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Wai Chun Group Holdings Ltd
Buy, Hold or Sell?

Let's analyze Wai Chun Group Holdings Ltd together

I guess you are interested in Wai Chun Group Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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1. Quick Overview

1.1. Quick analysis of Wai Chun Group Holdings Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Wai Chun Group Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$-0.90
Expected worth in 1 year
HK$-1.04
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.14
Return On Investment
-120.3%

For what price can you sell your share?

Current Price per Share
HK$0.12
Expected price per share
HK$0.075 - HK$0.28
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Wai Chun Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
HK$0.12
Intrinsic Value Per Share
HK$-0.46 - HK$-0.18
Total Value Per Share
HK$-1.36 - HK$-1.07

2.2. Growth of Wai Chun Group Holdings Ltd (5 min.)




Is Wai Chun Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$30.8m-$29.6m-$1.2m-4.0%

How much money is Wai Chun Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.6m-$6.5m$1.8m38.8%
Net Profit Margin-13.3%-28.7%--

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

2.3. Financial Health of Wai Chun Group Holdings Ltd (5 min.)




2.4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Wai Chun Group Holdings Ltd?

Welcome investor! Wai Chun Group Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Wai Chun Group Holdings Ltd.

First you should know what it really means to hold a share of Wai Chun Group Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Wai Chun Group Holdings Ltd is HK$0.118. 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 Wai Chun Group Holdings 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 Wai Chun Group Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$-0.90. Based on the TTM, the Book Value Change Per Share is HK$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wai Chun Group Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.02-14.9%-0.02-14.9%-0.02-20.7%-0.02-17.9%-0.01-10.0%
Usd Book Value Change Per Share0.00-3.9%0.00-3.9%-0.02-19.0%-0.02-17.8%-0.01-10.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3.9%0.00-3.9%-0.02-19.0%-0.02-17.8%-0.01-10.1%
Usd Price Per Share0.02-0.02-0.00-0.01-0.01-
Price to Earnings Ratio-1.24--1.24--0.17--3.16--2.93-
Price-to-Total Gains Ratio-4.79--4.79--0.18--1.10--1.72-
Price to Book Ratio-0.19--0.19--0.04--0.53-2.12-
Price-to-Total Gains Ratio-4.79--4.79--0.18--1.10--1.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.015163
Number of shares65950
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.00-0.02
Gains per Quarter (65950 shares)-300.84-1,388.37
Gains per Year (65950 shares)-1,203.35-5,553.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1203-12130-5553-5563
20-2407-24160-11107-11116
30-3610-36190-16660-16669
40-4813-48220-22214-22222
50-6017-60250-27767-27775
60-7220-72280-33321-33328
70-8423-84310-38874-38881
80-9627-96340-44428-44434
90-10830-108370-49981-49987
100-12033-120400-55535-55540

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.022.00.012.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%6.019.00.024.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.025.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%6.019.00.024.0%
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3.2. Key Performance Indicators

