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AEON Stores Hong Kong Co Ltd
Buy, Hold or Sell?

Let's analyse AEON Stores Hong Kong Co Ltd together

PenkeI guess you are interested in AEON Stores Hong Kong Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of AEON Stores Hong Kong Co Ltd (30 sec.)










What can you expect buying and holding a share of AEON Stores Hong Kong Co Ltd? (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$0.00
Expected worth in 1 year
HK$-3.14
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
HK$-2.93
Return On Investment
-444.6%

For what price can you sell your share?

Current Price per Share
HK$0.66
Expected price per share
HK$0.5 - HK$0.72
How sure are you?
50%

1. Valuation of AEON Stores Hong Kong Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.66

Intrinsic Value Per Share

HK$3.71 - HK$55.38

Total Value Per Share

HK$3.71 - HK$55.38

2. Growth of AEON Stores Hong Kong Co Ltd (5 min.)




Is AEON Stores Hong Kong Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$35k$26m-$26m-74,349.6%

How much money is AEON Stores Hong Kong Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$28m-$60m$31.9m113.7%
Net Profit Margin-2.3%-4.9%--

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

3. Financial Health of AEON Stores Hong Kong Co Ltd (5 min.)




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




  Industry Rankings (Department Stores)  


Richest
#126 / 129

Most Revenue
#28 / 129

Most Profit
#116 / 129

What can you expect buying and holding a share of AEON Stores Hong Kong Co Ltd? (5 min.)

Welcome investor! AEON Stores Hong Kong Co Ltd's management wants to use your money to grow the business. In return you get a share of AEON Stores Hong Kong Co Ltd.

What can you expect buying and holding a share of AEON Stores Hong Kong Co Ltd?

First you should know what it really means to hold a share of AEON Stores Hong Kong Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of AEON Stores Hong Kong Co Ltd is HK$0.66. 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 AEON Stores Hong Kong Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AEON Stores Hong Kong Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.00. Based on the TTM, the Book Value Change Per Share is HK$-0.78 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-2.49 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AEON Stores Hong Kong Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.11-16.4%-0.11-16.4%-0.23-35.0%-0.09-14.4%-0.03-4.4%
Usd Book Value Change Per Share-0.10-15.2%-0.10-15.2%-0.32-48.1%-0.17-26.0%-0.09-13.9%
Usd Dividend Per Share0.011.0%0.011.0%0.011.5%0.034.3%0.045.5%
Usd Total Gains Per Share-0.09-14.2%-0.09-14.2%-0.31-46.6%-0.14-21.7%-0.06-8.3%
Usd Price Per Share0.13-0.13-0.17-0.30-0.65-
Price to Earnings Ratio-1.18--1.18--0.74--8.49--9.06-
Price-to-Total Gains Ratio-1.36--1.36--0.55--8.32--4.66-
Price to Book Ratio-948.91--948.91-1.70--189.00--93.98-
Price-to-Total Gains Ratio-1.36--1.36--0.55--8.32--4.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.084348
Number of shares11855
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share-0.10-0.17
Usd Total Gains Per Share-0.09-0.14
Gains per Quarter (11855 shares)-1,111.36-1,695.89
Gains per Year (11855 shares)-4,445.42-6,783.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1303-4748-44551345-8128-6794
2606-9497-89002690-16257-13578
3909-14245-133454035-24385-20362
41212-18994-177905380-32514-27146
51515-23742-222356724-40642-33930
61818-28490-266808069-48771-40714
72121-33239-311259414-56899-47498
82424-37987-3557010759-65028-54282
92727-42736-4001512104-73156-61066
103030-47484-4446013449-81284-67850

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%17.07.00.070.8%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%16.08.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.03.087.5%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%17.07.00.070.8%

Fundamentals of AEON Stores Hong Kong Co Ltd

About AEON Stores Hong Kong Co Ltd

AEON Stores (Hong Kong) Co., Limited operates general merchandise stores. The company offers a range of daily use products, such as food, fashion products, household items, and electrical appliances; kitchen utensils, stationery, glassware, home decoration, beauty and personal care products, and other products; food and beverages; bread, pastries, and other food delicacies; cosmetics, skin care, and personal care products, as well as drugs and healthy food products; inner and causal wear; and amusement rides. It also operates coffee shops; and AEONCITY, an online shopping store. The company was incorporated in 1985 and is headquartered in Tsuen Wan, Hong Kong. AEON Stores (Hong Kong) Co., Limited is a subsidiary of AEON Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-25 01:29:03.

