25 XP   0   0   10

APT Satellite Holdings Ltd
Buy, Hold or Sell?

Let's analyse APT Satellite Holdings Ltd together

PenkeI guess you are interested in APT Satellite 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 APT Satellite Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about APT Satellite Holdings Ltd

I send you an email if I find something interesting about APT Satellite Holdings Ltd.

Quick analysis of APT Satellite Holdings Ltd (30 sec.)










What can you expect buying and holding a share of APT Satellite Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$6.53
Expected worth in 1 year
HK$6.24
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$0.72
Return On Investment
32.5%

For what price can you sell your share?

Current Price per Share
HK$2.20
Expected price per share
HK$2.05 - HK$2.3
How sure are you?
50%

1. Valuation of APT Satellite Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$2.20

Intrinsic Value Per Share

HK$1.28 - HK$10.33

Total Value Per Share

HK$7.81 - HK$16.87

2. Growth of APT Satellite Holdings Ltd (5 min.)




Is APT Satellite Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$775.3m$783.9m-$8.5m-1.1%

How much money is APT Satellite Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$29.5m$33.6m-$4m-13.7%
Net Profit Margin24.5%28.4%--

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

3. Financial Health of APT Satellite Holdings Ltd (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#110 / 252

Most Revenue
#139 / 252

Most Profit
#96 / 252

What can you expect buying and holding a share of APT Satellite Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of APT Satellite Holdings Ltd?

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

Speculation

The Price per Share of APT Satellite Holdings Ltd is HK$2.2. 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 APT Satellite 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 APT Satellite 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$6.53. Based on the TTM, the Book Value Change Per Share is HK$-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of APT Satellite 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 Eps0.031.4%0.031.4%0.041.6%0.042.0%0.062.6%
Usd Book Value Change Per Share-0.01-0.4%-0.01-0.4%0.031.2%0.021.0%0.041.9%
Usd Dividend Per Share0.031.5%0.031.5%0.031.3%0.021.1%0.020.8%
Usd Total Gains Per Share0.021.0%0.021.0%0.062.5%0.052.1%0.062.7%
Usd Price Per Share0.27-0.27-0.29-0.31-0.58-
Price to Earnings Ratio8.46-8.46-8.04-7.33-9.72-
Price-to-Total Gains Ratio11.80-11.80-5.24-7.32-9.70-
Price to Book Ratio0.32-0.32-0.35-0.38-0.95-
Price-to-Total Gains Ratio11.80-11.80-5.24-7.32-9.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.28116
Number of shares3556
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share-0.010.02
Usd Total Gains Per Share0.020.05
Gains per Quarter (3556 shares)81.27164.01
Gains per Year (3556 shares)325.08656.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1457-132315351305646
2914-2636407026101302
31370-39596510539151958
41827-5271290140412202614
52284-6591615175515253270
62741-7901940210718303926
73198-9222265245821354582
83654-10542590280924405238
94111-11862915316027455894
104568-13173240351130506550

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%10.00.00.0100.0%23.04.00.085.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.06.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.013.051.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.05.00.081.5%

Fundamentals of APT Satellite Holdings Ltd

About APT Satellite Holdings Ltd

APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. It offers a range of Ka-band, HTS, and Ku-band transponder leasing services to its broadcast and telecommunication customers; satellite TV broadcasting and multi-channel per carrier broadcast platforms services; and teleport and network services, including hub-based and single channel per carrier services. The company also provides data center services that comprise rack leasing, server and equipment hosting, cloud management, IP gateway transit, and customized managed services; offers OTT services. It operates in-orbit satellites consisting of APSTAR-5C, APSTAR-6C, APSTAR-7 and APSTAR-9, and APSTAR-6D in Asia, Oceania, Middle East, and Africa. In addition, the company engages in property holding activities; and the provision of management and project management consultancy services. The company was founded in 1992 and is headquartered in Tai Po, Hong Kong. APT Satellite Holdings Limited is a subsidiary of APT Satellite International Company Limited.

Fundamental data was last updated by Penke on 2024-03-25 03:13:05.

