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China Environmental Resources Group Ltd
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Let's analyse China Environmental Resources Group Ltd together

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

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

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Quick analysis of China Environmental Resources Group Ltd (30 sec.)










What can you expect buying and holding a share of China Environmental Resources Group 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$0.19
Expected worth in 1 year
HK$0.10
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.09
Return On Investment
-220.8%

For what price can you sell your share?

Current Price per Share
HK$0.04
Expected price per share
HK$0.023 - HK$0.051
How sure are you?
50%

1. Valuation of China Environmental Resources Group Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.04

Intrinsic Value Per Share

HK$-0.14 - HK$0.34

Total Value Per Share

HK$0.05 - HK$0.53

2. Growth of China Environmental Resources Group Ltd (5 min.)




Is China Environmental Resources Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$59.1m$66.4m-$7.2m-12.2%

How much money is China Environmental Resources Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.4m-$2.7m-$1.7m-38.9%
Net Profit Margin-41.5%-23.0%--

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

3. Financial Health of China Environmental Resources Group Ltd (5 min.)




4. Comparing to competitors in the Auto & Truck Dealerships industry (5 min.)




  Industry Rankings (Auto & Truck Dealerships)  

What can you expect buying and holding a share of China Environmental Resources Group Ltd? (5 min.)

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

What can you expect buying and holding a share of China Environmental Resources Group Ltd?

First you should know what it really means to hold a share of China Environmental Resources Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of China Environmental Resources Group Ltd is HK$0.042. 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 China Environmental Resources Group 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 China Environmental Resources Group 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$0.19. Based on the TTM, the Book Value Change Per Share is HK$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.01 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 China Environmental Resources Group 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 Eps0.00-4.4%0.00-4.4%0.00-2.1%0.00-6.9%0.00-8.8%
Usd Book Value Change Per Share0.00-7.1%0.00-7.1%0.00-3.7%0.00-8.0%0.00-3.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-7.1%0.00-7.1%0.00-3.7%0.00-8.0%0.00-3.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.03-
Price to Earnings Ratio-2.86--2.86--7.01--3.59--9.05-
Price-to-Total Gains Ratio-1.77--1.77--3.98--3.12-1.74-
Price to Book Ratio0.22-0.22-0.23-0.28-0.78-
Price-to-Total Gains Ratio-1.77--1.77--3.98--3.12-1.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0053676
Number of shares186303
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (186303 shares)-552.08-623.48
Gains per Year (186303 shares)-2,208.30-2,493.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2208-22180-2494-2504
20-4417-44260-4988-4998
30-6625-66340-7482-7492
40-8833-88420-9976-9986
50-11042-110500-12470-12480
60-13250-132580-14964-14974
70-15458-154660-17457-17468
80-17666-176740-19951-19962
90-19875-198820-22445-22456
100-22083-220900-24939-24950

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%5.016.03.020.8%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.014.00.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.024.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.014.00.041.7%

Fundamentals of China Environmental Resources Group Ltd

About China Environmental Resources Group Ltd

China Environmental Resources Group Limited, an investment holding company, engages in the sale of recycled metals, motor vehicles, and related accessories in the People's Republic of China and internationally. The company operates through seven segments: Trading of Recycled Metals, Trading of Motor Vehicles and Related Accessories, Property Investment, Provision of Financial Services, Securities Trading and Investment, Sales of Plantation Material and Products, and Hotel and Related Business. It also engages in car parking spaces rental, money lending, and securities trading and investment business; and operates green business of research, development, and application of technologies and solutions. In addition, the company manufactures, sells, and trades products, materials, and systems and services for green market including the environmental markets, agricultural markets, organic markets, and green technology markets; and operates hotel business. Further, it engages in the property investment and plantation related businesses. The company was formerly known as Benefun International Holdings Limited and changed its name to China Environmental Resources Group Limited in October 2009. China Environmental Resources Group Limited was founded in 1986 and is based in Kowloon, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-25 04:15:05.

Financial Health

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.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of China Environmental Resources Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Environmental Resources Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Environmental Resources Group Ltd to the Auto & Truck Dealerships industry mean.
  • A Net Profit Margin of -41.5% means that $-0.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Environmental Resources Group Ltd:

  • The MRQ is -41.5%. The company is making a huge loss. -2
  • The TTM is -41.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.5%TTM-41.5%0.0%
TTM-41.5%YOY-23.0%-18.5%
TTM-41.5%5Y-60.0%+18.4%
5Y-60.0%10Y-458.7%+398.7%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.5%1.9%-43.4%
TTM-41.5%1.9%-43.4%
YOY-23.0%3.2%-26.2%
5Y-60.0%2.3%-62.3%
10Y-458.7%2.3%-461.0%
1.1.2. Return on Assets