The key performance indicators of Wai Chun Group Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.035-0.0350%-0.175+392%-0.164+362%-0.092+160%
Book Value Per Share---0.899-0.8990%-0.863-4%-0.518-42%-0.280-69%
Current Ratio--0.3680.3680%0.316+16%0.639-42%0.745-51%
Debt To Asset Ratio--8.4938.4930%3.837+121%3.904+118%2.792+204%
Debt To Equity Ratio----0%-0%-0%2.194-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.137-0.1370%-0.190+39%-0.165+20%-0.092-33%
Free Cash Flow Per Share---0.032-0.0320%-0.033+3%-0.011-65%-0.011-66%
Free Cash Flow To Equity Per Share---0.040-0.0400%0.009-553%-0.012-69%-0.005-87%
Gross Profit Margin--1.0571.0570%1.000+6%1.011+5%1.196-12%
Intrinsic Value_10Y_max---0.176--------
Intrinsic Value_10Y_min---0.461--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max---0.041--------
Intrinsic Value_3Y_min---0.093--------
Intrinsic Value_5Y_max---0.075--------
Intrinsic Value_5Y_min---0.182--------
Market Cap31552020.000-44%45456300.00045456300.0000%8556480.000+431%69467825.060-35%82650116.485-45%
Net Profit Margin---0.133-0.1330%-0.287+115%-0.257+93%-0.267+100%
Operating Margin---0.044-0.0440%-0.145+227%-0.070+59%-0.173+290%
Operating Ratio--1.0441.0440%2.100-50%1.506-31%1.392-25%
Pb Ratio-0.131+31%-0.189-0.1890%-0.037-80%-0.528+179%2.123-109%
Pe Ratio-0.864+31%-1.244-1.2440%-0.169-86%-3.161+154%-2.929+135%
Price Per Share0.118-44%0.1700.1700%0.032+431%0.076+123%0.061+181%
Price To Free Cash Flow Ratio-3.708+31%-5.342-5.3420%-0.974-82%-10.300+93%-11.750+120%
Price To Total Gains Ratio-3.324+31%-4.789-4.7890%-0.183-96%-1.097-77%-1.724-64%
Quick Ratio--0.3530.3530%0.310+14%0.554-36%0.570-38%
Return On Assets---1.139-1.1390%-0.624-45%-0.622-45%-0.465-59%
Return On Equity----0%-0%-0%-0.8020%
Total Gains Per Share---0.035-0.0350%-0.175+392%-0.164+362%-0.092+160%
Usd Book Value---30877008.129-30877008.1290%-29657286.000-4%-24538925.426-21%-17997478.713-42%
Usd Book Value Change Per Share---0.005-0.0050%-0.022+392%-0.021+362%-0.012+160%
Usd Book Value Per Share---0.115-0.1150%-0.111-4%-0.067-42%-0.036-69%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.018-0.0180%-0.024+39%-0.021+20%-0.012-33%
Usd Free Cash Flow---1093406.500-1093406.5000%-1129001.000+3%-656069.600-40%-1746700.500+60%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.004+3%-0.001-65%-0.001-66%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.001-553%-0.002-69%-0.001-87%
Usd Market Cap4054434.570-44%5841134.5505841134.5500%1099507.680+431%8926615.520-35%10620539.968-45%
Usd Price Per Share0.015-44%0.0220.0220%0.004+431%0.010+123%0.008+181%
Usd Profit---4694233.500-4694233.5000%-6517648.500+39%-6691277.700+43%-5876947.500+25%
Usd Revenue--35194736.50035194736.5000%22719185.500+55%25165619.900+40%22333030.150+58%
Usd Total Gains Per Share---0.005-0.0050%-0.022+392%-0.021+362%-0.012+160%
 EOD+2 -6MRQTTM+0 -0YOY+23 -95Y+13 -1910Y+13 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.864
Price to Book Ratio (EOD)Between0-1-0.131
Net Profit Margin (MRQ)Greater than0-0.133
Operating Margin (MRQ)Greater than0-0.044
Quick Ratio (MRQ)Greater than10.353
Current Ratio (MRQ)Greater than10.368
Debt to Asset Ratio (MRQ)Less than18.493
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.139
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.554
Ma 20Greater thanMa 500.130
Ma 50Greater thanMa 1000.129
Ma 100Greater thanMa 2000.119
OpenGreater thanClose0.112
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Wai Chun Group Holdings Ltd

Wai Chun Group Holdings Limited, an investment holding company, engages in the sale and service, and provision of integration services of computer and communication systems in the People's Republic of China and Hong Kong. The company operates through Sales and Integration Services, and General Trading segments. It is also involved in the design, consultation, and production of information system software; and the provision of management training services. In addition, the company engages in the provision of telecommunications infrastructure solutions, network and system integration of software solutions; trading chemicals and agricultural products. Wai Chun Group Holdings Limited was formerly known as Wai Chun Group Limited and changed its name to Wai Chun Group Holdings Limited in November 2008. The company is headquartered in Wan Chai, Hong Kong. Wai Chun Group Holdings Limited is a subsidiary of Ka Chun Holdings Limited.

Fundamental data was last updated by Penke on 2024-11-18 23:55:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Wai Chun Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wai Chun Group Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of -13.3% means that $-0.13 for each $1 in revenue is generated as profit.

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

  • The MRQ is -13.3%. The company is making a huge loss. -2
  • The TTM is -13.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-13.3%0.0%
TTM-13.3%YOY-28.7%+15.3%
TTM-13.3%5Y-25.7%+12.3%
5Y-25.7%10Y-26.7%+1.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%1.8%-15.1%
TTM-13.3%1.6%-14.9%
YOY-28.7%2.1%-30.8%
5Y-25.7%2.5%-28.2%
10Y-26.7%1.8%-28.5%
4.3.1.2. Return on Assets

Shows how efficient Wai Chun Group Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wai Chun Group Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • -113.9% Return on Assets means that Wai Chun Group Holdings Ltd generated $-1.14 profit for each $1 in assets.

