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Sinofert Holdings Ltd
Buy, Hold or Sell?

Let's analyse Sinofert together

PenkeI guess you are interested in Sinofert 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 Sinofert 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 Sinofert (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$1.46
Expected worth in 1 year
HK$1.78
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
HK$0.52
Return On Investment
63.2%

For what price can you sell your share?

Current Price per Share
HK$0.82
Expected price per share
HK$0.8 - HK$0.91
How sure are you?
50%

1. Valuation of Sinofert (5 min.)




Live pricePrice per Share (EOD)

HK$0.82

Intrinsic Value Per Share

HK$-0.37 - HK$1.26

Total Value Per Share

HK$1.09 - HK$2.72

2. Growth of Sinofert (5 min.)




Is Sinofert growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$71.8m5.5%

How much money is Sinofert making?

Current yearPrevious yearGrowGrow %
Making money$154.5m$119.8m$34.6m22.4%
Net Profit Margin4.9%3.8%--

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

3. Financial Health of Sinofert (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#27 / 159

Most Revenue
#9 / 159

Most Profit
#18 / 159

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

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

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

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

Speculation

The Price per Share of Sinofert is HK$0.82. 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 Sinofert.
  • 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 Sinofert, 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$1.46. Based on the TTM, the Book Value Change Per Share is HK$0.08 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sinofert.

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 Eps0.022.7%0.022.7%0.022.1%0.011.8%-0.01-0.8%
Usd Book Value Change Per Share0.011.2%0.011.2%0.022.0%0.011.4%-0.01-1.1%
Usd Dividend Per Share0.010.8%0.010.8%0.000.5%0.000.4%0.000.3%
Usd Total Gains Per Share0.022.0%0.022.0%0.022.4%0.011.8%-0.01-0.8%
Usd Price Per Share0.12-0.12-0.15-0.12-0.14-
Price to Earnings Ratio5.52-5.52-8.76-8.63-9.55-
Price-to-Total Gains Ratio7.33-7.33-7.51-8.10-4.29-
Price to Book Ratio0.65-0.65-0.85-0.72-0.76-
Price-to-Total Gains Ratio7.33-7.33-7.51-8.10-4.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.104796
Number of shares9542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (9542 shares)158.10140.27
Gains per Year (9542 shares)632.40561.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1242391622129432551
248478112542588651112
37261172188638612971673
49671562251851517292234
512091953315064421612795
614512343378277325943356
716932734441490230263917
8193531245046103034584478
9217735155678115938905039
10241939056310128843235600

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%7.03.00.070.0%17.08.00.068.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%16.09.00.064.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.07.072.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%16.09.00.064.0%

Fundamentals of Sinofert

About Sinofert Holdings Ltd

Sinofert Holdings Limited, an investment holding company, engages in the production, import and export, distribution, and retail of fertilizer raw materials and crop nutrition products primarily in Mainland China and Macao Special Administrative Region. The company operates through Basic Fertilizers, Distribution, and Production segments. It engages in sourcing and trading of fertilizers including nitrogen, phosphate, and potash; compound fertilizers; and monocalcium and dicalcium phosphate. In addition, the company provides technological research and development, and services relating to the fertilizer business and products; develops agriculture products; and manufactures and sells feed stuffs. In addition, it explores for and exploits phosphate mine. The company was founded in 1993 and is based in Wan Chai, Hong Kong. Sinofert Holdings Limited operates as a subsidiary of Sinochem Hong Kong (Group) Company Limited.

