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Kerry Logistics Network Ltd
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Let's analyse Kerry Logistics Network Ltd together

PenkeI guess you are interested in Kerry Logistics Network 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 Kerry Logistics Network 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 Kerry Logistics Network Ltd (30 sec.)










What can you expect buying and holding a share of Kerry Logistics Network Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$10.20
Expected worth in 1 year
HK$4.41
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
HK$-2.67
Return On Investment
-31.0%

For what price can you sell your share?

Current Price per Share
HK$8.59
Expected price per share
HK$7.65 - HK$9.24
How sure are you?
50%

1. Valuation of Kerry Logistics Network Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$8.59

Intrinsic Value Per Share

HK$14.12 - HK$35.81

Total Value Per Share

HK$24.32 - HK$46.01

2. Growth of Kerry Logistics Network Ltd (5 min.)




Is Kerry Logistics Network Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$2.6b-$334.1m-14.2%

How much money is Kerry Logistics Network Ltd making?

Current yearPrevious yearGrowGrow %
Making money$457.4m$1b-$557.1m-121.8%
Net Profit Margin4.1%10.1%--

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

3. Financial Health of Kerry Logistics Network Ltd (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#22 / 156

Most Revenue
#10 / 156

Most Profit
#6 / 156

What can you expect buying and holding a share of Kerry Logistics Network Ltd? (5 min.)

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

What can you expect buying and holding a share of Kerry Logistics Network Ltd?

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

Speculation

The Price per Share of Kerry Logistics Network Ltd is HK$8.59. 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 Kerry Logistics Network 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 Kerry Logistics Network 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$10.20. Based on the TTM, the Book Value Change Per Share is HK$-1.45 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-6.33 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$0.78 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kerry Logistics Network 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 Eps0.252.9%0.252.9%0.566.5%0.293.4%0.212.5%
Usd Book Value Change Per Share-0.18-2.2%-0.18-2.2%-0.81-9.4%-0.04-0.5%0.050.6%
Usd Dividend Per Share0.101.2%0.101.2%0.9611.2%0.252.9%0.131.5%
Usd Total Gains Per Share-0.09-1.0%-0.09-1.0%0.151.8%0.212.4%0.182.2%
Usd Price Per Share1.79-1.79-2.44-1.92-1.67-
Price to Earnings Ratio7.09-7.09-4.34-7.41-9.15-
Price-to-Total Gains Ratio-21.06--21.06-16.02-2.48-10.55-
Price to Book Ratio1.38-1.38-1.64-1.15-1.13-
Price-to-Total Gains Ratio-21.06--21.06-16.02-2.48-10.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.097802
Number of shares910
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.25
Usd Book Value Change Per Share-0.18-0.04
Usd Total Gains Per Share-0.090.21
Gains per Quarter (910 shares)-77.54187.23
Gains per Year (910 shares)-310.15748.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1363-673-320895-146739
2726-1346-6301790-2921488
31089-2019-9402685-4382237
41451-2692-12503580-5842986
51814-3365-15604475-7303735
62177-4038-18705370-8764484
72540-4711-21806265-10235233
82903-5384-24907160-11695982
93266-6057-28008055-13156731
103628-6730-31108950-14617480

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%11.00.02.084.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%11.02.00.084.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.03.076.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%

