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South China Holdings Co Ltd
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Let's analyse South China Holdings Co Ltd together

PenkeI guess you are interested in South China Holdings Co 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 South China Holdings Co 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 South China Holdings Co Ltd (30 sec.)










What can you expect buying and holding a share of South China Holdings Co 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$0.47
Expected worth in 1 year
HK$0.35
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.12
Return On Investment
-251.2%

For what price can you sell your share?

Current Price per Share
HK$0.05
Expected price per share
HK$0.043 - HK$0.051
How sure are you?
50%

1. Valuation of South China Holdings Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.05

Intrinsic Value Per Share

HK$0.14 - HK$0.67

Total Value Per Share

HK$0.61 - HK$1.14

2. Growth of South China Holdings Co Ltd (5 min.)




Is South China Holdings Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$787.6m$837.5m-$49.8m-6.3%

How much money is South China Holdings Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.5m$3.9m$5.6m58.7%
Net Profit Margin2.0%0.7%--

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

3. Financial Health of South China Holdings Co Ltd (5 min.)




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




  Industry Rankings (Leisure)  

What can you expect buying and holding a share of South China Holdings Co Ltd? (5 min.)

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

What can you expect buying and holding a share of South China Holdings Co Ltd?

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

Speculation

The Price per Share of South China Holdings Co Ltd is HK$0.047. 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 South China Holdings Co 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 South China Holdings Co 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$0.47. Based on the TTM, the Book Value Change Per Share is HK$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.01 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 South China Holdings Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.001.5%0.001.5%0.000.6%0.003.7%0.004.0%
Usd Book Value Change Per Share0.00-8.0%0.00-8.0%0.00-2.7%0.000.1%0.006.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-8.0%0.00-8.0%0.00-2.7%0.000.1%0.006.2%
Usd Price Per Share0.01-0.01-0.01-0.02-0.05-
Price to Earnings Ratio8.31-8.31-34.28-18.65-29.03-
Price-to-Total Gains Ratio-1.59--1.59--8.14--2.58-3.02-
Price to Book Ratio0.10-0.10-0.16-0.27-0.88-
Price-to-Total Gains Ratio-1.59--1.59--8.14--2.58-3.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0060066
Number of shares166483
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (166483 shares)-628.008.33
Gains per Year (166483 shares)-2,512.0033.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2512-252203323
20-5024-503406756
30-7536-7546010089
40-10048-100580133122
50-12560-125700167155
60-15072-150820200188
70-17584-175940233221
80-20096-201060266254
90-22608-226180300287
100-25120-251300333320

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.01.095.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%16.07.00.069.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%10.00.013.043.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%16.07.00.069.6%

Fundamentals of South China Holdings Co Ltd

About South China Holdings Co Ltd

South China Holdings Company Limited, an investment holding company, engages in the manufacture and trading of toys, property investment and development, and agriculture and forestry businesses. It operates through Trading and Manufacturing, Property Investment and Development, and Agriculture and Forestry segments. The Trading and Manufacturing segment is involved in the manufacturing and trading of merchandises, including footwear and leather products. The Property Investment and Development segment engages in the property investment and development activities. The Agriculture and Forestry segment is involved in the cultivation of fruit trees and crops; rearing of livestock and aquatic products; and forestation and sale of relevant agricultural produce. The company also manufactures and trades in electronic products; and manufactures and sells leather chemical and sports products. In addition, it invests in, develops, and manages properties. Further, the company is involved in the woods and crops plantation business. It operates in the People's Republic of China, the United States, Europe, Japan, and internationally. The company was formerly known as South China (China) Limited and changed its name to South China Holdings Company Limited in June 2015. South China Holdings Company Limited was founded in 1976 and is headquartered in Central, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-24 16:46:06.

