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Hanison Construction Holdings Ltd
Buy, Hold or Sell?

Let's analyse Hanison together

PenkeI guess you are interested in Hanison Construction 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 Hanison Construction 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 Hanison (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$3.71
Expected worth in 1 year
HK$3.32
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.09
Return On Investment
-13.6%

For what price can you sell your share?

Current Price per Share
HK$0.68
Expected price per share
HK$0 - HK$0.63
How sure are you?
50%

1. Valuation of Hanison (5 min.)




Live pricePrice per Share (EOD)

HK$0.68

Intrinsic Value Per Share

HK$-4.96 - HK$1.12

Total Value Per Share

HK$-1.24 - HK$4.83

2. Growth of Hanison (5 min.)




Is Hanison growing?

Current yearPrevious yearGrowGrow %
How rich?$520.4m$538.8m-$18.3m-3.5%

How much money is Hanison making?

Current yearPrevious yearGrowGrow %
Making money-$4.9m$19.7m-$24.6m-501.6%
Net Profit Margin-3.1%10.7%--

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

3. Financial Health of Hanison (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#154 / 668

Most Revenue
#270 / 668

Most Profit
#577 / 668

Most Efficient
#510 / 668

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

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

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

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

Speculation

The Price per Share of Hanison is HK$0.68. 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 Hanison.
  • 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 Hanison, 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$3.71. Based on the TTM, the Book Value Change Per Share is HK$-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.06 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$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hanison.

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 Eps0.00-0.7%0.00-0.7%0.022.6%0.034.1%0.046.1%
Usd Book Value Change Per Share-0.01-1.9%-0.01-1.9%0.011.1%0.010.9%0.034.9%
Usd Dividend Per Share0.011.4%0.011.4%0.011.4%0.022.5%0.011.7%
Usd Total Gains Per Share0.00-0.4%0.00-0.4%0.022.5%0.023.4%0.046.5%
Usd Price Per Share0.15-0.15-0.16-0.16-0.15-
Price to Earnings Ratio-33.09--33.09-8.74--2.24-0.41-
Price-to-Total Gains Ratio-50.22--50.22-9.04--5.32--1.26-
Price to Book Ratio0.31-0.31-0.32-0.33-0.43-
Price-to-Total Gains Ratio-50.22--50.22-9.04--5.32--1.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.086904
Number of shares11506
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (11506 shares)-33.96269.01
Gains per Year (11506 shares)-135.851,076.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1445-581-1467902861066
2890-1162-28215815722142
31335-1743-41823718573218
41781-2324-554316111434294
52226-2905-690395114295370
62671-3486-826474217156446
73116-4067-962553220007522
83561-4648-1098632222868598
94006-5229-1234711225729674
104452-5810-13707903285810750

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%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.02.00.090.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%19.03.00.086.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.02.00.090.9%

Fundamentals of Hanison

About Hanison Construction Holdings Ltd

Hanison Construction Holdings Limited, an investment holding company, engages in the construction business in Hong Kong. It operates through seven segments: Construction; Interior and Renovation Works; Design, Supply and Installation of Building Materials; Sales of Health Products; Property Investment; Property Development; and Provision of Property Agency and Management Services. The company operates as a builder for residential, commercial, and industrial properties, as well as educational and recreational facilities; and provides design-and-build services. It is also involved in supplying and installing of building materials, such as kitchen cabinets, timber flooring, engineering flooring, suspended ceiling systems, metal cladding systems, fire rated enclosure systems, firex boards, and poly boards to developers and main contractors; and supplying plumbing pipes and tubes, fittings, and other related accessories, including galvanized pipes, black pipes, stainless steel pipes and tubes, and polyethylene pipes. In addition, the company engages in the maintenance and renovation of clubhouses, shopping arcades, office premises, residential properties, industrial buildings, and institutional facilities; and property/project development consisting of land acquisition/feasibility study, design, construction, sales, and marketing services. Further, it provides property agency and management services, such as property management, rental collection, agency, and leasing services; and sells health supplements, health care equipment, and traditional Chinese medicine. Additionally, the company provides plant maintenance services. Hanison Construction Holdings Limited was founded in 1989 and is headquartered in Shatin, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-25 00:09:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hanison Construction Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hanison to the Engineering & Construction industry mean.
  • A Net Profit Margin of -3.1% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hanison Construction Holdings Ltd:

  • The MRQ is -3.1%. The company is making a loss. -1
  • The TTM is -3.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-3.1%0.0%
TTM-3.1%YOY10.7%-13.8%
TTM-3.1%5Y15.9%-19.0%
5Y15.9%10Y17.1%-1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%2.3%-5.4%
TTM-3.1%2.2%-5.3%
YOY10.7%2.4%+8.3%
5Y15.9%2.3%+13.6%
10Y17.1%2.9%+14.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hanison to the Engineering & Construction industry mean.
  • -0.6% Return on Assets means that Hanison generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hanison Construction Holdings Ltd:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY2.3%-2.9%
TTM-0.6%5Y3.9%-4.5%
5Y3.9%10Y7.3%-3.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.7%-1.3%
TTM-0.6%0.7%-1.3%
YOY2.3%0.7%+1.6%
5Y3.9%0.7%+3.2%
10Y7.3%1.0%+6.3%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Hanison Construction Holdings Ltd:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY3.7%-4.6%
TTM-0.9%5Y6.1%-7.0%
5Y6.1%10Y12.3%-6.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%2.2%-3.1%
TTM-0.9%2.2%-3.1%
YOY3.7%2.1%+1.6%
5Y6.1%2.1%+4.0%
10Y12.3%2.5%+9.8%

1.2. Operating Efficiency of Hanison Construction Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hanison is operating .

  • Measures how much profit Hanison 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 Hanison to the Engineering & Construction industry mean.
  • An Operating Margin of -4.1% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hanison Construction Holdings Ltd:

  • The MRQ is -4.1%. The company is operating very inefficient. -2
  • The TTM is -4.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-4.1%0.0%
TTM-4.1%YOY-5.1%+1.0%
TTM-4.1%5Y-5.2%+1.1%
5Y-5.2%10Y-0.1%-5.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%4.3%-8.4%
TTM-4.1%2.8%-6.9%
YOY-5.1%3.6%-8.7%
5Y-5.2%3.9%-9.1%
10Y-0.1%3.6%-3.7%
1.2.2. Operating Ratio

Measures how efficient Hanison is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are $1.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hanison Construction Holdings Ltd:

  • The MRQ is 1.926. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.926. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.926TTM1.9260.000
TTM1.926YOY1.948-0.022
TTM1.9265Y1.929-0.003
5Y1.92910Y1.864+0.065
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9261.768+0.158
TTM1.9261.740+0.186
YOY1.9481.676+0.272
5Y1.9291.538+0.391
10Y1.8641.303+0.561

1.3. Liquidity of Hanison Construction Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.85 means the company has $1.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hanison Construction Holdings Ltd:

  • The MRQ is 1.847. The company is able to pay all its short-term debts. +1
  • The TTM is 1.847. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.8470.000
TTM1.847YOY1.602+0.245
TTM1.8475Y1.175+0.672
5Y1.17510Y1.206-0.032
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8471.296+0.551
TTM1.8471.309+0.538
YOY1.6021.327+0.275
5Y1.1751.365-0.190
10Y1.2061.305-0.099
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hanison to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hanison Construction Holdings Ltd:

  • The MRQ is 0.553. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.553. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.5530.000
TTM0.553YOY0.545+0.008
TTM0.5535Y0.510+0.043
5Y0.51010Y0.600-0.090
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.677-0.124
TTM0.5530.740-0.187
YOY0.5450.892-0.347
5Y0.5100.914-0.404
10Y0.6000.937-0.337