Fundamentals of Kerry Logistics Network Ltd

About Kerry Logistics Network Ltd

Kerry Logistics Network Limited, an investment holding company, provides logistics services in Hong Kong, Mainland China, rest of Asia, the Americas, Europe, the Middle East, Africa, and Oceania. The company operates through Integrated Logistics, E-commerce & Express, and International Freight Forwarding segments. It offers integrated logistics services, including storage, inventory, value-added, trucking and distribution, returns management, and various ancillary services, as well as leases offices and warehouses. The company also provides international freight forwarding services to transport cargo using air freight, ocean freight, and cross-border road freight forwarding services. In addition, it offers express services; transportation and distribution services; supply chain and cold chain solution logistics; pharmaceutical logistics; and project cargo freight forwarding, document storage, logistics solution engineering and consultancy, management, and trading services. Further, the company operates as an insurance broker and general merchant; provides semi-automated raw meat processing and packing, and engineering and consultancy, and courier services. It serves fashion and lifestyle, electronics and technology, food and beverage, fast-moving consumer goods, industrial and material sciences, automotive, and pharmaceutical and healthcare industries. Kerry Logistics Network Limited was founded in 1981 and is headquartered in Kwai Chung, Hong Kong. Kerry Logistics Network Limited is a subsidiary of S.F. Holding Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-24 20:09:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Kerry Logistics Network Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kerry Logistics Network Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kerry Logistics Network Ltd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 4.1% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kerry Logistics Network Ltd:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY10.1%-5.9%
TTM4.1%5Y7.0%-2.9%
5Y7.0%10Y7.6%-0.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.9%+1.2%
TTM4.1%3.2%+0.9%
YOY10.1%3.6%+6.5%
5Y7.0%2.9%+4.1%
10Y7.6%3.0%+4.6%
1.1.2. Return on Assets

Shows how efficient Kerry Logistics Network Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kerry Logistics Network Ltd to the Integrated Freight & Logistics industry mean.
  • 7.9% Return on Assets means that Kerry Logistics Network Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kerry Logistics Network Ltd:

  • The MRQ is 7.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY16.5%-8.6%
TTM7.9%5Y8.6%-0.7%
5Y8.6%10Y7.4%+1.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.0%+6.9%
TTM7.9%1.3%+6.6%
YOY16.5%1.9%+14.6%
5Y8.6%1.2%+7.4%
10Y7.4%1.2%+6.2%
1.1.3. Return on Equity

Shows how efficient Kerry Logistics Network Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kerry Logistics Network Ltd to the Integrated Freight & Logistics industry mean.
  • 19.4% Return on Equity means Kerry Logistics Network Ltd generated $0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kerry Logistics Network Ltd:

  • The MRQ is 19.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY37.7%-18.3%
TTM19.4%5Y19.3%+0.2%
5Y19.3%10Y15.7%+3.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%2.9%+16.5%
TTM19.4%3.5%+15.9%
YOY37.7%4.5%+33.2%
5Y19.3%3.0%+16.3%
10Y15.7%3.4%+12.3%

1.2. Operating Efficiency of Kerry Logistics Network Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kerry Logistics Network Ltd is operating .

  • Measures how much profit Kerry Logistics Network 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 Kerry Logistics Network Ltd to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 5.5% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kerry Logistics Network Ltd:

  • The MRQ is 5.5%. The company is operating less efficient.
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY6.8%-1.4%
TTM5.5%5Y6.0%-0.6%
5Y6.0%10Y6.6%-0.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.4%+2.1%
TTM5.5%3.1%+2.4%
YOY6.8%5.2%+1.6%
5Y6.0%4.3%+1.7%
10Y6.6%3.7%+2.9%
1.2.2. Operating Ratio

Measures how efficient Kerry Logistics Network Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are $1.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kerry Logistics Network Ltd:

  • The MRQ is 1.849. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.849. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.849TTM1.8490.000
TTM1.849YOY1.818+0.031
TTM1.8495Y1.823+0.026
5Y1.82310Y1.801+0.022
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8491.636+0.213
TTM1.8491.583+0.266
YOY1.8181.595+0.223
5Y1.8231.539+0.284
10Y1.8011.276+0.525

1.3. Liquidity of Kerry Logistics Network Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kerry Logistics Network Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kerry Logistics Network Ltd:

  • The MRQ is 1.578. The company is able to pay all its short-term debts. +1
  • The TTM is 1.578. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.5780.000
TTM1.578YOY1.514+0.064
TTM1.5785Y1.461+0.117
5Y1.46110Y1.488-0.026
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.367+0.211
TTM1.5781.367+0.211
YOY1.5141.384+0.130
5Y1.4611.375+0.086
10Y1.4881.259+0.229
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kerry Logistics Network Ltd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.31 means the company can pay off $1.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kerry Logistics Network Ltd:

  • The MRQ is 1.310. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.310. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.3100.000
TTM1.310YOY1.321-0.011
TTM1.3105Y1.266+0.044
5Y1.26610Y1.163+0.103
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3100.897+0.413
TTM1.3100.874+0.436
YOY1.3210.956+0.365
5Y1.2660.965+0.301
10Y1.1630.974+0.189

1.4. Solvency of Kerry Logistics Network Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kerry Logistics Network Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kerry Logistics Network Ltd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.59 means that Kerry Logistics Network Ltd assets are financed with 59.3% credit (debt) and the remaining percentage (100% - 59.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kerry Logistics Network Ltd:

  • The MRQ is 0.593. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.593. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.5930.000
TTM0.593YOY0.563+0.030
TTM0.5935Y0.497+0.096
5Y0.49710Y0.444+0.053
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5930.531+0.062
TTM0.5930.536+0.057
YOY0.5630.565-0.002
5Y0.4970.555-0.058
10Y0.4440.547-0.103
1.4.2. Debt to Equity Ratio

Measures if Kerry Logistics Network Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kerry Logistics Network Ltd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 146.0% means that company has $1.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kerry Logistics Network Ltd:

  • The MRQ is 1.460. The company is able to pay all its debts with equity. +1
  • The TTM is 1.460. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.460TTM1.4600.000
TTM1.460YOY1.289+0.171
TTM1.4605Y1.113+0.347
5Y1.11310Y0.940+0.173
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4601.137+0.323
TTM1.4601.161+0.299
YOY1.2891.2890.000
5Y1.1131.258-0.145
10Y0.9401.264-0.324

2. Market Valuation of Kerry Logistics Network 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 Kerry Logistics Network Ltd generates.

  • Above 15 is considered overpriced but always compare Kerry Logistics Network Ltd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 7.09 means the investor is paying $7.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kerry Logistics Network Ltd:

  • The EOD is 4.338. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.090. Based on the earnings, the company is cheap. +2
  • The TTM is 7.090. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.338MRQ7.090-2.752
MRQ7.090TTM7.0900.000
TTM7.090YOY4.339+2.750
TTM7.0905Y7.406-0.316
5Y7.40610Y9.149-1.743
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD4.33812.302-7.964
MRQ7.09011.730-4.640
TTM7.09012.247-5.157
YOY4.33912.232-7.893
5Y7.40613.632-6.226
10Y9.14918.572-9.423
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kerry Logistics Network Ltd:

  • The EOD is 4.120. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.733. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.733. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.120MRQ6.733-2.614
MRQ6.733TTM6.7330.000
TTM6.733YOY8.534-1.801
TTM6.7335Y-8.977+15.710
5Y-8.97710Y173.289-182.266
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD4.1204.348-0.228
MRQ6.7334.279+2.454
TTM6.7334.185+2.548
YOY8.5344.666+3.868
5Y-8.9773.931-12.908
10Y173.2893.025+170.264
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kerry Logistics Network Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 1.38 means the investor is paying $1.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kerry Logistics Network Ltd:

  • The EOD is 0.842. Based on the equity, the company is cheap. +2
  • The MRQ is 1.377. Based on the equity, the company is underpriced. +1
  • The TTM is 1.377. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.842MRQ1.377-0.535
MRQ1.377TTM1.3770.000
TTM1.377YOY1.637-0.260
TTM1.3775Y1.148+0.229
5Y1.14810Y1.130+0.018
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.8421.422-0.580
MRQ1.3771.551-0.174
TTM1.3771.626-0.249
YOY1.6372.114-0.477
5Y1.1482.027-0.879
10Y1.1302.188-1.058
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kerry Logistics Network 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---1.447-1.4470%-6.327+337%-0.314-78%0.404-458%
Book Value Per Share--10.19610.1960%11.643-12%13.577-25%11.818-14%
Current Ratio--1.5781.5780%1.514+4%1.461+8%1.488+6%
Debt To Asset Ratio--0.5930.5930%0.563+5%0.497+19%0.444+34%
Debt To Equity Ratio--1.4601.4600%1.289+13%1.113+31%0.940+55%
Dividend Per Share--0.7800.7800%7.517-90%1.924-59%1.042-25%
Eps--1.9801.9800%4.392-55%2.284-13%1.656+20%
Free Cash Flow Per Share--2.0852.0850%2.233-7%1.338+56%0.699+198%
Free Cash Flow To Equity Per Share---0.209-0.2090%-6.463+2994%-1.173+461%-0.438+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--35.810--------
Intrinsic Value_10Y_min--14.122--------
Intrinsic Value_1Y_max--2.346--------
Intrinsic Value_1Y_min--0.889--------
Intrinsic Value_3Y_max--7.996--------
Intrinsic Value_3Y_min--3.142--------
Intrinsic Value_5Y_max--14.787--------
Intrinsic Value_5Y_min--5.895--------
Market Cap15525823837.440-63%25376317424.64025376317424.6400%34449616104.960-26%27147598840.320-7%23601421148.928+8%
Net Profit Margin--0.0410.0410%0.101-59%0.070-41%0.076-45%
Operating Margin--0.0550.0550%0.068-20%0.060-9%0.066-18%
Operating Ratio--1.8491.8490%1.818+2%1.823+1%1.801+3%
Pb Ratio0.842-63%1.3771.3770%1.637-16%1.148+20%1.130+22%
Pe Ratio4.338-63%7.0907.0900%4.339+63%7.406-4%9.149-23%
Price Per Share8.590-63%14.04014.0400%19.060-26%15.020-7%13.058+8%
Price To Free Cash Flow Ratio4.120-63%6.7336.7330%8.534-21%-8.977+233%173.289-96%
Price To Total Gains Ratio-12.884+39%-21.059-21.0590%16.021-231%2.481-949%10.546-300%
Quick Ratio--1.3101.3100%1.321-1%1.266+3%1.163+13%
Return On Assets--0.0790.0790%0.165-52%0.086-8%0.074+7%
Return On Equity--0.1940.1940%0.377-49%0.193+1%0.157+24%
Total Gains Per Share---0.667-0.6670%1.190-156%1.610-141%1.446-146%
Usd Book Value--2355238213.2002355238213.2000%2689408758.600-12%3136083152.040-25%2729822262.480-14%
Usd Book Value Change Per Share---0.185-0.1850%-0.809+337%-0.040-78%0.052-458%
Usd Book Value Per Share--1.3031.3030%1.488-12%1.735-25%1.510-14%
Usd Dividend Per Share--0.1000.1000%0.961-90%0.246-59%0.133-25%
Usd Eps--0.2530.2530%0.561-55%0.292-13%0.212+20%
Usd Free Cash Flow--481653279.000481653279.0000%515891026.800-7%309004833.960+56%161569066.860+198%
Usd Free Cash Flow Per Share--0.2660.2660%0.285-7%0.171+56%0.089+198%
Usd Free Cash Flow To Equity Per Share---0.027-0.0270%-0.826+2994%-0.150+461%-0.056+110%
Usd Market Cap1984200286.425-63%3243093366.8693243093366.8690%4402660938.214-26%3469463131.793-7%3016261622.833+8%
Usd Price Per Share1.098-63%1.7941.7940%2.436-26%1.920-7%1.669+8%
Usd Profit--457420609.800457420609.8000%1014559853.400-55%527601826.440-13%382538564.100+20%
Usd Revenue--11073801371.40011073801371.4000%10090413727.200+10%7623074644.920+45%5306627437.920+109%
Usd Total Gains Per Share---0.085-0.0850%0.152-156%0.206-141%0.185-146%
 EOD+5 -3MRQTTM+0 -0YOY+9 -265Y+11 -2410Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Kerry Logistics Network Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.338
Price to Book Ratio (EOD)Between0-10.842
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.055
Quick Ratio (MRQ)Greater than11.310
Current Ratio (MRQ)Greater than11.578
Debt to Asset Ratio (MRQ)Less than10.593
Debt to Equity Ratio (MRQ)Less than11.460
Return on Equity (MRQ)Greater than0.150.194
Return on Assets (MRQ)Greater than0.050.079
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Kerry Logistics Network Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.520
Ma 20Greater thanMa 508.638
Ma 50Greater thanMa 1008.858
Ma 100Greater thanMa 2008.272
OpenGreater thanClose8.460
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets45,334,073
Total Liabilities26,904,979
Total Stockholder Equity18,429,094
 As reported
Total Liabilities 26,904,979
Total Stockholder Equity+ 18,429,094
Total Assets = 45,334,073