Financial Health

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

1.1. Profitability of South China Holdings Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare South China Holdings Co Ltd to the Leisure industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY0.7%+1.3%
TTM2.0%5Y4.2%-2.3%
5Y4.2%10Y5.1%-0.9%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.7%+0.3%
TTM2.0%1.4%+0.6%
YOY0.7%4.9%-4.2%
5Y4.2%0.2%+4.0%
10Y5.1%2.3%+2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare South China Holdings Co Ltd to the Leisure industry mean.
  • 0.6% Return on Assets means that South China Holdings Co Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.2%+0.4%
TTM0.6%5Y1.3%-0.7%
5Y1.3%10Y1.6%-0.3%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.4%+0.2%
TTM0.6%0.5%+0.1%
YOY0.2%0.9%-0.7%
5Y1.3%0.5%+0.8%
10Y1.6%1.1%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare South China Holdings Co Ltd to the Leisure industry mean.
  • 1.2% Return on Equity means South China Holdings Co Ltd generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY0.5%+0.7%
TTM1.2%5Y3.0%-1.8%
5Y3.0%10Y3.6%-0.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.7%+0.5%
TTM1.2%1.0%+0.2%
YOY0.5%1.8%-1.3%
5Y3.0%0.6%+2.4%
10Y3.6%1.7%+1.9%

1.2. Operating Efficiency of South China Holdings Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient South China Holdings Co Ltd is operating .

  • Measures how much profit South China Holdings Co 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 South China Holdings Co Ltd to the Leisure industry mean.
  • An Operating Margin of 9.1% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of South China Holdings Co Ltd:

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY2.1%+7.0%
TTM9.1%5Y3.1%+6.0%
5Y3.1%10Y0.9%+2.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%5.7%+3.4%
TTM9.1%4.6%+4.5%
YOY2.1%5.1%-3.0%
5Y3.1%3.0%+0.1%
10Y0.9%3.5%-2.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are $1.79 for each $1 in net sales.

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

  • The MRQ is 1.795. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.795. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.795TTM1.7950.000
TTM1.795YOY1.876-0.081
TTM1.7955Y1.840-0.045
5Y1.84010Y1.851-0.011
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7951.350+0.445
TTM1.7951.354+0.441
YOY1.8761.389+0.487
5Y1.8401.367+0.473
10Y1.8511.189+0.662

1.3. Liquidity of South China Holdings Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.152. The company is just able to pay all its short-term debts.
  • The TTM is 1.152. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.1520.000
TTM1.152YOY1.152+0.000
TTM1.1525Y1.207-0.055
5Y1.20710Y1.293-0.086
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1521.713-0.561
TTM1.1521.744-0.592
YOY1.1521.752-0.600
5Y1.2071.913-0.706
10Y1.2931.743-0.450
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare South China Holdings Co Ltd to the Leisure industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.291. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.291. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.2910.000
TTM0.291YOY0.373-0.082
TTM0.2915Y0.333-0.042
5Y0.33310Y0.358-0.024
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.658-0.367
TTM0.2910.706-0.415
YOY0.3730.784-0.411
5Y0.3330.907-0.574
10Y0.3580.775-0.417

1.4. Solvency of South China Holdings Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare South China Holdings Co Ltd to Leisure industry mean.
  • A Debt to Asset Ratio of 0.54 means that South China Holdings Co Ltd assets are financed with 54.5% credit (debt) and the remaining percentage (100% - 54.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.545. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.5450.000
TTM0.545YOY0.580-0.036
TTM0.5455Y0.560-0.015
5Y0.56010Y0.533+0.027
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.458+0.087
TTM0.5450.463+0.082
YOY0.5800.481+0.099
5Y0.5600.455+0.105
10Y0.5330.450+0.083
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare South China Holdings Co Ltd to the Leisure industry mean.
  • A Debt to Equity ratio of 119.6% means that company has $1.20 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.196. The company is able to pay all its debts with equity. +1
  • The TTM is 1.196. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.1960.000
TTM1.196YOY1.383-0.186
TTM1.1965Y1.314-0.117
5Y1.31410Y1.209+0.104
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1960.758+0.438
TTM1.1960.812+0.384
YOY1.3830.894+0.489
5Y1.3140.905+0.409
10Y1.2090.905+0.304

2. Market Valuation of South China Holdings Co 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 South China Holdings Co Ltd generates.