1.4. Solvency of Hanison Construction Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Hanison to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.34 means that Hanison assets are financed with 33.9% credit (debt) and the remaining percentage (100% - 33.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.339. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.339. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.372-0.033
TTM0.3395Y0.377-0.038
5Y0.37710Y0.396-0.019
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.626-0.287
TTM0.3390.627-0.288
YOY0.3720.613-0.241
5Y0.3770.608-0.231
10Y0.3960.599-0.203
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hanison to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 51.3% means that company has $0.51 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.513. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.513. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.5130.000
TTM0.513YOY0.593-0.080
TTM0.5135Y0.626-0.112
5Y0.62610Y0.684-0.058
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5131.632-1.119
TTM0.5131.627-1.114
YOY0.5931.598-1.005
5Y0.6261.587-0.961
10Y0.6841.680-0.996

2. Market Valuation of Hanison Construction 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 Hanison generates.

  • Above 15 is considered overpriced but always compare Hanison to the Engineering & Construction industry mean.
  • A PE ratio of -33.09 means the investor is paying $-33.09 for every $1 in earnings.

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

  • The EOD is -19.397. Based on the earnings, the company is expensive. -2
  • The MRQ is -33.089. Based on the earnings, the company is expensive. -2
  • The TTM is -33.089. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.397MRQ-33.089+13.692
MRQ-33.089TTM-33.0890.000
TTM-33.089YOY8.739-41.828
TTM-33.0895Y-2.237-30.853
5Y-2.23710Y0.405-2.642
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-19.3978.391-27.788
MRQ-33.0897.851-40.940
TTM-33.0898.459-41.548
YOY8.7399.175-0.436
5Y-2.23712.216-14.453
10Y0.40515.189-14.784
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.346. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.413. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.413. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.346MRQ-7.413+3.068
MRQ-7.413TTM-7.4130.000
TTM-7.413YOY-7.502+0.088
TTM-7.4135Y-4.386-3.027
5Y-4.38610Y-0.957-3.429
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-4.3461.239-5.585
MRQ-7.4131.200-8.613
TTM-7.4130.114-7.527
YOY-7.5020.845-8.347
5Y-4.3860.060-4.446
10Y-0.957-0.245-0.712
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction 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 Hanison Construction Holdings Ltd:

  • The EOD is 0.183. Based on the equity, the company is cheap. +2
  • The MRQ is 0.312. Based on the equity, the company is cheap. +2
  • The TTM is 0.312. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.183MRQ0.312-0.129
MRQ0.312TTM0.3120.000
TTM0.312YOY0.320-0.008
TTM0.3125Y0.334-0.022
5Y0.33410Y0.429-0.095
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.1831.198-1.015
MRQ0.3121.120-0.808
TTM0.3121.124-0.812
YOY0.3201.187-0.867
5Y0.3341.337-1.003
10Y0.4291.720-1.291
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hanison Construction 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---0.099-0.0990%0.060-265%0.049-303%0.258-138%
Book Value Per Share--3.7153.7150%3.814-3%3.669+1%3.014+23%
Current Ratio--1.8471.8470%1.602+15%1.175+57%1.206+53%
Debt To Asset Ratio--0.3390.3390%0.372-9%0.377-10%0.396-14%
Debt To Equity Ratio--0.5130.5130%0.593-14%0.626-18%0.684-25%
Dividend Per Share--0.0760.0760%0.075+1%0.134-44%0.089-15%
Eps---0.035-0.0350%0.140-125%0.217-116%0.327-111%
Free Cash Flow Per Share---0.156-0.1560%-0.163+4%-0.444+184%-0.123-21%
Free Cash Flow To Equity Per Share---0.492-0.4920%-1.183+141%-0.462-6%-0.061-88%
Gross Profit Margin--1.0001.0000%1.0000%0.957+5%0.921+9%
Intrinsic Value_10Y_max--1.115--------
Intrinsic Value_10Y_min---4.957--------
Intrinsic Value_1Y_max---0.073--------
Intrinsic Value_1Y_min---0.462--------
Intrinsic Value_3Y_max---0.078--------
Intrinsic Value_3Y_min---1.426--------
Intrinsic Value_5Y_max--0.087--------
Intrinsic Value_5Y_min---2.425--------
Market Cap729687610.880-74%1271692548.8001271692548.8000%1348814524.720-6%1342910335.352-5%1266408107.347+0%
Net Profit Margin---0.031-0.0310%0.107-129%0.159-120%0.171-118%
Operating Margin---0.041-0.0410%-0.051+23%-0.052+26%-0.001-98%
Operating Ratio--1.9261.9260%1.948-1%1.9290%1.864+3%
Pb Ratio0.183-71%0.3120.3120%0.320-2%0.334-7%0.429-27%
Pe Ratio-19.397+41%-33.089-33.0890%8.739-479%-2.237-93%0.405-8267%
Price Per Share0.680-71%1.1601.1600%1.220-5%1.224-5%1.166-1%
Price To Free Cash Flow Ratio-4.346+41%-7.413-7.4130%-7.502+1%-4.386-41%-0.957-87%
Price To Total Gains Ratio-29.441+41%-50.223-50.2230%9.037-656%-5.315-89%-1.264-97%
Quick Ratio--0.5530.5530%0.545+2%0.510+8%0.600-8%
Return On Assets---0.006-0.0060%0.023-127%0.039-116%0.073-109%
Return On Equity---0.009-0.0090%0.037-126%0.061-116%0.123-108%
Total Gains Per Share---0.023-0.0230%0.135-117%0.183-113%0.347-107%
Usd Book Value--520488759.600520488759.6000%538860776.400-3%514505291.400+1%419046333.840+24%
Usd Book Value Change Per Share---0.013-0.0130%0.008-265%0.006-303%0.033-138%
Usd Book Value Per Share--0.4750.4750%0.487-3%0.469+1%0.385+23%
Usd Dividend Per Share--0.0100.0100%0.010+1%0.017-44%0.011-15%
Usd Eps---0.004-0.0040%0.018-125%0.028-116%0.042-111%
Usd Free Cash Flow---21923195.400-21923195.4000%-22978823.400+5%-62182137.960+184%-17546326.560-20%
Usd Free Cash Flow Per Share---0.020-0.0200%-0.021+4%-0.057+184%-0.016-21%
Usd Free Cash Flow To Equity Per Share---0.063-0.0630%-0.151+141%-0.059-6%-0.008-88%
Usd Market Cap93254076.670-74%162522307.737162522307.7370%172378496.259-6%171623940.858-5%161846956.119+0%
Usd Price Per Share0.087-71%0.1480.1480%0.156-5%0.156-5%0.149-1%
Usd Profit---4911609.600-4911609.6000%19725035.400-125%30423940.200-116%45166219.740-111%
Usd Revenue--157552223.400157552223.4000%183819852.000-14%179663054.760-12%248435199.720-37%
Usd Total Gains Per Share---0.003-0.0030%0.017-117%0.023-113%0.044-107%
 EOD+3 -5MRQTTM+0 -0YOY+16 -195Y+17 -1910Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.397
Price to Book Ratio (EOD)Between0-10.183
Net Profit Margin (MRQ)Greater than0-0.031
Operating Margin (MRQ)Greater than0-0.041
Quick Ratio (MRQ)Greater than10.553
Current Ratio (MRQ)Greater than11.847
Debt to Asset Ratio (MRQ)Less than10.339
Debt to Equity Ratio (MRQ)Less than10.513
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.794
Ma 20Greater thanMa 500.650
Ma 50Greater thanMa 1000.673
Ma 100Greater thanMa 2000.721
OpenGreater thanClose0.630
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Income before Tax  628,648-396,896231,75241,438273,190-110,474162,716-198,667-35,951
Net Income  578,022-356,646221,37653,610274,986-120,643154,343-192,775-38,432
Operating Income  -40,215-45,253-85,46827,283-58,185-5,839-64,024147,88983,865
Net Income from Continuing Operations  566,223-344,847221,37653,610274,986-120,643154,343-192,775-38,432
Net Income Applicable to Common Shares  578,022-356,646221,37653,610274,986-120,643154,343-192,775-38,432



