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

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Quick analysis of Yanchang Petroleum International Ltd (30 sec.)










What can you expect buying and holding a share of Yanchang Petroleum International Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$0.70
Expected worth in 1 year
HK$3.26
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
HK$2.56
Return On Investment
608.5%

For what price can you sell your share?

Current Price per Share
HK$0.42
Expected price per share
HK$0.36 - HK$0.58
How sure are you?
50%

1. Valuation of Yanchang Petroleum International Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.42

Intrinsic Value Per Share

HK$-5.02 - HK$-1.81

Total Value Per Share

HK$-4.32 - HK$-1.11

2. Growth of Yanchang Petroleum International Ltd (5 min.)




Is Yanchang Petroleum International Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$98.7m$149.1m-$50.4m-51.0%

How much money is Yanchang Petroleum International Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$25.4m$45.1m-$70.6m-277.2%
Net Profit Margin-0.7%1.8%--

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

3. Financial Health of Yanchang Petroleum International Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#50 / 54

Most Revenue
#38 / 54

Most Profit
#52 / 54

What can you expect buying and holding a share of Yanchang Petroleum International Ltd? (5 min.)

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

What can you expect buying and holding a share of Yanchang Petroleum International Ltd?

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

Speculation

The Price per Share of Yanchang Petroleum International Ltd is HK$0.42. 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 Yanchang Petroleum International 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 Yanchang Petroleum International Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.70. Based on the TTM, the Book Value Change Per Share is HK$0.64 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yanchang Petroleum International Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.02-5.5%-0.02-5.5%0.000.6%-0.01-1.5%-0.01-3.1%
Usd Book Value Change Per Share0.0819.4%0.0819.4%0.000.6%0.013.5%-0.01-2.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0819.4%0.0819.4%0.000.6%0.013.5%-0.01-2.2%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-0.31--0.31-2.59--219.63--101.30-
Price-to-Total Gains Ratio0.09-0.09-2.50--1.28--0.24-
Price to Book Ratio0.08-0.08-0.79-0.56-0.75-
Price-to-Total Gains Ratio0.09-0.09-2.50--1.28--0.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.053676
Number of shares18630
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.01
Usd Total Gains Per Share0.080.01
Gains per Quarter (18630 shares)1,521.29272.06
Gains per Year (18630 shares)6,085.151,088.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1060856075010881078
201217012160021762166
301825518245032653254
402434124330043534342
503042630415054415430
603651136500065296518
704259642585076187606
804868148670087068694
905476654755097949782
100608516084001088210870

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%11.012.01.045.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%11.013.00.045.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.024.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%11.013.00.045.8%

Fundamentals of Yanchang Petroleum International Ltd

About Yanchang Petroleum International Ltd

Yanchang Petroleum International Limited, an investment holding company, engages in the supply and procurement operation of oil related products in the People's Republic of China. The company operates through Exploration, Exploitation and Operation Business; and Supply and Procurement Business segments. It engages in the wholesale, retail, storage, and transportation of refined oil. The company also acquires, explores for, exploits, develops, and produces crude oil and natural gas; and trades in and distributes oil related products. It owns interests in oilfield blocks located in Saskatchewan and Alberta, Canada. The company was formerly known as Sino Union Energy Investment Group Limited and changed its name to Yanchang Petroleum International Limited in May 2012. The company was incorporated in 2001 and is headquartered in Causeway Bay, Hong Kong. Yanchang Petroleum International Limited operates as a subsidiary of Yanchang Petroleum Group (Hong Kong) Co., Limited.

Fundamental data was last updated by Penke on 2024-03-24 15:16:04.