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.
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 just not 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 just not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of AEON Stores Hong Kong Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AEON Stores Hong Kong Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AEON Stores Hong Kong Co Ltd to the Department Stores 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 AEON Stores Hong Kong Co Ltd:

  • The MRQ is -2.3%. The company is making a loss. -1
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-4.9%+2.6%
TTM-2.3%5Y-2.0%-0.3%
5Y-2.0%10Y-0.6%-1.4%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%1.6%-3.9%
TTM-2.3%1.6%-3.9%
YOY-4.9%2.5%-7.4%
5Y-2.0%1.5%-3.5%
10Y-0.6%2.0%-2.6%
1.1.2. Return on Assets

Shows how efficient AEON Stores Hong Kong Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AEON Stores Hong Kong Co Ltd to the Department Stores industry mean.
  • -3.6% Return on Assets means that AEON Stores Hong Kong Co Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AEON Stores Hong Kong Co Ltd:

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.6%0.0%
TTM-3.6%YOY-6.3%+2.7%
TTM-3.6%5Y-2.8%-0.9%
5Y-2.8%10Y-0.7%-2.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%0.4%-4.0%
TTM-3.6%0.5%-4.1%
YOY-6.3%0.6%-6.9%
5Y-2.8%0.5%-3.3%
10Y-0.7%0.8%-1.5%
1.1.3. Return on Equity

Shows how efficient AEON Stores Hong Kong Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AEON Stores Hong Kong Co Ltd to the Department Stores industry mean.
  • 0.0% Return on Equity means AEON Stores Hong Kong Co Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AEON Stores Hong Kong Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-231.0%+231.0%
TTM-5Y-52.8%+52.8%
5Y-52.8%10Y-24.4%-28.4%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-1.1%-1.1%
YOY-231.0%1.3%-232.3%
5Y-52.8%1.2%-54.0%
10Y-24.4%1.6%-26.0%

1.2. Operating Efficiency of AEON Stores Hong Kong Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AEON Stores Hong Kong Co Ltd is operating .

  • Measures how much profit AEON Stores Hong Kong Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AEON Stores Hong Kong Co Ltd to the Department Stores industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AEON Stores Hong Kong Co Ltd:

  • The MRQ is 0.0%. The company is operating very inefficient. -2
  • The TTM is 0.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY-1.1%+1.1%
TTM0.0%5Y-2.8%+2.7%
5Y-2.8%10Y-4.6%+1.8%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%5.3%-5.3%
TTM0.0%2.7%-2.7%
YOY-1.1%5.1%-6.2%
5Y-2.8%4.4%-7.2%
10Y-4.6%3.8%-8.4%
1.2.2. Operating Ratio

Measures how efficient AEON Stores Hong Kong Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AEON Stores Hong Kong Co Ltd:

  • The MRQ is 1.750. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.750. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.750TTM1.7500.000
TTM1.750YOY1.773-0.023
TTM1.7505Y1.7500.000
5Y1.75010Y1.725+0.025
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7501.508+0.242
TTM1.7501.471+0.279
YOY1.7731.469+0.304
5Y1.7501.508+0.242
10Y1.7251.223+0.502

1.3. Liquidity of AEON Stores Hong Kong Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AEON Stores Hong Kong Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 0.80 means the company has $0.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AEON Stores Hong Kong Co Ltd:

  • The MRQ is 0.805. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.805. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.8050.000
TTM0.805YOY0.867-0.062
TTM0.8055Y0.948-0.143
5Y0.94810Y1.127-0.179
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8050.984-0.179
TTM0.8050.984-0.179
YOY0.8670.966-0.099
5Y0.9480.991-0.043
10Y1.1270.847+0.280
1.3.2. Quick Ratio

Measures if AEON Stores Hong Kong Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AEON Stores Hong Kong Co Ltd to the Department Stores industry mean.
  • A Quick Ratio of 0.56 means the company can pay off $0.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AEON Stores Hong Kong Co Ltd:

  • The MRQ is 0.556. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.556. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.5560.000
TTM0.556YOY0.622-0.066
TTM0.5565Y0.741-0.185
5Y0.74110Y0.741+0.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.203+0.353
TTM0.5560.191+0.365
YOY0.6220.241+0.381
5Y0.7410.291+0.450
10Y0.7410.244+0.497

1.4. Solvency of AEON Stores Hong Kong Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AEON Stores Hong Kong Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AEON Stores Hong Kong Co Ltd to Department Stores industry mean.
  • A Debt to Asset Ratio of 1.00 means that AEON Stores Hong Kong Co Ltd assets are financed with 100.0% credit (debt) and the remaining percentage (100% - 100.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AEON Stores Hong Kong Co Ltd:

  • The MRQ is 1.000. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.000. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY0.973+0.027
TTM1.0005Y0.881+0.119
5Y0.88110Y0.748+0.133
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0000.646+0.354
TTM1.0000.647+0.353
YOY0.9730.643+0.330
5Y0.8810.636+0.245
10Y0.7480.610+0.138
1.4.2. Debt to Equity Ratio

Measures if AEON Stores Hong Kong Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AEON Stores Hong Kong Co Ltd to the Department Stores industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AEON Stores Hong Kong Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY35.639-35.639
TTM-5Y11.583-11.583
5Y11.58310Y6.661+4.922
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.955-1.955
TTM-1.980-1.980
YOY35.6391.945+33.694
5Y11.5831.920+9.663
10Y6.6611.800+4.861

2. Market Valuation of AEON Stores Hong Kong Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AEON Stores Hong Kong Co Ltd generates.

  • Above 15 is considered overpriced but always compare AEON Stores Hong Kong Co Ltd to the Department Stores industry mean.
  • A PE ratio of -1.18 means the investor is paying $-1.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AEON Stores Hong Kong Co Ltd:

  • The EOD is -0.780. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.183. Based on the earnings, the company is expensive. -2
  • The TTM is -1.183. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.780MRQ-1.183+0.402
MRQ-1.183TTM-1.1830.000
TTM-1.183YOY-0.736-0.447
TTM-1.1835Y-8.490+7.308
5Y-8.49010Y-9.056+0.566
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-0.78014.817-15.597
MRQ-1.18314.986-16.169
TTM-1.18312.836-14.019
YOY-0.73610.282-11.018
5Y-8.49015.252-23.742
10Y-9.05629.364-38.420
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AEON Stores Hong Kong Co Ltd:

  • The EOD is 0.223. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.337. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.337. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.223MRQ0.337-0.115
MRQ0.337TTM0.3370.000
TTM0.337YOY0.406-0.068
TTM0.3375Y-3.047+3.384
5Y-3.04710Y22.473-25.520
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.2233.320-3.097
MRQ0.3373.455-3.118
TTM0.3373.776-3.439
YOY0.4063.662-3.256
5Y-3.0472.749-5.796
10Y22.4732.854+19.619
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AEON Stores Hong Kong Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of -948.91 means the investor is paying $-948.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AEON Stores Hong Kong Co Ltd:

  • The EOD is -626.277. Based on the equity, the company is expensive. -2
  • The MRQ is -948.905. Based on the equity, the company is expensive. -2
  • The TTM is -948.905. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-626.277MRQ-948.905+322.628
MRQ-948.905TTM-948.9050.000
TTM-948.905YOY1.700-950.605
TTM-948.9055Y-188.997-759.908
5Y-188.99710Y-93.982-95.015
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-626.2771.203-627.480
MRQ-948.9051.196-950.101
TTM-948.9051.216-950.121
YOY1.7001.352+0.348
5Y-188.9971.409-190.406
10Y-93.9822.035-96.017
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AEON Stores Hong Kong Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.784-0.7840%-2.485+217%-1.341+71%-0.717-9%
Book Value Per Share---0.001-0.0010%0.782-100%2.721-100%5.105-100%
Current Ratio--0.8050.8050%0.867-7%0.948-15%1.127-29%
Debt To Asset Ratio--1.0001.0000%0.973+3%0.881+14%0.748+34%
Debt To Equity Ratio----0%35.639-100%11.583-100%6.661-100%
Dividend Per Share--0.0500.0500%0.080-37%0.222-77%0.286-83%
Eps---0.846-0.8460%-1.808+114%-0.742-12%-0.225-73%
Free Cash Flow Per Share--2.9632.9630%3.278-10%2.785+6%1.342+121%
Free Cash Flow To Equity Per Share---1.185-1.1850%-0.711-40%-0.541-54%-0.504-57%
Gross Profit Margin--1.0001.0000%1.0000%4.110-76%3.127-68%
Intrinsic Value_10Y_max--55.382--------
Intrinsic Value_10Y_min--3.707--------
Intrinsic Value_1Y_max--4.004--------
Intrinsic Value_1Y_min--1.109--------
Intrinsic Value_3Y_max--13.208--------
Intrinsic Value_3Y_min--2.712--------
Intrinsic Value_5Y_max--23.833--------
Intrinsic Value_5Y_min--3.625--------
Market Cap171600000.000-52%260000000.000260000000.0000%345800000.000-25%609960000.000-57%1317160000.000-80%
Net Profit Margin---0.023-0.0230%-0.049+114%-0.020-12%-0.006-75%
Operating Margin--0.0000.0000%-0.011+3140%-0.028+8120%-0.046+13569%
Operating Ratio--1.7501.7500%1.773-1%1.7500%1.725+1%
Pb Ratio-626.277+34%-948.905-948.9050%1.700-55927%-188.997-80%-93.982-90%
Pe Ratio-0.780+34%-1.183-1.1830%-0.736-38%-8.490+618%-9.056+666%
Price Per Share0.660-52%1.0001.0000%1.330-25%2.346-57%5.066-80%
Price To Free Cash Flow Ratio0.223-52%0.3370.3370%0.406-17%-3.047+1003%22.473-98%
Price To Total Gains Ratio-0.900+34%-1.363-1.3630%-0.553-59%-8.316+510%-4.656+242%
Quick Ratio--0.5560.5560%0.622-11%0.741-25%0.741-25%
Return On Assets---0.036-0.0360%-0.063+73%-0.028-24%-0.007-82%
Return On Equity----0%-2.3100%-0.5280%-0.2440%
Total Gains Per Share---0.734-0.7340%-2.405+228%-1.119+53%-0.431-41%
Usd Book Value---35017.200-35017.2000%26000143.200-100%90412595.640-100%169629412.860-100%
Usd Book Value Change Per Share---0.100-0.1000%-0.318+217%-0.171+71%-0.092-9%
Usd Book Value Per Share--0.0000.0000%0.100-100%0.348-100%0.652-100%
Usd Dividend Per Share--0.0060.0060%0.010-37%0.028-77%0.037-83%
Usd Eps---0.108-0.1080%-0.231+114%-0.095-12%-0.029-73%
Usd Free Cash Flow--98468877.60098468877.6000%108934291.800-10%92539341.000+6%44593880.220+121%
Usd Free Cash Flow Per Share--0.3790.3790%0.419-10%0.356+6%0.172+121%
Usd Free Cash Flow To Equity Per Share---0.151-0.1510%-0.091-40%-0.069-54%-0.064-57%
Usd Market Cap21930480.000-52%33228000.00033228000.0000%44193240.000-25%77952888.000-57%168333048.000-80%
Usd Price Per Share0.084-52%0.1280.1280%0.170-25%0.300-57%0.647-80%
Usd Profit---28099641.600-28099641.6000%-60061271.400+114%-24654945.960-12%-7473220.020-73%
Usd Revenue--1223214823.8001223214823.8000%1221110341.200+0%1233467655.480-1%1191587569.920+3%
Usd Total Gains Per Share---0.094-0.0940%-0.307+228%-0.143+53%-0.055-41%
 EOD+3 -5MRQTTM+0 -0YOY+17 -175Y+13 -2210Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of AEON Stores Hong Kong Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.780
Price to Book Ratio (EOD)Between0-1-626.277
Net Profit Margin (MRQ)Greater than0-0.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.556
Current Ratio (MRQ)Greater than10.805
Debt to Asset Ratio (MRQ)Less than11.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.036
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of AEON Stores Hong Kong Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.585
Ma 20Greater thanMa 500.625
Ma 50Greater thanMa 1000.618
Ma 100Greater thanMa 2000.653
OpenGreater thanClose0.660
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Stockholder Equity 1,441,047-667,515773,532-70,876702,656-499,212203,444-203,718-274
Other Stockholders Equity  174,88710,855185,742-8,125177,617-8,477169,140-284,572-115,432
Net Tangible Assets  1,346,209-667,515678,694-38,876639,818-436,374203,444-203,718-274
Net Invested Capital  1,441,047-667,515773,532-70,876702,656-499,212203,444-203,718-274
Operating Income  -600,906165,420-435,486251,896-183,590-22,665-206,255223,28217,027