Fundamental data was last updated by Penke on 2024-03-24 13:02:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 less 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 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Sinofert Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sinofert to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 4.9% means that $0.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY3.8%+1.0%
TTM4.9%5Y3.3%+1.6%
5Y3.3%10Y-2.7%+6.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%4.9%0.0%
TTM4.9%4.6%+0.3%
YOY3.8%7.8%-4.0%
5Y3.3%5.1%-1.8%
10Y-2.7%4.5%-7.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sinofert to the Agricultural Inputs industry mean.
  • 5.4% Return on Assets means that Sinofert generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY5.0%+0.4%
TTM5.4%5Y4.1%+1.3%
5Y4.1%10Y-1.0%+5.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.0%+4.4%
TTM5.4%1.2%+4.2%
YOY5.0%2.3%+2.7%
5Y4.1%1.3%+2.8%
10Y-1.0%1.2%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sinofert to the Agricultural Inputs industry mean.
  • 11.8% Return on Equity means Sinofert generated $0.12 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 11.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY9.9%+1.8%
TTM11.8%5Y8.8%+3.0%
5Y8.8%10Y-4.4%+13.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%1.9%+9.9%
TTM11.8%2.4%+9.4%
YOY9.9%5.0%+4.9%
5Y8.8%2.6%+6.2%
10Y-4.4%2.6%-7.0%

1.2. Operating Efficiency of Sinofert Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sinofert is operating .

  • Measures how much profit Sinofert 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 Sinofert to the Agricultural Inputs industry mean.
  • An Operating Margin of 4.3% means the company generated $0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY3.1%+1.3%
TTM4.3%5Y2.8%+1.6%
5Y2.8%10Y-2.7%+5.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%8.5%-4.2%
TTM4.3%6.2%-1.9%
YOY3.1%10.4%-7.3%
5Y2.8%7.7%-4.9%
10Y-2.7%5.5%-8.2%
1.2.2. Operating Ratio

Measures how efficient Sinofert is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are $1.83 for each $1 in net sales.

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

  • The MRQ is 1.831. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.831. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.831TTM1.8310.000
TTM1.831YOY1.893-0.063
TTM1.8315Y1.879-0.048
5Y1.87910Y1.957-0.078
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8311.552+0.279
TTM1.8311.609+0.222
YOY1.8931.453+0.440
5Y1.8791.574+0.305
10Y1.9571.254+0.703

1.3. Liquidity of Sinofert Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sinofert is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.34 means the company has $1.34 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.337. The company is just able to pay all its short-term debts.
  • The TTM is 1.337. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.3370.000
TTM1.337YOY1.425-0.088
TTM1.3375Y1.247+0.090
5Y1.24710Y1.166+0.081
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3371.653-0.316
TTM1.3371.653-0.316
YOY1.4251.690-0.265
5Y1.2471.769-0.522
10Y1.1661.569-0.403
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sinofert to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.4210.000
TTM0.421YOY0.189+0.232
TTM0.4215Y0.404+0.017
5Y0.40410Y0.306+0.098
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.578-0.157
TTM0.4210.684-0.263
YOY0.1890.711-0.522
5Y0.4040.772-0.368
10Y0.3060.766-0.460

1.4. Solvency of Sinofert Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sinofert to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.54 means that Sinofert assets are financed with 54.4% credit (debt) and the remaining percentage (100% - 54.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.544. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.544. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.5440.000
TTM0.544YOY0.486+0.057
TTM0.5445Y0.537+0.007
5Y0.53710Y0.547-0.010
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.443+0.101
TTM0.5440.444+0.100
YOY0.4860.451+0.035
5Y0.5370.473+0.064
10Y0.5470.476+0.071
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sinofert to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 119.1% means that company has $1.19 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.191. The company is able to pay all its debts with equity. +1
  • The TTM is 1.191. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.191TTM1.1910.000
TTM1.191YOY0.973+0.218
TTM1.1915Y1.175+0.016
5Y1.17510Y1.273-0.097
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1910.800+0.391
TTM1.1910.800+0.391
YOY0.9730.867+0.106
5Y1.1751.001+0.174
10Y1.2731.032+0.241

2. Market Valuation of Sinofert 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 Sinofert generates.

  • Above 15 is considered overpriced but always compare Sinofert to the Agricultural Inputs industry mean.
  • A PE ratio of 5.52 means the investor is paying $5.52 for every $1 in earnings.