Financial Health

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

Valuation

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

1.1. Profitability of Yanchang Petroleum International Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yanchang Petroleum International Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Yanchang Petroleum International Ltd to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of -0.7% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yanchang Petroleum International Ltd:

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY1.8%-2.5%
TTM-0.7%5Y-1.4%+0.8%
5Y-1.4%10Y-4.9%+3.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%5.7%-6.4%
TTM-0.7%6.8%-7.5%
YOY1.8%8.7%-6.9%
5Y-1.4%3.1%-4.5%
10Y-4.9%3.1%-8.0%
1.1.2. Return on Assets

Shows how efficient Yanchang Petroleum International Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yanchang Petroleum International Ltd to the Oil & Gas Integrated industry mean.
  • -4.4% Return on Assets means that Yanchang Petroleum International Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yanchang Petroleum International Ltd:

  • The MRQ is -4.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-4.4%0.0%
TTM-4.4%YOY7.8%-12.3%
TTM-4.4%5Y-8.8%+4.4%
5Y-8.8%10Y-24.8%+16.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%1.7%-6.1%
TTM-4.4%1.9%-6.3%
YOY7.8%2.4%+5.4%
5Y-8.8%1.0%-9.8%
10Y-24.8%0.8%-25.6%
1.1.3. Return on Equity

Shows how efficient Yanchang Petroleum International Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yanchang Petroleum International Ltd to the Oil & Gas Integrated industry mean.
  • -25.8% Return on Equity means Yanchang Petroleum International Ltd generated $-0.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yanchang Petroleum International Ltd:

  • The MRQ is -25.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.8%TTM-25.8%0.0%
TTM-25.8%YOY34.1%-59.9%
TTM-25.8%5Y-31.3%+5.5%
5Y-31.3%10Y-52.9%+21.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.8%3.3%-29.1%
TTM-25.8%4.0%-29.8%
YOY34.1%6.1%+28.0%
5Y-31.3%2.3%-33.6%
10Y-52.9%1.7%-54.6%

1.2. Operating Efficiency of Yanchang Petroleum International Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yanchang Petroleum International Ltd is operating .

  • Measures how much profit Yanchang Petroleum International 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 Yanchang Petroleum International Ltd to the Oil & Gas Integrated industry mean.
  • An Operating Margin of -0.8% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yanchang Petroleum International Ltd:

  • The MRQ is -0.8%. The company is operating very inefficient. -2
  • The TTM is -0.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY0.4%-1.3%
TTM-0.8%5Y-0.1%-0.7%
5Y-0.1%10Y0.1%-0.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%10.9%-11.7%
TTM-0.8%12.6%-13.4%
YOY0.4%17.4%-17.0%
5Y-0.1%8.7%-8.8%
10Y0.1%8.6%-8.5%
1.2.2. Operating Ratio

Measures how efficient Yanchang Petroleum International Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are $1.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Yanchang Petroleum International Ltd:

  • The MRQ is 1.992. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.992. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.992TTM1.9920.000
TTM1.992YOY1.981+0.011
TTM1.9925Y1.989+0.003
5Y1.98910Y2.005-0.016
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9920.952+1.040
TTM1.9920.912+1.080
YOY1.9810.880+1.101
5Y1.9890.936+1.053
10Y2.0050.958+1.047

1.3. Liquidity of Yanchang Petroleum International Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yanchang Petroleum International Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 0.69 means the company has $0.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Yanchang Petroleum International Ltd:

  • The MRQ is 0.685. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.685. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.982-0.297
TTM0.6855Y0.904-0.219
5Y0.90410Y1.031-0.127
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6851.297-0.612
TTM0.6851.370-0.685
YOY0.9821.263-0.281
5Y0.9041.300-0.396
10Y1.0311.308-0.277
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Yanchang Petroleum International Ltd to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yanchang Petroleum International Ltd:

  • The MRQ is 0.275. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.275. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.2750.000
TTM0.275YOY0.500-0.225
TTM0.2755Y0.612-0.338
5Y0.61210Y0.561+0.052
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.777-0.502
TTM0.2750.772-0.497
YOY0.5000.809-0.309
5Y0.6120.781-0.169
10Y0.5610.800-0.239

