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COFCO Joycome Foods Limited
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Let's analyse COFCO Joycome Foods Limited together

PenkeI guess you are interested in COFCO Joycome Foods Limited. 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 COFCO Joycome Foods Limited. 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.

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Quick analysis of COFCO Joycome Foods Limited (30 sec.)










What can you expect buying and holding a share of COFCO Joycome Foods Limited? (30 sec.)

How much money do you get?

How much money do you get?
€0.53
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
€1.80
Expected worth in 1 year
€1.50
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€0.20
Return On Investment
104.0%

For what price can you sell your share?

Current Price per Share
€0.19
Expected price per share
€0.162 - €0.252
How sure are you?
50%

1. Valuation of COFCO Joycome Foods Limited (5 min.)




Live pricePrice per Share (EOD)

€0.19

Intrinsic Value Per Share

€-1.48 - €4.46

Total Value Per Share

€0.32 - €6.26

2. Growth of COFCO Joycome Foods Limited (5 min.)




Is COFCO Joycome Foods Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.7b$9.1b-$368.2m-4.2%

How much money is COFCO Joycome Foods Limited making?

Current yearPrevious yearGrowGrow %
Making money$379.5m-$489.2m$868.7m228.9%
Net Profit Margin2.8%-3.5%--

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

3. Financial Health of COFCO Joycome Foods Limited (5 min.)




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




  Industry Rankings (Packaged Foods)  

What can you expect buying and holding a share of COFCO Joycome Foods Limited? (5 min.)

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

What can you expect buying and holding a share of COFCO Joycome Foods Limited?

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

Speculation

The Price per Share of COFCO Joycome Foods Limited is €0.191. 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 COFCO Joycome Foods Limited.
  • 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 COFCO Joycome Foods Limited, 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 €1.80. Based on the TTM, the Book Value Change Per Share is €-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.21 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 €0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of COFCO Joycome Foods Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.0843.4%0.0843.4%-0.11-55.9%0.22117.7%0.21108.4%
Usd Book Value Change Per Share-0.08-42.1%-0.08-42.1%-0.23-118.4%0.1580.7%0.27143.5%
Usd Dividend Per Share0.1369.7%0.1369.7%0.1681.3%0.1472.1%0.1261.4%
Usd Total Gains Per Share0.0527.7%0.0527.7%-0.07-37.0%0.29152.7%0.39205.0%
Usd Price Per Share0.27-0.27-0.34-0.26-0.24-
Price to Earnings Ratio3.32-3.32--3.15-0.01-0.36-
Price-to-Total Gains Ratio5.20-5.20--4.75-0.61-0.56-
Price to Book Ratio0.14-0.14-0.17-0.15-0.16-
Price-to-Total Gains Ratio5.20-5.20--4.75-0.61-0.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2032622
Number of shares4919
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.14
Usd Book Value Change Per Share-0.080.15
Usd Total Gains Per Share0.050.29
Gains per Quarter (4919 shares)259.951,434.94
Gains per Year (4919 shares)1,039.795,739.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12621-15811030270830325730
25243-316320705416606411470
37864-474431108123909617210
410485-63264150108311212822950
513106-79075190135391516028690
615728-94896230162471819234430
718349-110707270189542122440170
820970-126528310216622425645910
923591-142339350243702728851650
1026213-1581510390270783032057390

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of COFCO Joycome Foods Limited

About COFCO Joycome Foods Limited

COFCO Joycome Foods Limited, an investment holding company, primarily engages in the production and sales hog, and livestock slaughtering businesses in Mainland China. The company operates through four segments: Hog Production, Fresh Pork, Processed Meat Products, and Meat Import. It is also involved in the production of feed; slaughtering, wholesale, and retail sale of fresh and frozen meats; manufacture, wholesale, and retail sale of processed meat products and fresh pork under the Maverick and Joycome brands; and sale of imported meat products, including pork, beef, poultry, and mutton, as well as by-products. The company was formerly known as COFCO Meat Holdings Limited and changed its name to COFCO Joycome Foods Limited in October 2020. COFCO Joycome Foods Limited was founded in 2002 and is headquartered in Beijing, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-04-05 06:46:04.