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

  • The EOD is 4.765. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.520. Based on the earnings, the company is cheap. +2
  • The TTM is 5.520. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.765MRQ5.520-0.755
MRQ5.520TTM5.5200.000
TTM5.520YOY8.764-3.244
TTM5.5205Y8.634-3.114
5Y8.63410Y9.545-0.911
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD4.7658.928-4.163
MRQ5.5209.038-3.518
TTM5.52010.477-4.957
YOY8.7648.926-0.162
5Y8.63412.981-4.347
10Y9.54519.959-10.414
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.555. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.594. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.594. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.555MRQ7.594-1.039
MRQ7.594TTM7.5940.000
TTM7.594YOY35.915-28.321
TTM7.5945Y12.674-5.081
5Y12.67410Y13.057-0.382
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD6.5550.532+6.023
MRQ7.5940.595+6.999
TTM7.594-1.396+8.990
YOY35.9150.648+35.267
5Y12.674-0.025+12.699
10Y13.0570.142+12.915
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

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

  • The EOD is 0.560. Based on the equity, the company is cheap. +2
  • The MRQ is 0.649. Based on the equity, the company is cheap. +2
  • The TTM is 0.649. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.560MRQ0.649-0.089
MRQ0.649TTM0.6490.000
TTM0.649YOY0.845-0.197
TTM0.6495Y0.718-0.069
5Y0.71810Y0.757-0.040
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.5601.375-0.815
MRQ0.6491.520-0.871
TTM0.6491.657-1.008
YOY0.8452.385-1.540
5Y0.7181.988-1.270
10Y0.7572.682-1.925
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sinofert 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--0.0800.0800%0.126-36%0.089-10%-0.071+189%
Book Value Per Share--1.4641.4640%1.384+6%1.282+14%1.483-1%
Current Ratio--1.3371.3370%1.425-6%1.247+7%1.166+15%
Debt To Asset Ratio--0.5440.5440%0.486+12%0.537+1%0.547-1%
Debt To Equity Ratio--1.1911.1910%0.973+22%1.175+1%1.273-6%
Dividend Per Share--0.0500.0500%0.030+65%0.026+88%0.018+175%
Eps--0.1720.1720%0.133+29%0.114+51%-0.049+128%
Free Cash Flow Per Share--0.1250.1250%0.033+284%0.019+557%0.017+626%
Free Cash Flow To Equity Per Share--0.1540.1540%-0.108+170%-0.132+186%-0.071+146%
Gross Profit Margin--1.0001.0000%1.0000%0.085+1077%0.058+1611%
Intrinsic Value_10Y_max--1.259--------
Intrinsic Value_10Y_min---0.370--------
Intrinsic Value_1Y_max--0.082--------
Intrinsic Value_1Y_min--0.004--------
Intrinsic Value_3Y_max--0.281--------
Intrinsic Value_3Y_min---0.024--------
Intrinsic Value_5Y_max--0.520--------
Intrinsic Value_5Y_min---0.091--------
Market Cap5760057016.320-16%6673236787.2006673236787.2000%8218617937.920-19%6448454074.368+3%7579392098.304-12%
Net Profit Margin--0.0490.0490%0.038+27%0.033+48%-0.027+155%
Operating Margin--0.0430.0430%0.031+42%0.028+57%-0.027+163%
Operating Ratio--1.8311.8310%1.893-3%1.879-3%1.957-6%
Pb Ratio0.560-16%0.6490.6490%0.845-23%0.718-10%0.757-14%
Pe Ratio4.765-16%5.5205.5200%8.764-37%8.634-36%9.545-42%
Price Per Share0.820-16%0.9500.9500%1.170-19%0.918+3%1.079-12%
Price To Free Cash Flow Ratio6.555-16%7.5947.5940%35.915-79%12.674-40%13.057-42%
Price To Total Gains Ratio6.325-16%7.3287.3280%7.507-2%8.099-10%4.295+71%
Quick Ratio--0.4210.4210%0.189+122%0.404+4%0.306+38%
Return On Assets--0.0540.0540%0.050+8%0.041+32%-0.010+119%
Return On Equity--0.1180.1180%0.099+19%0.088+34%-0.044+137%
Total Gains Per Share--0.1300.1300%0.156-17%0.115+13%-0.053+141%
Usd Book Value--1314253612.3721314253612.3720%1242380573.223+6%1150484622.910+14%1330980725.707-1%
Usd Book Value Change Per Share--0.0100.0100%0.016-36%0.011-10%-0.009+189%
Usd Book Value Per Share--0.1870.1870%0.177+6%0.164+14%0.189-1%
Usd Dividend Per Share--0.0060.0060%0.004+65%0.003+88%0.002+175%
Usd Eps--0.0220.0220%0.017+29%0.015+51%-0.006+128%
Usd Free Cash Flow--112307518.383112307518.3830%29244966.183+284%17103946.241+557%15458792.430+626%
Usd Free Cash Flow Per Share--0.0160.0160%0.004+284%0.002+557%0.002+626%
Usd Free Cash Flow To Equity Per Share--0.0200.0200%-0.014+170%-0.017+186%-0.009+146%
Usd Market Cap736135286.686-16%852839661.404852839661.4040%1050339372.466-19%824112430.704+3%968646310.163-12%
Usd Price Per Share0.105-16%0.1210.1210%0.150-19%0.117+3%0.138-12%
Usd Profit--154501076.690154501076.6900%119845836.017+29%102451005.583+51%-43774931.673+128%
Usd Revenue--3181098267.7183181098267.7180%3131132539.362+2%3124636310.129+2%3246129208.391-2%
Usd Total Gains Per Share--0.0170.0170%0.020-17%0.015+13%-0.007+141%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+30 -610Y+29 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.765
Price to Book Ratio (EOD)Between0-10.560
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than10.421
Current Ratio (MRQ)Greater than11.337
Debt to Asset Ratio (MRQ)Less than10.544
Debt to Equity Ratio (MRQ)Less than11.191
Return on Equity (MRQ)Greater than0.150.118
Return on Assets (MRQ)Greater than0.050.054
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.756
Ma 20Greater thanMa 500.835
Ma 50Greater thanMa 1000.821
Ma 100Greater thanMa 2000.848
OpenGreater thanClose0.830
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
Net Interest Income  -8,756-28,934-37,691-2,384-40,07421,680-18,39561,40643,011