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets6,162,834
Total Liabilities2,090,152
Total Stockholder Equity4,072,682
 As reported
Total Liabilities 2,090,152
Total Stockholder Equity+ 4,072,682
Total Assets = 6,162,834

Assets

Total Assets6,162,834
Total Current Assets1,689,289
Long-term Assets4,473,545
Total Current Assets
Cash And Cash Equivalents 399,488
Short-term Investments 405
Net Receivables 105,532
Inventory 935,242
Other Current Assets 6,600
Total Current Assets  (as reported)1,689,289
Total Current Assets  (calculated)1,447,267
+/- 242,022
Long-term Assets
Property Plant Equipment 304,077
Other Assets 4,062,643
Long-term Assets  (as reported)4,473,545
Long-term Assets  (calculated)4,366,720
+/- 106,825

Liabilities & Shareholders' Equity

Total Current Liabilities914,702
Long-term Liabilities1,175,450
Total Stockholder Equity4,072,682
Total Current Liabilities
Short Long Term Debt 394,365
Accounts payable 59,994
Other Current Liabilities 458,611
Total Current Liabilities  (as reported)914,702
Total Current Liabilities  (calculated)912,970
+/- 1,732
Long-term Liabilities
Long term Debt Total 1,134,513
Other Liabilities 40,937
Long-term Liabilities  (as reported)1,175,450
Long-term Liabilities  (calculated)1,175,450
+/-0
Total Stockholder Equity
Common Stock109,629
Other Stockholders Equity 3,963,053
Total Stockholder Equity (as reported)4,072,682
Total Stockholder Equity (calculated)4,072,682
+/-0
Other
Capital Stock109,629
Cash and Short Term Investments 399,893
Common Stock Shares Outstanding 1,096,287
Liabilities and Stockholders Equity 6,162,834
Net Debt 1,125,946
Net Invested Capital 5,598,116
Net Tangible Assets 4,072,682
Net Working Capital 774,587
Property Plant and Equipment Gross 304,077



