25 XP   0   0   10

Shenguan Holdings Group Ltd
Buy, Hold or Sell?

Let's analyse Shenguan together

PenkeI guess you are interested in Shenguan Holdings Group 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 Shenguan Holdings Group 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.

Get notifications about Shenguan Holdings Group Ltd

I send you an email if I find something interesting about Shenguan Holdings Group Ltd.

Quick analysis of Shenguan (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
HK$0.85
Expected worth in 1 year
HK$0.67
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$0.04
Return On Investment
13.9%

For what price can you sell your share?

Current Price per Share
HK$0.31
Expected price per share
HK$0.3 - HK$0.35526315789474
How sure are you?
50%

1. Valuation of Shenguan (5 min.)




Live pricePrice per Share (EOD)

HK$0.31

Intrinsic Value Per Share

HK$-0.68 - HK$0.08

Total Value Per Share

HK$0.17 - HK$0.93

2. Growth of Shenguan (5 min.)




Is Shenguan growing?

Current yearPrevious yearGrowGrow %
How rich?$349m$367.6m-$18.5m-5.3%

How much money is Shenguan making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$16.9m-$13.7m-420.5%
Net Profit Margin2.3%10.5%--

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

3. Financial Health of Shenguan (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#200 / 496

Most Revenue
#232 / 496

Most Profit
#247 / 496

Most Efficient
#264 / 496

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

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

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

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

Speculation

The Price per Share of Shenguan is HK$0.305. 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 Shenguan.
  • 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 Shenguan, 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$0.85. Based on the TTM, the Book Value Change Per Share is HK$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenguan.

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 Eps0.000.3%0.000.3%0.011.7%0.001.1%0.013.1%
Usd Book Value Change Per Share-0.01-1.9%-0.01-1.9%0.00-0.4%0.00-0.8%0.000.3%
Usd Dividend Per Share0.012.3%0.012.3%0.000.7%0.011.7%0.012.5%
Usd Total Gains Per Share0.000.4%0.000.4%0.000.3%0.000.8%0.012.9%
Usd Price Per Share0.04-0.04-0.05-0.05-0.13-
Price to Earnings Ratio38.01-38.01-10.34-17.44-15.49-
Price-to-Total Gains Ratio28.24-28.24-58.53-25.28-20.68-
Price to Book Ratio0.35-0.35-0.48-0.40-1.12-
Price-to-Total Gains Ratio28.24-28.24-58.53-25.28-20.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.038979
Number of shares25654
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (25654 shares)34.8264.59
Gains per Year (25654 shares)139.29258.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1728-589129521-263248
21456-11782681042-526506
32184-17674071563-788764
42913-23555462085-10511022
53641-29446852606-13141280
64369-35338243127-15771538
75097-41229633648-18391796
85825-471111024169-21022054
96553-530012414690-23652312
107282-588913805211-26282570

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%15.00.02.088.2%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%9.08.00.052.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%

Fundamentals of Shenguan

About Shenguan Holdings Group Ltd

Shenguan Holdings (Group) Limited, an investment holding company, manufactures and sells edible collagen sausage casing products in Mainland China, rest of Asia, and internationally. It also manufactures and sells pharmaceutical products and intermediates; food product; skin care and health care products; bioactive collagen products; and fine chemicals for human usage. The company was incorporated in 2009 and is headquartered in Causeway Bay, Hong Kong. Shenguan Holdings (Group) Limited is a subsidiary of Rich Top Future Limited.