Assets

Total Assets45,334,073
Total Current Assets23,901,474
Long-term Assets21,432,599
Total Current Assets
Cash And Cash Equivalents 8,913,950
Short-term Investments 364,552
Net Receivables 10,198,194
Inventory 482,035
Other Current Assets 12,383
Total Current Assets  (as reported)23,901,474
Total Current Assets  (calculated)19,971,114
+/- 3,930,360
Long-term Assets
Property Plant Equipment 11,090,685
Goodwill 4,936,223
Intangible Assets 919,672
Other Assets 2,282,758
Long-term Assets  (as reported)21,432,599
Long-term Assets  (calculated)19,229,338
+/- 2,203,261

Liabilities & Shareholders' Equity

Total Current Liabilities15,145,128
Long-term Liabilities8,939,240
Total Stockholder Equity18,429,094
Total Current Liabilities
Short-term Debt 83,801
Short Long Term Debt 2,317,065
Accounts payable 4,531,800
Other Current Liabilities 6,821,870
Total Current Liabilities  (as reported)15,145,128
Total Current Liabilities  (calculated)13,754,536
+/- 1,390,592
Long-term Liabilities
Long term Debt Total 8,248,825
Other Liabilities 690,415
Long-term Liabilities  (as reported)8,939,240
Long-term Liabilities  (calculated)8,939,240
+/-0
Total Stockholder Equity
Common Stock903,712
Retained Earnings 13,451,213
Capital Surplus 4,074,169
Total Stockholder Equity (as reported)18,429,094
Total Stockholder Equity (calculated)18,429,094
+/-0
Other
Capital Stock903,712
Cash and Short Term Investments 9,278,502
Common Stock Shares Outstanding 1,807,375
Liabilities and Stockholders Equity 45,334,073
Net Invested Capital 27,541,750
Net Tangible Assets 12,573,199
Net Working Capital 8,756,346
Property Plant and Equipment Gross 14,268,272