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
> Total Assets 
718,154
660,159
747,859
949,019
1,082,128
1,308,055
1,848,949
1,736,305
1,807,327
1,922,489
2,281,897
2,579,855
2,761,916
3,455,472
4,486,066
4,997,263
5,340,587
5,269,714
6,519,444
8,130,161
6,718,801
6,162,834
6,162,8346,718,8018,130,1616,519,4445,269,7145,340,5874,997,2634,486,0663,455,4722,761,9162,579,8552,281,8971,922,4891,807,3271,736,3051,848,9491,308,0551,082,128949,019747,859660,159718,154
   > Total Current Assets 
601,426
345,989
408,894
634,134
700,711
988,944
1,156,213
1,083,587
1,039,160
1,378,376
1,617,348
1,541,321
1,652,682
2,054,341
2,033,341
1,910,789
2,447,630
1,655,639
1,454,864
2,095,873
2,109,873
1,689,289
1,689,2892,109,8732,095,8731,454,8641,655,6392,447,6301,910,7892,033,3412,054,3411,652,6821,541,3211,617,3481,378,3761,039,1601,083,5871,156,213988,944700,711634,134408,894345,989601,426
       Cash And Cash Equivalents 
345,540
120,907
88,153
102,069
69,838
258,457
148,374
195,643
186,944
215,913
184,924
293,338
323,444
301,206
1,221,284
840,074
1,070,124
869,514
246,140
706,389
602,528
399,488
399,488602,528706,389246,140869,5141,070,124840,0741,221,284301,206323,444293,338184,924215,913186,944195,643148,374258,45769,838102,06988,153120,907345,540
       Short-term Investments 
16,485
40,486
77
190
217
300
6,031
4,423
1,629
334
283
372
364
426
325
383
580
519
319
438
346
405
4053464383195195803833254263643722833341,6294,4236,0313002171907740,48616,485
       Net Receivables 
226,268
159,984
195,043
239,461
261,089
399,285
663,782
500,982
396,411
334,025
575,965
339,395
403,295
459,452
158,112
673,223
705,837
407,275
346,188
109,923
114,299
105,532
105,532114,299109,923346,188407,275705,837673,223158,112459,452403,295339,395575,965334,025396,411500,982663,782399,285261,089239,461195,043159,984226,268
       Inventory 
10,896
16,190
26,482
30,631
33,572
37,471
42,680
34,139
38,293
33,530
825,320
878,851
903,043
758,935
274,451
125,277
342,341
345,394
346,384
892,346
913,551
935,242
935,242913,551892,346346,384345,394342,341125,277274,451758,935903,043878,851825,32033,53038,29334,13942,68037,47133,57230,63126,48216,19010,896
       Other Current Assets 
2,237
8,422
99,139
261,783
335,995
11,288
4,020
4,410
5,669
7,162
8,407
18,577
12,783
18,456
8,725
260,248
311,274
12,417
483,587
30,077
174,307
6,600
6,600174,30730,077483,58712,417311,274260,2488,72518,45612,78318,5778,4077,1625,6694,4104,02011,288335,995261,78399,1398,4222,237
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,086,474
2,892,957
3,614,075
5,064,580
6,034,288
4,608,928
4,473,545
4,473,5454,608,9286,034,2885,064,5803,614,0752,892,9573,086,474000000000000000
       Property Plant Equipment 
44,535
55,439
56,392
55,055
44,648
61,175
72,764
91,484
98,264
95,028
82,036
108,341
71,360
68,794
293,745
251,131
588,758
393,119
1,120,368
368,891
297,069
304,077
304,077297,069368,8911,120,368393,119588,758251,131293,74568,79471,360108,34182,03695,02898,26491,48472,76461,17544,64855,05556,39255,43944,535
       Goodwill 
0
0
570
540
540
540
2,980
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,98054054054057000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
176,548
213,381
124,101
429,679
471,346
404,094
0
0
0
0
0000404,094471,346429,679124,101213,381176,548000000000000
       Intangible Assets 
0
0
570
540
540
540
2,980
0
0
0
6,740
7,024
6,789
6,508
6,032
5,472
5,851
0
0
0
0
0
000005,8515,4726,0326,5086,7897,0246,7400002,98054054054057000
       Other Assets 
62,988
54,859
5,066
42,743
4,483
239,153
585,040
542,120
583,700
365,021
423,434
754,962
811,531
6,996
6,659
2,405,664
1,832,853
2,816,862
3,563,240
5,506,627
4,115,124
4,062,643
4,062,6434,115,1245,506,6273,563,2402,816,8621,832,8532,405,6646,6596,996811,531754,962423,434365,021583,700542,120585,040239,1534,48342,7435,06654,85962,988
> Total Liabilities 
371,134