Latest Balance Sheet

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

Summary
Total Assets20,821,811
Total Liabilities11,318,369
Total Stockholder Equity9,503,442
 As reported
Total Liabilities 11,318,369
Total Stockholder Equity+ 9,503,442
Total Assets = 20,821,811

Assets

Total Assets20,821,811
Total Current Assets12,731,812
Long-term Assets8,089,999
Total Current Assets
Cash And Cash Equivalents 3,356,184
Net Receivables 656,889
Inventory 7,268,750
Other Current Assets 1,205,792
Total Current Assets  (as reported)12,731,812
Total Current Assets  (calculated)12,487,615
+/- 244,197
Long-term Assets
Property Plant Equipment 4,922,273
Goodwill 849,538
Intangible Assets 332,441
Other Assets 410,315
Long-term Assets  (as reported)8,089,999
Long-term Assets  (calculated)6,514,567
+/- 1,575,432

Liabilities & Shareholders' Equity

Total Current Liabilities9,524,183
Long-term Liabilities1,565,982
Total Stockholder Equity9,503,442
Total Current Liabilities
Short Long Term Debt 421,217
Accounts payable 2,499,152
Other Current Liabilities 5,760,102
Total Current Liabilities  (as reported)9,524,183
Total Current Liabilities  (calculated)8,680,471
+/- 843,712
Long-term Liabilities
Long term Debt Total 1,348,303
Other Liabilities 217,679
Long-term Liabilities  (as reported)1,565,982
Long-term Liabilities  (calculated)1,565,982
+/-0
Total Stockholder Equity
Common Stock5,887,384
Retained Earnings 2,768,600
Total Stockholder Equity (as reported)9,503,442
Total Stockholder Equity (calculated)8,655,984
+/- 847,458
Other
Capital Stock5,887,384
Cash And Equivalents3,356,184
Cash and Short Term Investments 3,356,184
Common Stock Shares Outstanding 7,024,456
Liabilities and Stockholders Equity 20,821,811
Net Invested Capital 11,244,659
Net Tangible Assets 8,641,077
Net Working Capital 3,207,629
Property Plant and Equipment Gross 8,493,979



