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China Oceanwide Holdings Ltd
Buy, Hold or Sell?

Let's analyse Oceanwide together

PenkeI guess you are interested in China Oceanwide Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Oceanwide (30 sec.)










What can you expect buying and holding a share of Oceanwide? (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?
20.0%

What is your share worth?

Current worth
HK$0.08
Expected worth in 1 year
HK$-0.57
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.65
Return On Investment
-2,586.3%

For what price can you sell your share?

Current Price per Share
HK$0.03
Expected price per share
HK$0.025 - HK$0.025
How sure are you?
50%

1. Valuation of Oceanwide (5 min.)




Live pricePrice per Share (EOD)

HK$0.03

Intrinsic Value Per Share

HK$-0.76 - HK$1.14

Total Value Per Share

HK$-0.68 - HK$1.22

2. Growth of Oceanwide (5 min.)




Is Oceanwide growing?

Current yearPrevious yearGrowGrow %
How rich?$159.6m$493.1m-$333.4m-208.9%

How much money is Oceanwide making?

Current yearPrevious yearGrowGrow %
Making money-$309.2m-$684.9m$375.6m121.5%
Net Profit Margin-8,635.6%-4,815.5%--

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

3. Financial Health of Oceanwide (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#254 / 460

Most Revenue
#373 / 460

Most Profit
#450 / 460

Most Efficient
#456 / 460

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

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

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

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

Speculation

The Price per Share of Oceanwide is HK$0.025. 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 Oceanwide.
  • 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 Oceanwide, 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$0.08. Based on the TTM, the Book Value Change Per Share is HK$-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.35 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 Oceanwide.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.02-76.6%-0.02-76.6%-0.04-169.7%-0.01-55.8%-0.01-26.0%
Usd Book Value Change Per Share-0.02-82.6%-0.02-82.6%-0.04-179.6%-0.02-62.9%0.00-15.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.006.9%
Usd Total Gains Per Share-0.02-82.6%-0.02-82.6%-0.04-179.6%-0.02-62.9%0.00-9.0%
Usd Price Per Share0.00-0.00-0.02-0.02-0.06-
Price to Earnings Ratio-0.16--0.16--0.45--41.11-33.50-
Price-to-Total Gains Ratio-0.15--0.15--0.43--7.30-4.65-
Price to Book Ratio0.31-0.31-0.63-0.43-1.08-
Price-to-Total Gains Ratio-0.15--0.15--0.43--7.30-4.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003195
Number of shares312989
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.02
Usd Total Gains Per Share-0.02-0.02
Gains per Quarter (312989 shares)-6,465.67-4,919.41
Gains per Year (312989 shares)-25,862.66-19,677.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-25863-258730-19678-19688
20-51725-517360-39355-39366
30-77588-775990-59033-59044
40-103451-1034620-78711-78722
50-129313-1293250-98388-98400
60-155176-1551880-118066-118078
70-181039-1810510-137744-137756
80-206901-2069140-157421-157434
90-232764-2327770-177099-177112
100-258627-2586400-196777-196790

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%5.05.00.050.0%17.05.00.077.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%10.012.00.045.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%13.00.09.059.1%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%15.07.00.068.2%

Fundamentals of Oceanwide

About China Oceanwide Holdings Ltd

China Oceanwide Holdings Limited, an investment holding company, engages in property investment, real estate development, energy, and finance investment and other activities in the People's Republic of China, Hong Kong, and Indonesia. It owns and rents two office and commercial properties; develops real estate properties; develops two coal-fired steam power plants with a net capacity of 150 megawatt; holds debt and equity securities; and provides management and administrative services. The company was formerly known as Hutchison Harbour Ring Limited and changed its name to China Oceanwide Holdings Limited in December 2014. The company was incorporated in 1990 and is headquartered in Hong Kong, Hong Kong. China Oceanwide Holdings Limited is a subsidiary of Oceanwide Holdings International Company Limited.

Fundamental data was last updated by Penke on 2024-03-24 21:31:06.

Financial Health

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

Valuation

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

1.1. Profitability of China Oceanwide Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Oceanwide to the Real Estate Services industry mean.
  • A Net Profit Margin of -8,635.6% means that $-86.36 for each $1 in revenue is generated as profit.