285,807
349,512
457,644
526,757
660,414
1,124,748
1,084,312
1,057,135
1,032,782
1,230,567
1,363,470
1,408,665
1,638,413
1,788,824
1,930,648
1,614,841
1,490,270
2,595,798
3,993,056
2,502,363
2,090,152
2,090,1522,502,3633,993,0562,595,7981,490,2701,614,8411,930,6481,788,8241,638,4131,408,6651,363,4701,230,5671,032,7821,057,1351,084,3121,124,748660,414526,757457,644349,512285,807371,134
   > Total Current Liabilities 
371,134
285,807
295,807
406,683
416,838
583,795
813,734
977,256
943,457
934,694
1,210,028
1,279,499
1,315,547
1,616,065
1,776,294
1,918,648
1,606,731
1,277,615
2,454,731
3,910,534
1,317,260
914,702
914,7021,317,2603,910,5342,454,7311,277,6151,606,7311,918,6481,776,2941,616,0651,315,5471,279,4991,210,028934,694943,457977,256813,734583,795416,838406,683295,807285,807371,134
       Short-term Debt 
0
0
4,200
68,200
82,200
185,563
396,063
556,713
554,300
569,589
734,300
810,700
699,300
691,260
764,780
822,155
395,507
351,000
1,666,350
3,184,500
644,365
0
0644,3653,184,5001,666,350351,000395,507822,155764,780691,260699,300810,700734,300569,589554,300556,713396,063185,56382,20068,2004,20000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
770,257
646,610
764,780
822,155
395,507
351,000
1,666,350
3,184,500
644,365
394,365
394,365644,3653,184,5001,666,350351,000395,507822,155764,780646,610770,257000000000000
       Accounts payable 
253,505
168,110
180,073
203,955
64,085
97,487
125,103
85,524
46,564
46,356
130,164
89,890
100,215
151,499
118,395
149,370
124,862
73,312
33,325
91,677
79,925
59,994
59,99479,92591,67733,32573,312124,862149,370118,395151,499100,21589,890130,16446,35646,56485,524125,10397,48764,085203,955180,073168,110253,505
       Other Current Liabilities 
117,629
117,697
111,534
134,528
270,553
300,745
292,481
334,975
342,593
318,749
345,564
378,909
516,032
612,603
680,951
735,855
878,125
626,643
514,303
630,987
412,556
458,611
458,611412,556630,987514,303626,643878,125735,855680,951612,603516,032378,909345,564318,749342,593334,975292,481300,745270,553134,528111,534117,697117,629
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
8,110
212,655
141,067
82,522
1,185,103
1,175,450
1,175,4501,185,10382,522141,067212,6558,11012,000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,867
3,793
1,151,203
1,134,513
1,134,5131,151,2033,7934,867000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
14,253
14,253
14,253
22,348
12,530
12,000
8,110
212,655
136,200
78,729
33,900
40,937
40,93733,90078,729136,200212,6558,11012,00012,53022,34814,25314,25314,2530000000000
> Total Stockholder Equity
347,020
374,352
398,347
491,375
555,371
647,641
724,201
651,993
750,192
889,707
1,051,330
1,219,464
1,348,012
1,743,560
2,697,242
3,066,615
3,725,746
3,779,444
3,923,646
4,137,105
4,216,438
4,072,682
4,072,6824,216,4384,137,1053,923,6463,779,4443,725,7463,066,6152,697,2421,743,5601,348,0121,219,4641,051,330889,707750,192651,993724,201647,641555,371491,375398,347374,352347,020
   Common Stock
28,367
28,367
28,367
35,459
44,324
44,324
44,324
44,324
44,324
48,756
48,756
53,632
53,632
53,632
103,572
103,800
104,618
109,083
109,092
110,212
110,559
109,629
109,629110,559110,212109,092109,083104,618103,800103,57253,63253,63253,63248,75648,75644,32444,32444,32444,32444,32435,45928,36728,36728,367
   Retained Earnings 
262,756
285,833
307,000
401,792
471,107
563,377
639,937
567,274
654,313
803,041
961,203
1,127,527
1,256,409
1,647,186
2,247,619
2,690,739
3,236,023
3,217,120
3,356,901
3,550,160
3,624,138
3,950,742
3,950,7423,624,1383,550,1603,356,9013,217,1203,236,0232,690,7392,247,6191,647,1861,256,4091,127,527961,203803,041654,313567,274639,937563,377471,107401,792307,000285,833262,756
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
29,202
5,301
-1,703
-52,608
52,236
48,393
52,712
4,026,893
58,158
3,963,053
3,963,05358,1584,026,89352,71248,39352,236-52,608-1,7035,30129,202000000000000