1.4. Solvency of Yanchang Petroleum International Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yanchang Petroleum International Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yanchang Petroleum International Ltd to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.83 means that Yanchang Petroleum International Ltd assets are financed with 82.9% credit (debt) and the remaining percentage (100% - 82.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yanchang Petroleum International Ltd:

  • The MRQ is 0.829. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.829. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.8290.000
TTM0.829YOY0.741+0.088
TTM0.8295Y0.669+0.160
5Y0.66910Y0.495+0.174
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8290.528+0.301
TTM0.8290.523+0.306
YOY0.7410.568+0.173
5Y0.6690.543+0.126
10Y0.4950.524-0.029
1.4.2. Debt to Equity Ratio

Measures if Yanchang Petroleum International Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yanchang Petroleum International Ltd to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 484.5% means that company has $4.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yanchang Petroleum International Ltd:

  • The MRQ is 4.845. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.845. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.845TTM4.8450.000
TTM4.845YOY3.224+1.621
TTM4.8455Y2.685+2.161
5Y2.68510Y1.637+1.048
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8451.149+3.696
TTM4.8451.175+3.670
YOY3.2241.350+1.874
5Y2.6851.266+1.419
10Y1.6371.173+0.464

2. Market Valuation of Yanchang Petroleum International 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 Yanchang Petroleum International Ltd generates.

  • Above 15 is considered overpriced but always compare Yanchang Petroleum International Ltd to the Oil & Gas Integrated industry mean.
  • A PE ratio of -0.31 means the investor is paying $-0.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yanchang Petroleum International Ltd:

  • The EOD is -2.316. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.309. Based on the earnings, the company is expensive. -2
  • The TTM is -0.309. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.316MRQ-0.309-2.007
MRQ-0.309TTM-0.3090.000
TTM-0.309YOY2.593-2.901
TTM-0.3095Y-219.626+219.317
5Y-219.62610Y-101.296-118.330
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3168.075-10.391
MRQ-0.3097.873-8.182
TTM-0.3098.341-8.650
YOY2.5934.976-2.383
5Y-219.6268.693-228.319
10Y-101.29611.505-112.801
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yanchang Petroleum International Ltd:

  • The EOD is -1.224. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.163. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.163. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.224MRQ-0.163-1.061
MRQ-0.163TTM-0.1630.000
TTM-0.163YOY-96.582+96.418
TTM-0.1635Y-26.653+26.490
5Y-26.65310Y-9.766-16.888
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2246.069-7.293
MRQ-0.1635.325-5.488
TTM-0.1634.005-4.168
YOY-96.5824.577-101.159
5Y-26.6535.188-31.841
10Y-9.7665.363-15.129
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yanchang Petroleum International Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.08 means the investor is paying $0.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Yanchang Petroleum International Ltd:

  • The EOD is 0.598. Based on the equity, the company is cheap. +2
  • The MRQ is 0.080. Based on the equity, the company is cheap. +2
  • The TTM is 0.080. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.598MRQ0.080+0.518
MRQ0.080TTM0.0800.000
TTM0.080YOY0.785-0.706
TTM0.0805Y0.559-0.480
5Y0.55910Y0.746-0.187
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.5981.101-0.503
MRQ0.0800.969-0.889
TTM0.0801.082-1.002
YOY0.7851.049-0.264
5Y0.5591.017-0.458
10Y0.7461.107-0.361
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yanchang Petroleum International 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--0.6390.6390%0.020+3098%0.114+459%-0.071+111%
Book Value Per Share--0.7030.7030%0.064+1003%0.204+244%0.318+121%
Current Ratio--0.6850.6850%0.982-30%0.904-24%1.031-33%
Debt To Asset Ratio--0.8290.8290%0.741+12%0.669+24%0.495+68%
Debt To Equity Ratio--4.8454.8450%3.224+50%2.685+80%1.637+196%
Dividend Per Share----0%-0%-0%-0%
Eps---0.181-0.1810%0.019-1040%-0.048-73%-0.103-43%
Free Cash Flow Per Share---0.343-0.3430%-0.001-100%-0.072-79%-0.037-89%
Free Cash Flow To Equity Per Share---0.215-0.2150%-0.003-99%-0.040-81%-0.009-96%
Gross Profit Margin--1.0001.0000%1.0000%3.589-72%2.299-57%
Intrinsic Value_10Y_max---1.811--------
Intrinsic Value_10Y_min---5.019--------
Intrinsic Value_1Y_max---0.068--------
Intrinsic Value_1Y_min---0.216--------
Intrinsic Value_3Y_max---0.291--------
Intrinsic Value_3Y_min---0.902--------
Intrinsic Value_5Y_max---0.618--------
Intrinsic Value_5Y_min---1.859--------
Market Cap462041986.560+87%61605598.20861605598.2080%916752350.000-93%613081556.042-90%1671986979.721-96%
Net Profit Margin---0.007-0.0070%0.018-137%-0.014+117%-0.049+634%
Operating Margin---0.008-0.0080%0.004-303%-0.001-84%0.001-849%
Operating Ratio--1.9921.9920%1.981+1%1.989+0%2.005-1%
Pb Ratio0.598+87%0.0800.0800%0.785-90%0.559-86%0.746-89%
Pe Ratio-2.316-650%-0.309-0.3090%2.593-112%-219.626+71026%-101.296+32705%
Price Per Share0.420+87%0.0560.0560%0.050+12%0.052+8%0.154-64%
Price To Free Cash Flow Ratio-1.224-650%-0.163-0.1630%-96.582+59057%-26.653+16225%-9.766+5882%
Price To Total Gains Ratio0.657+87%0.0880.0880%2.503-96%-1.283+1564%-0.235+368%
Quick Ratio--0.2750.2750%0.500-45%0.612-55%0.561-51%
Return On Assets---0.044-0.0440%0.078-156%-0.088+100%-0.248+462%
Return On Equity---0.258-0.2580%0.341-176%-0.313+21%-0.529+105%
Total Gains Per Share--0.6390.6390%0.020+3098%0.114+459%-0.071+111%
Usd Book Value--98783776.80098783776.8000%149199343.200-34%135616733.640-27%339244358.760-71%
Usd Book Value Change Per Share--0.0820.0820%0.003+3098%0.015+459%-0.009+111%
Usd Book Value Per Share--0.0900.0900%0.008+1003%0.026+244%0.041+121%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.023-0.0230%0.002-1040%-0.006-73%-0.013-43%
Usd Free Cash Flow---48224179.800-48224179.8000%-1213077.600-97%-15520287.600-68%-9890135.280-79%
Usd Free Cash Flow Per Share---0.044-0.0440%0.000-100%-0.009-79%-0.005-89%
Usd Free Cash Flow To Equity Per Share---0.027-0.0270%0.000-99%-0.005-81%-0.001-96%
Usd Market Cap59048965.882+87%7873195.4517873195.4510%117160950.330-93%78351822.862-90%213679936.008-96%
Usd Price Per Share0.054+87%0.0070.0070%0.006+12%0.007+8%0.020-64%
Usd Profit---25497378.000-25497378.0000%45190207.800-156%-27762172.920+9%-135049710.600+430%
Usd Revenue--3825847126.8003825847126.8000%2527433377.200+51%2329408376.280+64%2473074848.520+55%
Usd Total Gains Per Share--0.0820.0820%0.003+3098%0.015+459%-0.009+111%
 EOD+6 -2MRQTTM+0 -0YOY+10 -235Y+14 -2010Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of Yanchang Petroleum International Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.316
Price to Book Ratio (EOD)Between0-10.598
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than0-0.008
Quick Ratio (MRQ)Greater than10.275
Current Ratio (MRQ)Greater than10.685
Debt to Asset Ratio (MRQ)Less than10.829
Debt to Equity Ratio (MRQ)Less than14.845
Return on Equity (MRQ)Greater than0.15-0.258
Return on Assets (MRQ)Greater than0.05-0.044
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Yanchang Petroleum International Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.848
Ma 20Greater thanMa 500.459
Ma 50Greater thanMa 1000.426
Ma 100Greater thanMa 2000.401
OpenGreater thanClose0.420
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
Other Stockholders Equity  -369,46738,671-330,79623,506-307,29020,682-286,608692,863406,255
EBITDA  134,7812,343137,124-64,46472,660349,309421,969-812,681-390,712