Financial Health

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

Valuation

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

1.1. Profitability of COFCO Joycome Foods Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit COFCO Joycome Foods Limited earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare COFCO Joycome Foods Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 2.8% 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 COFCO Joycome Foods Limited:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY-3.5%+6.2%
TTM2.8%5Y5.2%-2.4%
5Y5.2%10Y6.7%-1.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.9%-0.1%
TTM2.8%2.8%0.0%
YOY-3.5%3.0%-6.5%
5Y5.2%3.4%+1.8%
10Y6.7%3.6%+3.1%
1.1.2. Return on Assets

Shows how efficient COFCO Joycome Foods Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare COFCO Joycome Foods Limited to the Packaged Foods industry mean.
  • 1.9% Return on Assets means that COFCO Joycome Foods Limited generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of COFCO Joycome Foods Limited:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY-2.5%+4.5%
TTM1.9%5Y4.5%-2.6%
5Y4.5%10Y5.6%-1.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.5%+0.4%
TTM1.9%1.5%+0.4%
YOY-2.5%1.5%-4.0%
5Y4.5%1.5%+3.0%
10Y5.6%1.8%+3.8%
1.1.3. Return on Equity

Shows how efficient COFCO Joycome Foods Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare COFCO Joycome Foods Limited to the Packaged Foods industry mean.
  • 4.4% Return on Equity means COFCO Joycome Foods Limited generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of COFCO Joycome Foods Limited:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY-5.4%+9.8%
TTM4.4%5Y10.8%-6.4%
5Y10.8%10Y12.1%-1.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%3.2%+1.2%
TTM4.4%3.0%+1.4%
YOY-5.4%3.1%-8.5%
5Y10.8%3.1%+7.7%
10Y12.1%3.4%+8.7%

1.2. Operating Efficiency of COFCO Joycome Foods Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient COFCO Joycome Foods Limited is operating .

  • Measures how much profit COFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited to the Packaged Foods industry mean.
  • An Operating Margin of 12.3% means the company generated €0.12  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of COFCO Joycome Foods Limited:

  • The MRQ is 12.3%. The company is operating less efficient.
  • The TTM is 12.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY16.8%-4.5%
TTM12.3%5Y13.3%-1.0%
5Y13.3%10Y14.4%-1.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%5.0%+7.3%
TTM12.3%3.6%+8.7%
YOY16.8%4.9%+11.9%
5Y13.3%5.2%+8.1%
10Y14.4%5.1%+9.3%
1.2.2. Operating Ratio

Measures how efficient COFCO Joycome Foods Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 2.15 means that the operating costs are €2.15 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of COFCO Joycome Foods Limited:

  • The MRQ is 2.153. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.153. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.153TTM2.1530.000
TTM2.153YOY1.783+0.370
TTM2.1535Y1.913+0.240
5Y1.91310Y1.910+0.002
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1531.551+0.602
TTM2.1531.511+0.642
YOY1.7831.453+0.330
5Y1.9131.394+0.519
10Y1.9101.257+0.653

1.3. Liquidity of COFCO Joycome Foods Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if COFCO Joycome Foods Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 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 COFCO Joycome Foods Limited:

  • The MRQ is 0.797. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.797. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.894-0.097
TTM0.7975Y0.912-0.115
5Y0.91210Y0.995-0.083
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7971.561-0.764
TTM0.7971.606-0.809
YOY0.8941.600-0.706
5Y0.9121.638-0.726
10Y0.9951.650-0.655
1.3.2. Quick Ratio

Measures if COFCO Joycome Foods Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare COFCO Joycome Foods Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.03 means the company can pay off €0.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of COFCO Joycome Foods Limited:

  • The MRQ is 0.034. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.034. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.0340.000
TTM0.034YOY0.054-0.019
TTM0.0345Y0.061-0.027
5Y0.06110Y0.077-0.016
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.554-0.520
TTM0.0340.567-0.533
YOY0.0540.608-0.554
5Y0.0610.704-0.643
10Y0.0770.733-0.656

1.4. Solvency of COFCO Joycome Foods Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of COFCO Joycome Foods Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare COFCO Joycome Foods Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.55 means that COFCO Joycome Foods Limited assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of COFCO Joycome Foods Limited:

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.551. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY0.523+0.028
TTM0.5515Y0.552-0.001
5Y0.55210Y0.524+0.028
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.485+0.066
TTM0.5510.490+0.061
YOY0.5230.481+0.042
5Y0.5520.486+0.066
10Y0.5240.493+0.031
1.4.2. Debt to Equity Ratio

Measures if COFCO Joycome Foods Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare COFCO Joycome Foods Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 124.9% means that company has €1.25 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of COFCO Joycome Foods Limited:

  • The MRQ is 1.249. The company is able to pay all its debts with equity. +1
  • The TTM is 1.249. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.2490.000
TTM1.249YOY1.114+0.135
TTM1.2495Y1.269-0.021
5Y1.26910Y1.147+0.123
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2490.950+0.299
TTM1.2490.960+0.289
YOY1.1140.939+0.175
5Y1.2690.997+0.272
10Y1.1471.076+0.071

2. Market Valuation of COFCO Joycome Foods Limited

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 COFCO Joycome Foods Limited generates.