Fundamental data was last updated by Penke on 2024-03-24 22:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Shenguan Holdings Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shenguan to the Packaged Foods industry mean.
  • A Net Profit Margin of 2.3% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY10.5%-8.2%
TTM2.3%5Y7.7%-5.5%
5Y7.7%10Y17.5%-9.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.2%-0.9%
TTM2.3%2.8%-0.5%
YOY10.5%3.0%+7.5%
5Y7.7%3.2%+4.5%
10Y17.5%3.6%+13.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Shenguan to the Packaged Foods industry mean.
  • 0.7% Return on Assets means that Shenguan generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY3.7%-3.0%
TTM0.7%5Y2.5%-1.8%
5Y2.5%10Y6.6%-4.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.2%-0.5%
TTM0.7%1.1%-0.4%
YOY3.7%1.0%+2.7%
5Y2.5%1.2%+1.3%
10Y6.6%1.2%+5.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Shenguan to the Packaged Foods industry mean.
  • 0.9% Return on Equity means Shenguan generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY4.6%-3.7%
TTM0.9%5Y2.9%-2.0%
5Y2.9%10Y8.3%-5.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.6%-1.7%
TTM0.9%2.2%-1.3%
YOY4.6%2.2%+2.4%
5Y2.9%2.4%+0.5%
10Y8.3%2.5%+5.8%

1.2. Operating Efficiency of Shenguan Holdings Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenguan is operating .

  • Measures how much profit Shenguan 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 Shenguan to the Packaged Foods industry mean.
  • An Operating Margin of -2.6% means the company generated $-0.03  for each $1 in revenue (before taxes).

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

  • The MRQ is -2.6%. The company is operating very inefficient. -2
  • The TTM is -2.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY10.1%-12.6%
TTM-2.6%5Y5.8%-8.4%
5Y5.8%10Y18.2%-12.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%5.3%-7.9%
TTM-2.6%3.2%-5.8%
YOY10.1%4.8%+5.3%
5Y5.8%5.2%+0.6%
10Y18.2%4.9%+13.3%
1.2.2. Operating Ratio

Measures how efficient Shenguan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are $1.86 for each $1 in net sales.

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

  • The MRQ is 1.862. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.862. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.862TTM1.8620.000
TTM1.862YOY1.625+0.237
TTM1.8625Y1.689+0.174
5Y1.68910Y1.486+0.202
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8621.524+0.338
TTM1.8621.505+0.357
YOY1.6251.460+0.165
5Y1.6891.404+0.285
10Y1.4861.226+0.260

1.3. Liquidity of Shenguan Holdings Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.44 means the company has $2.44 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.445. The company is able to pay all its short-term debts. +1
  • The TTM is 2.445. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.445TTM2.4450.000
TTM2.445YOY2.798-0.353
TTM2.4455Y4.217-1.773
5Y4.21710Y3.654+0.563
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4451.554+0.891
TTM2.4451.595+0.850
YOY2.7981.610+1.188
5Y4.2171.655+2.562
10Y3.6541.583+2.071
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shenguan to the Packaged Foods industry mean.
  • A Quick Ratio of 1.44 means the company can pay off $1.44 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.441. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.441. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.441TTM1.4410.000
TTM1.441YOY1.884-0.444
TTM1.4415Y3.127-1.686
5Y3.12710Y2.103+1.024
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4410.565+0.876
TTM1.4410.581+0.860
YOY1.8840.647+1.237
5Y3.1270.708+2.419
10Y2.1030.714+1.389

1.4. Solvency of Shenguan Holdings Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Shenguan to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.25 means that Shenguan assets are financed with 24.8% credit (debt) and the remaining percentage (100% - 24.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.248. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.248. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.2480.000
TTM0.248YOY0.197+0.050
TTM0.2485Y0.157+0.091
5Y0.15710Y0.177-0.021
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2480.488-0.240
TTM0.2480.490-0.242
YOY0.1970.481-0.284
5Y0.1570.486-0.329
10Y0.1770.491-0.314
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shenguan to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 32.9% means that company has $0.33 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.329. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.329. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.3290.000
TTM0.329YOY0.246+0.083
TTM0.3295Y0.192+0.137
5Y0.19210Y0.224-0.032
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.961-0.632
TTM0.3290.984-0.655
YOY0.2460.936-0.690
5Y0.1920.995-0.803
10Y0.2241.060-0.836

2. Market Valuation of Shenguan Holdings Group 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 Shenguan generates.

  • Above 15 is considered overpriced but always compare Shenguan to the Packaged Foods industry mean.
  • A PE ratio of 38.01 means the investor is paying $38.01 for every $1 in earnings.