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

  • The MRQ is -8,635.6%. The company is making a huge loss. -2
  • The TTM is -8,635.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8,635.6%TTM-8,635.6%0.0%
TTM-8,635.6%YOY-4,815.5%-3,820.2%
TTM-8,635.6%5Y-2,892.9%-5,742.8%
5Y-2,892.9%10Y-1,397.0%-1,495.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,635.6%5.2%-8,640.8%
TTM-8,635.6%3.4%-8,639.0%
YOY-4,815.5%12.2%-4,827.7%
5Y-2,892.9%9.9%-2,902.8%
10Y-1,397.0%12.4%-1,409.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Oceanwide to the Real Estate Services industry mean.
  • -14.6% Return on Assets means that Oceanwide generated $-0.15 profit for each $1 in assets.

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

  • The MRQ is -14.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.6%TTM-14.6%0.0%
TTM-14.6%YOY-25.2%+10.6%
TTM-14.6%5Y-8.8%-5.8%
5Y-8.8%10Y-3.7%-5.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.6%0.4%-15.0%
TTM-14.6%0.4%-15.0%
YOY-25.2%1.1%-26.3%
5Y-8.8%1.0%-9.8%
10Y-3.7%1.2%-4.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Oceanwide to the Real Estate Services industry mean.
  • -193.7% Return on Equity means Oceanwide generated $-1.94 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -193.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -193.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-193.7%TTM-193.7%0.0%
TTM-193.7%YOY-138.9%-54.8%
TTM-193.7%5Y-68.8%-125.0%
5Y-68.8%10Y-33.5%-35.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-193.7%1.0%-194.7%
TTM-193.7%0.8%-194.5%
YOY-138.9%2.2%-141.1%
5Y-68.8%2.0%-70.8%
10Y-33.5%2.7%-36.2%

1.2. Operating Efficiency of China Oceanwide Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oceanwide is operating .

  • Measures how much profit Oceanwide 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 Oceanwide to the Real Estate Services industry mean.
  • An Operating Margin of -3,373.9% means the company generated $-33.74  for each $1 in revenue (before taxes).

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

  • The MRQ is -3,373.9%. The company is operating very inefficient. -2
  • The TTM is -3,373.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,373.9%TTM-3,373.9%0.0%
TTM-3,373.9%YOY-3,882.9%+509.0%
TTM-3,373.9%5Y-1,475.3%-1,898.6%
5Y-1,475.3%10Y-714.9%-760.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,373.9%16.8%-3,390.7%
TTM-3,373.9%10.8%-3,384.7%
YOY-3,882.9%17.9%-3,900.8%
5Y-1,475.3%17.4%-1,492.7%
10Y-714.9%16.3%-731.2%
1.2.2. Operating Ratio

Measures how efficient Oceanwide is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 7.07 means that the operating costs are $7.07 for each $1 in net sales.

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

  • The MRQ is 7.075. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.075. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.075TTM7.0750.000
TTM7.075YOY2.166+4.908
TTM7.0755Y2.737+4.337
5Y2.73710Y1.705+1.033
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0751.065+6.010
TTM7.0751.092+5.983
YOY2.1661.060+1.106
5Y2.7371.074+1.663
10Y1.7051.005+0.700

1.3. Liquidity of China Oceanwide Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.62 means the company has $0.62 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.616. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.616. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.6160.000
TTM0.616YOY1.527-0.910
TTM0.6165Y2.270-1.653
5Y2.27010Y8.879-6.609
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6161.574-0.958
TTM0.6161.563-0.947
YOY1.5271.603-0.076
5Y2.2701.791+0.479
10Y8.8791.738+7.141
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Oceanwide to the Real Estate Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.005-0.005
TTM0.0005Y0.032-0.032
5Y0.03210Y1.213-1.181
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.499-0.499
TTM0.0000.543-0.543
YOY0.0050.906-0.901
5Y0.0320.993-0.961
10Y1.2130.938+0.275

1.4. Solvency of China Oceanwide Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Oceanwide to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.92 means that Oceanwide assets are financed with 92.4% credit (debt) and the remaining percentage (100% - 92.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.924. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.924. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.9240.000
TTM0.924YOY0.819+0.106
TTM0.9245Y0.699+0.226
5Y0.69910Y0.469+0.230
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9240.514+0.410
TTM0.9240.523+0.401
YOY0.8190.512+0.307
5Y0.6990.527+0.172
10Y0.4690.525-0.056
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Oceanwide to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 1,224.0% means that company has $12.24 debt for each $1 in shareholders equity.