  • Above 15 is considered overpriced but always compare COFCO Joycome Foods Limited to the Packaged Foods industry mean.
  • A PE ratio of 3.32 means the investor is paying €3.32 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of COFCO Joycome Foods Limited:

  • The EOD is 2.454. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.320. Based on the earnings, the company is cheap. +2
  • The TTM is 3.320. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.454MRQ3.320-0.866
MRQ3.320TTM3.3200.000
TTM3.320YOY-3.150+6.469
TTM3.3205Y0.008+3.312
5Y0.00810Y0.364-0.356
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.45413.414-10.960
MRQ3.32012.772-9.452
TTM3.32014.017-10.697
YOY-3.15012.714-15.864
5Y0.00816.330-16.322
10Y0.36419.121-18.757
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of COFCO Joycome Foods Limited:

  • The EOD is -0.876. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.185. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.185. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.876MRQ-1.185+0.309
MRQ-1.185TTM-1.1850.000
TTM-1.185YOY0.921-2.106
TTM-1.1855Y-0.047-1.138
5Y-0.04710Y0.115-0.163
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8763.144-4.020
MRQ-1.1852.852-4.037
TTM-1.1851.711-2.896
YOY0.9210.425+0.496
5Y-0.0471.378-1.425
10Y0.1151.375-1.260
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of COFCO Joycome Foods Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.14 means the investor is paying €0.14 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of COFCO Joycome Foods Limited:

  • The EOD is 0.106. Based on the equity, the company is cheap. +2
  • The MRQ is 0.143. Based on the equity, the company is cheap. +2
  • The TTM is 0.143. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.106MRQ0.143-0.037
MRQ0.143TTM0.1430.000
TTM0.143YOY0.168-0.025
TTM0.1435Y0.153-0.009
5Y0.15310Y0.157-0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.1061.464-1.358
MRQ0.1431.462-1.319
TTM0.1431.462-1.319
YOY0.1681.760-1.592
5Y0.1531.856-1.703
10Y0.1572.419-2.262
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of COFCO Joycome Foods Limited 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---0.076-0.0760%-0.212+181%0.145-152%0.258-129%
Book Value Per Share--1.8031.8030%1.879-4%1.632+10%1.458+24%
Current Ratio--0.7970.7970%0.894-11%0.912-13%0.995-20%
Debt To Asset Ratio--0.5510.5510%0.523+5%0.5520%0.524+5%
Debt To Equity Ratio--1.2491.2490%1.114+12%1.269-2%1.147+9%
Dividend Per Share--0.1250.1250%0.146-14%0.129-3%0.110+14%
Eps--0.0780.0780%-0.100+229%0.211-63%0.195-60%
Free Cash Flow Per Share---0.218-0.2180%0.343-164%-0.072-67%-0.055-75%
Free Cash Flow To Equity Per Share---0.218-0.2180%0.128-270%-0.061-72%-0.047-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.459--------
Intrinsic Value_10Y_min---1.482--------
Intrinsic Value_1Y_max--0.197--------
Intrinsic Value_1Y_min---0.092--------
Intrinsic Value_3Y_max--0.783--------
Intrinsic Value_3Y_min---0.327--------
Intrinsic Value_5Y_max--1.598--------
Intrinsic Value_5Y_min---0.616--------
Market Cap875162024.448-35%1183988833.0751183988833.0750%1447912040.448-18%1133036991.652+4%1033175571.719+15%
Net Profit Margin--0.0280.0280%-0.035+226%0.052-47%0.067-58%
Operating Margin--0.1230.1230%0.168-27%0.133-7%0.144-14%
Operating Ratio--2.1532.1530%1.783+21%1.913+13%1.910+13%
Pb Ratio0.106-35%0.1430.1430%0.168-15%0.153-6%0.157-9%
Pe Ratio2.454-35%3.3203.3200%-3.150+195%0.008+44001%0.364+812%
Price Per Share0.191-35%0.2580.2580%0.316-18%0.247+4%0.225+15%
Price To Free Cash Flow Ratio-0.876+26%-1.185-1.1850%0.921-229%-0.047-96%0.115-1130%
Price To Total Gains Ratio3.846-35%5.2045.2040%-4.752+191%0.613+749%0.562+825%
Quick Ratio--0.0340.0340%0.054-36%0.061-44%0.077-56%
Return On Assets--0.0190.0190%-0.025+231%0.045-57%0.056-65%
Return On Equity--0.0440.0440%-0.054+224%0.108-59%0.121-64%
Total Gains Per Share--0.0500.0500%-0.066+234%0.274-82%0.368-87%
Usd Book Value--8793173853.6008793173853.6000%9161453034.000-4%7957698315.640+10%7110642031.657+24%
Usd Book Value Change Per Share---0.080-0.0800%-0.226+181%0.154-152%0.274-129%
Usd Book Value Per Share--1.9191.9190%1.999-4%1.737+10%1.552+24%
Usd Dividend Per Share--0.1330.1330%0.155-14%0.138-3%0.117+14%
Usd Eps--0.0830.0830%-0.107+229%0.225-63%0.207-60%
Usd Free Cash Flow---1063149634.600-1063149634.6000%1672702110.600-164%-350385295.920-67%-268513775.029-75%
Usd Free Cash Flow Per Share---0.232-0.2320%0.365-164%-0.076-67%-0.059-75%
Usd Free Cash Flow To Equity Per Share---0.232-0.2320%0.137-270%-0.064-72%-0.050-79%
Usd Market Cap931347426.418-35%1260000916.1591260000916.1590%1540867993.445-18%1205777966.516+4%1099505443.424+15%
Usd Price Per Share0.203-35%0.2750.2750%0.336-18%0.263+4%0.240+15%
Usd Profit--379572470.800379572470.8000%-489209547.400+229%1029754187.240-63%947879899.429-60%
Usd Revenue--13728907912.80013728907912.8000%14076818305.200-2%13472251606.200+2%11687073285.429+17%
Usd Total Gains Per Share--0.0530.0530%-0.071+234%0.292-82%0.391-87%
 EOD+3 -5MRQTTM+0 -0YOY+14 -215Y+12 -2310Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of COFCO Joycome Foods Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.454
Price to Book Ratio (EOD)Between0-10.106
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.123
Quick Ratio (MRQ)Greater than10.034
Current Ratio (MRQ)Greater than10.797
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.249
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of COFCO Joycome Foods Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.258
Ma 20Greater thanMa 500.192
Ma 50Greater thanMa 1000.179
Ma 100Greater thanMa 2000.187
OpenGreater thanClose0.191
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
Minority Interest  98,4965,084103,58069,427173,007-148,90324,104-24,364-260
Gross Profit  41,4211,230,5261,271,9471,207,8652,479,812-764,2591,715,553-2,475,616-760,063



Latest Balance Sheet

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

Summary
Total Assets18,394,368
Total Liabilities10,131,660
Total Stockholder Equity8,113,545
 As reported
Total Liabilities 10,131,660
Total Stockholder Equity+ 8,113,545
Total Assets = 18,394,368

Assets

Total Assets18,394,368
Total Current Assets7,383,774
Long-term Assets11,010,594
Total Current Assets
Cash And Cash Equivalents 1,040,032
Net Receivables 318,140
Inventory 3,973,918
Other Current Assets 1,531,376
Total Current Assets  (as reported)7,383,774
Total Current Assets  (calculated)6,863,466
+/- 520,308
Long-term Assets
Property Plant Equipment 10,136,657
Goodwill 100,609
Intangible Assets 8,814
Other Assets 544,439
Long-term Assets  (as reported)11,010,594
Long-term Assets  (calculated)10,790,519
+/- 220,075

Liabilities & Shareholders' Equity

Total Current Liabilities9,266,042
Long-term Liabilities865,618
Total Stockholder Equity8,113,545
Total Current Liabilities
Short Long Term Debt 6,854,443
Accounts payable 735,269
Other Current Liabilities 1,628,686
Total Current Liabilities  (as reported)9,266,042
Total Current Liabilities  (calculated)9,218,398
+/- 47,644
Long-term Liabilities
Long term Debt 245,992
Capital Lease Obligations Min Short Term Debt375,264
Other Liabilities 210,139
Long-term Liabilities  (as reported)865,618
Long-term Liabilities  (calculated)831,395
+/- 34,223
Total Stockholder Equity
Common Stock1,668,978
Other Stockholders Equity 6,444,567
Total Stockholder Equity (as reported)8,113,545
Total Stockholder Equity (calculated)8,113,545
+/-0
Other
Capital Stock1,668,978
Common Stock Shares Outstanding 3,901,998
Net Debt 6,060,403
Net Invested Capital 15,213,980
Net Tangible Assets 8,004,122
Net Working Capital -1,882,268
Property Plant and Equipment Gross 12,515,460