  • Above 15 is considered overpriced but always compare South China Holdings Co Ltd to the Leisure industry mean.
  • A PE ratio of 8.31 means the investor is paying $8.31 for every $1 in earnings.

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

  • The EOD is 8.315. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.315. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.315. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.315MRQ8.3150.000
MRQ8.315TTM8.3150.000
TTM8.315YOY34.283-25.968
TTM8.3155Y18.650-10.335
5Y18.65010Y29.030-10.381
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD8.3157.679+0.636
MRQ8.3157.046+1.269
TTM8.31511.386-3.071
YOY34.2838.482+25.801
5Y18.65011.581+7.069
10Y29.03014.427+14.603
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.971. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.971. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.971. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.971MRQ0.9710.000
MRQ0.971TTM0.9710.000
TTM0.971YOY-24.120+25.091
TTM0.9715Y0.627+0.344
5Y0.62710Y24.617-23.990
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.9712.373-1.402
MRQ0.9712.709-1.738
TTM0.971-0.189+1.160
YOY-24.1201.977-26.097
5Y0.627-0.202+0.829
10Y24.6170.284+24.333
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 0.10 means the investor is paying $0.10 for each $1 in book value.

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

  • The EOD is 0.101. Based on the equity, the company is cheap. +2
  • The MRQ is 0.101. Based on the equity, the company is cheap. +2
  • The TTM is 0.101. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.101MRQ0.1010.000
MRQ0.101TTM0.1010.000
TTM0.101YOY0.161-0.061
TTM0.1015Y0.273-0.172
5Y0.27310Y0.879-0.607
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.1011.456-1.355
MRQ0.1011.649-1.548
TTM0.1011.720-1.619
YOY0.1611.977-1.816
5Y0.2732.203-1.930
10Y0.8792.464-1.585
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of South China Holdings Co 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---0.030-0.0300%-0.010-67%0.000-7642%0.023-228%
Book Value Per Share--0.4660.4660%0.496-6%0.481-3%0.443+5%
Current Ratio--1.1521.1520%1.152+0%1.207-5%1.293-11%
Debt To Asset Ratio--0.5450.5450%0.580-6%0.560-3%0.533+2%
Debt To Equity Ratio--1.1961.1960%1.383-13%1.314-9%1.209-1%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0060.0060%0.002+142%0.014-59%0.015-61%
Free Cash Flow Per Share--0.0480.0480%-0.003+107%0.014+251%0.004+1040%
Free Cash Flow To Equity Per Share---0.037-0.0370%0.001-3483%-0.010-73%0.002-1675%
Gross Profit Margin--1.0001.0000%1.0000%0.628+59%0.630+59%
Intrinsic Value_10Y_max--0.670--------
Intrinsic Value_10Y_min--0.143--------
Intrinsic Value_1Y_max--0.027--------
Intrinsic Value_1Y_min--0.007--------
Intrinsic Value_3Y_max--0.113--------
Intrinsic Value_3Y_min--0.027--------
Intrinsic Value_5Y_max--0.234--------
Intrinsic Value_5Y_min--0.055--------
Market Cap621401110.5280%621401110.528621401110.5280%1057704160.000-41%1726702042.600-64%4751260568.136-87%
Net Profit Margin--0.0200.0200%0.007+200%0.042-54%0.051-62%
Operating Margin--0.0910.0910%0.021+341%0.031+193%0.009+888%
Operating Ratio--1.7951.7950%1.876-4%1.840-2%1.851-3%
Pb Ratio0.1010%0.1010.1010%0.161-38%0.273-63%0.879-89%
Pe Ratio8.3150%8.3158.3150%34.283-76%18.650-55%29.030-71%
Price Per Share0.0470%0.0470.0470%0.080-41%0.131-64%0.357-87%
Price To Free Cash Flow Ratio0.9710%0.9710.9710%-24.120+2584%0.627+55%24.617-96%
Price To Total Gains Ratio-1.5920%-1.592-1.5920%-8.144+411%-2.584+62%3.025-153%
Quick Ratio--0.2910.2910%0.373-22%0.333-13%0.358-19%
Return On Assets--0.0060.0060%0.002+179%0.013-56%0.016-65%
Return On Equity--0.0120.0120%0.005+158%0.030-60%0.036-66%
Total Gains Per Share---0.030-0.0300%-0.010-67%0.000-7642%0.023-228%
Usd Book Value--787681114.200787681114.2000%837554041.800-6%812069009.280-3%752782154.760+5%
Usd Book Value Change Per Share---0.004-0.0040%-0.001-67%0.000-7642%0.003-228%
Usd Book Value Per Share--0.0600.0600%0.063-6%0.061-3%0.057+5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.0010%0.000+142%0.002-59%0.002-61%
Usd Free Cash Flow--81783181.80081783181.8000%-5604285.600+107%23322017.520+251%7021894.320+1065%
Usd Free Cash Flow Per Share--0.0060.0060%0.000+107%0.002+251%0.001+1040%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.000-3483%-0.001-73%0.000-1675%
Usd Market Cap79415061.9250%79415061.92579415061.9250%135174591.648-41%220672521.044-64%607211100.608-87%
Usd Price Per Share0.0060%0.0060.0060%0.010-41%0.017-64%0.046-87%
Usd Profit--9551005.2009551005.2000%3942885.600+142%23244366.240-59%24699573.720-61%
Usd Revenue--487393671.600487393671.6000%603843370.200-19%543495341.160-10%491726705.040-1%
Usd Total Gains Per Share---0.004-0.0040%-0.001-67%0.000-7642%0.003-228%
 EOD+0 -0MRQTTM+0 -0YOY+18 -155Y+12 -2210Y+14 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.315
Price to Book Ratio (EOD)Between0-10.101
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.291
Current Ratio (MRQ)Greater than11.152
Debt to Asset Ratio (MRQ)Less than10.545
Debt to Equity Ratio (MRQ)Less than11.196
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.649
Ma 20Greater thanMa 500.048
Ma 50Greater thanMa 1000.048
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.044
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  -1,684,646-123,809-1,808,455402,787-1,405,668172,251-1,233,4177,262,3936,028,976



Latest Balance Sheet

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

Summary
Total Assets13,537,226
Total Liabilities7,373,837
Total Stockholder Equity6,163,389
 As reported
Total Liabilities 7,373,837
Total Stockholder Equity+ 6,163,389
Total Assets = 13,537,226

Assets

Total Assets13,537,226
Total Current Assets3,193,691
Long-term Assets10,343,535
Total Current Assets
Cash And Cash Equivalents 438,262
Short-term Investments 12,371
Net Receivables 343,591
Inventory 1,212,601
Total Current Assets  (as reported)3,193,691
Total Current Assets  (calculated)2,006,825
+/- 1,186,866
Long-term Assets
Property Plant Equipment 528,422
Other Assets 9,793,422
Long-term Assets  (as reported)10,343,535
Long-term Assets  (calculated)10,321,844
+/- 21,691