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

  • The EOD is 38.640. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.006. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.006. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.640MRQ38.006+0.633
MRQ38.006TTM38.0060.000
TTM38.006YOY10.345+27.662
TTM38.0065Y17.436+20.570
5Y17.43610Y15.492+1.944
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD38.64013.159+25.481
MRQ38.00612.637+25.369
TTM38.00613.114+24.892
YOY10.34511.572-1.227
5Y17.43616.290+1.146
10Y15.49219.381-3.889
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 29.317. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.837. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.837. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.317MRQ28.837+0.481
MRQ28.837TTM28.8370.000
TTM28.837YOY17.112+11.725
TTM28.8375Y11.352+17.485
5Y11.35210Y16.234-4.881
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD29.3174.290+25.027
MRQ28.8373.834+25.003
TTM28.8371.787+27.050
YOY17.112-0.075+17.187
5Y11.3521.478+9.874
10Y16.2341.637+14.597
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.35 means the investor is paying $0.35 for each $1 in book value.

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

  • The EOD is 0.361. Based on the equity, the company is cheap. +2
  • The MRQ is 0.355. Based on the equity, the company is cheap. +2
  • The TTM is 0.355. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.361MRQ0.355+0.006
MRQ0.355TTM0.3550.000
TTM0.355YOY0.477-0.122
TTM0.3555Y0.395-0.041
5Y0.39510Y1.120-0.725
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.3611.448-1.087
MRQ0.3551.486-1.131
TTM0.3551.434-1.079
YOY0.4771.776-1.299
5Y0.3951.862-1.467
10Y1.1202.407-1.287
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenguan Holdings Group 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---0.045-0.0450%-0.010-77%-0.020-55%0.008-642%
Book Value Per Share--0.8460.8460%0.890-5%0.902-6%0.908-7%
Current Ratio--2.4452.4450%2.798-13%4.217-42%3.654-33%
Debt To Asset Ratio--0.2480.2480%0.197+25%0.157+58%0.177+40%
Debt To Equity Ratio--0.3290.3290%0.246+34%0.192+72%0.224+47%
Dividend Per Share--0.0560.0560%0.017+218%0.040+40%0.060-8%
Eps--0.0080.0080%0.041-81%0.026-70%0.073-89%
Free Cash Flow Per Share--0.0100.0100%0.025-58%0.068-85%0.075-86%
Free Cash Flow To Equity Per Share---0.013-0.0130%0.060-122%0.041-132%0.012-210%
Gross Profit Margin--1.0001.0000%1.0000%0.735+36%0.773+29%
Intrinsic Value_10Y_max--0.085--------
Intrinsic Value_10Y_min---0.678--------
Intrinsic Value_1Y_max--0.061--------
Intrinsic Value_1Y_min--0.023--------
Intrinsic Value_3Y_max--0.143--------
Intrinsic Value_3Y_min---0.010--------
Intrinsic Value_5Y_max--0.177--------
Intrinsic Value_5Y_min---0.128--------
Market Cap985296360.960+2%969144000.000969144000.0000%1372954000.000-29%1153650180.000-16%3268231092.000-70%
Net Profit Margin--0.0230.0230%0.105-78%0.077-71%0.175-87%
Operating Margin---0.026-0.0260%0.101-125%0.058-144%0.182-114%
Operating Ratio--1.8621.8620%1.625+15%1.689+10%1.486+25%
Pb Ratio0.361+2%0.3550.3550%0.477-26%0.395-10%1.120-68%
Pe Ratio38.640+2%38.00638.0060%10.345+267%17.436+118%15.492+145%
Price Per Share0.305+2%0.3000.3000%0.425-29%0.357-16%0.992-70%
Price To Free Cash Flow Ratio29.317+2%28.83728.8370%17.112+69%11.352+154%16.234+78%
Price To Total Gains Ratio28.716+2%28.24528.2450%58.529-52%25.284+12%20.677+37%
Quick Ratio--1.4411.4410%1.884-24%3.127-54%2.103-31%
Return On Assets--0.0070.0070%0.037-81%0.025-72%0.066-89%
Return On Equity--0.0090.0090%0.046-80%0.029-68%0.083-89%
Total Gains Per Share--0.0110.0110%0.007+46%0.020-46%0.069-85%
Usd Book Value--349073891.702349073891.7020%367612123.533-5%372333093.485-6%378307946.616-8%
Usd Book Value Change Per Share---0.006-0.0060%-0.001-77%-0.003-55%0.001-642%
Usd Book Value Per Share--0.1080.1080%0.114-5%0.115-6%0.116-7%
Usd Dividend Per Share--0.0070.0070%0.002+218%0.005+40%0.008-8%
Usd Eps--0.0010.0010%0.005-81%0.003-70%0.009-89%
Usd Free Cash Flow--4295084.7384295084.7380%10253688.515-58%28227134.267-85%31384432.277-86%
Usd Free Cash Flow Per Share--0.0010.0010%0.003-58%0.009-85%0.010-86%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.008-122%0.005-132%0.002-210%
Usd Market Cap125920874.931+2%123856603.200123856603.2000%175463521.200-29%147436493.004-16%417679933.558-70%
Usd Price Per Share0.039+2%0.0380.0380%0.054-29%0.046-16%0.127-70%
Usd Profit--3258859.9353258859.9350%16961836.992-81%10860764.405-70%30780758.380-89%
Usd Revenue--142739171.479142739171.4790%161539190.786-12%139907441.389+2%154321379.572-8%
Usd Total Gains Per Share--0.0010.0010%0.001+46%0.003-46%0.009-85%
 EOD+4 -4MRQTTM+0 -0YOY+6 -295Y+7 -2910Y+4 -32

