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Qingdao Port International Co. Ltd
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Let's analyse Qingdao Port International Co. Ltd together

PenkeI guess you are interested in Qingdao Port International 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 Qingdao Port International 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.

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Quick analysis of Qingdao Port International Co. Ltd (30 sec.)










What can you expect buying and holding a share of Qingdao Port International Co. Ltd? (30 sec.)

How much money do you get?

How much money do you get?
€0.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€6.36
Expected worth in 1 year
€7.89
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€1.72
Return On Investment
299.6%

For what price can you sell your share?

Current Price per Share
€0.58
Expected price per share
€0.54 - €
How sure are you?
50%

1. Valuation of Qingdao Port International Co. Ltd (5 min.)




Live pricePrice per Share (EOD)

€0.58

Intrinsic Value Per Share

€0.67 - €1.01

Total Value Per Share

€7.03 - €7.37

2. Growth of Qingdao Port International Co. Ltd (5 min.)




Is Qingdao Port International Co. Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$43.9b$41.2b$2.6b6.0%

How much money is Qingdao Port International Co. Ltd making?

Current yearPrevious yearGrowGrow %
Making money$624.8m$547.3m$77.4m12.4%
Net Profit Margin23.5%24.6%--

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

3. Financial Health of Qingdao Port International Co. Ltd (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#19 / 193

Most Revenue
#6 / 193

Most Profit
#7 / 193

What can you expect buying and holding a share of Qingdao Port International Co. Ltd? (5 min.)

Welcome investor! Qingdao Port International Co. Ltd's management wants to use your money to grow the business. In return you get a share of Qingdao Port International Co. Ltd.

What can you expect buying and holding a share of Qingdao Port International Co. Ltd?

First you should know what it really means to hold a share of Qingdao Port International Co. Ltd. And how you can make/lose money.

Speculation

The Price per Share of Qingdao Port International Co. Ltd is €0.575. 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 Qingdao Port International 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 Qingdao Port International 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 €6.36. Based on the TTM, the Book Value Change Per Share is €0.38 per quarter. Based on the YOY, the Book Value Change Per Share is €0.31 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 €0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Qingdao Port International Co. Ltd.

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 Eps0.1016.7%0.1016.7%0.0814.7%0.0914.8%0.1119.1%
Usd Book Value Change Per Share0.4171.1%0.4171.1%0.3458.3%0.4781.7%0.97168.2%
Usd Dividend Per Share0.058.7%0.058.7%0.047.0%0.046.3%0.047.4%
Usd Total Gains Per Share0.4679.7%0.4679.7%0.3865.3%0.5188.1%1.01175.6%
Usd Price Per Share0.47-0.47-0.50-0.55-0.54-
Price to Earnings Ratio4.87-4.87-5.98-6.51-6.08-
Price-to-Total Gains Ratio1.02-1.02-1.34-1.16-0.83-
Price to Book Ratio0.07-0.07-0.08-0.09-0.09-
Price-to-Total Gains Ratio1.02-1.02-1.34-1.16-0.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.612145
Number of shares1633
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.410.47
Usd Total Gains Per Share0.460.51
Gains per Quarter (1633 shares)748.80827.01
Gains per Year (1633 shares)2,995.203,308.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13252670298523830703298
26505340598047661406606
39768010897571492109914
4130110680119709531228013222
51626133501496511911535016530
61951160201796014291841919838
72276186902095516672148923146
82601213602395019052455926454
92927240302694521432762929762
103252267002994023813069933070

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of Qingdao Port International Co. Ltd