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

  • The MRQ is 12.240. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.240. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.240TTM12.2400.000
TTM12.240YOY4.511+7.730
TTM12.2405Y4.234+8.006
5Y4.23410Y2.317+1.918
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2401.038+11.202
TTM12.2401.059+11.181
YOY4.5111.042+3.469
5Y4.2341.159+3.075
10Y2.3171.268+1.049

2. Market Valuation of China Oceanwide Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Oceanwide generates.

  • Above 15 is considered overpriced but always compare Oceanwide to the Real Estate Services industry mean.
  • A PE ratio of -0.16 means the investor is paying $-0.16 for every $1 in earnings.

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

  • The EOD is -0.167. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.160. Based on the earnings, the company is expensive. -2
  • The TTM is -0.160. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.167MRQ-0.160-0.007
MRQ-0.160TTM-0.1600.000
TTM-0.160YOY-0.452+0.292
TTM-0.1605Y-41.113+40.953
5Y-41.11310Y33.498-74.612
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1674.400-4.567
MRQ-0.1605.443-5.603
TTM-0.1606.224-6.384
YOY-0.4527.696-8.148
5Y-41.1138.968-50.081
10Y33.4989.990+23.508
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.228. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.139. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.139. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.228MRQ-2.139-0.089
MRQ-2.139TTM-2.1390.000
TTM-2.139YOY-10.478+8.339
TTM-2.1395Y-6.292+4.153
5Y-6.29210Y13.623-19.915
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2285.291-7.519
MRQ-2.1395.800-7.939
TTM-2.1394.261-6.400
YOY-10.4786.169-16.647
5Y-6.2924.607-10.899
10Y13.6234.773+8.850
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.31 means the investor is paying $0.31 for each $1 in book value.