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.640
Price to Book Ratio (EOD)Between0-10.361
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than0-0.026
Quick Ratio (MRQ)Greater than11.441
Current Ratio (MRQ)Greater than12.445
Debt to Asset Ratio (MRQ)Less than10.248
Debt to Equity Ratio (MRQ)Less than10.329
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.510
Ma 20Greater thanMa 500.309
Ma 50Greater thanMa 1000.291
Ma 100Greater thanMa 2000.286
OpenGreater thanClose0.325
Total3/5 (60.0%)



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
EBIT  85,596-30,02855,56824,15579,72347,597127,320-155,829-28,509



Latest Balance Sheet

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

Summary
Total Assets3,354,411
Total Liabilities830,238
Total Stockholder Equity2,524,173
 As reported
Total Liabilities 830,238
Total Stockholder Equity+ 2,524,173
Total Assets = 3,354,411

Assets

Total Assets3,354,411
Total Current Assets1,969,742
Long-term Assets1,384,669
Total Current Assets
Cash And Cash Equivalents 953,950
Net Receivables 206,975
Inventory 496,280
Other Current Assets 257,256
Total Current Assets  (as reported)1,969,742
Total Current Assets  (calculated)1,914,461
+/- 55,281
Long-term Assets
Property Plant Equipment 1,117,919
Other Assets 153,750
Long-term Assets  (as reported)1,384,669
Long-term Assets  (calculated)1,271,669
+/- 113,000