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 very able to pay all its short-term debts.
The company is very 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of APT Satellite Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit APT Satellite Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare APT Satellite Holdings Ltd to the Telecom Services industry mean.
  • A Net Profit Margin of 24.5% means that $0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of APT Satellite Holdings Ltd:

  • The MRQ is 24.5%. The company is making a huge profit. +2
  • The TTM is 24.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.5%TTM24.5%0.0%
TTM24.5%YOY28.4%-3.9%
TTM24.5%5Y30.8%-6.3%
5Y30.8%10Y36.8%-6.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ24.5%4.9%+19.6%
TTM24.5%4.4%+20.1%
YOY28.4%5.8%+22.6%
5Y30.8%5.8%+25.0%
10Y36.8%5.8%+31.0%
1.1.2. Return on Assets

Shows how efficient APT Satellite Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare APT Satellite Holdings Ltd to the Telecom Services industry mean.
  • 3.2% Return on Assets means that APT Satellite Holdings Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of APT Satellite Holdings Ltd:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.6%-0.4%
TTM3.2%5Y4.5%-1.2%
5Y4.5%10Y6.3%-1.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.7%+2.5%
TTM3.2%0.8%+2.4%
YOY3.6%0.9%+2.7%
5Y4.5%0.9%+3.6%
10Y6.3%1.0%+5.3%
1.1.3. Return on Equity

Shows how efficient APT Satellite Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare APT Satellite Holdings Ltd to the Telecom Services industry mean.
  • 3.8% Return on Equity means APT Satellite Holdings Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of APT Satellite Holdings Ltd:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY4.3%-0.5%
TTM3.8%5Y5.4%-1.6%
5Y5.4%10Y8.6%-3.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.4%+1.4%
TTM3.8%2.2%+1.6%
YOY4.3%3.2%+1.1%
5Y5.4%2.7%+2.7%
10Y8.6%2.9%+5.7%

1.2. Operating Efficiency of APT Satellite Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient APT Satellite Holdings Ltd is operating .

  • Measures how much profit APT Satellite 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 APT Satellite Holdings Ltd to the Telecom Services industry mean.
  • An Operating Margin of 37.4% means the company generated $0.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of APT Satellite Holdings Ltd:

  • The MRQ is 37.4%. The company is operating very efficient. +2
  • The TTM is 37.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.4%TTM37.4%0.0%
TTM37.4%YOY35.5%+1.9%
TTM37.4%5Y38.1%-0.8%
5Y38.1%10Y45.4%-7.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ37.4%11.0%+26.4%
TTM37.4%7.5%+29.9%
YOY35.5%11.9%+23.6%
5Y38.1%11.4%+26.7%
10Y45.4%11.6%+33.8%
1.2.2. Operating Ratio

Measures how efficient APT Satellite Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are $1.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of APT Satellite Holdings Ltd:

  • The MRQ is 1.152. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.152. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.1520.000
TTM1.152YOY1.167-0.016
TTM1.1525Y0.940+0.212
5Y0.94010Y0.707+0.233
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1521.019+0.133
TTM1.1521.017+0.135
YOY1.1670.967+0.200
5Y0.9400.987-0.047
10Y0.7070.967-0.260

1.3. Liquidity of APT Satellite Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if APT Satellite Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 9.72 means the company has $9.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of APT Satellite Holdings Ltd:

  • The MRQ is 9.718. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.718. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.718TTM9.7180.000
TTM9.718YOY6.648+3.071
TTM9.7185Y5.646+4.073
5Y5.64610Y4.534+1.112
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7180.916+8.802
TTM9.7180.918+8.800
YOY6.6480.961+5.687
5Y5.6461.035+4.611
10Y4.5340.981+3.553
1.3.2. Quick Ratio

Measures if APT Satellite 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 APT Satellite Holdings Ltd to the Telecom Services industry mean.
  • A Quick Ratio of 16.26 means the company can pay off $16.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of APT Satellite Holdings Ltd:

  • The MRQ is 16.260. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 16.260. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.260TTM16.2600.000
TTM16.260YOY9.436+6.824
TTM16.2605Y8.336+7.924
5Y8.33610Y6.139+2.197
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2600.629+15.631
TTM16.2600.653+15.607
YOY9.4360.698+8.738
5Y8.3360.729+7.607
10Y6.1390.717+5.422

1.4. Solvency of APT Satellite Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of APT Satellite Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare APT Satellite Holdings Ltd to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.15 means that APT Satellite Holdings Ltd assets are financed with 14.9% credit (debt) and the remaining percentage (100% - 14.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.149. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.149. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.1490.000
TTM0.149YOY0.159-0.010
TTM0.1495Y0.173-0.025
5Y0.17310Y0.241-0.068
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.634-0.485
TTM0.1490.630-0.481
YOY0.1590.630-0.471
5Y0.1730.630-0.457
10Y0.2410.627-0.386
1.4.2. Debt to Equity Ratio

Measures if APT Satellite Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare APT Satellite Holdings Ltd to the Telecom Services industry mean.
  • A Debt to Equity ratio of 17.5% means that company has $0.17 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.175. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.175. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.189-0.015
TTM0.1755Y0.210-0.036
5Y0.21010Y0.334-0.123
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1751.573-1.398
TTM0.1751.620-1.445
YOY0.1891.684-1.495
5Y0.2101.719-1.509
10Y0.3341.657-1.323

2. Market Valuation of APT Satellite Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings APT Satellite Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare APT Satellite Holdings Ltd to the Telecom Services industry mean.
  • A PE ratio of 8.46 means the investor is paying $8.46 for every $1 in earnings.

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

  • The EOD is 8.820. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.459. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.459. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.820MRQ8.459+0.361
MRQ8.459TTM8.4590.000
TTM8.459YOY8.038+0.421
TTM8.4595Y7.326+1.133
5Y7.32610Y9.722-2.396
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.82010.274-1.454
MRQ8.45910.391-1.932
TTM8.45911.264-2.805
YOY8.03812.797-4.759
5Y7.32614.809-7.483
10Y9.72215.323-5.601
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.102. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.975. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.975. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.102MRQ2.975+0.127
MRQ2.975TTM2.9750.000
TTM2.975YOY3.536-0.561
TTM2.9755Y4.153-1.178
5Y4.15310Y0.967+3.186
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.1025.493-2.391
MRQ2.9754.732-1.757
TTM2.9754.684-1.709
YOY3.5364.935-1.399
5Y4.1536.527-2.374
10Y0.9676.296-5.329
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of APT Satellite Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.32 means the investor is paying $0.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of APT Satellite Holdings Ltd:

  • The EOD is 0.337. Based on the equity, the company is cheap. +2
  • The MRQ is 0.323. Based on the equity, the company is cheap. +2
  • The TTM is 0.323. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.337MRQ0.323+0.014
MRQ0.323TTM0.3230.000
TTM0.323YOY0.345-0.022
TTM0.3235Y0.383-0.060
5Y0.38310Y0.950-0.567
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3371.422-1.085
MRQ0.3231.384-1.061
TTM0.3231.515-1.192
YOY0.3451.828-1.483
5Y0.3831.817-1.434
10Y0.9502.315-1.365
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of APT Satellite 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---0.072-0.0720%0.208-135%0.168-143%0.322-122%
Book Value Per Share--6.5336.5330%6.606-1%6.379+2%5.569+17%
Current Ratio--9.7189.7180%6.648+46%5.646+72%4.534+114%
Debt To Asset Ratio--0.1490.1490%0.159-7%0.173-14%0.241-38%
Debt To Equity Ratio--0.1750.1750%0.189-8%0.210-17%0.334-48%
Dividend Per Share--0.2510.2510%0.227+11%0.193+30%0.136+85%
Eps--0.2490.2490%0.284-12%0.343-27%0.447-44%
Free Cash Flow Per Share--0.7090.7090%0.645+10%0.663+7%0.431+65%
Free Cash Flow To Equity Per Share--0.4160.4160%0.383+9%0.238+75%0.123+238%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.332--------
Intrinsic Value_10Y_min--1.279--------
Intrinsic Value_1Y_max--0.771--------
Intrinsic Value_1Y_min--0.358--------
Intrinsic Value_3Y_max--2.518--------
Intrinsic Value_3Y_min--0.883--------
Intrinsic Value_5Y_max--4.508--------
Intrinsic Value_5Y_min--1.193--------
Market Cap2042860582.400+4%1959289030.0001959289030.0000%2117146440.000-7%2257267388.000-13%4260023911.000-54%
Net Profit Margin--0.2450.2450%0.284-14%0.308-20%0.368-33%
Operating Margin--0.3740.3740%0.355+5%0.381-2%0.454-18%
Operating Ratio--1.1521.1520%1.167-1%0.940+23%0.707+63%
Pb Ratio0.337+4%0.3230.3230%0.345-6%0.383-16%0.950-66%
Pe Ratio8.820+4%8.4598.4590%8.038+5%7.326+15%9.722-13%
Price Per Share2.200+4%2.1102.1100%2.280-7%2.428-13%4.572-54%
Price To Free Cash Flow Ratio3.102+4%2.9752.9750%3.536-16%4.153-28%0.967+208%
Price To Total Gains Ratio12.302+4%11.79911.7990%5.240+125%7.323+61%9.695+22%
Quick Ratio--16.26016.2600%9.436+72%8.336+95%6.139+165%
Return On Assets--0.0320.0320%0.036-10%0.045-27%0.063-48%
Return On Equity--0.0380.0380%0.043-11%0.054-30%0.086-56%
Total Gains Per Share--0.1790.1790%0.435-59%0.361-50%0.458-61%
Usd Book Value--775339979.400775339979.4000%783939130.200-1%757653609.600+2%662365469.520+17%
Usd Book Value Change Per Share---0.009-0.0090%0.027-135%0.021-143%0.041-122%
Usd Book Value Per Share--0.8350.8350%0.844-1%0.815+2%0.712+17%
Usd Dividend Per Share--0.0320.0320%0.029+11%0.025+30%0.017+85%
Usd Eps--0.0320.0320%0.036-12%0.044-27%0.057-44%
Usd Free Cash Flow--84174192.00084174192.0000%76527023.400+10%78745708.080+7%51221588.220+64%
Usd Free Cash Flow Per Share--0.0910.0910%0.082+10%0.085+7%0.055+65%
Usd Free Cash Flow To Equity Per Share--0.0530.0530%0.049+9%0.030+75%0.016+238%
Usd Market Cap261077582.431+4%250397138.034250397138.0340%270571315.032-7%288478772.186-13%544431055.826-54%
Usd Price Per Share0.281+4%0.2700.2700%0.291-7%0.310-13%0.584-54%
Usd Profit--29599758.00029599758.0000%33660219.600-12%40788315.720-27%53181401.220-44%
Usd Revenue--120682179.000120682179.0000%118573734.600+2%129375007.200-7%141589326.060-15%
Usd Total Gains Per Share--0.0230.0230%0.056-59%0.046-50%0.059-61%
 EOD+4 -4MRQTTM+0 -0YOY+18 -175Y+18 -1710Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.820
Price to Book Ratio (EOD)Between0-10.337
Net Profit Margin (MRQ)Greater than00.245
Operating Margin (MRQ)Greater than00.374
Quick Ratio (MRQ)Greater than116.260
Current Ratio (MRQ)Greater than19.718
Debt to Asset Ratio (MRQ)Less than10.149
Debt to Equity Ratio (MRQ)Less than10.175
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.032
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.839
Ma 20Greater thanMa 502.225
Ma 50Greater thanMa 1002.195
Ma 100Greater thanMa 2002.202
OpenGreater thanClose2.160
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,126,678
Total Liabilities1,059,855
Total Stockholder Equity6,066,823
 As reported
Total Liabilities 1,059,855
Total Stockholder Equity+ 6,066,823
Total Assets = 7,126,678