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
16,485,520
19,340,718
22,467,889
25,673,632
26,613,060
28,412,396
31,965,282
37,650,321
43,032,680
49,203,969
56,900,047
48,162,376
45,334,073
45,334,07348,162,37656,900,04749,203,96943,032,68037,650,32131,965,28228,412,39626,613,06025,673,63222,467,88919,340,71816,485,520
   > Total Current Assets 
0
0
7,388,640
9,070,434
8,934,073
8,981,460
9,597,556
11,651,500
14,883,928
16,998,502
21,731,420
27,014,774
23,901,474
23,901,47427,014,77421,731,42016,998,50214,883,92811,651,5009,597,5568,981,4608,934,0739,070,4347,388,64000
       Cash And Cash Equivalents 
2,210,554
2,907,628
2,939,645
4,228,367
3,816,198
3,733,357
3,334,729
3,569,626
4,305,949
5,825,246
8,470,843
9,084,105
8,913,950
8,913,9509,084,1058,470,8435,825,2464,305,9493,569,6263,334,7293,733,3573,816,1984,228,3672,939,6452,907,6282,210,554
       Short-term Investments 
192,969
257,418
254,190
751,014
730,148
859,934
112,708
109,841
612,936
468,925
469,751
817,234
364,552
364,552817,234469,751468,925612,936109,841112,708859,934730,148751,014254,190257,418192,969
       Net Receivables 
2,200,042
2,912,680
3,912,104
3,688,810
3,717,931
3,668,291
4,588,064
5,953,532
7,550,422
8,006,256
9,844,384
12,846,989
10,198,194
10,198,19412,846,9899,844,3848,006,2567,550,4225,953,5324,588,0643,668,2913,717,9313,688,8103,912,1042,912,6802,200,042
       Inventory 
130,594
110,325
109,913
164,016
333,866
317,381
282,694
333,758
425,217
504,671
404,879
374,775
482,035
482,035374,775404,879504,671425,217333,758282,694317,381333,866164,016109,913110,325130,594
   > Long-term Assets 
0
0
0
0
0
0
22,367,726
25,998,821
28,148,752
32,205,467
35,168,627
21,147,602
21,432,599
21,432,59921,147,60235,168,62732,205,46728,148,75225,998,82122,367,726000000
       Property Plant Equipment 
4,502,572
4,989,185
5,998,517
6,531,990
6,652,889
7,028,223
7,868,952
9,423,181
10,347,048
15,329,181
16,459,256
11,874,433
11,090,685
11,090,68511,874,43316,459,25615,329,18110,347,0489,423,1817,868,9527,028,2236,652,8896,531,9905,998,5174,989,1854,502,572
       Goodwill 
835,420
1,099,021
1,625,375
1,806,819
1,734,049
1,956,902
2,740,760
3,250,784
3,506,568
3,881,064
4,021,402
3,654,164
4,936,223
4,936,2233,654,1644,021,4023,881,0643,506,5683,250,7842,740,7601,956,9021,734,0491,806,8191,625,3751,099,021835,420
       Long Term Investments 
0
0
0
1,133,112
959,605
1,485,163
1,708,612
1,805,634
1,644,487
0
0
0
0
00001,644,4871,805,6341,708,6121,485,163959,6051,133,112000
       Intangible Assets 
835,420
1,185,714
148,429
162,131
100,727
187,162
483,839
633,698
744,309
883,840
4,771,897
4,303,119
919,672
919,6724,303,1194,771,897883,840744,309633,698483,839187,162100,727162,131148,4291,185,714835,420
       Long-term Assets Other 
0
0
0
0
0
0
22,367,726
25,998,821
28,148,752
32,205,467
0
0
0
00032,205,46728,148,75225,998,82122,367,726000000
> Total Liabilities 
7,548,350
9,436,946
11,342,154
9,457,818
9,260,284
10,431,884
13,875,105
16,383,443
19,365,132
22,129,474
24,420,112
27,118,489
26,904,979
26,904,97927,118,48924,420,11222,129,47419,365,13216,383,44313,875,10510,431,8849,260,2849,457,81811,342,1549,436,9467,548,350
   > Total Current Liabilities 
6,451,172
8,137,423
8,916,910
5,463,760
5,142,392