Liabilities & Shareholders' Equity

Total Current Liabilities2,771,488
Long-term Liabilities4,276,533
Total Stockholder Equity6,163,389
Total Current Liabilities
Short-term Debt 386,113
Short Long Term Debt 1,342,765
Accounts payable 576,316
Other Current Liabilities 797,242
Total Current Liabilities  (as reported)2,771,488
Total Current Liabilities  (calculated)3,102,436
+/- 330,948
Long-term Liabilities
Long term Debt Total 2,572,805
Capital Lease Obligations 366,287
Other Liabilities 1,137,354
Long-term Liabilities  (as reported)4,276,533
Long-term Liabilities  (calculated)4,076,446
+/- 200,087
Total Stockholder Equity
Retained Earnings 4,705,929
Capital Surplus 1,482,177
Total Stockholder Equity (as reported)6,163,389
Total Stockholder Equity (calculated)6,188,106
+/- 24,717
Other
Capital Stock134,413
Cash and Short Term Investments 450,633
Common Stock Shares Outstanding 13,189,053
Liabilities and Stockholders Equity 13,537,226
Net Debt 3,166,186
Net Invested Capital 9,767,837
Net Tangible Assets 6,163,389
Net Working Capital 422,203
Property Plant and Equipment Gross 1,673,093