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

  • The MRQ is -113.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -113.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-113.9%TTM-113.9%0.0%
TTM-113.9%YOY-62.4%-51.6%
TTM-113.9%5Y-62.2%-51.7%
5Y-62.2%10Y-46.5%-15.8%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-113.9%0.9%-114.8%
TTM-113.9%0.9%-114.8%
YOY-62.4%1.1%-63.5%
5Y-62.2%1.3%-63.5%
10Y-46.5%1.1%-47.6%
4.3.1.3. Return on Equity

Shows how efficient Wai Chun Group Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wai Chun Group Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • 0.0% Return on Equity means Wai Chun Group Holdings Ltd generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-80.2%+80.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-2.2%-2.2%
YOY-2.9%-2.9%
5Y-3.1%-3.1%
10Y-80.2%3.0%-83.2%
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4.3.2. Operating Efficiency of Wai Chun Group Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Wai Chun Group Holdings Ltd is operating .

  • Measures how much profit Wai Chun Group Holdings 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 Wai Chun Group Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of -4.4% means the company generated $-0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is -4.4%. The company is operating very inefficient. -2
  • The TTM is -4.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-4.4%0.0%
TTM-4.4%YOY-14.5%+10.0%
TTM-4.4%5Y-7.0%+2.6%
5Y-7.0%10Y-17.3%+10.3%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%2.5%-6.9%
TTM-4.4%2.2%-6.6%
YOY-14.5%3.1%-17.6%
5Y-7.0%2.9%-9.9%
10Y-17.3%2.8%-20.1%
4.3.2.2. Operating Ratio

Measures how efficient Wai Chun Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

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

  • The MRQ is 1.044. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.044. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.044TTM1.0440.000
TTM1.044YOY2.100-1.056
TTM1.0445Y1.506-0.462
5Y1.50610Y1.392+0.114
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0441.001+0.043
TTM1.0441.041+0.003
YOY2.1001.011+1.089
5Y1.5061.121+0.385
10Y1.3921.054+0.338
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4.4.3. Liquidity of Wai Chun Group Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Wai Chun Group Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 0.37 means the company has $0.37 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.368. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.368. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.3680.000
TTM0.368YOY0.316+0.052
TTM0.3685Y0.639-0.271
5Y0.63910Y0.745-0.105
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3681.604-1.236
TTM0.3681.604-1.236
YOY0.3161.579-1.263
5Y0.6391.574-0.935
10Y0.7451.567-0.822
4.4.3.2. Quick Ratio

Measures if Wai Chun Group Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wai Chun Group Holdings Ltd to the Electronics & Computer Distribution 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 Wai Chun Group Holdings Ltd:

  • The MRQ is 0.353. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.353. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.310+0.044
TTM0.3535Y0.554-0.201
5Y0.55410Y0.570-0.015
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.845-0.492
TTM0.3530.848-0.495
YOY0.3100.918-0.608
5Y0.5540.950-0.396
10Y0.5700.993-0.423
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4.5.4. Solvency of Wai Chun Group Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Wai Chun Group Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wai Chun Group Holdings Ltd to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 8.49 means that Wai Chun Group Holdings Ltd assets are financed with 849.3% credit (debt) and the remaining percentage (100% - 849.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 8.493. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 8.493. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ8.493TTM8.4930.000
TTM8.493YOY3.837+4.656
TTM8.4935Y3.904+4.589
5Y3.90410Y2.792+1.112
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4930.559+7.934
TTM8.4930.575+7.918
YOY3.8370.580+3.257
5Y3.9040.583+3.321
10Y2.7920.555+2.237
4.5.4.2. Debt to Equity Ratio

Measures if Wai Chun Group Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wai Chun Group Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y2.194-2.194
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.328-1.328
TTM-1.357-1.357
YOY-1.402-1.402
5Y-1.459-1.459
10Y2.1941.440+0.754
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Wai Chun Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Wai Chun Group Holdings Ltd to the Electronics & Computer Distribution industry mean.
  • A PE ratio of -1.24 means the investor is paying $-1.24 for every $1 in earnings.