Latest Balance Sheet

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

Summary
Total Assets4,518,209
Total Liabilities3,745,253
Total Stockholder Equity772,956
 As reported
Total Liabilities 3,745,253
Total Stockholder Equity+ 772,956
Total Assets = 4,518,209

Assets

Total Assets4,518,209
Total Current Assets2,467,808
Long-term Assets2,050,401
Total Current Assets
Cash And Cash Equivalents 47
Short-term Investments 133,162
Net Receivables 722,285
Inventory 846,178
Other Current Assets 303,406
Total Current Assets  (as reported)2,467,808
Total Current Assets  (calculated)2,005,078
+/- 462,730
Long-term Assets
Property Plant Equipment 1,978,619
Intangible Assets 58,149
Other Assets 13,633
Long-term Assets  (as reported)2,050,401
Long-term Assets  (calculated)2,050,401
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,600,546
Long-term Liabilities448,237
Total Stockholder Equity772,956
Total Current Liabilities
Short-term Debt 700,032
Short Long Term Debt 973,079
Accounts payable 1,362,027
Other Current Liabilities 1,258,499
Total Current Liabilities  (as reported)3,600,546
Total Current Liabilities  (calculated)4,293,637
+/- 693,091
Long-term Liabilities
Long term Debt Total 267,209
Other Liabilities 181,028
Long-term Liabilities  (as reported)448,237
Long-term Liabilities  (calculated)448,237
+/-0
Total Stockholder Equity
Retained Earnings -1,355,790
Capital Surplus 2,115,311
Total Stockholder Equity (as reported)772,956
Total Stockholder Equity (calculated)759,521
+/- 13,435
Other
Capital Stock366,701
Cash And Equivalents133,209
Cash and Short Term Investments 133,209
Common Stock Shares Outstanding 916,752
Liabilities and Stockholders Equity 4,518,209
Net Debt 1,012,570
Net Invested Capital 1,918,735
Net Tangible Assets 714,807
Net Working Capital -1,132,738
Property Plant and Equipment Gross 16,737,739