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,778,045
1,606,746
1,617,826
1,698,053
1,795,736
2,066,330
2,863,085
3,088,204
3,595,936
3,385,742
3,903,221
4,725,618
5,483,108
8,839,064
10,166,217
11,440,219
11,736,971
12,962,218
13,566,418
14,644,112
14,861,253
15,614,990
13,537,226
13,537,22615,614,99014,861,25314,644,11213,566,41812,962,21811,736,97111,440,21910,166,2178,839,0645,483,1084,725,6183,903,2213,385,7423,595,9363,088,2042,863,0852,066,3301,795,7361,698,0531,617,8261,606,7461,778,045
   > Total Current Assets 
0
0
0
0
0
881,801
1,134,681
1,014,504
1,188,323
1,065,111
1,197,566
1,689,399
1,721,893
1,867,538
2,979,264
4,212,253
4,718,753
6,266,633
5,212,180
6,768,828
3,897,564
4,559,904
3,193,691
3,193,6914,559,9043,897,5646,768,8285,212,1806,266,6334,718,7534,212,2532,979,2641,867,5381,721,8931,689,3991,197,5661,065,1111,188,3231,014,5041,134,681881,80100000
       Cash And Cash Equivalents 
145,743
111,311
129,403
124,962
113,365
174,743
254,983
162,235
150,497
174,907
118,741
427,980
253,874
391,744
319,898
486,422
498,099
713,029
824,989
863,580
591,361
622,497
438,262
438,262622,497591,361863,580824,989713,029498,099486,422319,898391,744253,874427,980118,741174,907150,497162,235254,983174,743113,365124,962129,403111,311145,743
       Short-term Investments 
0
0
11,088
11,900
14,450
15,230
61,428
54,513
10,945
22,052
25,698
26,885
39,553
65,271
46,696
50,476
28,040
26,050
16,495
7,958
5,846
6,541
12,371
12,3716,5415,8467,95816,49526,05028,04050,47646,69665,27139,55326,88525,69822,05210,94554,51361,42815,23014,45011,90011,08800
       Net Receivables 
238,318
176,034
385,769
318,159
326,988
346,981
411,541
393,768
201,952
182,228
151,630
345,337
284,579
412,638
1,291,042
380,506
789,157
651,763
687,066
455,178
653,117
841,769
343,591
343,591841,769653,117455,178687,066651,763789,157380,5061,291,042412,638284,579345,337151,630182,228201,952393,768411,541346,981326,988318,159385,769176,034238,318
       Other Current Assets 
80,676
95,626
16,500
19,221
19,221
0
53,300
141,022
79,216
379,521
519,077
542,660
802,491
592,010
958,024
904,000
947,634
1,917,754
280,402
2,494,940
6,773
275,198
0
0275,1986,7732,494,940280,4021,917,754947,634904,000958,024592,010802,491542,660519,077379,52179,216141,02253,300019,22119,22116,50095,62680,676
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,018,218
6,695,585
8,354,238
7,875,284
10,963,689
11,055,086
10,343,535
10,343,53511,055,08610,963,6897,875,2848,354,2386,695,5857,018,2180000000000000000
       Property Plant Equipment 
451,135
389,907
288,876
302,827
281,836
374,179
514,413
569,496
370,446
351,091
458,678
454,353
476,740
494,156
465,088
416,829
411,089
402,104
390,070
802,863
813,739
648,470
528,422
528,422648,470813,739802,863390,070402,104411,089416,829465,088494,156476,740454,353458,678351,091370,446569,496514,413374,179281,836302,827288,876389,907451,135
       Goodwill 
0
0
6,698
4,993