About Qingdao Port International Co. Ltd

Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through six segments: Container Handling and Ancillary Services; Metal Ores, Coal and Other Cargo Handling and Ancillary Services; Liquid Bulk Handling and Ancillary Services; Logistics and Port Value-Added Services; Port Ancillary Services; and Financial Services. The company is involved in the loading and discharging of containers, metal ores, coal, grains, and break bulk and liquid bulk cargos, as well as other general cargos. It also provides storage services; and port management, container freight station, cargo logistics, agency, towing, tallying, facilities construction, and other services. In addition, the company manufactures port related equipment; and supplies electricity power, fuel, and other products. Further, it offers tugboat and barging, and ocean shipping tallying services; and security, emergency, stevedoring and handling, stacking, and textile and apparel services. Additionally, the company provides financial products and services comprising deposit taking, guarantee, insurance agency, and investment and financial management services, as well as corporate loans; and shipping repair and agency, engineering and construction, cargo agency, property management, media, lightering, fuel storage, oil pipeline transportation, and check and inspection services. It also engages in the LNG operations; production of electricity and heat; and selling of goods. The company was incorporated in 2013 and is headquartered in Qingdao, the People's Republic of China. Qingdao Port International Co., Ltd. operates as a subsidiary of SPG Qingdao Port Group Company Limited.

Fundamental data was last updated by Penke on 2024-04-05 07:10:04.

Financial Health

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

Valuation

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

1.1. Profitability of Qingdao Port International Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Qingdao Port International Co. Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Qingdao Port International Co. Ltd to the Marine Shipping industry mean.
  • A Net Profit Margin of 23.5% means that €0.23 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Qingdao Port International Co. Ltd:

  • The MRQ is 23.5%. The company is making a huge profit. +2
  • The TTM is 23.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.5%TTM23.5%0.0%
TTM23.5%YOY24.6%-1.1%
TTM23.5%5Y27.8%-4.3%
5Y27.8%10Y27.7%+0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ23.5%12.4%+11.1%
TTM23.5%11.4%+12.1%
YOY24.6%15.5%+9.1%
5Y27.8%10.1%+17.7%
10Y27.7%7.0%+20.7%
1.1.2. Return on Assets

Shows how efficient Qingdao Port International Co. Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Qingdao Port International Co. Ltd to the Marine Shipping industry mean.
  • 1.0% Return on Assets means that Qingdao Port International Co. Ltd generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Qingdao Port International Co. Ltd:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY0.8%+0.2%
TTM1.0%5Y0.9%+0.1%
5Y0.9%10Y0.9%+0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.0%-1.0%
TTM1.0%1.9%-0.9%
YOY0.8%3.0%-2.2%
5Y0.9%1.9%-1.0%
10Y0.9%1.4%-0.5%
1.1.3. Return on Equity

Shows how efficient Qingdao Port International Co. Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Qingdao Port International Co. Ltd to the Marine Shipping industry mean.
  • 1.6% Return on Equity means Qingdao Port International Co. Ltd generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Qingdao Port International Co. Ltd:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.5%+0.1%
TTM1.6%5Y1.6%0.0%
5Y1.6%10Y1.7%-0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%4.2%-2.6%
TTM1.6%4.0%-2.4%
YOY1.5%6.4%-4.9%
5Y1.6%4.0%-2.4%
10Y1.7%2.8%-1.1%

1.2. Operating Efficiency of Qingdao Port International Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Qingdao Port International Co. Ltd is operating .

  • Measures how much profit Qingdao Port International 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 Qingdao Port International Co. Ltd to the Marine Shipping industry mean.
  • An Operating Margin of 25.6% means the company generated €0.26  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Qingdao Port International Co. Ltd:

  • The MRQ is 25.6%. The company is operating very efficient. +2
  • The TTM is 25.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ25.6%TTM25.6%0.0%
TTM25.6%YOY24.6%+1.0%
TTM25.6%5Y25.9%-0.4%
5Y25.9%10Y27.8%-1.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ25.6%20.1%+5.5%
TTM25.6%11.9%+13.7%
YOY24.6%18.7%+5.9%
5Y25.9%14.3%+11.6%
10Y27.8%11.1%+16.7%
1.2.2. Operating Ratio

Measures how efficient Qingdao Port International Co. Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are €1.43 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Qingdao Port International Co. Ltd:

  • The MRQ is 1.429. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.429. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.429TTM1.4290.000
TTM1.429YOY1.419+0.010
TTM1.4295Y1.402+0.027
5Y1.40210Y1.415-0.013
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4291.397+0.032
TTM1.4291.350+0.079
YOY1.4191.297+0.122
5Y1.4021.354+0.048
10Y1.4151.247+0.168