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

  • The EOD is 0.323. Based on the equity, the company is cheap. +2
  • The MRQ is 0.310. Based on the equity, the company is cheap. +2
  • The TTM is 0.310. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.323MRQ0.310+0.013
MRQ0.310TTM0.3100.000
TTM0.310YOY0.628-0.317
TTM0.3105Y0.431-0.121
5Y0.43110Y1.082-0.651
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3230.727-0.404
MRQ0.3100.844-0.534
TTM0.3100.841-0.531
YOY0.6281.027-0.399
5Y0.4311.066-0.635
10Y1.0821.184-0.102
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Oceanwide Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.162-0.1620%-0.351+117%-0.123-24%-0.031-81%
Book Value Per Share--0.0770.0770%0.239-68%0.446-83%0.468-83%
Current Ratio--0.6160.6160%1.527-60%2.270-73%8.879-93%
Debt To Asset Ratio--0.9240.9240%0.819+13%0.699+32%0.469+97%
Debt To Equity Ratio--12.24012.2400%4.511+171%4.234+189%2.317+428%
Dividend Per Share----0%-0%-0%0.014-100%
Eps---0.150-0.1500%-0.332+121%-0.109-27%-0.051-66%
Free Cash Flow Per Share---0.011-0.0110%-0.014+28%-0.042+273%-0.094+736%
Free Cash Flow To Equity Per Share---0.043-0.0430%-0.001-99%-0.010-76%-0.016-62%
Gross Profit Margin--1.0001.0000%1.0000%1.043-4%1.010-1%
Intrinsic Value_10Y_max--1.138--------
Intrinsic Value_10Y_min---0.759--------
Intrinsic Value_1Y_max--0.013--------
Intrinsic Value_1Y_min---0.090--------
Intrinsic Value_3Y_max--0.115--------
Intrinsic Value_3Y_min---0.260--------
Intrinsic Value_5Y_max--0.311--------
Intrinsic Value_5Y_min---0.418--------
Market Cap403567488.000+4%387424788.480387424788.4800%2421404928.000-84%3112312467.456-88%7496669657.088-95%
Net Profit Margin---86.356-86.3560%-48.155-44%-28.929-67%-13.970-84%
Operating Margin---33.739-33.7390%-38.829+15%-14.753-56%-7.149-79%
Operating Ratio--7.0757.0750%2.166+227%2.737+158%1.705+315%
Pb Ratio0.323+4%0.3100.3100%0.628-51%0.431-28%1.082-71%
Pe Ratio-0.167-4%-0.160-0.1600%-0.452+182%-41.113+25581%33.498-100%
Price Per Share0.025+4%0.0240.0240%0.150-84%0.193-88%0.464-95%
Price To Free Cash Flow Ratio-2.228-4%-2.139-2.1390%-10.478+390%-6.292+194%13.623-116%
Price To Total Gains Ratio-0.155-4%-0.148-0.1480%-0.427+188%-7.295+4813%4.653-103%
Quick Ratio--0.0000.0000%0.005-93%0.032-99%1.213-100%
Return On Assets---0.146-0.1460%-0.252+72%-0.088-40%-0.037-75%
Return On Equity---1.937-1.9370%-1.389-28%-0.688-65%-0.335-83%
Total Gains Per Share---0.162-0.1620%-0.351+117%-0.123-24%-0.018-89%
Usd Book Value--159650188.200159650188.2000%493122945.600-68%920200180.320-83%964624431.600-83%
Usd Book Value Change Per Share---0.021-0.0210%-0.045+117%-0.016-24%-0.004-81%
Usd Book Value Per Share--0.0100.0100%0.031-68%0.057-83%0.060-83%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps---0.019-0.0190%-0.042+121%-0.014-27%-0.007-66%
Usd Free Cash Flow---23147263.800-23147263.8000%-29533429.800+28%-86248181.520+273%-193419957.960+736%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+28%-0.005+273%-0.012+736%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.000-99%-0.001-76%-0.002-62%
Usd Market Cap51575924.966+4%49512887.96849512887.9680%309455549.798-84%397753533.341-88%958074382.176-95%
Usd Price Per Share0.003+4%0.0030.0030%0.019-84%0.025-88%0.059-95%
Usd Profit---309282517.800-309282517.8000%-684981417.600+121%-225268535.880-27%-105066143.640-66%
Usd Revenue--3581467.2003581467.2000%14224651.200-75%12549653.280-71%14806997.460-76%
Usd Total Gains Per Share---0.021-0.0210%-0.045+117%-0.016-24%-0.002-89%
 EOD+5 -3MRQTTM+0 -0YOY+15 -185Y+6 -2810Y+7 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.167
Price to Book Ratio (EOD)Between0-10.323
Net Profit Margin (MRQ)Greater than0-86.356
Operating Margin (MRQ)Greater than0-33.739
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.616
Debt to Asset Ratio (MRQ)Less than10.924
Debt to Equity Ratio (MRQ)Less than112.240
Return on Equity (MRQ)Greater than0.15-1.937
Return on Assets (MRQ)Greater than0.05-0.146
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.403
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.025
OpenGreater thanClose0.025
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  9,628,3452,870,96012,499,305-4,090,1178,409,188-4,122,5364,286,652-9,996,271-5,709,619



Latest Balance Sheet

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

Summary
Total Assets16,539,823
Total Liabilities15,290,604
Total Stockholder Equity1,249,219
 As reported
Total Liabilities 15,290,604
Total Stockholder Equity+ 1,249,219
Total Assets = 16,539,823

Assets

Total Assets16,539,823
Total Current Assets9,174,662
Long-term Assets7,365,161
Total Current Assets
Cash And Cash Equivalents 4,865
Inventory 9,142,311
Other Current Assets 8,298
Total Current Assets  (as reported)9,174,662
Total Current Assets  (calculated)9,155,474
+/- 19,188
Long-term Assets
Property Plant Equipment 2,868,586
Other Assets 338,386
Long-term Assets  (as reported)7,365,161
Long-term Assets  (calculated)3,206,972
+/- 4,158,189

Liabilities & Shareholders' Equity

Total Current Liabilities14,884,281
Long-term Liabilities18,208
Total Stockholder Equity1,249,219
Total Current Liabilities
Short Long Term Debt 3,134,228
Other Current Liabilities 649,937
Total Current Liabilities  (as reported)14,884,281
Total Current Liabilities  (calculated)3,784,165
+/- 11,100,116
Long-term Liabilities
Long term Debt Total 18,208
Long-term Liabilities  (as reported)18,208
Long-term Liabilities  (calculated)18,208
+/-0
Total Stockholder Equity
Common Stock1,614,265
Retained Earnings -8,307,883
Capital Surplus 8,181,541
Other Stockholders Equity -238,704
Total Stockholder Equity (as reported)1,249,219
Total Stockholder Equity (calculated)1,249,219
+/-0
Other
Capital Stock1,614,265
Cash And Equivalents4,865
Cash and Short Term Investments 4,865
Common Stock Shares Outstanding 16,142,653
Liabilities and Stockholders Equity 16,539,823
Net Debt 3,129,363
Net Invested Capital 4,383,447
Net Working Capital -5,709,619
Property Plant and Equipment Gross 3,228,251