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
8,306,677
8,910,697
10,259,757
16,123,845
20,561,996
18,029,427
18,394,368
18,394,36818,029,42720,561,99616,123,84510,259,7578,910,6978,306,677
   > Total Current Assets 
3,513,573
3,215,489
3,083,998
8,241,649
10,640,452
7,605,355
7,383,774
7,383,7747,605,35510,640,4528,241,6493,083,9983,215,4893,513,573
       Cash And Cash Equivalents 
1,588,163
1,185,261
1,140,035
630,415
416,650
1,040,980
1,040,032
1,040,0321,040,980416,650630,4151,140,0351,185,2611,588,163
       Short-term Investments 
0
0
0
0
0
230,874
0
0230,87400000
       Net Receivables 
314,494
341,630
310,698
591,257
658,644
225,491
318,140
318,140225,491658,644591,257310,698341,630314,494
       Inventory 
1,516,914
1,592,558
1,531,213
4,630,137
5,489,013
2,843,200
3,973,918
3,973,9182,843,2005,489,0134,630,1371,531,2131,592,5581,516,914
       Other Current Assets 
89,633
87,429
88,426
2,246,913
3,567,512
2,306,775
1,531,376
1,531,3762,306,7753,567,5122,246,91388,42687,42989,633
   > Long-term Assets 
4,793,104
5,695,208
7,175,759
7,882,196
9,921,544
10,424,072
11,010,594
11,010,59410,424,0729,921,5447,882,1967,175,7595,695,2084,793,104
       Property Plant Equipment 
4,130,624
4,950,156
5,970,933
7,079,918
8,581,636
9,704,646
10,136,657
10,136,6579,704,6468,581,6367,079,9185,970,9334,950,1564,130,624
       Goodwill 
100,609
100,609
100,609
100,609
100,609
100,609
100,609
100,609100,609100,609100,609100,609100,609100,609
       Intangible Assets 
2,362
2,225
2,046
2,565
8,727
7,093
8,814
8,8147,0938,7272,5652,0462,2252,362
       Other Assets 
499,922
597,332
682,145
503,650
1,164,869
328,180
544,439
544,439328,1801,164,869503,650682,145597,332499,922
> Total Liabilities 
3,868,418
3,965,379
5,485,517
9,963,672
10,979,716
9,420,657
10,131,660
10,131,6609,420,65710,979,7169,963,6725,485,5173,965,3793,868,418
   > Total Current Liabilities 
2,801,273
2,794,291
3,797,482
8,183,359
10,132,761
8,508,620
9,266,042
9,266,0428,508,62010,132,7618,183,3593,797,4822,794,2912,801,273
       Short Long Term Debt 
1,739,580
1,714,022
2,532,585
6,414,264
8,136,665
5,966,213
6,854,443
6,854,4435,966,2138,136,6656,414,2642,532,5851,714,0221,739,580
       Accounts payable 
450,882
463,262
541,118
477,751
554,941
688,532
735,269
735,269688,532554,941477,751541,118463,262450,882
       Other Current Liabilities 
467,436
448,797
550,355
807,711
857,302
1,258,696
1,628,686
1,628,6861,258,696857,302807,711550,355448,797467,436
   > Long-term Liabilities 
1,067,145
1,171,088
1,688,035
1,780,313
846,955
912,037
865,618
865,618912,037846,9551,780,3131,688,0351,171,0881,067,145
       Long term Debt 
933,388
1,027,426
1,537,618
1,424,762
266,233
242,667
245,992
245,992242,667266,2331,424,7621,537,6181,027,426933,388
       Capital Lease Obligations Min Short Term Debt
0
0
0
162,058
328,803
393,782
375,264
375,264393,782328,803162,058000
       Other Liabilities 
133,757
143,662
150,417
163,493
179,108
218,958
210,139
210,139218,958179,108163,493150,417143,662133,757
> Total Stockholder Equity
4,434,947
4,901,378
4,675,744
6,056,593
9,409,273
8,459,867
8,113,545
8,113,5458,459,8679,409,2736,056,5934,675,7444,901,3784,434,947
   Common Stock
1,668,978
1,668,978
1,668,978
1,668,978
1,668,978
1,668,978
1,668,978
1,668,9781,668,9781,668,9781,668,9781,668,9781,668,9781,668,978
   Retained Earnings 
149,398
601,027
-26,640
1,547,087
5,370,506
4,910,809
0
04,910,8095,370,5061,547,087-26,640601,027149,398
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
970,611
985,413
1,387,446
1,194,568
1,125,518
1,304,645
6,444,567
6,444,5671,304,6451,125,5181,194,5681,387,446985,413970,611