Assets

Total Assets7,126,678
Total Current Assets1,864,430
Long-term Assets5,262,248
Total Current Assets
Cash And Cash Equivalents 175,600
Short-term Investments 1,269,203
Net Receivables 100,434
Other Current Assets 14,258
Total Current Assets  (as reported)1,864,430
Total Current Assets  (calculated)1,559,495
+/- 304,935
Long-term Assets
Property Plant Equipment 4,185,970
Intangible Assets 278,284
Other Assets 95,435
Long-term Assets  (as reported)5,262,248
Long-term Assets  (calculated)4,559,689
+/- 702,559

Liabilities & Shareholders' Equity

Total Current Liabilities191,844
Long-term Liabilities868,011
Total Stockholder Equity6,066,823
Total Current Liabilities
Accounts payable 6,841
Other Current Liabilities 71,589
Total Current Liabilities  (as reported)191,844
Total Current Liabilities  (calculated)78,430
+/- 113,414
Long-term Liabilities
Long term Debt Total 135,814
Capital Lease Obligations Min Short Term Debt166,793
Long-term Liabilities Other 42,090
Long-term Liabilities  (as reported)868,011
Long-term Liabilities  (calculated)344,697
+/- 523,314
Total Stockholder Equity
Common Stock92,857
Retained Earnings 4,636,881
Capital Surplus 1,230,581
Total Stockholder Equity (as reported)6,066,823
Total Stockholder Equity (calculated)5,960,319
+/- 106,504
Other
Capital Stock92,857
Cash And Equivalents304,935
Cash and Short Term Investments 1,749,738
Common Stock Shares Outstanding 928,573
Liabilities and Stockholders Equity 7,126,678
Net Invested Capital 6,066,823
Net Tangible Assets 5,932,858
Net Working Capital 1,672,586
Property Plant and Equipment Gross 7,058,270