Liabilities & Shareholders' Equity

Total Current Liabilities805,726
Long-term Liabilities29,243
Total Stockholder Equity2,524,173
Total Current Liabilities
Short-term Debt 535,242
Short Long Term Debt 535,242
Accounts payable 85,003
Other Current Liabilities 182,087
Total Current Liabilities  (as reported)805,726
Total Current Liabilities  (calculated)1,337,574
+/- 531,848
Long-term Liabilities
Long term Debt Total 2,089
Other Liabilities 27,154
Long-term Liabilities  (as reported)29,243
Long-term Liabilities  (calculated)29,243
+/-0
Total Stockholder Equity
Common Stock27,807
Retained Earnings 2,486,456
Capital Surplus 98,081
Other Stockholders Equity -91,114
Total Stockholder Equity (as reported)2,524,173
Total Stockholder Equity (calculated)2,521,230
+/- 2,943
Other
Capital Stock27,807
Cash And Equivalents953,950
Cash and Short Term Investments 953,950
Common Stock Shares Outstanding 3,230,480
Liabilities and Stockholders Equity 3,354,411
Net Invested Capital 3,059,415
Net Tangible Assets 2,524,173
Net Working Capital 1,164,016
Property Plant and Equipment Gross 2,082,054



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
233,452
336,691
465,907
1,752,793
2,199,754
2,192,395
2,882,621
3,185,057
3,698,944
3,694,004
3,503,845
3,293,956
3,117,666
3,083,502
3,130,200
3,312,070
3,354,411
3,354,4113,312,0703,130,2003,083,5023,117,6663,293,9563,503,8453,694,0043,698,9443,185,0572,882,6212,192,3952,199,7541,752,793465,907336,691233,452
   > Total Current Assets 
0
0
194,609
1,191,653
1,343,124
1,089,125
1,328,096
1,505,938
2,055,141
1,861,646
1,718,925
1,621,319
1,490,663
1,470,753
1,505,418
1,728,918
1,969,742
1,969,7421,728,9181,505,4181,470,7531,490,6631,621,3191,718,9251,861,6462,055,1411,505,9381,328,0961,089,1251,343,1241,191,653194,60900
       Cash And Cash Equivalents 
58,707
57,095
128,535
1,027,862
787,736
487,789
720,460
641,412
399,585
210,784
119,016
456,902
504,884
599,063
218,470
998,897
953,950
953,950998,897218,470599,063504,884456,902119,016210,784399,585641,412720,460487,789787,7361,027,862128,53557,09558,707
       Short-term Investments 
2,550
10,961
1,992
25,051
201,965
154,329
198,409
55,983
585,859
353
18,078
275,501
417,883
10,139
678,475
0
0
00678,47510,139417,883275,50118,078353585,85955,983198,409154,329201,96525,0511,99210,9612,550
       Net Receivables 
16,630
31,478
27,392
79,164
137,210
166,226
186,013
218,092
199,639
164,595
215,220
293,913
236,588
275,071
168,350
165,715
206,975
206,975165,715168,350275,071236,588293,913215,220164,595199,639218,092186,013166,226137,21079,16427,39231,47816,630
       Other Current Assets 
2,768
867
9,873
12,714
35,472
26,610
17,718
36,551
22,993
525,927
492,329
214,300
85,000
45,000
109,660
60,000
257,256
257,25660,000109,66045,00085,000214,300492,329525,92722,99336,55117,71826,61035,47212,7149,8738672,768
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
1,784,920
1,672,637
1,627,003
1,612,749
1,624,782
1,583,152
1,384,669
1,384,6691,583,1521,624,7821,612,7491,627,0031,672,6371,784,9200000000000
       Property Plant Equipment 
101,978
154,364
207,898
470,477
722,421
922,526
1,243,726
1,405,575
1,338,270
1,310,261
1,351,345
1,273,487
1,194,793
1,127,008
1,205,950
1,171,764
1,117,919
1,117,9191,171,7641,205,9501,127,0081,194,7931,273,4871,351,3451,310,2611,338,2701,405,5751,243,726922,526722,421470,477207,898154,364101,978
       Goodwill 
0
0
0
0
0
0
0
0
0
47,486
22,760
22,760
0
0
0
0
0
0000022,76022,76047,486000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
37,100
37,100
68,426
177,389
0
0
0
0
0000177,38968,42637,10037,100000000000
       Intangible Assets 
4,578
3,720
2,861
2,003
1,144
285
106,290
115,634
122,292
365,543