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312005-03-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
843,647
422,105
564,499
355,104
160,374
7,273,005
158,144
9,655,031
10,537,454
17,149,958
30,125,080
25,291,151
25,444,563
28,398,490
26,409,804
23,829,283
25,210,984
27,739,029
22,865,093
22,317,633
17,607,429
16,873,775
17,109,032
17,494,493
20,821,811
20,821,81117,494,49317,109,03216,873,77517,607,42922,317,63322,865,09327,739,02925,210,98423,829,28326,409,80428,398,49025,444,56325,291,15130,125,08017,149,95810,537,4549,655,031158,1447,273,005160,374355,104564,499422,105843,647
   > Total Current Assets 
153,964
123,737
101,295
53,778
93,210
6,294,334
0
7,893,566
8,447,895
11,663,115
15,692,387
10,291,716
10,514,074
13,475,802
11,311,688
8,954,985
9,800,613
9,116,671
7,830,861
16,570,950
11,697,640
10,638,359
9,277,745
10,199,271
12,731,812
12,731,81210,199,2719,277,74510,638,35911,697,64016,570,9507,830,8619,116,6719,800,6138,954,98511,311,68813,475,80210,514,07410,291,71615,692,38711,663,1158,447,8957,893,56606,294,33493,21053,778101,295123,737153,964
       Cash And Cash Equivalents 
1,948
5,448
23,075
2,215
4,461
228,063
2,408
69,275
79,488
106,806
168,238
213,491
245,955
1,951,433
334,682
363,782
462,890
639,851
972,118
286,816
589,130
1,333,998
762,548
1,313,892
3,356,184
3,356,1841,313,892762,5481,333,998589,130286,816972,118639,851462,890363,782334,6821,951,433245,955213,491168,238106,80679,48869,2752,408228,0634,4612,21523,0755,4481,948
       Short-term Investments 
0
0
3,384
499
0
0
0
0
6,287
7,996
7,936
22,907
72,738
1,656,523
858,200
671,800
151,200
1,200
0
0
697,725
702,500
4,657
2,737
0
02,7374,657702,500697,725001,200151,200671,800858,2001,656,52372,73822,9077,9367,9966,28700004993,38400
       Net Receivables 
9,153
7,585
5,598
3,117
1,561
0
3,560
2,264,603
2,678,928
3,480,164
2,228,667
3,102,500
3,194,647
1,888,225
2,615,131
2,307,409
2,262,915
68,798
963,308
1,030,841
2,638,964
1,491,668
3,187,473
37,085
656,889
656,88937,0853,187,4731,491,6682,638,9641,030,841963,30868,7982,262,9152,307,4092,615,1311,888,2253,194,6473,102,5002,228,6673,480,1642,678,9282,264,6033,56001,5613,1175,5987,5859,153
       Inventory 
133,867
104,000
65,000
45,000
82,000
4,157,790
84,000
4,994,566
4,376,351
6,504,408
11,569,643
5,828,901
5,138,088
7,464,114
5,375,898
4,393,037
5,948,265
6,312,327
4,475,018
5,433,138
5,554,467
5,375,220
5,323,067
6,180,011
7,268,750
7,268,7506,180,0115,323,0675,375,2205,554,4675,433,1384,475,0186,312,3275,948,2654,393,0375,375,8987,464,1145,138,0885,828,90111,569,6436,504,4084,376,3514,994,56684,0004,157,79082,00045,00065,000104,000133,867
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,034,232
5,746,683
5,909,789
6,235,416
7,831,287
7,295,222
8,089,999
8,089,9997,295,2227,831,2876,235,4165,909,7895,746,68315,034,232000000000000000000
       Property Plant Equipment 
26,323
1,474
1,023
592
238
541,216
176
726,510
900,986
1,081,277
4,580,533
4,994,863
4,848,151
4,536,843
3,897,195
4,019,351
4,459,739
3,915,446
4,039,135
3,006,588
3,020,607
3,423,028
3,427,003
4,325,539