8,497
7,872
21,445
3,384
5,514
3,011
3,071
3,152
3,152
3,219
3,171
3,041
2,986
3,106
3,017
0
0
0
0
00003,0173,1062,9863,0413,1713,2193,1523,1523,0713,0115,5143,38421,4457,8728,4974,9936,69800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,420,383
87,698
90,003
83,747
108,276
116,731
244
0
0
0
000244116,731108,27683,74790,00387,6981,420,3830000000000000
       Intangible Assets 
0
0
6,698
4,993
8,497
7,872
21,445
3,384
5,514
3,011
3,071
3,152
87,829
90,559
98,019
85,814
81,358
82,969
77,825
0
0
0
0
000077,82582,96981,35885,81498,01990,55987,8293,1523,0713,0115,5143,38421,4457,8728,4974,9936,69800
       Other Assets 
0
0
0
66,886
68,000
73,233
102,944
1,159,034
1,689,545
1,455,766
1,526,290
1,785,178
2,099,088
5,053,768
6,630,996
120,075
6,520,396
6,182,099
7,961,924
7,035,924
10,118,066
10,380,031
9,793,422
9,793,42210,380,03110,118,0667,035,9247,961,9246,182,0996,520,396120,0756,630,9965,053,7682,099,0881,785,1781,526,2901,455,7661,689,5451,159,034102,94473,23368,00066,886000
> Total Liabilities 
676,464
693,346
723,752
730,929
758,324
830,029
1,427,847
1,352,556
1,688,349
1,507,732
1,569,933
2,100,388
2,358,359
4,175,257
5,132,562
5,663,718
6,216,400
6,824,698
7,588,871
8,251,091
8,177,753
9,061,359
7,373,837
7,373,8379,061,3598,177,7538,251,0917,588,8716,824,6986,216,4005,663,7185,132,5624,175,2572,358,3592,100,3881,569,9331,507,7321,688,3491,352,5561,427,847830,029758,324730,929723,752693,346676,464
   > Total Current Liabilities 
634,581
584,029
632,375
647,149
702,698
770,185
1,103,754
848,516
965,307
1,019,448
1,165,356
1,493,658
1,659,254
1,820,741
2,928,750
3,008,438
3,089,118
3,261,231
4,131,676
4,733,248
3,743,657
3,957,875
2,771,488
2,771,4883,957,8753,743,6574,733,2484,131,6763,261,2313,089,1183,008,4382,928,7501,820,7411,659,2541,493,6581,165,3561,019,448965,307848,5161,103,754770,185702,698647,149632,375584,029634,581
       Short-term Debt 
0
0
0
0
0
152,806
303,595
352,550
400,176
405,739
466,251
737,795
1,015,337
991,136
2,038,507
1,959,204
1,802,320
1,744,489
2,146,655
2,576,589
1,969,832
703,790
386,113
386,113703,7901,969,8322,576,5892,146,6551,744,4891,802,3201,959,2042,038,507991,1361,015,337737,795466,251405,739400,176352,550303,595152,80600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,412,009
1,657,637
1,621,915
1,802,320
1,744,489
2,146,655
2,576,589
1,969,832
2,040,470
1,342,765
1,342,7652,040,4701,969,8322,576,5892,146,6551,744,4891,802,3201,621,9151,657,6372,412,0090000000000000
       Accounts payable 
235,385
213,410
330,201
359,168
360,199
387,367
510,272
263,857
268,108
281,474
293,861
354,371
237,851
353,155
373,144
346,840
649,533
668,987
658,276
778,146
958,358
1,031,431
576,316
576,3161,031,431958,358778,146658,276668,987649,533346,840373,144353,155237,851354,371293,861281,474268,108263,857510,272387,367360,199359,168330,201213,410235,385
       Other Current Liabilities 
236,297
208,717
125,080
116,598
147,170