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
113,275
163,219
209,297
241,848
259,582
433,247
231,842
291,775
3,750,356
8,794,928
8,741,994
8,865,888
9,410,038
10,279,527
10,353,741
8,290,786
3,345,174
2,642,220
2,863,908
2,989,682
2,545,384
2,636,012
4,508,705
4,518,209
4,518,2094,508,7052,636,0122,545,3842,989,6822,863,9082,642,2203,345,1748,290,78610,353,74110,279,5279,410,0388,865,8888,741,9948,794,9283,750,356291,775231,842433,247259,582241,848209,297163,219113,275
   > Total Current Assets 
112,167
159,767
201,592
240,344
258,419
263,579
231,301
291,151
122,596
240,059
204,786
331,854
0
975,623
1,007,356
1,018,410
1,273,914
750,430
743,728
893,252
768,645
1,499,139
2,855,109
2,467,808
2,467,8082,855,1091,499,139768,645893,252743,728750,4301,273,9141,018,4101,007,356975,6230331,854204,786240,059122,596291,151231,301263,579258,419240,344201,592159,767112,167
       Cash And Cash Equivalents 
20,271
6,486
35,060
29,676
40,087
6,246
6,028
90,062
2,596
121,168
119,668
103,000
29,485
634,146
848,460
575,602
886,690
610,283
207,998
316,768
298,688
436,084
394,132
47
47394,132436,084298,688316,768207,998610,283886,690575,602848,460634,14629,485103,000119,668121,1682,59690,0626,0286,24640,08729,67635,0606,48620,271
       Short-term Investments 
0
11,252
7,705
23,892
8,207
7,967
0
6,415
0
0
0
0
49,300
0
0
0
0
0
0
0
298,639
436,035
394,084
133,162
133,162394,084436,035298,639000000049,30000006,41507,9678,20723,8927,70511,2520
       Net Receivables 
0
134,659
153,246
178,250
179,234
152,322
216,152
136,797
144,834
95,373
69,273
93,272
21,417
24,667
28,117
227,762
236,784
29,618
157,771
244,271
176,530
353,684
664,890
722,285
722,285664,890353,684176,530244,271157,77129,618236,784227,76228,11724,66721,41793,27269,27395,373144,834136,797216,152152,322179,234178,250153,246134,6590
       Inventory 
3,799
7,370
5,581
8,526
30,891
41,308
9,121
0
0
0
0
0
106,054
76,299
28,106
60,859
29,347
8,441
54,214
67,278
31,541
195,992
1,750,351
846,178
846,1781,750,351195,99231,54167,27854,2148,44129,34760,85928,10676,299106,054000009,12141,30830,8918,5265,5817,3703,799
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,891,790
2,120,180
2,096,430
1,776,739
1,136,873
1,653,596
2,050,401
2,050,4011,653,5961,136,8731,776,7392,096,4302,120,1801,891,79000000000000000000
       Property Plant Equipment 
1,108
3,452
7,705
1,504
1,163
153,157
541
624
5,616,301
8,483,933
8,483,932
8,485,337
8,690,550
8,715,434
8,755,714
7,092,817
1,924,998
1,717,922
1,947,737
1,929,173
1,695,115
1,055,582
1,575,557
1,978,619
1,978,6191,575,5571,055,5821,695,1151,929,1731,947,7371,717,9221,924,9987,092,8178,755,7148,715,4348,690,5508,485,3378,483,9328,483,9335,616,301624541153,1571,1631,5047,7053,4521,108
       Goodwill 
0
0
0
0
0
16,511
0
0
2,364
0
0
0
51,418
51,418
51,418
51,418
51,418
51,418
0
0
0
0
0
0
00000051,41851,41851,41851,41851,41851,4180002,3640016,51100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,072
0
0
0
0
0
0
0
0
0
000000000196,07200000000000000
       Intangible Assets 
0
0
0
0
0
16,511
0
0
252,206
58,000
43,000
40,000
368,111
285,334
293,120
78,543
47,848
6,731
58,149
58,149
58,149
58,149
58,149
58,149
58,14958,14958,14958,14958,14958,1496,73147,84878,543293,120285,334368,11140,00043,00058,000252,2060016,51100000
       Other Assets 
0
0
0
0
0
0
0
0
12,285
12,936
10,276
8,697
60,899
55,646
50,061
49,598
17,538
115,719
114,294
109,108
23,475
23,142
19,890
13,633
13,63319,89023,14223,475109,108114,294115,71917,53849,59850,06155,64660,8998,69710,27612,93612,28500000000
> Total Liabilities 
82,863
108,172
107,904
131,906
97,358
272,045
55,402
79,690
38,923
276,920
134,605
105,866
443,676
576,803
567,391
1,704,876
1,597,267
1,117,910
1,269,262
1,518,745
1,452,038
1,834,876
3,341,261
3,745,253
3,745,2533,341,2611,834,8761,452,0381,518,7451,269,2621,117,9101,597,2671,704,876567,391576,803443,676105,866134,605276,92038,92379,69055,402272,04597,358131,906107,904108,17282,863