4,922,273
4,922,2734,325,5393,427,0033,423,0283,020,6073,006,5884,039,1353,915,4464,459,7394,019,3513,897,1954,536,8434,848,1514,994,8634,580,5331,081,277900,986726,510176541,2162385921,0231,47426,323
       Goodwill 
0
0
0
0
0
0
0
371,097
357,466
333,971
579,757
579,258
568,705
289,017
820,162
811,356
812,319
829,752
849,966
829,075
843,442
850,429
831,107
822,551
849,538
849,538822,551831,107850,429843,442829,075849,966829,752812,319811,356820,162289,017568,705579,258579,757333,971357,466371,0970000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,158,530
9,373,405
12,674,903
9,579,597
1,342,838
1,428,868
1,278,278
0
0
0
0001,278,2781,428,8681,342,8389,579,59712,674,9039,373,4059,158,530000000000000000
       Intangible Assets 
0
0
0
0
0
45,449
0
67,414
23,712
23,768
579,757
579,258
568,705
289,017
734,458
707,169
675,984
643,673
611,367
579,077
546,176
513,113
17,229
14,962
332,441
332,44114,96217,229513,113546,176579,077611,367643,673675,984707,169734,458289,017568,705579,258579,75723,76823,71267,414045,44900000
       Other Assets 
0
0
0
0
0
0
0
204,018
130,720
2,518,472
914,733
1,455,515
1,465,273
1,450,149
1,244,718
885,061
764,908
558,584
565,534
568,182
616,872
743,345
1,865,955
302,774
410,315
410,315302,7741,865,955743,345616,872568,182565,534558,584764,908885,0611,244,7181,450,1491,465,2731,455,515914,7332,518,472130,720204,0180000000
> Total Liabilities 
738,092
677,268
344,238
238,543
151,403
5,082,226
212,245
5,844,462
5,981,212
9,449,317
15,754,715
12,756,113
12,510,529
15,029,607
12,287,171
10,536,306
11,828,696
14,663,108
14,595,520
15,690,521
10,366,450
9,172,375
8,942,481
8,510,769
11,318,369
11,318,3698,510,7698,942,4819,172,37510,366,45015,690,52114,595,52014,663,10811,828,69610,536,30612,287,17115,029,60712,510,52912,756,11315,754,7159,449,3175,981,2125,844,462212,2455,082,226151,403238,543344,238677,268738,092
   > Total Current Liabilities 
710,364
673,134
249,737
230,036
65,118
4,938,551
133,167
5,578,531
4,366,205
7,840,229
14,632,743
8,039,964
8,722,857
11,748,622
8,951,822
7,630,705
8,735,166
11,585,643
10,729,306
10,302,138
9,974,071
8,765,280
8,536,820
7,158,323
9,524,183
9,524,1837,158,3238,536,8208,765,2809,974,07110,302,13810,729,30611,585,6438,735,1667,630,7058,951,82211,748,6228,722,8578,039,96414,632,7437,840,2294,366,2055,578,531133,1674,938,55165,118230,036249,737673,134710,364
       Short-term Debt 
608,411
495,272
232,428
198,268
41,287
1,746,192
0
1,067,014
186,076
1,843,694
8,123,723
3,767,871
3,639,855
2,349,358
1,577,724
1,425,335
184,411
3,583,430
2,540,000
122,000
3,085,385
2,400,000
1,714,297
52,215
0
052,2151,714,2972,400,0003,085,385122,0002,540,0003,583,430184,4111,425,3351,577,7242,349,3583,639,8553,767,8718,123,7231,843,694186,0761,067,01401,746,19241,287198,268232,428495,272608,411
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,911,470
184,411
1,523,430
2,540,000
122,000
3,085,385
2,400,000
1,714,297
52,215
421,217
421,21752,2151,714,2972,400,0003,085,385122,0002,540,0001,523,430184,4113,911,470000000000000000
       Accounts payable 
13,285
11,501