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
3,193,572
3,575,092
3,396,431
3,308,966
3,421,151
3,280,698
3,339,369
3,305,569
3,627,032
3,614,289
3,407,562
3,135,582
2,546,283
3,118,579
3,802,982
4,768,445
5,027,948
5,546,311
6,564,257
6,141,254
6,463,035
7,325,765
7,154,466
7,083,839
7,195,891
7,295,364
7,126,678
7,126,6787,295,3647,195,8917,083,8397,154,4667,325,7656,463,0356,141,2546,564,2575,546,3115,027,9484,768,4453,802,9823,118,5792,546,2833,135,5823,407,5623,614,2893,627,0323,305,5693,339,3693,280,6983,421,1513,308,9663,396,4313,575,0923,193,572
   > Total Current Assets 
389,048
118,429
264,920
2,012,731
1,911,650
1,724,541
1,226,011
759,773
768,108
485,887
552,081
505,054
318,652
413,025
276,215
428,130
902,023
1,757,926
2,317,719
1,463,053
985,926
1,327,193
1,006,876
1,102,624
1,464,947
1,528,541
1,864,430
1,864,4301,528,5411,464,9471,102,6241,006,8761,327,193985,9261,463,0532,317,7191,757,926902,023428,130276,215413,025318,652505,054552,081485,887768,108759,7731,226,0111,724,5411,911,6502,012,731264,920118,429389,048
       Cash And Cash Equivalents 
313,543
87,545
230,377
525,421
1,704,606
1,619,686
826,257
546,864
673,763
326,440
341,325
312,025
121,541
275,930
121,485
240,064
156,535
89,531
608,830
580,871
253,553
531,253
668,828
350,983
613,037
701,847
175,600
175,600701,847613,037350,983668,828531,253253,553580,871608,83089,531156,535240,064121,485275,930121,541312,025341,325326,440673,763546,864826,2571,619,6861,704,606525,421230,37787,545313,543
       Short-term Investments 
0
0
0
0
0
0
317,686
111,863
21,140
104,617
127,672
96,069
102,277
8,300
90,884
130,985
572,359
1,560,789
1,059,015
696,274
573,329
443,230
14,965
551,580
680,346
664,100
1,269,203
1,269,203664,100680,346551,58014,965443,230573,329696,2741,059,0151,560,789572,359130,98590,8848,300102,27796,069127,672104,61721,140111,863317,686000000
       Net Receivables 
0
0
0
0
141,403
42,869
82,068
101,046
73,205
54,830
83,084
86,040
67,298
117,065
60,189
54,361
96,413
60,511
136,187
96,321
127,170
323,832
159,758
173,134
156,211
139,540
100,434
100,434139,540156,211173,134159,758323,832127,17096,321136,18760,51196,41354,36160,189117,06567,29886,04083,08454,83073,205101,04682,06842,869141,4030000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
10,920
10,081
11,730
3,657
2,720
13,928
2,522
458,749
65,407
39
28,878
12,262
368
370
23,054
14,258
14,25823,05437036812,26228,8783965,407458,7492,52213,9282,7203,65711,73010,08110,92000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,477,109
5,998,572
6,147,590
5,981,215
5,730,944
5,766,823
5,262,248
5,262,2485,766,8235,730,9445,981,2156,147,5905,998,5725,477,10900000000000000000000
       Property Plant Equipment 
1,851,572
1,646,158
3,123,452
1,285,076
1,101,868
1,150,027
2,018,873
2,445,360
2,696,275
3,014,972
2,736,777
2,523,141
2,183,468
2,521,953
3,363,090
4,077,704
3,453,945
3,183,673
3,964,040
4,284,194
4,395,237
4,460,788
5,393,820
5,154,784
4,844,717
4,564,484
4,185,970
4,185,9704,564,4844,844,7175,154,7845,393,8204,460,7884,395,2374,284,1943,964,0403,183,6733,453,9454,077,7043,363,0902,521,9532,183,4682,523,1412,736,7773,014,9722,696,2752,445,3602,018,8731,150,0271,101,8681,285,0763,123,4521,646,1581,851,572
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
9,866
9,406
0
0
0
0
0
490
490
491
167,999
360,841
437,028
404,311
0
0
0
000404,311437,028360,841167,999491490490000009,4069,8660000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
2,093
5,537
5,537
139,122
139,122
139,122
139,122
139,122
139,122
133,965
133,965
133,965
133,965
304,492
295,756
287,020
278,284
278,284287,020295,756304,492133,965133,965133,965133,965139,122139,122139,122139,122139,122139,1225,5375,5372,0930000000000
       Other Assets 
0
0
0
0
379,668
101
353
9,856
76,632
111,189
114,281
98,321
38,626
44,479
24,555
22,065
465,645
465,100
118,706
248,334
779,908
1,042,978
182,777
117,628
174,648
106,235
95,435
95,435106,235174,648117,628182,7771,042,978779,908248,334118,706465,100465,64522,06524,55544,47938,62698,321114,281111,18976,6329,856353101379,6680000
> Total Liabilities 
1,251,111
1,503,050
1,128,172
950,168
1,034,331
816,061
864,220
1,046,624
1,430,023
1,549,810
1,423,538
1,146,891
505,718
829,422
1,315,420
2,010,364
1,941,373
1,969,928
2,554,755
1,690,889
1,613,841
2,025,085
1,506,979
1,230,605
1,255,384
1,161,255
1,059,855
1,059,8551,161,2551,255,3841,230,6051,506,9792,025,0851,613,8411,690,8892,554,7551,969,9281,941,3732,010,3641,315,420829,422505,7181,146,8911,423,5381,549,8101,430,0231,046,624864,220816,0611,034,331950,1681,128,1721,503,0501,251,111