230,012
289,887
216,250
295,584
332,235
405,244
401,492
406,066
476,450
517,099
702,394
637,265
847,755
1,189,579
1,312,478
745,745
808,671
797,242
797,242808,671745,7451,312,4781,189,579847,755637,265702,394517,099476,450406,066401,492405,244332,235295,584216,250289,887230,012147,170116,598125,080208,717236,297
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,127,282
3,563,467
3,457,195
3,517,843
4,434,096
4,759,520
4,276,533
4,276,5334,759,5204,434,0963,517,8433,457,1953,563,4673,127,2820000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,740,880
2,245,134
2,577,109
2,497,447
2,089,057
2,642,222
2,875,725
2,572,805
2,572,8052,875,7252,642,2222,089,0572,497,4472,577,1092,245,1341,740,880000000000000000
       Other Liabilities 
0
0
17,233
141
496
141
32,601
92,835
114,538
114,516
117,713
122,261
121,479
122,789
86,115
914,400
882,148
986,358
959,748
1,117,595
1,234,235
1,279,390
1,137,354
1,137,3541,279,3901,234,2351,117,595959,748986,358882,148914,40086,115122,789121,479122,261117,713114,516114,53892,83532,60114149614117,23300
> Total Stockholder Equity
796,151
662,965
665,796
724,218
813,828
988,269
1,316,438
1,641,795
1,771,779
1,791,595
2,235,567
2,507,663
2,999,824
4,180,051
4,653,225
5,419,234
5,201,300
5,765,445
5,629,702
6,091,451
6,355,749
6,553,631
6,163,389
6,163,3896,553,6316,355,7496,091,4515,629,7025,765,4455,201,3005,419,2344,653,2254,180,0512,999,8242,507,6632,235,5671,791,5951,771,7791,641,7951,316,438988,269813,828724,218665,796662,965796,151
   Common Stock
53,033
53,033
53,033
53,033
53,033
53,033
53,033
53,038
53,040
59,424
59,773
59,773
59,773
59,773
59,773
114,488
104,071
132,213
132,213
132,213
132,213
132,213
134,413
134,413132,213132,213132,213132,213132,213104,071114,48859,77359,77359,77359,77359,77359,42453,04053,03853,03353,03353,03353,03353,03353,03353,033
   Retained Earnings 
345,172
168,950
224,977
291,589
397,458
567,588
879,525
26,519
1,185,798
1,510,615
1,893,679
2,141,273
2,604,754
3,901,741
4,138,662
4,287,564
4,441,175
4,727,746
4,964,886
5,559,946
5,630,627
5,673,123
4,705,929
4,705,9295,673,1235,630,6275,559,9464,964,8864,727,7464,441,1754,287,5644,138,6623,901,7412,604,7542,141,2731,893,6791,510,6151,185,79826,519879,525567,588397,458291,589224,977168,950345,172
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,799,633
1,755,891
1,716,567
1,701,135
1,691,871
1,487,930
1,482,177
1,482,177
1,482,1771,482,1771,487,9301,691,8711,701,1351,716,5671,755,8911,799,633000000000000000
   Treasury Stock00-10,837-10,837-10,837-10,837-10,8370000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,078,484
-1,142,326
147,511
-1,616,633
-1,327,591
-1,684,646
-1,808,455
-1,405,668
-1,233,417
6,028,976
6,028,976-1,233,417-1,405,668-1,808,455-1,684,646-1,327,591-1,616,633147,511-1,142,326-1,078,4840000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,813,722
Cost of Revenue-3,242,457
Gross Profit571,265571,265
 