Latest Balance Sheet

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

Summary
Total Assets6,037,518
Total Liabilities6,037,792
Total Stockholder Equity-274
 As reported
Total Liabilities 6,037,792
Total Stockholder Equity+ -274
Total Assets = 6,037,518

Assets

Total Assets6,037,518
Total Current Assets2,535,405
Long-term Assets3,502,113
Total Current Assets
Cash And Cash Equivalents 1,133,879
Short-term Investments 289,524
Net Receivables 38,470
Inventory 892,697
Other Current Assets 7,785
Total Current Assets  (as reported)2,535,405
Total Current Assets  (calculated)2,362,355
+/- 173,050
Long-term Assets
Property Plant Equipment 2,928,119
Other Assets 549,001
Long-term Assets  (as reported)3,502,113
Long-term Assets  (calculated)3,477,120
+/- 24,993

Liabilities & Shareholders' Equity

Total Current Liabilities3,151,152
Long-term Liabilities2,784,492
Total Stockholder Equity-274
Total Current Liabilities
Accounts payable 1,128,264
Other Current Liabilities 1,168,822
Total Current Liabilities  (as reported)3,151,152
Total Current Liabilities  (calculated)2,297,086
+/- 854,066
Long-term Liabilities
Long term Debt Total 2,654,292
Other Liabilities 130,200
Long-term Liabilities  (as reported)2,784,492
Long-term Liabilities  (calculated)2,784,492
+/-0
Total Stockholder Equity
Common Stock115,158
Other Stockholders Equity -115,432
Total Stockholder Equity (as reported)-274
Total Stockholder Equity (calculated)-274
+/-0
Other
Capital Stock115,158
Cash and Short Term Investments 1,423,403
Common Stock Shares Outstanding 260,000
Liabilities and Stockholders Equity 6,037,518
Net Invested Capital -274
Net Tangible Assets -274
Net Working Capital -615,747
Property Plant and Equipment Gross 4,842,564