Shows how efficient China Environmental Resources Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Environmental Resources Group Ltd to the Auto & Truck Dealerships industry mean.
  • -4.9% Return on Assets means that China Environmental Resources Group Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Environmental Resources Group Ltd:

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY-2.8%-2.1%
TTM-4.9%5Y-7.3%+2.4%
5Y-7.3%10Y-8.0%+0.8%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%1.2%-6.1%
TTM-4.9%1.3%-6.2%
YOY-2.8%2.0%-4.8%
5Y-7.3%1.7%-9.0%
10Y-8.0%1.4%-9.4%
1.1.3. Return on Equity

Shows how efficient China Environmental Resources Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Environmental Resources Group Ltd to the Auto & Truck Dealerships industry mean.
  • -7.6% Return on Equity means China Environmental Resources Group Ltd generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Environmental Resources Group Ltd:

  • The MRQ is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-7.6%0.0%
TTM-7.6%YOY-4.1%-3.4%
TTM-7.6%5Y-9.9%+2.3%
5Y-9.9%10Y-10.3%+0.5%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%3.4%-11.0%
TTM-7.6%4.1%-11.7%
YOY-4.1%4.6%-8.7%
5Y-9.9%3.5%-13.4%
10Y-10.3%3.5%-13.8%

1.2. Operating Efficiency of China Environmental Resources Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Environmental Resources Group Ltd is operating .

  • Measures how much profit China Environmental Resources Group 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 China Environmental Resources Group Ltd to the Auto & Truck Dealerships industry mean.
  • An Operating Margin of -29.9% means the company generated $-0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Environmental Resources Group Ltd:

  • The MRQ is -29.9%. The company is operating very inefficient. -2
  • The TTM is -29.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-29.9%TTM-29.9%0.0%
TTM-29.9%YOY-19.8%-10.1%
TTM-29.9%5Y-35.7%+5.8%
5Y-35.7%10Y-254.4%+218.7%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.9%3.7%-33.6%
TTM-29.9%2.7%-32.6%
YOY-19.8%5.1%-24.9%
5Y-35.7%3.7%-39.4%
10Y-254.4%3.7%-258.1%
1.2.2. Operating Ratio

Measures how efficient China Environmental Resources Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • An Operation Ratio of 2.21 means that the operating costs are $2.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Environmental Resources Group Ltd:

  • The MRQ is 2.211. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.211. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.211TTM2.2110.000
TTM2.211YOY1.944+0.268
TTM2.2115Y1.764+0.447
5Y1.76410Y3.748-1.984
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2111.239+0.972
TTM2.2111.180+1.031
YOY1.9441.101+0.843
5Y1.7641.153+0.611
10Y3.7481.155+2.593

1.3. Liquidity of China Environmental Resources Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Environmental Resources Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A Current Ratio of 1.36 means the company has $1.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Environmental Resources Group Ltd:

  • The MRQ is 1.362. The company is just able to pay all its short-term debts.
  • The TTM is 1.362. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.3620.000
TTM1.362YOY0.978+0.384
TTM1.3625Y1.515-0.153
5Y1.51510Y4.936-3.421
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3621.351+0.011
TTM1.3621.384-0.022
YOY0.9781.476-0.498
5Y1.5151.384+0.131
10Y4.9361.266+3.670
1.3.2. Quick Ratio

Measures if China Environmental Resources Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Environmental Resources Group Ltd to the Auto & Truck Dealerships industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Environmental Resources Group Ltd:

  • The MRQ is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.306-0.106
TTM0.2005Y0.641-0.441
5Y0.64110Y2.435-1.794
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.406-0.206
TTM0.2000.425-0.225
YOY0.3060.482-0.176
5Y0.6410.498+0.143
10Y2.4350.565+1.870

1.4. Solvency of China Environmental Resources Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Environmental Resources Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Environmental Resources Group Ltd to Auto & Truck Dealerships industry mean.
  • A Debt to Asset Ratio of 0.36 means that China Environmental Resources Group Ltd assets are financed with 35.6% credit (debt) and the remaining percentage (100% - 35.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Environmental Resources Group Ltd:

  • The MRQ is 0.356. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.356. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.329+0.027
TTM0.3565Y0.284+0.072
5Y0.28410Y0.237+0.047
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.603-0.247
TTM0.3560.600-0.244
YOY0.3290.587-0.258
5Y0.2840.646-0.362
10Y0.2370.665-0.428
1.4.2. Debt to Equity Ratio

Measures if China Environmental Resources Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Environmental Resources Group Ltd to the Auto & Truck Dealerships industry mean.
  • A Debt to Equity ratio of 55.2% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Environmental Resources Group Ltd:

  • The MRQ is 0.552. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.552. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.5520.000
TTM0.552YOY0.490+0.062
TTM0.5525Y0.409+0.143
5Y0.40910Y0.323+0.086
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5521.529-0.977
TTM0.5521.487-0.935
YOY0.4901.422-0.932
5Y0.4091.956-1.547
10Y0.3232.051-1.728

2. Market Valuation of China Environmental Resources Group 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 China Environmental Resources Group Ltd generates.