Operating Income (+$)
Gross Profit571,265
Operating Expense-3,602,453
Operating Income292,347-3,031,188
 
Operating Expense (+$)
Research Development0
Selling General Administrative370,446
Selling And Marketing Expenses0
Operating Expense3,602,453370,446
 
Net Interest Income (+$)
Interest Income205,411
Interest Expense-50,714
Other Finance Cost-356,483
Net Interest Income-201,786
 
Pretax Income (+$)
Operating Income292,347
Net Interest Income-201,786
Other Non-Operating Income Expenses0
Income Before Tax (EBT)86,936292,347
EBIT - interestExpense = 295,850
96,026
125,448
Interest Expense50,714
Earnings Before Interest and Taxes (EBIT)346,564137,650
Earnings Before Interest and Taxes (EBITDA)426,943
 
After tax Income (+$)
Income Before Tax86,936
Tax Provision-21,292
Net Income From Continuing Ops65,64465,644
Net Income74,734
Net Income Applicable To Common Shares74,734
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses152,571
Total Other Income/Expenses Net0201,786
 

Technical Analysis of South China Holdings Co 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 South China Holdings Co Ltd. The general trend of South China Holdings Co Ltd is BULLISH with 28.6% 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 South China Holdings Co 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 (28.6%) Bearish trend (-28.6%)
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 South China Holdings Co 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: 0.05 < 0.051 < 0.051.

The bearish price targets are: 0.044 > 0.043 > 0.043.

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South China Holdings Co 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 South China Holdings Co Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 lower 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 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

South China Holdings Co 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 South China Holdings Co Ltd. The current macd is -0.00034192.

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 South China Holdings Co 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 South China Holdings Co 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 South China Holdings Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
South China Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSouth China Holdings Co 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 South China Holdings Co Ltd. The current adx is 41.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 South China Holdings Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
South China Holdings Co 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 South China Holdings Co Ltd. The current sar is 0.04984.

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
South China Holdings Co 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 South China Holdings Co Ltd. The current rsi is 46.65. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
South China Holdings Co Ltd Daily Relative Strength Index (RSI) ChartSouth China Holdings Co 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 South China Holdings Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 South China Holdings Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
South China Holdings Co Ltd Daily Stochastic Oscillator ChartSouth China Holdings Co 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 South China Holdings Co Ltd. The current cci is -78.94736842.

South China Holdings Co Ltd Daily Commodity Channel Index (CCI) ChartSouth China Holdings Co 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 South China Holdings Co Ltd. The current cmo is -7.20959599.

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
South China Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSouth China Holdings Co 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 South China Holdings Co Ltd. The current willr is -37.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that South China Holdings Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
South China Holdings Co Ltd Daily Williams %R ChartSouth China Holdings Co 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 South China Holdings Co Ltd.

South China Holdings Co 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 South China Holdings Co Ltd. The current atr is 0.00219904.

South China Holdings Co Ltd Daily Average True Range (ATR) ChartSouth China Holdings Co 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 South China Holdings Co Ltd. The current obv is 22,414,020.

South China Holdings Co Ltd Daily On-Balance Volume (OBV) ChartSouth China Holdings Co 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 South China Holdings Co Ltd. The current mfi is 12.90.

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

  • MFI < 50: -1
  • MFI < 20: -1
South China Holdings Co Ltd Daily Money Flow Index (MFI) ChartSouth China Holdings Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for South China Holdings Co 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
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01DMI 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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07RSI 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
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12SAR 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).
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02DMI 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
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).
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29SAR 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

South China Holdings Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.649
Ma 20Greater thanMa 500.048
Ma 50Greater thanMa 1000.048
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.044
Total2/5 (40.0%)
Penke

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