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
930,694
1,065,452
1,171,991
1,295,252
1,702,371
1,664,264
1,943,954
2,456,711
2,732,449
3,166,944
3,562,337
3,840,291
4,639,626
5,055,356
5,217,040
5,239,953
5,115,104
4,855,365
4,842,717
4,387,746
8,377,450
8,343,744
7,454,051
6,037,518
6,037,5187,454,0518,343,7448,377,4504,387,7464,842,7174,855,3655,115,1045,239,9535,217,0405,055,3564,639,6263,840,2913,562,3373,166,9442,732,4492,456,7111,943,9541,664,2641,702,3711,295,2521,171,9911,065,452930,694
   > Total Current Assets 
519,003
639,189
769,217
883,338
1,327,595
0
1,511,099
2,033,732
2,259,247
2,306,170
2,660,027
2,940,766
3,315,617
3,329,694
3,560,419
4,271,365
4,139,625
3,534,869
3,496,735
3,132,729
2,935,971
3,104,415
2,998,393
2,535,405
2,535,4052,998,3933,104,4152,935,9713,132,7293,496,7353,534,8694,139,6254,271,3653,560,4193,329,6943,315,6172,940,7662,660,0272,306,1702,259,2472,033,7321,511,09901,327,595883,338769,217639,189519,003
       Cash And Cash Equivalents 
166,442
280,691
354,854
409,431
831,988
776,018
1,042,294
1,540,766
1,651,084
1,618,932
1,903,696
2,168,383
2,178,184
2,060,309
1,966,217
2,426,922
2,018,767
1,769,924
2,047,712
1,651,349
1,470,515
1,537,837
1,547,893
1,133,879
1,133,8791,547,8931,537,8371,470,5151,651,3492,047,7121,769,9242,018,7672,426,9221,966,2172,060,3092,178,1842,168,3831,903,6961,618,9321,651,0841,540,7661,042,294776,018831,988409,431354,854280,691166,442
       Short-term Investments 
0
0
0
0
0
0
0
0
78,523
12,265
12,470
12,143
142,530
180,207
378,704
6,313
849,314
455,458
169,234
358,095
327,567
463,740
285,672
289,524
289,524285,672463,740327,567358,095169,234455,458849,3146,313378,704180,207142,53012,14312,47012,26578,52300000000
       Net Receivables 
155,948
131,216
144,510
145,422
169,631
146,653
85,754
125,684
117,467
125,882
185,411
175,123
294,941
319,512
384,598
387,772
30,933
305,784
292,033
234,862
172,983
189,996
31,749
38,470
38,47031,749189,996172,983234,862292,033305,78430,933387,772384,598319,512294,941175,123185,411125,882117,467125,68485,754146,653169,631145,422144,510131,216155,948
       Inventory 
196,613
227,282
269,853
328,485
325,976
384,075
383,051
367,282
412,173
549,091
558,450
585,117
699,962
769,666
811,952
802,672
913,449
973,518
950,925
856,763
935,949
889,997
953,839
892,697
892,697953,839889,997935,949856,763950,925973,518913,449802,672811,952769,666699,962585,117558,450549,091412,173367,282383,051384,075325,976328,485269,853227,282196,613
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,320,496
1,345,982
1,255,017
5,441,479
5,239,329
4,455,658
3,502,113
3,502,1134,455,6585,239,3295,441,4791,255,0171,345,9821,320,49600000000000000000
       Property Plant Equipment 
407,755
422,327
398,838
407,978
361,714
342,660
317,613
304,617
335,692
444,062
487,775
494,847
607,773
873,445
759,211
640,750
617,254
851,719
881,412
796,071
4,582,093
4,407,793
3,787,115
2,928,119
2,928,1193,787,1154,407,7934,582,093796,071881,412851,719617,254640,750759,211873,445607,773494,847487,775444,062335,692304,617317,613342,660361,714407,978398,838422,327407,755
       Goodwill 
0
0
0
0
0
0
0
0
0
94,838
94,838
94,838
94,838
94,838
94,838
94,838
94,838
94,838
94,838
94,838
94,838
62,838
0
0
0062,83894,83894,83894,83894,83894,83894,83894,83894,83894,83894,83894,83894,838000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,980
23,245
19,838
21,111
24,158
26,545
23,598
0
0
0
00023,59826,54524,15821,11119,83823,24526,98000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
96,678
94,838
94,838
94,838
94,838
94,838
94,838
94,838
94,838
94,838
0
0
0
0
0
0000094,83894,83894,83894,83894,83894,83894,83894,83894,83896,678000000000
       Other Assets 
0
0
0
0
9,126
10,922
90,381
93,500
108,115
306,449
175,355
165,886
572,532
695,294
749,950
180,478
243,549
352,828
345,574
337,563
740,950
748,850
649,561
549,001
549,001649,561748,850740,950337,563345,574352,828243,549180,478749,950695,294572,532165,886175,355306,449108,11593,50090,38110,9229,1260000
> Total Liabilities 
647,302
720,165
750,667
830,102
1,167,244
1,091,361
1,260,337
1,662,198
1,743,058
2,009,620
2,308,247
2,384,099
2,876,900