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 
1,701,189
3,026,120
3,120,503
3,655,854
2,950,692
5,830,550
5,880,954
6,222,268
7,252,337
6,971,384
6,790,906
6,736,410
6,612,192
6,552,711
4,669,629
8,734,914
16,967,177
21,458,109
24,245,635
24,914,065
25,129,230
21,263,001
16,539,823
16,539,82321,263,00125,129,23024,914,06524,245,63521,458,10916,967,1778,734,9144,669,6296,552,7116,612,1926,736,4106,790,9066,971,3847,252,3376,222,2685,880,9545,830,5502,950,6923,655,8543,120,5033,026,1201,701,189
   > Total Current Assets 
0
1,670,117
1,656,829
1,150,515
1,352,235
1,811,560
1,799,557
1,844,339
6,285,696
4,842,617
4,613,719
4,529,647
4,321,546
5,346,677
2,953,557
4,102,217
10,854,128
13,801,919
15,963,858
15,982,325
16,070,400
12,423,293
9,174,662
9,174,66212,423,29316,070,40015,982,32515,963,85813,801,91910,854,1284,102,2172,953,5575,346,6774,321,5464,529,6474,613,7194,842,6176,285,6961,844,3391,799,5571,811,5601,352,2351,150,5151,656,8291,670,1170
       Cash And Cash Equivalents 
10,795
1,098,711
1,024,994
488,397
585,271
672,444
717,764
1,068,118
5,962,122
4,734,296
4,575,232
4,489,900
4,279,329
3,888,476
2,605,580
1,079,408
615,568
713,397
677,983
70,401
35,235
15,702
4,865
4,86515,70235,23570,401677,983713,397615,5681,079,4082,605,5803,888,4764,279,3294,489,9004,575,2324,734,2965,962,1221,068,118717,764672,444585,271488,3971,024,9941,098,71110,795
       Short-term Investments 
1,312,989
1,861
1,191
104
7
271,552
223,099
11,288
7,606
0
0
0
0
1,118,523
0
26,353
409,991
880,642
0
0
0
0
0
00000880,642409,99126,35301,118,52300007,60611,288223,099271,55271041,1911,8611,312,989
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
127
174,534
54,823
65,915
50,611
39,722
41,602
46,206
23,885
0
023,88546,20641,60239,72250,61165,91554,823174,5341270000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
339,551
347,266
163,787
451,474
906,262
447,269
179,580
159,781
73,864
8,298
8,29873,864159,781179,580447,269906,262451,474163,787347,266339,5510000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,113,049
7,656,190
8,281,777
8,931,740
9,058,830
8,839,708
7,365,161
7,365,1618,839,7089,058,8308,931,7408,281,7777,656,1906,113,0490000000000000000
       Property Plant Equipment 
17,255
958,872
881,217
2,472,280
2,377,154
3,382,691
3,617,649
3,922,927
54,823
10,906
7,836
3,823
6,570
4,819
1,147,148
2,405,948
4,107,425
6,149,893
7,265,806
2,909,775
3,236,598
2,922,961
2,868,586
2,868,5862,922,9613,236,5982,909,7757,265,8066,149,8934,107,4252,405,9481,147,1484,8196,5703,8237,83610,90654,8233,922,9273,617,6493,382,6912,377,1542,472,280881,217958,87217,255
       Goodwill 
4,602
15,100
0
0
0
328,359
342,040
362,563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000362,563342,040328,35900015,1004,602
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,278,110
678,536
1,645,824
688,721
508,025
265,656
96,647
0
0
0
00096,647265,656508,025688,7211,645,824678,5361,278,1100000000000000
       Intangible Assets 
22,901
15,100
0
0
0
62,515
84,246
71,351
14,247
3,726
3,440
1,418
0
0
0
0
0
0
0
0
0
0
0
000000000001,4183,4403,72614,24771,35184,24662,51500015,10022,901
       Long-term Assets Other 
0
317,095
546,521
0
-802,693
0
0
0
-887
0
0
0
0
0
0
0
6,113,049
7,656,190
8,281,777
8,931,740
0
0
0
0008,931,7408,281,7777,656,1906,113,0490000000-887000-802,6930546,521317,0950
> Total Liabilities 
17,215
614,328
676,795
630,871
802,693
2,587,284
2,582,829
1,563,004
915,834
646,376
462,673
453,749
336,763
297,195
297,208
2,343,710
5,684,470
10,282,309
13,433,195
14,361,760
15,600,174
17,404,449
15,290,604