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

  • The EOD is -0.864. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.244. Based on the earnings, the company is expensive. -2
  • The TTM is -1.244. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.864MRQ-1.244+0.381
MRQ-1.244TTM-1.2440.000
TTM-1.244YOY-0.169-1.076
TTM-1.2445Y-3.161+1.917
5Y-3.16110Y-2.929-0.232
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.86410.612-11.476
MRQ-1.24411.400-12.644
TTM-1.24410.284-11.528
YOY-0.16910.486-10.655
5Y-3.16110.704-13.865
10Y-2.92911.476-14.405
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.342. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.342. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.708MRQ-5.342+1.634
MRQ-5.342TTM-5.3420.000
TTM-5.342YOY-0.974-4.368
TTM-5.3425Y-10.300+4.958
5Y-10.30010Y-11.750+1.450
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7082.076-5.784
MRQ-5.3422.527-7.869
TTM-5.3421.566-6.908
YOY-0.9741.145-2.119
5Y-10.3000.614-10.914
10Y-11.7500.286-12.036
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Wai Chun Group Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of -0.19 means the investor is paying $-0.19 for each $1 in book value.

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

  • The EOD is -0.131. Based on the equity, the company is expensive. -2
  • The MRQ is -0.189. Based on the equity, the company is expensive. -2
  • The TTM is -0.189. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.131MRQ-0.189+0.058
MRQ-0.189TTM-0.1890.000
TTM-0.189YOY-0.037-0.152
TTM-0.1895Y-0.528+0.339
5Y-0.52810Y2.123-2.651
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1311.319-1.450
MRQ-0.1891.338-1.527
TTM-0.1891.326-1.515
YOY-0.0371.293-1.330
5Y-0.5281.484-2.012
10Y2.1231.534+0.589
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Long-term Assets Other  -90132-869393-476-3,045-3,5213,58059



6.2. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets32,068
Total Liabilities272,356
Total Stockholder Equity-256,415
 As reported
Total Liabilities 272,356
Total Stockholder Equity+ -256,415
Total Assets = 32,068

Assets

Total Assets32,068
Total Current Assets32,005
Long-term Assets63
Total Current Assets
Cash And Cash Equivalents 127
Short-term Investments 561
Net Receivables 30,057
Other Current Assets 1,821
Total Current Assets  (as reported)32,005
Total Current Assets  (calculated)32,566
+/- 561
Long-term Assets
Property Plant Equipment 4
Long-term Assets Other 59
Long-term Assets  (as reported)63
Long-term Assets  (calculated)63
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities86,981
Long-term Liabilities185,375
Total Stockholder Equity-256,415
Total Current Liabilities
Short-term Debt 41,779
Short Long Term Debt 57,729
Accounts payable 12,627
Other Current Liabilities 32,575
Total Current Liabilities  (as reported)86,981
Total Current Liabilities  (calculated)144,710
+/- 57,729
Long-term Liabilities
Long term Debt 162,499
Capital Lease Obligations 2,148
Long-term Liabilities Other 3,915
Long-term Liabilities  (as reported)185,375
Long-term Liabilities  (calculated)168,562
+/- 16,813
Total Stockholder Equity
Common Stock213,912
Retained Earnings -533,424
Accumulated Other Comprehensive Income 58,097
Other Stockholders Equity 5,000
Total Stockholder Equity (as reported)-256,415
Total Stockholder Equity (calculated)-256,415
+/-0
Other
Capital Stock213,912
Cash and Short Term Investments 127
Common Stock Shares Outstanding 267,390
Liabilities and Stockholders Equity 32,068
Net Debt 227,027
Net Invested Capital -36,187
Net Working Capital -54,976
Property Plant and Equipment Gross 18,782
Short Long Term Debt Total 227,154