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue12,900,684
Cost of Revenue-13,660,747
Gross Profit-760,063-760,063
 
Operating Income (+$)
Gross Profit-760,063
Operating Expense-14,114,964
Operating Income-1,214,280-14,875,027
 
Operating Expense (+$)
Research Development0
Selling General Administrative664,115
Selling And Marketing Expenses0
Operating Expense14,114,964664,115
 
Net Interest Income (+$)
Interest Income11,600
Interest Expense-176,855
Other Finance Cost-0
Net Interest Income-165,255
 
Pretax Income (+$)
Operating Income-1,214,280
Net Interest Income-165,255
Other Non-Operating Income Expenses0
Income Before Tax (EBT)477,100-1,214,280
EBIT - interestExpense = 1,410,027
476,840
533,529
Interest Expense176,855
Earnings Before Interest and Taxes (EBIT)1,586,882653,955
Earnings Before Interest and Taxes (EBITDA)1,240,461
 
After tax Income (+$)
Income Before Tax477,100
Tax Provision-120,166
Net Income From Continuing Ops356,934356,934
Net Income356,674
Net Income Applicable To Common Shares356,674
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0165,255
 

Technical Analysis of COFCO Joycome Foods Limited
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 COFCO Joycome Foods Limited. The general trend of COFCO Joycome Foods Limited is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine COFCO Joycome Foods Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of COFCO Joycome Foods Limited.

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: 0.21 < 0.238 < 0.252.

The bearish price targets are: 0.18 > 0.178 > 0.162.

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COFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

COFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current macd is 0.00659837.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the COFCO Joycome Foods Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for COFCO Joycome Foods Limited. 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 COFCO Joycome Foods Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
COFCO Joycome Foods Limited Daily Moving Average Convergence/Divergence (MACD) ChartCOFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current adx is 19.70.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy COFCO Joycome Foods Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
COFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current sar is 0.21.

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
COFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current rsi is 51.26. 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 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
COFCO Joycome Foods Limited Daily Relative Strength Index (RSI) ChartCOFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the COFCO Joycome Foods Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
COFCO Joycome Foods Limited Daily Stochastic Oscillator ChartCOFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current cci is -4.95238095.

COFCO Joycome Foods Limited Daily Commodity Channel Index (CCI) ChartCOFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current cmo is -6.17296482.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
COFCO Joycome Foods Limited Daily Chande Momentum Oscillator (CMO) ChartCOFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current willr is -67.85714286.

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 COFCO Joycome Foods Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
COFCO Joycome Foods Limited Daily Williams %R ChartCOFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited.

COFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current atr is 0.00500259.

COFCO Joycome Foods Limited Daily Average True Range (ATR) ChartCOFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current obv is 71,937.

COFCO Joycome Foods Limited Daily On-Balance Volume (OBV) ChartCOFCO Joycome Foods Limited 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 COFCO Joycome Foods Limited. The current mfi is 45.20.

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
COFCO Joycome Foods Limited Daily Money Flow Index (MFI) ChartCOFCO Joycome Foods Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for COFCO Joycome Foods Limited.

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
2023-11-22 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-01 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-04 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
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).
2023-12-08 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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 CLOSE80 crossover to downside
2024-01-10 00:00:00DMI 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.
2024-01-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31 00:00:00SAR 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).
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28 00:00:00DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05 00:00:00MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15 00:00:00DMI 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.
2024-03-18 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-25 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

COFCO Joycome Foods Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of COFCO Joycome Foods Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.258
Ma 20Greater thanMa 500.192
Ma 50Greater thanMa 1000.179
Ma 100Greater thanMa 2000.187
OpenGreater thanClose0.191
Total2/5 (40.0%)
Penke

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