1.3. Liquidity of Qingdao Port International Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Qingdao Port International Co. Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 1.60 means the company has €1.60 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Qingdao Port International Co. Ltd:

  • The MRQ is 1.598. The company is able to pay all its short-term debts. +1
  • The TTM is 1.598. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.598TTM1.5980.000
TTM1.598YOY1.271+0.327
TTM1.5985Y1.474+0.123
5Y1.47410Y1.385+0.089
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5981.412+0.186
TTM1.5981.455+0.143
YOY1.2711.405-0.134
5Y1.4741.346+0.128
10Y1.3851.298+0.087
1.3.2. Quick Ratio

Measures if Qingdao Port International 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 Qingdao Port International Co. Ltd to the Marine Shipping industry mean.
  • A Quick Ratio of 0.35 means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Qingdao Port International Co. Ltd:

  • The MRQ is 0.347. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.347. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.3470.000
TTM0.347YOY0.259+0.088
TTM0.3475Y0.597-0.250
5Y0.59710Y0.519+0.078
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.582-0.235
TTM0.3470.728-0.381
YOY0.2590.836-0.577
5Y0.5970.832-0.235
10Y0.5190.918-0.399

1.4. Solvency of Qingdao Port International Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Qingdao Port International Co. Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Qingdao Port International Co. Ltd to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.28 means that Qingdao Port International Co. Ltd assets are financed with 28.2% credit (debt) and the remaining percentage (100% - 28.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Qingdao Port International Co. Ltd:

  • The MRQ is 0.282. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.282. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.2820.000
TTM0.282YOY0.360-0.078
TTM0.2825Y0.352-0.070
5Y0.35210Y0.405-0.053
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.415-0.133
TTM0.2820.433-0.151
YOY0.3600.442-0.082
5Y0.3520.473-0.121
10Y0.4050.488-0.083
1.4.2. Debt to Equity Ratio

Measures if Qingdao Port International Co. Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Qingdao Port International Co. Ltd to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 43.3% means that company has €0.43 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Qingdao Port International Co. Ltd:

  • The MRQ is 0.433. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.433. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.4330.000
TTM0.433YOY0.624-0.191
TTM0.4335Y0.605-0.172
5Y0.60510Y0.800-0.195
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.757-0.324
TTM0.4330.810-0.377
YOY0.6240.853-0.229
5Y0.6051.042-0.437
10Y0.8001.166-0.366

2. Market Valuation of Qingdao Port International 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 Qingdao Port International Co. Ltd generates.

  • Above 15 is considered overpriced but always compare Qingdao Port International Co. Ltd to the Marine Shipping industry mean.
  • A PE ratio of 4.87 means the investor is paying €4.87 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Qingdao Port International Co. Ltd:

  • The EOD is 6.359. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.866. Based on the earnings, the company is cheap. +2
  • The TTM is 4.866. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.359MRQ4.866+1.493
MRQ4.866TTM4.8660.000
TTM4.866YOY5.984-1.118
TTM4.8665Y6.509-1.642
5Y6.50910Y6.084+0.425
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD6.3599.133-2.774
MRQ4.8668.539-3.673
TTM4.8668.216-3.350
YOY5.9844.507+1.477
5Y6.5099.132-2.623
10Y6.08412.211-6.127
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Qingdao Port International Co. Ltd:

  • The EOD is 8.784. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.721. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.721. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.784MRQ6.721+2.062
MRQ6.721TTM6.7210.000
TTM6.721YOY336.146-329.424
TTM6.7215Y78.423-71.701
5Y78.42310Y50.832+27.591
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD8.7843.563+5.221
MRQ6.7213.236+3.485
TTM6.7213.385+3.336
YOY336.1463.082+333.064
5Y78.4232.327+76.096
10Y50.8321.596+49.236
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Qingdao Port International Co. Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.07 means the investor is paying €0.07 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Qingdao Port International Co. Ltd:

  • The EOD is 0.090. Based on the equity, the company is cheap. +2
  • The MRQ is 0.069. Based on the equity, the company is cheap. +2
  • The TTM is 0.069. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.090MRQ0.069+0.021
MRQ0.069TTM0.0690.000
TTM0.069YOY0.079-0.010
TTM0.0695Y0.094-0.024
5Y0.09410Y0.090+0.004
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.0900.911-0.821
MRQ0.0690.908-0.839
TTM0.0690.898-0.829
YOY0.0790.985-0.906
5Y0.0940.956-0.862
10Y0.0900.994-0.904
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Qingdao Port International 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--0.3840.3840%0.315+22%0.441-13%0.908-58%
Book Value Per Share--6.3596.3590%5.975+6%5.609+13%6.612-4%
Current Ratio--1.5981.5980%1.271+26%1.474+8%1.385+15%
Debt To Asset Ratio--0.2820.2820%0.360-22%0.352-20%0.405-30%
Debt To Equity Ratio--0.4330.4330%0.624-31%0.605-28%0.800-46%
Dividend Per Share--0.0470.0470%0.038+24%0.034+37%0.040+18%
Eps--0.0900.0900%0.079+14%0.080+13%0.103-12%
Free Cash Flow Per Share--0.0650.0650%0.001+4542%0.016+321%0.010+525%
Free Cash Flow To Equity Per Share--0.0650.0650%-0.049+175%-0.016+125%-0.004+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.012--------
Intrinsic Value_10Y_min--0.671--------
Intrinsic Value_1Y_max--0.043--------
Intrinsic Value_1Y_min--0.029--------
Intrinsic Value_3Y_max--0.173--------
Intrinsic Value_3Y_min--0.121--------
Intrinsic Value_5Y_max--0.357--------
Intrinsic Value_5Y_min--0.249--------
Market Cap631942259.200-352%2856084000.0002856084000.0000%3076781400.000-7%3291546044.800-13%2890188287.291-1%
Net Profit Margin--0.2350.2350%0.246-5%0.278-15%0.277-15%
Operating Margin--0.2560.2560%0.246+4%0.259-1%0.278-8%
Operating Ratio--1.4291.4290%1.419+1%1.402+2%1.415+1%
Pb Ratio0.090+23%0.0690.0690%0.079-13%0.094-26%0.090-23%
Pe Ratio6.359+23%4.8664.8660%5.984-19%6.509-25%6.084-20%
Price Per Share0.575+23%0.4400.4400%0.474-7%0.515-15%0.508-13%
Price To Free Cash Flow Ratio8.784+23%6.7216.7210%336.146-98%78.423-91%50.832-87%
Price To Total Gains Ratio1.335+23%1.0221.0220%1.345-24%1.163-12%0.827+23%
Quick Ratio--0.3470.3470%0.259+34%0.597-42%0.519-33%
Return On Assets--0.0100.0100%0.008+20%0.009+10%0.009+15%
Return On Equity--0.0160.0160%0.015+7%0.016-1%0.017-5%
Total Gains Per Share--0.4310.4310%0.353+22%0.476-9%0.948-55%
Usd Book Value--43943407062.49043943407062.4900%41290113214.339+6%38287096168.926+15%33514273821.067+31%
Usd Book Value Change Per Share--0.4090.4090%0.335+22%0.470-13%0.967-58%
Usd Book Value Per Share--6.7706.7700%6.361+6%5.971+13%7.039-4%
Usd Dividend Per Share--0.0500.0500%0.040+24%0.036+37%0.042+18%
Usd Eps--0.0960.0960%0.084+14%0.085+13%0.110-12%
Usd Free Cash Flow--452375237.739452375237.7390%9744412.570+4542%108926118.130+315%64017044.013+607%
Usd Free Cash Flow Per Share--0.0700.0700%0.002+4542%0.017+321%0.011+525%
Usd Free Cash Flow To Equity Per Share--0.0700.0700%-0.053+175%-0.018+125%-0.004+106%
Usd Market Cap672765729.144-352%3040587026.4003040587026.4000%3275541478.440-7%3504179919.294-13%3076894450.650-1%
Usd Price Per Share0.612+23%0.4680.4680%0.505-7%0.548-15%0.541-13%
Usd Profit--624829943.560624829943.5600%547351107.582+14%544436301.605+15%492030030.304+27%
Usd Revenue--2659776005.6852659776005.6850%2222952765.202+20%2001778818.030+33%1801281681.008+48%
Usd Total Gains Per Share--0.4590.4590%0.375+22%0.506-9%1.009-55%
 EOD+2 -6MRQTTM+0 -0YOY+29 -65Y+22 -1310Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Qingdao Port International Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.359
Price to Book Ratio (EOD)Between0-10.090
Net Profit Margin (MRQ)Greater than00.235
Operating Margin (MRQ)Greater than00.256
Quick Ratio (MRQ)Greater than10.347
Current Ratio (MRQ)Greater than11.598
Debt to Asset Ratio (MRQ)Less than10.282
Debt to Equity Ratio (MRQ)Less than10.433
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.010
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Qingdao Port International Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.884
Ma 20Greater thanMa 500.539
Ma 50Greater thanMa 1000.526
Ma 100Greater thanMa 2000.503
OpenGreater thanClose0.575
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets57,475,910
Total Liabilities16,198,992
Total Stockholder Equity37,399,741
 As reported
Total Liabilities 16,198,992
Total Stockholder Equity+ 37,399,741
Total Assets = 57,475,910

