Daily Average True Range (ATR) ChartGuangdong Investment 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 Guangdong Investment Ltd. The current obv is -619,292,912.

Guangdong Investment Ltd Daily On-Balance Volume (OBV) ChartGuangdong Investment 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 Guangdong Investment Ltd. The current mfi is 20.97.

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
Guangdong Investment Ltd Daily Money Flow Index (MFI) ChartGuangdong Investment Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guangdong Investment 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
2023-11-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21STOCH 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
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH 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.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH 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).
2023-12-21STOCH 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
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27CCI 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).
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17DMI 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).
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-26DMI 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).
2024-01-29CCI 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).
2024-01-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH 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).
2024-03-25DMI 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
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-03-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Guangdong Investment Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangdong Investment Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.637
Ma 20Greater thanMa 504.661
Ma 50Greater thanMa 1004.804
Ma 100Greater thanMa 2005.172
OpenGreater thanClose3.840
Total1/5 (20.0%)
Penke

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