1,726
80
80
0
80
2,448,312
1,815,256
2,117,647
4,163,401
2,194,487
2,575,807
5,531,629
3,564,875
2,618,789
4,628,833
5,997,402
4,574,711
3,452,676
3,143,134
3,385,773
2,425,679
2,412,497
2,499,152
2,499,1522,412,4972,425,6793,385,7733,143,1343,452,6764,574,7115,997,4024,628,8332,618,7893,564,8755,531,6292,575,8072,194,4874,163,4012,117,6471,815,2562,448,31280080801,72611,50113,285
       Other Current Liabilities 
82,635
156,280
14,603
29,855
22,358
0
123,787
467,892
1,073,425
2,691,736
2,345,619
2,077,606
2,507,195
3,867,635
3,809,223
3,586,581
3,921,922
1,920,120
3,592,811
6,605,011
3,571,195
2,827,939
4,356,320
3,985,242
5,760,102
5,760,1023,985,2424,356,3202,827,9393,571,1956,605,0113,592,8111,920,1203,921,9223,586,5813,809,2233,867,6352,507,1952,077,6062,345,6192,691,7361,073,425467,892123,787022,35829,85514,603156,28082,635
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,866,214
5,388,383
392,379
407,095
405,661
1,352,446
1,565,982
1,565,9821,352,446405,661407,095392,3795,388,3833,866,214000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,690,835
3,493,185
4,995,535
0
1,043
12,403
1,008,521
1,348,303
1,348,3031,008,52112,4031,04304,995,5353,493,1852,690,83500000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,351
52,927
52,526
76,613
76,61352,52652,92724,351000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,128
98,523
103,982
92,329
69,083
21,720
19,812
19,81221,72069,08392,329103,98298,52347,128000000000000000000
> Total Stockholder Equity
99,157
0
207,787
109,832
8,447
0
0
3,474,658
4,348,352
7,987,145
13,951,589
12,151,938
12,604,264
13,033,801
13,801,767
13,087,449
13,315,376
13,027,317
8,407,511
6,838,430
7,343,249
7,750,845
8,003,318
8,743,068
9,503,442
9,503,4428,743,0688,003,3187,750,8457,343,2496,838,4308,407,51113,027,31713,315,37613,087,44913,801,76713,033,80112,604,26412,151,93813,951,5897,987,1454,348,3523,474,658008,447109,832207,787099,157
   Common Stock
99,141
149,578
320,102
365,450
470,610
0
367,950
767,766
767,766
3,103,551
8,233,245
8,248,928
8,260,977
8,264,318
8,267,384
8,267,384
8,267,384
8,267,384
8,267,384
8,267,384
5,887,384
5,887,384
5,887,384
5,887,384
5,887,384
5,887,3845,887,3845,887,3845,887,3845,887,3848,267,3848,267,3848,267,3848,267,3848,267,3848,267,3848,264,3188,260,9778,248,9288,233,2453,103,551767,766767,766367,9500470,610365,450320,102149,57899,141
   Retained Earnings 
0
0
0
0
0
0
0
2,047,334
2,943,753
3,472,864
5,286,586
3,556,458
4,093,361
4,708,018
5,066,853
4,456,569
4,708,341
4,885,585
188,038
-2,023,102
-1,005,855
-395,363
2,115,934
1,548,477
2,768,600
2,768,6001,548,4772,115,934-395,363-1,005,855-2,023,102188,0384,885,5854,708,3414,456,5695,066,8534,708,0184,093,3613,556,4585,286,5863,472,8642,943,7532,047,3340000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,988
-26,833
-633,389
-414,395
227,664
186,716
122,239
2,115,934
-83,851
-226,414
-226,414-83,8512,115,934122,239186,716227,664-414,395-633,389-26,833-2,988000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue23,002,701
Cost of Revenue-20,426,224
Gross Profit2,576,4772,576,477
 