   > Total Current Liabilities 
82,863
107,389
107,227
131,488
97,126
243,962
55,319
79,690
38,923
273,832
132,839
104,521
358,251
491,922
481,831
1,402,175
1,135,860
635,048
1,118,340
914,849
1,032,930
1,324,754
2,906,621
3,600,546
3,600,5462,906,6211,324,7541,032,930914,8491,118,340635,0481,135,8601,402,175481,831491,922358,251104,521132,839273,83238,92379,69055,319243,96297,126131,488107,227107,38982,863
       Short-term Debt 
13,540
39,285
0
0
0
93,623
0
0
0
96,287
0
0
0
212,820
320,000
928,118
664,085
269,055
672,080
425,659
724,780
572,112
427,350
700,032
700,032427,350572,112724,780425,659672,080269,055664,085928,118320,000212,82000096,28700093,62300039,28513,540
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
320,000
928,118
1,017,877
269,055
672,080
425,659
724,780
572,112
697,648
973,079
973,079697,648572,112724,780425,659672,080269,0551,017,877928,118320,00000000000000000
       Accounts payable 
0
44,411
71,816
99,474
66,908
32,699
15,758
41,212
145,573
63,188
36,989
61,327
98,864
0
23
271,319
291,773
23,548
53,909
202,144
150,778
115,313
315,589
1,362,027
1,362,027315,589115,313150,778202,14453,90923,548291,773271,31923098,86461,32736,98963,188145,57341,21215,75832,69966,90899,47471,81644,4110
       Other Current Liabilities 
0
23,469
35,187
31,764
30,025
116,971
39,561
38,478
90,880
114,357
95,850
43,194
44,738
279,102
161,808
202,738
180,002
342,445
392,351
287,046
154,295
631,380
1,888,114
1,258,499
1,258,4991,888,114631,380154,295287,046392,351342,445180,002202,738161,808279,10244,73843,19495,850114,35790,88038,47839,561116,97130,02531,76435,18723,4690
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
482,862
150,922
603,896
419,108
510,122
434,640
448,237
448,237434,640510,122419,108603,896150,922482,86200000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353,792
366,303
0
464,327
278,707
354,103
252,343
267,209
267,209252,343354,103278,707464,3270366,303353,7920000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,560
111,227
107,615
116,559
150,922
139,569
140,401
156,019
182,297
181,028
181,028182,297156,019140,401139,569150,922116,559107,615111,22785,56000000000000000
> Total Stockholder Equity
0
55,047
101,393
109,942
162,224
161,202
176,440
212,085
6,177,034
8,518,008
8,592,354
8,758,244
8,872,625
9,607,468
9,646,676
6,478,961
1,634,966
1,419,926
1,477,983
1,364,040
964,061
671,125
1,036,367
772,956
772,9561,036,367671,125964,0611,364,0401,477,9831,419,9261,634,9666,478,9619,646,6769,607,4688,872,6258,758,2448,592,3548,518,0086,177,034212,085176,440161,202162,224109,942101,39355,0470
   Common Stock
0
200
20,000
20,000
23,940
23,940
23,940
26,334
92,835
120,449
122,269
126,389
130,911
162,911
162,911
242,911
242,911
242,911
242,911
242,911
242,911
366,701
366,701
366,701
366,701366,701366,701242,911242,911242,911242,911242,911242,911162,911162,911130,911126,389122,269120,44992,83526,33423,94023,94023,94020,00020,0002000
   Retained Earnings 
0
51,691
60,590
69,139
82,001
80,979
96,217
104,280
2,033,649
195,230
147,887
188,900
39,565
-38,927
153,616
-4,498,914
-9,048,846
-9,317,668
-6,709,996
-6,695,015
-7,133,665
-7,904,249
-7,559,689
-1,355,790
-1,355,790-7,559,689-7,904,249-7,133,665-6,695,015-6,709,996-9,317,668-9,048,846-4,498,914153,616-38,92739,565188,900147,887195,2302,033,649104,28096,21780,97982,00169,13960,59051,6910
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,763,060
1,763,060
1,763,060
1,763,060
1,763,060
2,115,311
2,115,311
2,115,311
2,115,3112,115,3112,115,3111,763,0601,763,0601,763,0601,763,0601,763,0600000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,687,724
2,548,946
1,863,923
2,302,459
-240,543
-369,467
-330,796
-307,290
-286,608
406,255
406,255-286,608-307,290-330,796-369,467-240,5432,302,4591,863,9232,548,9462,687,72400000000000000