3,192,246
3,287,954
3,156,516
3,042,450
2,948,145
3,099,346
2,809,563
7,471,166
7,494,112
7,250,607
6,037,792
6,037,7927,250,6077,494,1127,471,1662,809,5633,099,3462,948,1453,042,4503,156,5163,287,9543,192,2462,876,9002,384,0992,308,2472,009,6201,743,0581,662,1981,260,3371,091,3611,167,244830,102750,667720,165647,302
   > Total Current Liabilities 
637,602
720,165
750,667
829,551
1,166,957
1,091,100
1,238,785
1,640,114
1,718,746
1,951,371
2,201,378
2,285,727
2,755,563
2,999,802
3,096,118
2,973,376
2,857,743
2,744,308
2,902,465
2,598,923
3,297,575
3,198,726
3,459,736
3,151,152
3,151,1523,459,7363,198,7263,297,5752,598,9232,902,4652,744,3082,857,7432,973,3763,096,1182,999,8022,755,5632,285,7272,201,3781,951,3711,718,7461,640,1141,238,7851,091,1001,166,957829,551750,667720,165637,602
       Short-term Debt 
9,065
0
0
0
0
0
14,351
59,712
100,387
151,946
124,432
23,410
24,571
0
3,571
2,726
1,740
724
0
0
0
0
0
0
0000007241,7402,7263,571024,57123,410124,432151,946100,38759,71214,351000009,065
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,571
2,726
1,740
724
0
0
0
0
0
0
0000007241,7402,7263,57100000000000000
       Accounts payable 
446,832
474,912
508,569
577,857
865,382
709,949
796,116
1,040,423
1,036,747
1,062,598
1,259,275
1,297,601
1,498,563
1,571,022
1,605,754
1,535,737
1,426,883
1,400,084
1,449,582
1,327,731
1,351,066
1,260,132
1,335,061
1,128,264
1,128,2641,335,0611,260,1321,351,0661,327,7311,449,5821,400,0841,426,8831,535,7371,605,7541,571,0221,498,5631,297,6011,259,2751,062,5981,036,7471,040,423796,116709,949865,382577,857508,569474,912446,832
       Other Current Liabilities 
181,705
245,253
242,098
251,494
301,373
380,853
428,318
539,979
581,612
736,827
817,671
964,716
1,232,429
1,427,980
1,489,528
1,436,726
1,378,040
1,317,013
1,423,342
1,240,212
1,155,707
1,200,523
1,263,180
1,168,822
1,168,8221,263,1801,200,5231,155,7071,240,2121,423,3421,317,0131,378,0401,436,7261,489,5281,427,9801,232,429964,716817,671736,827581,612539,979428,318380,853301,373251,494242,098245,253181,705
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,837
196,881
210,640
4,173,591
4,295,386
3,671,625
2,784,492
2,784,4923,671,6254,295,3864,173,591210,640196,881203,83700000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
780
0
0
0
4,038,563
4,159,573
3,532,447
2,654,292
2,654,2923,532,4474,159,5734,038,5630007800000000000000000
       Other Liabilities 
0
0
0
0
0
0
21,552
22,084
24,312
55,675
58,708
71,407
105,541
169,211
177,575
171,976
183,927
203,837
196,881
210,640
135,028
135,813
139,178
130,200
130,200139,178135,813135,028210,640196,881203,837183,927171,976177,575169,211105,54171,40758,70855,67524,31222,08421,552000000
> Total Stockholder Equity
267,337
322,442
394,837
426,646
497,105
532,221
643,551
745,424
917,534
1,063,962
1,143,463
1,310,665
1,578,777
1,689,814
1,775,760
1,922,188
1,911,330
1,753,708
1,605,701
1,441,047
773,532
702,656
203,444
-274
-274203,444702,656773,5321,441,0471,605,7011,753,7081,911,3301,922,1881,775,7601,689,8141,578,7771,310,6651,143,4631,063,962917,534745,424643,551532,221497,105426,646394,837322,442267,337
   Common Stock
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
115,158
115,158
115,158
115,158
115,158
115,158
115,158
115,158
115,158
115,158115,158115,158115,158115,158115,158115,158115,158115,15852,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,00052,000
   Retained Earnings 
152,036
207,167
278,766
309,998
379,468
414,729
502,453
597,090
757,703
895,003
952,085
1,103,747
1,332,138
1,419,267
1,499,428
1,650,451
1,617,020
1,467,931
1,290,500
1,151,002
438,264
409,881
-80,854
-179,131
-179,131-80,854409,881438,2641,151,0021,290,5001,467,9311,617,0201,650,4511,499,4281,419,2671,332,1381,103,747952,085895,003757,703597,090502,453414,729379,468309,998278,766207,167152,036
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,284
127,689
36,470
138,749
166,727
174,887
185,742
177,617
169,140
-115,432
-115,432169,140177,617185,742174,887166,727138,74936,470127,689132,28400000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue9,571,321
Cost of Revenue-6,750,962
Gross Profit2,820,3592,820,359
 