6,440,707
6,015,460
9,853,733
12,318,918
10,980,788
14,908,632
17,840,700
15,145,128
15,145,12817,840,70014,908,63210,980,78812,318,9189,853,7336,015,4606,440,7075,142,3925,463,7608,916,9108,137,4236,451,172
       Short-term Debt 
0
0
4,808,213
1,325,634
1,293,299
2,415,386
1,448,994
4,006,728
5,129,978
2,181,570
4,162,700
199,201
83,801
83,801199,2014,162,7002,181,5705,129,9784,006,7281,448,9942,415,3861,293,2991,325,6344,808,21300
       Short Long Term Debt 
0
0
0
4,425,598
1,245,442
2,368,773
1,448,994
4,006,728
5,129,978
2,181,570
4,162,700
3,875,575
2,317,065
2,317,0653,875,5754,162,7002,181,5705,129,9784,006,7281,448,9942,368,7731,245,4424,425,598000
       Accounts payable 
788,462
1,287,341
1,663,301
1,710,545
1,847,257
1,877,458
2,239,028
2,857,942
3,707,939
3,960,554
5,062,805
6,274,910
4,531,800
4,531,8006,274,9105,062,8053,960,5543,707,9392,857,9422,239,0281,877,4581,847,2571,710,5451,663,3011,287,341788,462
       Other Current Liabilities 
1,733,720
2,249,990
2,445,396
2,427,581
2,001,836
1,206,890
1,455,213
1,981,791
2,406,566
2,564,534
4,665,860
3,483,510
6,821,870
6,821,8703,483,5104,665,8602,564,5342,406,5661,981,7911,455,2131,206,8902,001,8362,427,5812,445,3962,249,9901,733,720
   > Long-term Liabilities 
0
0
0
0
0
0
7,859,645
6,529,710
7,046,214
11,148,686
9,511,480
5,484,960
8,939,240
8,939,2405,484,9609,511,48011,148,6867,046,2146,529,7107,859,645000000
       Long term Debt Total 
0
0
0
0
0
3,050,463
5,678,347
4,365,584
4,747,397
8,943,475
8,481,215
4,852,085
8,248,825
8,248,8254,852,0858,481,2158,943,4754,747,3974,365,5845,678,3473,050,46300000
       Capital Lease Obligations Min Short Term Debt
0
0
-4,808,213
-1,325,634
-1,293,299
-2,415,386
-1,448,994
-4,006,728
-5,129,978
1,325,895
28,323
3,562,660
2,565,574
2,565,5743,562,66028,3231,325,895-5,129,978-4,006,728-1,448,994-2,415,386-1,293,299-1,325,634-4,808,21300
       Long-term Liabilities Other 
0
0
0
0
0
0
1,403,253
1,364,443
0
1,424,610
142,379
176,775
24,096
24,096176,775142,3791,424,61001,364,4431,403,253000000
> Total Stockholder Equity
6,541,733
7,398,104
8,358,065
13,426,386
14,670,789
15,429,220
15,299,903
17,823,661
20,043,273
23,013,349
27,482,899
21,043,887
18,429,094
18,429,09421,043,88727,482,89923,013,34920,043,27317,823,66115,299,90315,429,22014,670,78913,426,3868,358,0657,398,1046,541,733
   Common Stock
500
500
500
828,682
845,620
847,207
847,711
848,044
852,632
858,102
898,600
903,655
903,712
903,712903,655898,600858,102852,632848,044847,711847,207845,620828,682500500500
   Retained Earnings 
5,459,697
6,320,909
7,361,095
9,201,139
10,558,221
12,118,669
13,680,087
15,400,585
17,221,259
20,325,662
22,430,563
15,910,260
13,451,213
13,451,21315,910,26022,430,56320,325,66217,221,25915,400,58513,680,08712,118,66910,558,2219,201,1397,361,0956,320,9095,459,697
   Capital Surplus 
0
0
0
0
0
2,990,408
3,001,372
3,008,626
3,108,610
3,236,063
3,962,825
4,072,917
4,074,169
4,074,1694,072,9173,962,8253,236,0633,108,6103,008,6263,001,3722,990,40800000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
741,865
275,591
-374,898
-2,302,197
-1,559,257
-1,283,952
-1,599,275
-4,593
157,055
-1,243,771
-1,243,771157,055-4,593-1,599,275-1,283,952-1,559,257-2,302,197-374,898275,591741,865000