310,082
264,744
209,819
152,194
111,273
0
0
00111,273152,194209,819264,744310,082365,543122,292115,634106,2902851,1442,0032,8613,7204,578
       Long-term Assets Other 
0
0
57,498
74,138
0
0
91,012
98,082
124,249
0
1,784,920
1,672,637
1,627,003
1,612,749
0
0
0
0001,612,7491,627,0031,672,6371,784,9200124,24998,08291,0120074,13857,49800
> Total Liabilities 
69,714
145,244
175,212
236,775
335,154
286,923
537,838
540,999
1,063,339
823,509
608,569
445,537
303,400
307,075
441,482
653,846
830,238
830,238653,846441,482307,075303,400445,537608,569823,5091,063,339540,999537,838286,923335,154236,775175,212145,24469,714
   > Total Current Liabilities 
51,714
79,244
119,174
149,613
181,093
237,341
439,679
501,099
998,421
711,323
516,934
364,335
236,899
252,779
403,237
618,021
805,726
805,726618,021403,237252,779236,899364,335516,934711,323998,421501,099439,679237,341181,093149,613119,17479,24451,714
       Short-term Debt 
0
0
48,000
0
0
42,971
167,160
200,000
783,144
544,545
343,563
190,709
82,671
89,578
148,391
418,174
535,242
535,242418,174148,39189,57882,671190,709343,563544,545783,144200,000167,16042,9710048,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
200,000
783,144
544,545
343,563
190,709
82,671
89,578
148,391
418,174
535,242
535,242418,174148,39189,57882,671190,709343,563544,545783,144200,0000000000
       Accounts payable 
4,225
9,081
17,385
24,227
26,357
52,434
40,671
108,539
98,178
42,726
65,335
83,908
54,720
78,553
130,838
48,978
85,003
85,00348,978130,83878,55354,72083,90865,33542,72698,178108,53940,67152,43426,35724,22717,3859,0814,225
       Other Current Liabilities 
34,489
34,111
53,789
125,386
154,736
141,936
231,848
192,560
117,099
109,286
92,763
74,186
79,928
65,702
101,550
118,515
182,087
182,087118,515101,55065,70279,92874,18692,763109,286117,099192,560231,848141,936154,736125,38653,78934,11134,489
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
91,635
81,202
66,501
54,296
38,245
38,461
29,243
29,24338,46138,24554,29666,50181,20291,6350000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
392
1,803
5,669
2,089
2,0895,6691,8033920000000000000
       Other Liabilities 
0
0
3,038
11,171
14,061
28,952
36,288
38,029
35,347
112,186
91,635
81,202
66,501
53,904
36,442
32,792
27,154
27,15432,79236,44253,90466,50181,20291,635112,18635,34738,02936,28828,95214,06111,1713,03800
> Total Stockholder Equity
153,931
179,981
250,080
1,496,641
1,837,679
1,905,472
2,344,783
2,644,058
2,635,605
2,780,749
2,823,697
2,827,420
2,801,580
2,772,442
2,688,718
2,658,224
2,524,173
2,524,1732,658,2242,688,7182,772,4422,801,5802,827,4202,823,6972,780,7492,635,6052,644,0582,344,7831,905,4721,837,6791,496,641250,080179,981153,931
   Common Stock
28,204
28,204
63,125
14,624
14,633
28,568
28,584
28,584
28,425
28,135
28,060
28,060
27,842
27,807
27,807
27,807
27,807
27,80727,80727,80727,80727,84228,06028,06028,13528,42528,58428,58428,56814,63314,62463,12528,20428,204
   Retained Earnings 
93,542
119,592
202,099
235,133
595,455
838,184
1,234,688
1,454,790
1,969,114
2,246,009
2,400,172
2,468,966
2,545,797
2,994,392
2,908,062
2,869,433
2,486,456
2,486,4562,869,4332,908,0622,994,3922,545,7972,468,9662,400,1722,246,0091,969,1141,454,7901,234,688838,184595,455235,133202,099119,59293,542
   Capital Surplus 
0
0
0
0
0
0
0
0
0
488,999
393,120
306,791
202,204
98,081
98,081
98,081
98,081
98,08198,08198,08198,081202,204306,791393,120488,999000000000
   Treasury Stock0000-40800-6,140-20,40300000000
   Other Stockholders Equity -91,114-337,156-345,291-347,897-347,065-346,179-367,437-86,451-328,099-329,4240000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,032,155
Cost of Revenue-871,690
Gross Profit160,465160,465
 