6.3. Balance Sheets Structured

Currency in HKD. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
187,118
70,555
205,267
180,996
155,334
187,149
143,736
81,291
96,313
134,959
115,169
102,749
94,521
105,916
93,556
83,280
145,389
172,717
132,677
110,884
88,411
156,857
138,493
81,342
32,068
32,06881,342138,493156,85788,411110,884132,677172,717145,38983,28093,556105,91694,521102,749115,169134,95996,31381,291143,736187,149155,334180,996205,26770,555187,118
   > Total Current Assets 
66,184
49,650
157,435
142,716
123,189
157,915
115,169
65,065
93,774
134,318
63,697
65,085
80,700
91,476
78,009
72,608
144,401
172,232
129,086
108,115
78,057
144,777
134,841
77,821
32,005
32,00577,821134,841144,77778,057108,115129,086172,232144,40172,60878,00991,47680,70065,08563,697134,31893,77465,065115,169157,915123,189142,716157,43549,65066,184
       Cash And Cash Equivalents 
4,514
5,901
8,127
6,766
6,750
4,826
1,681
1,587
6,909
84,124
9,632
11,775
23,749
4,923
14,497
3,329
35,727
28,853
37,638
32,651
12,576
19,405
13,890
9,156
127
1279,15613,89019,40512,57632,65137,63828,85335,7273,32914,4974,92323,74911,7759,63284,1246,9091,5871,6814,8266,7506,7668,1275,9014,514
       Short-term Investments 
0
0
12,497
11,678
14,745
12,644
18,622
5,565
0
8,890
12,940
1,930
15,915
18,918
8,488
1,980
1,555
300
300
300
300
300
300
1,354
561
5611,3543003003003003003001,5551,9808,48818,91815,9151,93012,9408,89005,56518,62212,64414,74511,67812,49700
       Net Receivables 
11,960
43,749
102,231
59,590
55,159
90,498
52,285
34,817
50,611
21,164
34,541
20,722
9,827
22,412
26,528
33,032
59,509
129,477
34,646
48,189
53,873
78,134
118,817
65,784
30,057
30,05765,784118,81778,13453,87348,18934,646129,47759,50933,03226,52822,4129,82720,72234,54121,16450,61134,81752,28590,49855,15959,590102,23143,74911,960
       Inventory 
5,378
0
34,580
64,682
46,535
49,947
42,581
23,096
36,254
20,140
6,584
30,658
24,887
21,664
25,286
32,876
23,967
13,021
9,204
5,108
8,450
2,155
804
0
0
008042,1558,4505,1089,20413,02123,96732,87625,28621,66424,88730,6586,58420,14036,25423,09642,58149,94746,53564,68234,58005,378
       Other Current Assets 
44,332
43,749
12,497
11,678
14,745
12,644
18,622
5,565
50,611
21,164
34,541
20,722
16,149
45,971
29,738
1,391
23,558
881
82,244
70,056
901
869
119,847
2,581
1,821
1,8212,581119,84786990170,05682,24488123,5581,39129,73845,97116,14920,72234,54121,16450,6115,56518,62212,64414,74511,67812,49743,74944,332
   > Long-term Assets 
120,934
20,905
47,832
38,280
32,145
29,234
28,567
16,226
2,539
641
51,472
37,664
13,821
14,440
15,547
10,672
988
485
3,591
2,769
10,354
12,080
3,652
3,521
63
633,5213,65212,08010,3542,7693,59148598810,67215,54714,44013,82137,66451,4726412,53916,22628,56729,23432,14538,28047,83220,905120,934
       Property Plant Equipment 
120,934
677
11,288
7,375
3,842
2,168
1,514
1,242
7
641
2,078
13,274
13,821
14,440
15,547
10,672
988
485
3,591
2,769
10,354
12,080
3,652
3,521
4
43,5213,65212,08010,3542,7693,59148598810,67215,54714,44013,82113,2742,07864171,2421,5142,1683,8427,37511,288677120,934
       Goodwill 
0
20,228
28,402
26,375
24,347
22,319
22,319
11,160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000011,16022,31922,31924,34726,37528,40220,2280
       Intangible Assets 
0
20,228
8,142
26,375
24,347
22,319
22,319
11,160
0
0
509
454
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000004545090011,16022,31922,31924,34726,3758,14220,2280
       Other Assets 
0
0
8,142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000008,14200
> Total Liabilities 
688,033
124,285
160,616
191,180
166,197
211,717
169,692
161,086
206,942
51,461
49,534
62,108
81,618
67,039
55,230
79,650
183,566
270,942
275,597
280,952
281,079
263,827
322,593
312,138
272,356
272,356312,138322,593263,827281,079280,952275,597270,942183,56679,65055,23067,03981,61862,10849,53451,461206,942161,086169,692211,717166,197191,180160,616124,285688,033
   > Total Current Liabilities 
659,743
91,948
144,886
184,966
162,492
191,502
144,270
161,086
206,942
51,461
49,534