   > Total Current Liabilities 
214,774
429,282
483,609
553,060
391,173
273,149
486,491
276,979
234,386
297,438
345,320
390,942
186,273
424,957
476,910
423,758
175,578
332,886
1,084,999
445,458
344,377
374,092
445,055
248,337
283,941
229,934
191,844
191,844229,934283,941248,337445,055374,092344,377445,4581,084,999332,886175,578423,758476,910424,957186,273390,942345,320297,438234,386276,979486,491273,149391,173553,060483,609429,282214,774
       Short-term Debt 
70,130
274,001
401,865
191,960
175,311
61,970
317,682
17,550
66,339
117,757
156,820
225,449
6,088
69,690
139,016
180,285
0
107,980
155,819
170,533
78,000
111,572
261,330
0
0
0
0
0000261,330111,57278,000170,533155,819107,9800180,285139,01669,6906,088225,449156,820117,75766,33917,550317,68261,970175,311191,960401,865274,00170,130
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
21,130
28,903
785
0
0
0
0
1,241,038
155,819
170,533
78,000
111,572
261,330
0
0
0
0
0000261,330111,57278,000170,533155,8191,241,038000078528,90321,1300000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
21,993
21,216
5,979
115,125
149,017
24,899
16,476
36,770
15,592
80,494
46,546
25,033
18,155
5,243
3,006
10,399
6,841
6,84110,3993,0065,24318,15525,03346,54680,49415,59236,77016,47624,899149,017115,1255,97921,21621,9930000000000
       Other Current Liabilities 
0
0
0
0
215,853
211,163
168,809
259,429
160,559
172,193
181,012
165,493
174,206
240,142
188,877
218,574
159,102
188,136
913,588
142,345
160,953
179,178
87,178
142,411
168,408
87,605
71,589
71,58987,605168,408142,41187,178179,178160,953142,345913,588188,136159,102218,574188,877240,142174,206165,493181,012172,193160,559259,429168,809211,163215,8530000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,269,464
1,650,993
1,061,924
982,268
971,443
931,321
868,011
868,011931,321971,443982,2681,061,9241,650,9931,269,46400000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
544,224
504,241
801,891
164,108
160,946
159,786
141,347
135,814
135,814141,347159,786160,946164,108801,891504,241544,2240000000000000000000
       Other Liabilities 
0
0
0
0
139,964
101,555
88,466
65,841
273,987
254,997
242,560
227,411
232,463
231,797
195,875
197,831
200,208
180,482
173,559
701,207
765,223
849,102
897,816
821,322
811,657
789,974
0
0789,974811,657821,322897,816849,102765,223701,207173,559180,482200,208197,831195,875231,797232,463227,411242,560254,997273,98765,84188,466101,555139,9640000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
36,787
35,121
38,229
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000038,22935,12136,7870000000000
> Total Stockholder Equity
0
0
0
0
2,386,820
2,464,637
2,468,311
2,253,030
2,193,153
2,058,625
1,980,442
1,987,765
2,040,565
2,289,157
2,487,562
2,758,081
3,086,575
3,576,383
4,009,502
4,450,365
4,849,194
5,300,680
5,647,487
5,853,234
5,940,507
6,134,109
6,066,823
6,066,8236,134,1095,940,5075,853,2345,647,4875,300,6804,849,1944,450,3654,009,5023,576,3833,086,5752,758,0812,487,5622,289,1572,040,5651,987,7651,980,4422,058,6252,193,1532,253,0302,468,3112,464,6372,386,8200000
   Common Stock
0
0
0
0
41,280
41,272
41,254
41,327
41,327
41,327
41,327
41,327
41,327
41,327
41,454
62,181
62,181
62,181
62,181
93,271
93,101
93,081
93,081
93,081
92,857
92,857
92,857
92,85792,85792,85793,08193,08193,08193,10193,27162,18162,18162,18162,18141,45441,32741,32741,32741,32741,32741,32741,32741,25441,27241,2800000
   Retained Earnings 
73,939
203,520
262,737
490,276
2,345,540
628,492
632,261
407,535
349,880
205,315
128,217
133,855
183,669
437,777
636,823
910,139
1,236,593
1,726,102
2,159,530
2,597,190
3,011,517
3,436,956
3,808,145
4,021,542
4,080,045
4,131,057
4,636,881
4,636,8814,131,0574,080,0454,021,5423,808,1453,436,9563,011,5172,597,1902,159,5301,726,1021,236,593910,139636,823437,777183,669133,855128,217205,315349,880407,535632,261628,4922,345,540490,276262,737203,52073,939
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,242,722
1,236,081
1,235,362
1,235,362
1,235,362
1,230,581
1,230,581
1,230,581
1,230,5811,230,5811,230,5811,235,3621,235,3621,235,3621,236,0811,242,7220000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
353
694
2,197
0
0
0
0
2,846
2,537
1,723
-2,947
23,839
-543
-8,193
24,822
168,614
-17,446
-17,446168,61424,822-8,193-54323,839-2,9471,7232,5372,84600002,1976943530000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue944,305
Cost of Revenue-489,255
Gross Profit455,050455,050
 