15,290,60417,404,44915,600,17414,361,76013,433,19510,282,3095,684,4702,343,710297,208297,195336,763453,749462,673646,376915,8341,563,0042,582,8292,587,284802,693630,871676,795614,32817,215
   > Total Current Liabilities 
0
463,449
553,739
587,538
616,718
1,042,243
893,174
833,254
730,757
463,695
325,478
299,084
169,322
119,335
110,862
1,924,427
4,684,550
8,946,515
6,335,513
3,483,020
7,661,212
8,136,641
14,884,281
14,884,2818,136,6417,661,2123,483,0206,335,5138,946,5154,684,5501,924,427110,862119,335169,322299,084325,478463,695730,757833,254893,1741,042,243616,718587,538553,739463,4490
       Short-term Debt 
0
0
0
0
0
241,800
0
0
0
0
0
40,295
0
0
183,070
1,317,670
4,054,364
7,381,863
4,513,893
1,609,932
5,575,632
0
0
005,575,6321,609,9324,513,8937,381,8634,054,3641,317,670183,0700040,29500000241,80000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183,070
1,557,951
4,054,364
7,381,863
4,513,893
1,609,932
5,575,632
5,752,539
3,134,228
3,134,2285,752,5395,575,6321,609,9324,513,8937,381,8634,054,3641,557,951183,07000000000000000
       Accounts payable 
16,872
429,379
0
302,683
338,220
276,767
314,018
234,922
81,074
36,328
0
0
0
0
0
139,434
386,947
1,137,173
1,049,498
998,023
153,893
154,796
0
0154,796153,893998,0231,049,4981,137,173386,947139,4340000036,32881,074234,922314,018276,767338,220302,6830429,37916,872
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
119,335
155,400
467,323
167,372
206,149
432,494
472,751
1,449,535
1,494,899
649,937
649,9371,494,8991,449,535472,751432,494206,149167,372467,323155,400119,3350000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
999,920
1,335,794
7,097,682
10,878,740
7,938,962
8,873,314
18,208
18,2088,873,3147,938,96210,878,7407,097,6821,335,794999,9200000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240,281
756,122
1,067,007
6,828,343
10,603,206
7,636,361
8,551,629
18,208
18,2088,551,6297,636,36110,603,2066,828,3431,067,007756,122240,281000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-241,800
0
0
0
0
0
-40,295
0
0
-183,070
-1,317,670
-4,054,364
-7,381,863
-4,513,893
-1,527,101
-5,503,231
84,333
683,169
683,16984,333-5,503,231-1,527,101-4,513,893-7,381,863-4,054,364-1,317,670-183,07000-40,29500000-241,80000000
> Total Stockholder Equity
1,666,198
2,384,836
2,443,708
2,895,814
2,950,692
3,145,990
3,193,353
4,535,408
6,183,411
6,211,602
6,211,141
6,151,182
6,135,062
6,100,763
4,209,794
6,139,583
10,653,306
10,707,339
10,373,568
10,132,883
9,129,255
3,858,552
1,249,219
1,249,2193,858,5529,129,25510,132,88310,373,56810,707,33910,653,3066,139,5834,209,7946,100,7636,135,0626,151,1826,211,1416,211,6026,183,4114,535,4083,193,3533,145,9902,950,6922,895,8142,443,7082,384,8361,666,198
   Common Stock
555,050
561,000
561,000
670,500
670,500
670,500
670,500
894,944
895,065
895,207
896,680
896,814
896,814
896,814
896,814
1,076,177
1,614,265
1,614,265
1,614,265
1,614,265
1,614,265
1,614,265
1,614,265
1,614,2651,614,2651,614,2651,614,2651,614,2651,614,2651,614,2651,076,177896,814896,814896,814896,814896,680895,207895,065894,944670,500670,500670,500670,500561,000561,000555,050
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 000-25,462-22,145-17,332-10,615-6,605-3,721-3,185-2,598-2,685-5,452-155,464000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,148,318
8,181,541
8,181,541
8,181,541
8,181,541
8,181,541
8,181,541
8,181,541
8,181,5418,181,5418,181,5418,181,5418,181,5418,181,5418,181,5414,148,318000000000000000
   Treasury Stock000000000000000000000-13,478-30,622
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
290,771
2,060,090
397,074
203,272
186,859
122,622
-58,776
-135,866
-46,777
-238,704
-238,704-46,777-135,866-58,776122,622186,859203,272397,0742,060,090290,7710000000000000