62,108
66,359
38,622
55,230
78,856
133,765
206,233
166,901
168,360
155,558
144,077
134,001
246,274
86,981
86,981246,274134,001144,077155,558168,360166,901206,233133,76578,85655,23038,62266,35962,10849,53451,461206,942161,086144,270191,502162,492184,966144,88691,948659,743
       Short-term Debt 
256,781
25,340
65,430
62,840
54,443
36,921
30,926
58,271
56,622
0
0
0
0
0
28,903
32,783
1,563
39,056
39,016
32,142
10,948
18,984
12,771
168,253
41,779
41,779168,25312,77118,98410,94832,14239,01639,0561,56332,78328,9030000056,62258,27130,92636,92154,44362,84065,43025,340256,781
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,903
32,783
83,213
39,056
39,016
32,142
10,948
22,824
10,324
166,558
57,729
57,729166,55810,32422,82410,94832,14239,01639,05683,21332,78328,90300000000000000
       Accounts payable 
139,518
462
77,096
121,241
95,516
138,894
102,966
98,772
147,601
51,227
49,534
59,408
66,359
38,488
23,084
46,704
70,712
167,177
38,444
53,479
36,493
93,149
95,613
74,322
12,627
12,62774,32295,61393,14936,49353,47938,444167,17770,71246,70423,08438,48866,35959,40849,53451,227147,60198,772102,966138,89495,516121,24177,096462139,518
       Other Current Liabilities 
88,705
31,187
1,229
885
12,533
15,687
10,378
4,043
2,719
234
18,929
2,700
3,507
134
32,146
32,152
16,812
3,381
89,380
124,392
10,914
23,499
38,388
197,896
32,575
32,575197,89638,38823,49910,914124,39289,3803,38116,81232,15232,1461343,5072,70018,9292342,7194,04310,37815,68712,5338851,22931,18788,705
   > Long-term Liabilities 
28,290
32,337
15,730
6,214
3,705
20,215
25,422
0
0
0
0
0
15,259
28,417
0
794
49,801
64,709
108,696
112,592
125,521
102,479
188,592
65,864
185,375
185,37565,864188,592102,479125,521112,592108,69664,70949,801794028,41715,2590000025,42220,2153,7056,21415,73032,33728,290
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
794
49,801
64,709
108,696
112,592
125,521
93,748
183,833
50,140
0
050,140183,83393,748125,521112,592108,69664,70949,801794000000000000000
       Long term Debt 
259
32,337
15,730
4,985
2,476
18,986
24,025
0
0
0
0
0
15,259
28,417
0
794
49,801
64,709
108,696
112,592
121,460
91,451
184,645
48,472
162,499
162,49948,472184,64591,451121,460112,592108,69664,70949,801794028,41715,2590000024,02518,9862,4764,98515,73032,337259
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,077
10,462
2,664
3,363
2,148
2,1483,3632,66410,46212,07700000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,731
0
0
0
0008,731000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,813
3,730
4,989
3,915
3,9154,9893,7301,813000000000000000000000
> Total Stockholder Equity
-500,915
-53,730
32,272
-16,077
-14,368
-28,106
-29,315
-79,795
-110,629
83,498
65,635
40,641
13,178
2,057
13,151
3,630
-52,901
-98,225
-137,633
-163,891
-190,459
-106,970
-200,970
-246,727
-256,415
-256,415-246,727-200,970-106,970-190,459-163,891-137,633-98,225-52,9013,63013,1512,05713,17840,64165,63583,498-110,629-79,795-29,315-28,106-14,368-16,07732,272-53,730-500,915
   Common Stock
43,890
89,151
114,838
127,116
139,116
139,116
139,116
139,116
139,116
53,912
53,912
53,912
53,912
53,912
213,912
213,912
213,912
213,912
213,912
213,912
213,912
213,912
213,912
213,912
213,912
213,912213,912213,912213,912213,912213,912213,912213,912213,912213,912213,91253,91253,91253,91253,91253,912139,116139,116139,116139,116139,116127,116114,83889,15143,890
   Retained Earnings -533,424-574,404-523,687-424,288-426,036-397,942-368,550-335,045-286,192-229,445-200,332-176,18500000000000-431,037-668,464
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
05,0005,0005,0005,0005,0005,0005,0005,0005,000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
167,549
377,307
32,272
-16,077
-14,368
-28,106
-29,315
-216,516
-248,647
30,822
11,723
-11,691
-38,489
17,300
28,469
27,007
-5,301
40,241
29,479
38,636
16,665
-320,882
5,000
5,000
5,000
5,0005,0005,000-320,88216,66538,63629,47940,241-5,30127,00728,46917,300-38,489-11,69111,72330,822-248,647-216,516-29,315-28,106-14,368-16,07732,272377,307167,549