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, 2023-03-31)

Gross Profit (+$)
totalRevenue1,232,803
Cost of Revenue-1,117,977
Gross Profit114,826114,826
 
Operating Income (+$)
Gross Profit114,826
Operating Expense-1,256,171
Operating Income83,865-1,141,345
 
Operating Expense (+$)
Research Development-
Selling General Administrative165,585
Selling And Marketing Expenses-
Operating Expense1,256,171165,585
 
Net Interest Income (+$)
Interest Income119,816
Interest Expense-9,921
Other Finance Cost-157,148
Net Interest Income-47,253
 
Pretax Income (+$)
Operating Income83,865
Net Interest Income-47,253
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-35,95183,865
EBIT - interestExpense = -60,680
-35,951
-28,511
Interest Expense9,921
Earnings Before Interest and Taxes (EBIT)-50,759-26,030
Earnings Before Interest and Taxes (EBITDA)11,302
 
After tax Income (+$)
Income Before Tax-35,951
Tax Provision-2,481
Net Income From Continuing Ops-38,432-38,432
Net Income-38,432
Net Income Applicable To Common Shares-38,432
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-47,253
 

Technical Analysis of Hanison
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 Hanison. The general trend of Hanison is BEARISH with 42.9% 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 Hanison'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 (-42.9%) Bearish trend (42.9%)
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 Hanison Construction Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: < < 0.63.

The bearish price targets are: .

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Hanison Construction 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 Hanison Construction Holdings Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 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 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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Hanison Construction 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 Hanison Construction Holdings Ltd. The current macd is -0.01668532.

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 Hanison price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hanison. 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 Hanison 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
Hanison Construction Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHanison Construction 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 Hanison Construction Holdings Ltd. The current adx is 44.04.

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 Hanison 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
Hanison Construction 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 Hanison Construction Holdings Ltd. The current sar is 0.6.

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
Hanison Construction 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 Hanison Construction Holdings Ltd. The current rsi is 56.79. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Hanison Construction Holdings Ltd Daily Relative Strength Index (RSI) ChartHanison Construction 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 Hanison Construction Holdings Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hanison price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hanison Construction Holdings Ltd Daily Stochastic Oscillator ChartHanison Construction 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 Hanison Construction Holdings Ltd. The current cci is 58.77.

Hanison Construction Holdings Ltd Daily Commodity Channel Index (CCI) ChartHanison Construction 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 Hanison Construction Holdings Ltd. The current cmo is 28.15.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hanison Construction Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartHanison Construction 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 Hanison Construction Holdings Ltd. The current willr is -20.

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

Hanison Construction 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 Hanison Construction Holdings Ltd. The current atr is 0.02343933.

Hanison Construction Holdings Ltd Daily Average True Range (ATR) ChartHanison Construction 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 Hanison Construction Holdings Ltd. The current obv is -4,049,729.

Hanison Construction Holdings Ltd Daily On-Balance Volume (OBV) ChartHanison Construction 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 Hanison Construction Holdings Ltd. The current mfi is 4.35554831.

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
Hanison Construction Holdings Ltd Daily Money Flow Index (MFI) ChartHanison Construction Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hanison Construction 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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19STOCH 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).
2024-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26MACD 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).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Hanison Construction Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.794
Ma 20Greater thanMa 500.650
Ma 50Greater thanMa 1000.673
Ma 100Greater thanMa 2000.721
OpenGreater thanClose0.630
Total1/5 (20.0%)
Penke

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