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 (+$)
totalRevenue29,936,206
Cost of Revenue-29,472,861
Gross Profit463,345463,345
 
Operating Income (+$)
Gross Profit463,345
Operating Expense-30,165,194
Operating Income-557,630-29,701,849
 
Operating Expense (+$)
Research Development0
Selling General Administrative484,387
Selling And Marketing Expenses0
Operating Expense30,165,194484,387
 
Net Interest Income (+$)
Interest Income47,988
Interest Expense-26,135
Other Finance Cost-67,760
Net Interest Income-45,907
 
Pretax Income (+$)
Operating Income-557,630
Net Interest Income-45,907
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-608,271-557,630
EBIT - interestExpense = -279,069
-188,682
-173,375
Interest Expense26,135
Earnings Before Interest and Taxes (EBIT)-252,934-582,136
Earnings Before Interest and Taxes (EBITDA)-390,712
 
After tax Income (+$)
Income Before Tax-608,271
Tax Provision-10,828
Net Income From Continuing Ops-619,099-619,099
Net Income-199,510
Net Income Applicable To Common Shares-199,510
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses31,910
Total Other Income/Expenses Net045,907
 

Technical Analysis of Yanchang Petroleum International 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 Yanchang Petroleum International Ltd. The general trend of Yanchang Petroleum International Ltd is BULLISH with 14.3% 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 Yanchang Petroleum International 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 (14.3%) Bearish trend (-14.3%)
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 Yanchang Petroleum International 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: 0.5 < 0.57 < 0.58.

The bearish price targets are: 0.405 > 0.405 > 0.36.

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Yanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Yanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current macd is -0.00086557.

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 Yanchang Petroleum International 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 Yanchang Petroleum International 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 Yanchang Petroleum International 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
Yanchang Petroleum International Ltd Daily Moving Average Convergence/Divergence (MACD) ChartYanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current adx is 17.26.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Yanchang Petroleum International Ltd shares, leading to potential upward 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.
Yanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current sar is 0.51173508.

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
Yanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current rsi is 44.85. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Yanchang Petroleum International Ltd Daily Relative Strength Index (RSI) ChartYanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yanchang Petroleum International Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Yanchang Petroleum International Ltd Daily Stochastic Oscillator ChartYanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current cci is -75.32558958.

Yanchang Petroleum International Ltd Daily Commodity Channel Index (CCI) ChartYanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current cmo is -20.37731301.

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
Yanchang Petroleum International Ltd Daily Chande Momentum Oscillator (CMO) ChartYanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current willr is -84.61538462.

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
Yanchang Petroleum International Ltd Daily Williams %R ChartYanchang Petroleum International 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 Yanchang Petroleum International Ltd.

Yanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current atr is 0.03723262.

Yanchang Petroleum International Ltd Daily Average True Range (ATR) ChartYanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current obv is 378,363,668.

Yanchang Petroleum International Ltd Daily On-Balance Volume (OBV) ChartYanchang Petroleum International 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 Yanchang Petroleum International Ltd. The current mfi is 25.34.

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
Yanchang Petroleum International Ltd Daily Money Flow Index (MFI) ChartYanchang Petroleum International Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yanchang Petroleum International 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
2023-11-03MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH 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
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI 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
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16MACD 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
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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25DMI 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 LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02DMI 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.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07RSI 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
2024-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15DMI 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
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Yanchang Petroleum International Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Yanchang Petroleum International Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.848
Ma 20Greater thanMa 500.459
Ma 50Greater thanMa 1000.426
Ma 100Greater thanMa 2000.401
OpenGreater thanClose0.420
Total2/5 (40.0%)
Penke

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