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 (+$)
totalRevenue28,024
Cost of Revenue-2,495
Gross Profit25,52925,529
 
Operating Income (+$)
Gross Profit25,529
Operating Expense-195,764
Operating Income-1,401,838-170,235
 
Operating Expense (+$)
Research Development0
Selling General Administrative193,385
Selling And Marketing Expenses0
Operating Expense195,764193,385
 
Net Interest Income (+$)
Interest Income917,196
Interest Expense-205,426
Other Finance Cost-1,628,966
Net Interest Income-917,196
 
Pretax Income (+$)
Operating Income-1,401,838
Net Interest Income-917,196
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,319,034-1,401,838
EBIT - interestExpense = -1,150,929
-2,420,051
-2,214,625
Interest Expense205,426
Earnings Before Interest and Taxes (EBIT)-945,503-2,113,608
Earnings Before Interest and Taxes (EBITDA)-1,384,729
 
After tax Income (+$)
Income Before Tax-2,319,034
Tax Provision-107,883
Net Income From Continuing Ops-2,426,917-2,426,917
Net Income-2,420,051
Net Income Applicable To Common Shares-2,420,051
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses204,442
Total Other Income/Expenses Net0917,196
 

Technical Analysis of Oceanwide
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 Oceanwide. The general trend of Oceanwide is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Oceanwide's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of China Oceanwide Holdings Ltd.

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

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

The bullish price targets are: 0.025 < 0.025 < 0.025.

The bearish price targets are: 0.025 > 0.025 > 0.025.

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China Oceanwide Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of China Oceanwide Holdings Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

China Oceanwide Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of China Oceanwide Holdings Ltd. The current macd is 0.0000.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Oceanwide price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Oceanwide. 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 Oceanwide 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
China Oceanwide Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChina Oceanwide Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of China Oceanwide Holdings Ltd. The current adx is 10.23.

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 Oceanwide 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.
China Oceanwide Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of China Oceanwide Holdings Ltd. The current sar is 0.02477434.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
China Oceanwide Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of China Oceanwide Holdings Ltd. The current rsi is 41.40. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
China Oceanwide Holdings Ltd Daily Relative Strength Index (RSI) ChartChina Oceanwide Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of China Oceanwide Holdings Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Oceanwide price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
China Oceanwide Holdings Ltd Daily Stochastic Oscillator ChartChina Oceanwide Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of China Oceanwide Holdings Ltd. The current cci is -66.66666667.

China Oceanwide Holdings Ltd Daily Commodity Channel Index (CCI) ChartChina Oceanwide Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of China Oceanwide Holdings Ltd. The current cmo is 0.

China Oceanwide Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartChina Oceanwide Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of China Oceanwide Holdings Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
China Oceanwide Holdings Ltd Daily Williams %R ChartChina Oceanwide Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of China Oceanwide Holdings Ltd.

China Oceanwide Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of China Oceanwide Holdings Ltd. The current atr is 0.0000.

China Oceanwide Holdings Ltd Daily Average True Range (ATR) ChartChina Oceanwide Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of China Oceanwide Holdings Ltd. The current obv is 66,992,110.

China Oceanwide Holdings Ltd Daily On-Balance Volume (OBV) ChartChina Oceanwide Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of China Oceanwide Holdings Ltd. The current mfi is 0.

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
China Oceanwide Holdings Ltd Daily Money Flow Index (MFI) ChartChina Oceanwide Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for China Oceanwide Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

China Oceanwide Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.403
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.025
OpenGreater thanClose0.025
Total0/5 (0.0%)
Penke

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