Operating Income (+$)
Gross Profit2,820,359
Operating Expense-10,002,827
Operating Income17,027-7,182,468
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,717,032
Selling And Marketing Expenses0
Operating Expense10,002,8271,717,032
 
Net Interest Income (+$)
Interest Income236,545
Interest Expense-61,378
Other Finance Cost-380,369
Net Interest Income-205,202
 
Pretax Income (+$)
Operating Income17,027
Net Interest Income-205,202
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-219,51817,027
EBIT - interestExpense = -64,582
-214,674
-158,494
Interest Expense61,378
Earnings Before Interest and Taxes (EBIT)-3,204-158,140
Earnings Before Interest and Taxes (EBITDA)998,482
 
After tax Income (+$)
Income Before Tax-219,518
Tax Provision-5,198
Net Income From Continuing Ops-224,716-224,716
Net Income-219,872
Net Income Applicable To Common Shares-219,872
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses359,833
Total Other Income/Expenses Net0205,202
 

Technical Analysis of AEON Stores Hong Kong Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AEON Stores Hong Kong Co Ltd. The general trend of AEON Stores Hong Kong Co Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AEON Stores Hong Kong Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of AEON Stores Hong Kong Co 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: 0.7 < 0.72 < 0.72.

The bearish price targets are: 0.57 > 0.57 > 0.5.

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AEON Stores Hong Kong Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of AEON Stores Hong Kong Co Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

AEON Stores Hong Kong Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AEON Stores Hong Kong Co Ltd. The current macd is 0.00087283.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 AEON Stores Hong Kong Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for AEON Stores Hong Kong Co Ltd. 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 AEON Stores Hong Kong Co Ltd 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 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
AEON Stores Hong Kong Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAEON Stores Hong Kong Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of AEON Stores Hong Kong Co Ltd. The current adx is 31.10.

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 AEON Stores Hong Kong Co Ltd 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
AEON Stores Hong Kong Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of AEON Stores Hong Kong Co Ltd. The current sar is 0.67362511.

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
AEON Stores Hong Kong Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of AEON Stores Hong Kong Co Ltd. The current rsi is 60.58. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
AEON Stores Hong Kong Co Ltd Daily Relative Strength Index (RSI) ChartAEON Stores Hong Kong Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of AEON Stores Hong Kong Co Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AEON Stores Hong Kong Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AEON Stores Hong Kong Co Ltd Daily Stochastic Oscillator ChartAEON Stores Hong Kong Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of AEON Stores Hong Kong Co Ltd. The current cci is 83.52.

AEON Stores Hong Kong Co Ltd Daily Commodity Channel Index (CCI) ChartAEON Stores Hong Kong Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AEON Stores Hong Kong Co Ltd. The current cmo is 32.21.

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
AEON Stores Hong Kong Co Ltd Daily Chande Momentum Oscillator (CMO) ChartAEON Stores Hong Kong Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of AEON Stores Hong Kong Co Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AEON Stores Hong Kong Co Ltd Daily Williams %R ChartAEON Stores Hong Kong Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of AEON Stores Hong Kong Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of AEON Stores Hong Kong Co Ltd. The current atr is 0.02312822.

AEON Stores Hong Kong Co Ltd Daily Average True Range (ATR) ChartAEON Stores Hong Kong Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of AEON Stores Hong Kong Co Ltd. The current obv is -4,005,125.

AEON Stores Hong Kong Co Ltd Daily On-Balance Volume (OBV) ChartAEON Stores Hong Kong Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of AEON Stores Hong Kong Co Ltd. The current mfi is 47.18.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AEON Stores Hong Kong Co Ltd Daily Money Flow Index (MFI) ChartAEON Stores Hong Kong Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AEON Stores Hong Kong Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR 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).
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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.
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).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI 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).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH 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).
2024-01-22STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above 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).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

AEON Stores Hong Kong Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AEON Stores Hong Kong Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.585
Ma 20Greater thanMa 500.625
Ma 50Greater thanMa 1000.618
Ma 100Greater thanMa 2000.653
OpenGreater thanClose0.660
Total2/5 (40.0%)
Penke

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