Operating Income (+$)
Gross Profit455,050
Operating Expense-598,461
Operating Income354,174-143,411
 
Operating Expense (+$)
Research Development0
Selling General Administrative109,206
Selling And Marketing Expenses0
Operating Expense598,461109,206
 
Net Interest Income (+$)
Interest Income66,907
Interest Expense-1,345
Other Finance Cost-44,266
Net Interest Income21,296
 
Pretax Income (+$)
Operating Income354,174
Net Interest Income21,296
Other Non-Operating Income Expenses0
Income Before Tax (EBT)287,267354,174
EBIT - interestExpense = 351,449
231,610
232,955
Interest Expense1,345
Earnings Before Interest and Taxes (EBIT)352,794288,612
Earnings Before Interest and Taxes (EBITDA)712,702
 
After tax Income (+$)
Income Before Tax287,267
Tax Provision-55,657
Net Income From Continuing Ops231,610231,610
Net Income231,610
Net Income Applicable To Common Shares231,610
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,950
Total Other Income/Expenses Net0-21,296
 

Technical Analysis of APT Satellite 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 APT Satellite Holdings Ltd. The general trend of APT Satellite Holdings Ltd is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine APT Satellite 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 (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of APT Satellite Holdings Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.18 < 2.3 < 2.3.

The bearish price targets are: 2.16 > 2.1 > 2.05.

Tweet this
APT Satellite 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 APT Satellite Holdings Ltd. The current mas is .

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

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

APT Satellite 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 APT Satellite Holdings Ltd. The current macd is -0.00670102.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the APT Satellite 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 APT Satellite 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 APT Satellite 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 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
APT Satellite Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAPT Satellite 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 APT Satellite Holdings Ltd. The current adx is 13.06.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy APT Satellite Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
APT Satellite 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 APT Satellite Holdings Ltd. The current sar is 2.29073165.

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
APT Satellite Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of APT Satellite Holdings Ltd. The current rsi is 47.84. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
APT Satellite Holdings Ltd Daily Relative Strength Index (RSI) ChartAPT Satellite 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 APT Satellite 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 APT Satellite Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
APT Satellite Holdings Ltd Daily Stochastic Oscillator ChartAPT Satellite 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 APT Satellite Holdings Ltd. The current cci is -93.33333333.

APT Satellite Holdings Ltd Daily Commodity Channel Index (CCI) ChartAPT Satellite 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 APT Satellite Holdings Ltd. The current cmo is -5.84846284.

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
APT Satellite Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartAPT Satellite 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 APT Satellite Holdings Ltd. The current willr is -71.42857143.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of APT Satellite Holdings Ltd.

APT Satellite 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 APT Satellite Holdings Ltd. The current atr is 0.04447569.

APT Satellite Holdings Ltd Daily Average True Range (ATR) ChartAPT Satellite Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of APT Satellite Holdings Ltd. The current obv is 26,913,201.

APT Satellite Holdings Ltd Daily On-Balance Volume (OBV) ChartAPT Satellite 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 APT Satellite Holdings Ltd. The current mfi is 24.97.

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

  • MFI < 50: -1
APT Satellite Holdings Ltd Daily Money Flow Index (MFI) ChartAPT Satellite Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for APT Satellite Holdings Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

APT Satellite Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.839
Ma 20Greater thanMa 502.225
Ma 50Greater thanMa 1002.195
Ma 100Greater thanMa 2002.202
OpenGreater thanClose2.160
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of APT Satellite Holdings Ltd with someone you think should read this too:
  • Are you bullish or bearish on APT Satellite Holdings Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about APT Satellite Holdings Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about APT Satellite Holdings Ltd

I send you an email if I find something interesting about APT Satellite Holdings Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about APT Satellite Holdings Ltd.

Receive notifications about APT Satellite Holdings Ltd in your mailbox!