Assets

Total Assets57,475,910
Total Current Assets13,877,537
Long-term Assets43,598,373
Total Current Assets
Cash And Cash Equivalents 9,175,883
Short-term Investments 999,865
Net Receivables 2,016,472
Inventory 54,147
Other Current Assets 2,717
Total Current Assets  (as reported)13,877,537
Total Current Assets  (calculated)12,249,083
+/- 1,628,454
Long-term Assets
Property Plant Equipment 25,399,723
Goodwill 48,683
Intangible Assets 3,232,983
Long-term Assets Other 290,317
Long-term Assets  (as reported)43,598,373
Long-term Assets  (calculated)28,971,705
+/- 14,626,668

Liabilities & Shareholders' Equity

Total Current Liabilities8,686,954
Long-term Liabilities7,512,039
Total Stockholder Equity37,399,741
Total Current Liabilities
Short Long Term Debt 1,754,235
Accounts payable 487,723
Other Current Liabilities 21,117
Total Current Liabilities  (as reported)8,686,954
Total Current Liabilities  (calculated)2,263,075
+/- 6,423,879
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt624,463
Other Liabilities 5,487,147
Deferred Long Term Liability 30,805
Long-term Liabilities  (as reported)7,512,039
Long-term Liabilities  (calculated)6,142,415
+/- 1,369,624
Total Stockholder Equity
Common Stock6,491,100
Retained Earnings 19,061,304
Total Stockholder Equity (as reported)37,399,741
Total Stockholder Equity (calculated)25,552,404
+/- 11,847,337
Other
Capital Stock6,491,100
Common Stock Shares Outstanding 6,491,100
Net Invested Capital 40,696,504
Net Working Capital 5,190,583
Property Plant and Equipment Gross 36,555,286