6.4. Balance Sheets

Currency in HKD. All numbers in thousands.




6.5. Cash Flows

Currency in HKD. All numbers in thousands.




6.6. Income Statements

Currency in HKD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in HKD. All numbers in thousands.

Gross Profit (+$)
totalRevenue273,889
Cost of Revenue-272,336
Gross Profit1,5531,553
 
Operating Income (+$)
Gross Profit1,553
Operating Expense-13,686
Operating Income-12,133-12,133
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,785
Selling And Marketing Expenses2,099
Operating Expense13,68617,884
 
Net Interest Income (+$)
Interest Income8
Interest Expense-26,408
Other Finance Cost-0
Net Interest Income-26,400
 
Pretax Income (+$)
Operating Income-12,133
Net Interest Income-26,400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-36,47212,206
EBIT - interestExpense = -38,541
-36,529
-10,123
Interest Expense26,408
Earnings Before Interest and Taxes (EBIT)-12,133-10,064
Earnings Before Interest and Taxes (EBITDA)-7,328
 
After tax Income (+$)
Income Before Tax-36,472
Tax Provision-2
Net Income From Continuing Ops-36,474-36,474
Net Income-36,531
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses286,022
Total Other Income/Expenses Net-24,33926,400
 

Technical Analysis of Wai Chun Group Holdings 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 Wai Chun Group Holdings Ltd. The general trend of Wai Chun Group Holdings Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wai Chun Group Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Wai Chun Group Holdings Ltd.

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

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

The bullish price targets are: 0.175 < 0.25 < 0.28.

The bearish price targets are: 0.1 > 0.1 > 0.075.

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Wai Chun Group Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Wai Chun Group Holdings Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Wai Chun Group Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wai Chun Group Holdings Ltd. The current macd is -0.00096173.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Wai Chun Group Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wai Chun Group Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Wai Chun Group Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Wai Chun Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWai Chun Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Wai Chun Group Holdings Ltd. The current adx is 44.07.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Wai Chun Group Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Wai Chun Group Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Wai Chun Group Holdings Ltd. The current sar is 0.20019876.

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
Wai Chun Group Holdings Ltd Daily Parabolic SAR Chart
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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 Wai Chun Group Holdings Ltd. The current rsi is 44.55. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Wai Chun Group Holdings Ltd Daily Relative Strength Index (RSI) ChartWai Chun Group Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Wai Chun Group Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wai Chun Group Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Wai Chun Group Holdings Ltd Daily Stochastic Oscillator ChartWai Chun Group Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Wai Chun Group Holdings Ltd. The current cci is -103.64963504.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Wai Chun Group Holdings Ltd Daily Commodity Channel Index (CCI) ChartWai Chun Group Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wai Chun Group Holdings Ltd. The current cmo is -17.85314806.

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
Wai Chun Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartWai Chun Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Wai Chun Group Holdings Ltd. The current willr is -76.

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

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

Score

Let's take a look at the Average True Range (ATR) of Wai Chun Group Holdings Ltd. The current atr is 0.01686463.

Wai Chun Group Holdings Ltd Daily Average True Range (ATR) ChartWai Chun Group Holdings Ltd Daily Average True Range (ATR) Chart
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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 Wai Chun Group Holdings Ltd. The current obv is -1,165,875.

Wai Chun Group Holdings Ltd Daily On-Balance Volume (OBV) ChartWai Chun Group Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Wai Chun Group Holdings Ltd. The current mfi is 52.66.

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

  • MFI > 50: +1
Wai Chun Group Holdings Ltd Daily Money Flow Index (MFI) ChartWai Chun Group Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wai Chun Group Holdings Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Wai Chun Group Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.554
Ma 20Greater thanMa 500.130
Ma 50Greater thanMa 1000.129
Ma 100Greater thanMa 2000.119
OpenGreater thanClose0.112
Total2/5 (40.0%)
Penke
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