Operating Income (+$)
Gross Profit2,576,477
Operating Expense-21,682,762
Operating Income1,061,165-19,106,285
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,291,828
Selling And Marketing Expenses0
Operating Expense21,682,7621,291,828
 
Net Interest Income (+$)
Interest Income125,558
Interest Expense-57,719
Other Finance Cost-28,091
Net Interest Income39,748
 
Pretax Income (+$)
Operating Income1,061,165
Net Interest Income39,748
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,186,7231,061,165
EBIT - interestExpense = 940,067
1,178,983
1,174,925
Interest Expense57,719
Earnings Before Interest and Taxes (EBIT)997,7861,244,442
Earnings Before Interest and Taxes (EBITDA)1,497,771
 
After tax Income (+$)
Income Before Tax1,186,723
Tax Provision-61,777
Net Income From Continuing Ops1,124,9461,124,946
Net Income1,117,206
Net Income Applicable To Common Shares1,117,206
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses21,776
Total Other Income/Expenses Net0-39,748
 

Technical Analysis of Sinofert
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 Sinofert. The general trend of Sinofert 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 Sinofert'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 Sinofert Holdings Ltd.

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

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

The bullish price targets are: 0.86 < 0.88 < 0.91.

The bearish price targets are: 0.83 > 0.83 > 0.8.

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Sinofert 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 Sinofert 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

Sinofert 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 Sinofert Holdings Ltd. The current macd is 0.00391497.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Sinofert price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sinofert. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sinofert price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Sinofert Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSinofert 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 Sinofert Holdings Ltd. The current adx is 19.72.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Sinofert shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sinofert 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 Sinofert Holdings Ltd. The current sar is 0.8788.

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
Sinofert 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 Sinofert Holdings Ltd. The current rsi is 46.76. 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
Sinofert Holdings Ltd Daily Relative Strength Index (RSI) ChartSinofert 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 Sinofert 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 Sinofert price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sinofert Holdings Ltd Daily Stochastic Oscillator ChartSinofert 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 Sinofert Holdings Ltd. The current cci is -64.1025641.

Sinofert Holdings Ltd Daily Commodity Channel Index (CCI) ChartSinofert 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 Sinofert Holdings Ltd. The current cmo is -12.78523172.

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
Sinofert Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartSinofert 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 Sinofert Holdings Ltd. The current willr is -85.71428571.

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
Sinofert Holdings Ltd Daily Williams %R ChartSinofert 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 Sinofert Holdings Ltd.

Sinofert 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 Sinofert Holdings Ltd. The current atr is 0.02857559.

Sinofert Holdings Ltd Daily Average True Range (ATR) ChartSinofert 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 Sinofert Holdings Ltd. The current obv is -26,709,056.

Sinofert Holdings Ltd Daily On-Balance Volume (OBV) ChartSinofert 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 Sinofert Holdings Ltd. The current mfi is 54.36.

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

  • MFI > 50: +1
Sinofert Holdings Ltd Daily Money Flow Index (MFI) ChartSinofert Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Sinofert Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.756
Ma 20Greater thanMa 500.835
Ma 50Greater thanMa 1000.821
Ma 100Greater thanMa 2000.848
OpenGreater thanClose0.830
Total2/5 (40.0%)
Penke

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