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 
38,282,574
48,053,652
48,765,783
52,785,301
57,177,365
60,575,556
57,475,910
57,475,91060,575,55657,177,36552,785,30148,765,78348,053,65238,282,574
   > Total Current Assets 
13,114,650
17,206,237
18,366,247
19,885,671
18,969,299
20,565,114
13,877,537
13,877,53720,565,11418,969,29919,885,67118,366,24717,206,23713,114,650
       Cash And Cash Equivalents 
7,348,970
10,574,893
7,143,025
6,124,022
8,548,977
8,247,096
9,175,883
9,175,8838,247,0968,548,9776,124,0227,143,02510,574,8937,348,970
       Short-term Investments 
870,000
639,000
4,378,353
6,936,549
1,121,813
1,764,968
999,865
999,8651,764,9681,121,8136,936,5494,378,353639,000870,000
       Net Receivables 
3,080,283
3,848,110
6,236,137
7,199,599
2,982,614
2,430,584
2,016,472
2,016,4722,430,5842,982,6147,199,5996,236,1373,848,1103,080,283
       Inventory 
482,195
525,393
174,723
208,761
137,327
126,371
54,147
54,147126,371137,327208,761174,723525,393482,195
       Other Current Assets 
524,478
1,127,558
493,221
295,809
356,024
408,268
2,717
2,717408,268356,024295,809493,2211,127,558524,478
   > Long-term Assets 
25,167,925
30,847,415
30,399,536
32,899,631
38,208,066
40,010,442
43,598,373
43,598,37340,010,44238,208,06632,899,63130,399,53630,847,41525,167,925
       Property Plant Equipment 
14,023,952
15,198,642
16,138,672
17,491,170
19,737,249
21,770,269
25,399,723
25,399,72321,770,26919,737,24917,491,17016,138,67215,198,64214,023,952
       Goodwill 
18,836
20,686
25,373
20,686
48,683
48,683
48,683
48,68348,68348,68320,68625,37320,68618,836
       Intangible Assets 
931,417
922,024
2,069,854
2,568,408
2,914,516
2,903,764
3,232,983
3,232,9832,903,7642,914,5162,568,4082,069,854922,024931,417
       Other Assets 
4,962,472
5,984,255
3,071,799
3,240,005
5,237,949
4,558,623
0
04,558,6235,237,9493,240,0053,071,7995,984,2554,962,472
> Total Liabilities 
22,800,016
22,990,996
19,346,259
19,187,939
20,436,633
21,790,930
16,198,992
16,198,99221,790,93020,436,63319,187,93919,346,25922,990,99622,800,016
   > Total Current Liabilities 
12,939,930
13,140,309
13,061,303
10,966,342
14,792,594
16,182,938
8,686,954
8,686,95416,182,93814,792,59410,966,34213,061,30313,140,30912,939,930
       Short Long Term Debt 
262,947
56,685
166,712
128,597
135,133
2,771,016
1,754,235
1,754,2352,771,016135,133128,597166,71256,685262,947
       Accounts payable 
1,943,456
1,832,299
1,817,028
2,207,727
1,649,041
2,098,140
487,723
487,7232,098,1401,649,0412,207,7271,817,0281,832,2991,943,456
       Other Current Liabilities 
10,299,563
10,241,634
9,981,074
7,657,889
9,736,778
11,246,914
21,117
21,11711,246,9149,736,7787,657,8899,981,07410,241,63410,299,563
   > Long-term Liabilities 
9,860,086
9,850,687
6,284,955
8,221,597
5,644,038
5,607,992
7,512,039
7,512,0395,607,9925,644,0388,221,5976,284,9559,850,6879,860,086
       Long term Debt 
3,637,391
3,688,173
160,793
2,249,783
109,709
0
1,542,528
1,542,5280109,7092,249,783160,7933,688,1733,637,391
       Capital Lease Obligations Min Short Term Debt
0
0
0
378,301
139,109
292,584
624,463
624,463292,584139,109378,301000
       Other Liabilities 
6,222,695
5,631,397
6,124,162
5,593,513
5,395,221
5,423,553
5,487,147
5,487,1475,423,5535,395,2215,593,5136,124,1625,631,3976,222,695
       Long-term Liabilities Other 
3,285,600
0
2,884,205
2,888,199
2,683,843
2,482,692
2,281,541
2,281,5412,482,6922,683,8432,888,1992,884,20503,285,600
       Deferred Long Term Liability 
0
24,247
26,895
28,602
27,146
78,929
30,805
30,80578,92927,14628,60226,89524,2470
> Total Stockholder Equity
14,235,724
23,554,663
26,979,659
30,357,381
32,996,392
34,923,280
37,399,741
37,399,74134,923,28032,996,39230,357,38126,979,65923,554,66314,235,724
   Common Stock
4,778,204
6,036,724
6,036,724
6,491,100
6,491,100
6,491,100
6,491,100
6,491,1006,491,1006,491,1006,491,1006,036,7246,036,7244,778,204
   Retained Earnings 
4,195,918
6,451,326
10,027,872
11,353,345
13,895,041
16,157,128
19,061,304
19,061,30416,157,12813,895,04111,353,34510,027,8726,451,3264,195,918
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue18,120,214
Cost of Revenue-11,906,207
Gross Profit6,214,0076,214,007
 