Operating Income (+$)
Gross Profit160,465
Operating Expense-1,050,609
Operating Income45,708-890,144
 
Operating Expense (+$)
Research Development0
Selling General Administrative178,494
Selling And Marketing Expenses0
Operating Expense1,050,609178,494
 
Net Interest Income (+$)
Interest Income10,026
Interest Expense-52,495
Other Finance Cost-79,356
Net Interest Income36,887
 
Pretax Income (+$)
Operating Income45,708
Net Interest Income36,887
Other Non-Operating Income Expenses0
Income Before Tax (EBT)35,68245,708
EBIT - interestExpense = -78,841
37,777
76,060
Interest Expense52,495
Earnings Before Interest and Taxes (EBIT)-26,34688,177
Earnings Before Interest and Taxes (EBITDA)146,115
 
After tax Income (+$)
Income Before Tax35,682
Tax Provision-14,212
Net Income From Continuing Ops21,47021,470
Net Income23,565
Net Income Applicable To Common Shares23,565
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-36,887
 

Technical Analysis of Shenguan
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 Shenguan. The general trend of Shenguan is BULLISH with 71.4% 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 Shenguan'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 (71.4%) Bearish trend (-71.4%)
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 Shenguan Holdings Group 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: 0.35526315789474 < 0.35526315789474 < 0.35526315789474.

The bearish price targets are: 0.31 > 0.305 > 0.3.

Tweet this
Shenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Shenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current macd is 0.01150064.

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 Shenguan price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shenguan. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shenguan price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shenguan Holdings Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current adx is 34.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Shenguan shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Shenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current sar is 0.34.

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
Shenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current rsi is 48.51. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Shenguan Holdings Group Ltd Daily Relative Strength Index (RSI) ChartShenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 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 Shenguan price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shenguan Holdings Group Ltd Daily Stochastic Oscillator ChartShenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current cci is -9.74251914.

Shenguan Holdings Group Ltd Daily Commodity Channel Index (CCI) ChartShenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current cmo is -15.44974118.

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
Shenguan Holdings Group Ltd Daily Chande Momentum Oscillator (CMO) ChartShenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current willr is -53.84615385.

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 Shenguan is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shenguan Holdings Group Ltd Daily Williams %R ChartShenguan Holdings Group 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 Shenguan Holdings Group Ltd.

Shenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current atr is 0.01237841.

Shenguan Holdings Group Ltd Daily Average True Range (ATR) ChartShenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current obv is 12,019,979.

Shenguan Holdings Group Ltd Daily On-Balance Volume (OBV) ChartShenguan Holdings Group 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 Shenguan Holdings Group Ltd. The current mfi is 56.85.

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

  • MFI > 50: +1
Shenguan Holdings Group Ltd Daily Money Flow Index (MFI) ChartShenguan Holdings Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenguan Holdings Group 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11DMI 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.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18DMI 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
2023-12-19MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28DMI 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.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05MACD 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
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12MACD 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27MACD 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
RSI SHORT ENTRY LONG CLOSE70 crossover to 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Shenguan Holdings Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.510
Ma 20Greater thanMa 500.309
Ma 50Greater thanMa 1000.291
Ma 100Greater thanMa 2000.286
OpenGreater thanClose0.325
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Shenguan with someone you think should read this too:
  • Are you bullish or bearish on Shenguan? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Shenguan? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Shenguan Holdings Group Ltd

I send you an email if I find something interesting about Shenguan Holdings Group Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Shenguan Holdings Group Ltd.

Receive notifications about Shenguan Holdings Group Ltd in your mailbox!