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 (+$)
totalRevenue86,649,463
Cost of Revenue-78,297,812
Gross Profit8,351,6518,351,651
 
Operating Income (+$)
Gross Profit8,351,651
Operating Expense-81,926,708
Operating Income5,301,919-73,575,057
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,628,896
Selling And Marketing Expenses0
Operating Expense81,926,7083,628,896
 
Net Interest Income (+$)
Interest Income226,074
Interest Expense-62,767
Other Finance Cost-483,484
Net Interest Income-320,177
 
Pretax Income (+$)
Operating Income5,301,919
Net Interest Income-320,177
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,075,8455,301,919
EBIT - interestExpense = 4,659,988
4,835,018
3,641,958
Interest Expense62,767
Earnings Before Interest and Taxes (EBIT)4,722,7555,138,612
Earnings Before Interest and Taxes (EBITDA)7,677,583
 
After tax Income (+$)
Income Before Tax5,075,845
Tax Provision-1,255,827
Net Income From Continuing Ops3,820,0183,820,018
Net Income3,579,191
Net Income Applicable To Common Shares3,579,191
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0320,177
 

Technical Analysis of Kerry Logistics Network 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 Kerry Logistics Network Ltd. The general trend of Kerry Logistics Network 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 Kerry Logistics Network 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 Kerry Logistics Network 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: 8.89 < 8.89 < 9.24.

The bearish price targets are: 8.43 > 8.4 > 7.65.

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Kerry Logistics Network 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 Kerry Logistics Network 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 down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is 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 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 higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -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

Kerry Logistics Network 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 Kerry Logistics Network Ltd. The current macd is -0.06872641.

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 Kerry Logistics Network 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 Kerry Logistics Network 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 Kerry Logistics Network 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
Kerry Logistics Network Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKerry Logistics Network 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 Kerry Logistics Network Ltd. The current adx is 9.03242899.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kerry Logistics Network Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kerry Logistics Network 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 Kerry Logistics Network Ltd. The current sar is 8.74925315.

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
Kerry Logistics Network 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 Kerry Logistics Network Ltd. The current rsi is 47.52. 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
Kerry Logistics Network Ltd Daily Relative Strength Index (RSI) ChartKerry Logistics Network 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 Kerry Logistics Network Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Kerry Logistics Network Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kerry Logistics Network Ltd Daily Stochastic Oscillator ChartKerry Logistics Network 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 Kerry Logistics Network Ltd. The current cci is -59.6996997.

Kerry Logistics Network Ltd Daily Commodity Channel Index (CCI) ChartKerry Logistics Network 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 Kerry Logistics Network Ltd. The current cmo is -4.55905933.

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
Kerry Logistics Network Ltd Daily Chande Momentum Oscillator (CMO) ChartKerry Logistics Network 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 Kerry Logistics Network Ltd. The current willr is -54.54545455.

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 Kerry Logistics Network Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kerry Logistics Network Ltd Daily Williams %R ChartKerry Logistics Network 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 Kerry Logistics Network Ltd.

Kerry Logistics Network 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 Kerry Logistics Network Ltd. The current atr is 0.24804221.

Kerry Logistics Network Ltd Daily Average True Range (ATR) ChartKerry Logistics Network 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 Kerry Logistics Network Ltd. The current obv is 4,150,615.

Kerry Logistics Network Ltd Daily On-Balance Volume (OBV) ChartKerry Logistics Network 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 Kerry Logistics Network Ltd. The current mfi is 34.95.

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
Kerry Logistics Network Ltd Daily Money Flow Index (MFI) ChartKerry Logistics Network Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kerry Logistics Network 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 LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09DMI 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.
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18RSI 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).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08DMI 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.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04SAR 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
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18DMI 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.
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
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD 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.
2024-03-21MACD 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
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Kerry Logistics Network Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kerry Logistics Network Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.520
Ma 20Greater thanMa 508.638
Ma 50Greater thanMa 1008.858
Ma 100Greater thanMa 2008.272
OpenGreater thanClose8.460
Total2/5 (40.0%)
Penke

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