Operating Income (+$)
Gross Profit6,214,007
Operating Expense-13,091,422
Operating Income5,028,791-6,877,415
 
Operating Expense (+$)
Research Development102,927
Selling General Administrative260,372
Selling And Marketing Expenses-
Operating Expense13,091,422363,299
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-141,422
Net Interest Income-141,422
 
Pretax Income (+$)
Operating Income5,028,791
Net Interest Income-141,422
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,655,5015,028,791
EBIT - interestExpense = 0
4,864,290
4,864,290
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-6,655,501
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax6,655,501
Tax Provision-1,209,127
Net Income From Continuing Ops5,446,3745,446,374
Net Income4,864,290
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-141,422
 

Technical Analysis of Qingdao Port International 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 Qingdao Port International Co. Ltd. The general trend of Qingdao Port International Co. Ltd is BULLISH with 100.0% 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 Qingdao Port International 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 (100.0%) Bearish trend (-100.0%)
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 Qingdao Port International 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: .

The bearish price targets are: 0.55 > 0.54 > 0.54.

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Qingdao Port International 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 Qingdao Port International Co. Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Qingdao Port International 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 Qingdao Port International Co. Ltd. The current macd is 0.01130244.

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 Qingdao Port International 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 Qingdao Port International 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 Qingdao Port International 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
Qingdao Port International Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartQingdao Port International 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 Qingdao Port International Co. Ltd. The current adx is 34.31.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Qingdao Port International Co. Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Qingdao Port International 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 Qingdao Port International Co. Ltd. The current sar is 0.51789473.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Qingdao Port International 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 Qingdao Port International Co. Ltd. The current rsi is 67.88. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Qingdao Port International Co. Ltd Daily Relative Strength Index (RSI) ChartQingdao Port International 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 Qingdao Port International Co. Ltd. The current phase is Overbought in bull 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 Qingdao Port International Co. Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Qingdao Port International Co. Ltd Daily Stochastic Oscillator ChartQingdao Port International 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 Qingdao Port International Co. Ltd. The current cci is 188.63.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Qingdao Port International Co. Ltd Daily Commodity Channel Index (CCI) ChartQingdao Port International 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 Qingdao Port International Co. Ltd. The current cmo is 44.49.

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
Qingdao Port International Co. Ltd Daily Chande Momentum Oscillator (CMO) ChartQingdao Port International 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 Qingdao Port International Co. Ltd. The current willr is -7.14285714.

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
Qingdao Port International Co. Ltd Daily Williams %R ChartQingdao Port International 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 Qingdao Port International Co. Ltd.

Qingdao Port International 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 Qingdao Port International Co. Ltd. The current atr is 0.00787488.

Qingdao Port International Co. Ltd Daily Average True Range (ATR) ChartQingdao Port International 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 Qingdao Port International Co. Ltd. The current obv is 69,886.

Qingdao Port International Co. Ltd Daily On-Balance Volume (OBV) ChartQingdao Port International 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 Qingdao Port International Co. Ltd. The current mfi is 82.84.

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

  • MFI > 50: +1
  • MFI > 80: +1
Qingdao Port International Co. Ltd Daily Money Flow Index (MFI) ChartQingdao Port International Co. Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Qingdao Port International 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
2023-11-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27 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).
2023-11-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12 00:00:00STOCH 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).
2023-12-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2023-12-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02 00:00:00DMI 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).
2024-01-03 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12 00:00:00STOCH 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).
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22 00:00:00DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI 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).
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01 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).
2024-02-02 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26 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 CLOSE20 crossover to downside
2024-02-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08 00:00:00STOCH 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).
2024-03-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19 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
2024-03-25 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02 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).
2024-04-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-08 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09 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).
2024-04-10 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-11 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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 CLOSE80 crossover to upside
2024-04-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-17 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Qingdao Port International Co. Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Qingdao Port International Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.884
Ma 20Greater thanMa 500.539
Ma 50Greater thanMa 1000.526
Ma 100Greater thanMa 2000.503
OpenGreater thanClose0.575
Total4/5 (80.0%)
Penke

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