  • Above 15 is considered overpriced but always compare China Environmental Resources Group Ltd to the Auto & Truck Dealerships industry mean.
  • A PE ratio of -2.86 means the investor is paying $-2.86 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Environmental Resources Group Ltd:

  • The EOD is -2.927. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.857. Based on the earnings, the company is expensive. -2
  • The TTM is -2.857. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.927MRQ-2.857-0.070
MRQ-2.857TTM-2.8570.000
TTM-2.857YOY-7.006+4.149
TTM-2.8575Y-3.589+0.732
5Y-3.58910Y-9.047+5.458
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD-2.9276.977-9.904
MRQ-2.8578.207-11.064
TTM-2.8578.624-11.481
YOY-7.0067.526-14.532
5Y-3.5898.884-12.473
10Y-9.04711.496-20.543
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Environmental Resources Group Ltd:

  • The EOD is -7.462. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.284. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.284. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.462MRQ-7.284-0.178
MRQ-7.284TTM-7.2840.000
TTM-7.284YOY-47.763+40.478
TTM-7.2845Y23.701-30.985
5Y23.70110Y1.039+22.662
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD-7.4621.430-8.892
MRQ-7.2840.966-8.250
TTM-7.2841.636-8.920
YOY-47.763-0.209-47.554
5Y23.7010.443+23.258
10Y1.0390.512+0.527
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Environmental Resources Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A PB ratio of 0.22 means the investor is paying $0.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Environmental Resources Group Ltd:

  • The EOD is 0.222. Based on the equity, the company is cheap. +2
  • The MRQ is 0.216. Based on the equity, the company is cheap. +2
  • The TTM is 0.216. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.222MRQ0.216+0.005
MRQ0.216TTM0.2160.000
TTM0.216YOY0.226-0.009
TTM0.2165Y0.281-0.065
5Y0.28110Y0.778-0.497
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD0.2221.390-1.168
MRQ0.2161.508-1.292
TTM0.2161.484-1.268
YOY0.2261.565-1.339
5Y0.2811.834-1.553
10Y0.7781.819-1.041
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Environmental Resources Group 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---0.023-0.0230%-0.012-48%-0.026+13%-0.010-56%
Book Value Per Share--0.1890.1890%0.213-11%0.225-16%0.279-32%
Current Ratio--1.3621.3620%0.978+39%1.515-10%4.936-72%
Debt To Asset Ratio--0.3560.3560%0.329+8%0.284+25%0.237+50%
Debt To Equity Ratio--0.5520.5520%0.490+13%0.409+35%0.323+71%
Dividend Per Share----0%-0%-0%-0%
Eps---0.014-0.0140%-0.007-52%-0.023+57%-0.029+102%
Free Cash Flow Per Share---0.006-0.0060%-0.001-82%-0.005-4%-0.014+153%
Free Cash Flow To Equity Per Share---0.006-0.0060%-0.006-1%-0.003-56%0.005-208%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.344--------
Intrinsic Value_10Y_min---0.138--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max--0.039--------
Intrinsic Value_3Y_min---0.043--------
Intrinsic Value_5Y_max--0.099--------
Intrinsic Value_5Y_min---0.071--------
Market Cap102641699.328+2%100197849.344100197849.3440%117304799.232-15%159339018.957-37%591656081.126-83%
Net Profit Margin---0.415-0.4150%-0.230-45%-0.600+44%-4.587+1004%
Operating Margin---0.299-0.2990%-0.198-34%-0.357+20%-2.544+752%
Operating Ratio--2.2112.2110%1.944+14%1.764+25%3.748-41%
Pb Ratio0.222+2%0.2160.2160%0.226-4%0.281-23%0.778-72%
Pe Ratio-2.927-2%-2.857-2.8570%-7.006+145%-3.589+26%-9.047+217%
Price Per Share0.042+2%0.0410.0410%0.048-15%0.065-37%0.242-83%
Price To Free Cash Flow Ratio-7.462-2%-7.284-7.2840%-47.763+556%23.701-131%1.039-801%
Price To Total Gains Ratio-1.811-2%-1.768-1.7680%-3.983+125%-3.122+77%1.738-202%
Quick Ratio--0.2000.2000%0.306-35%0.641-69%2.435-92%
Return On Assets---0.049-0.0490%-0.028-43%-0.073+49%-0.080+65%
Return On Equity---0.076-0.0760%-0.041-46%-0.099+30%-0.103+37%
Total Gains Per Share---0.023-0.0230%-0.012-48%-0.026+13%-0.010-56%
Usd Book Value--59168844.00059168844.0000%66410758.800-11%70427563.920-16%87007236.840-32%
Usd Book Value Change Per Share---0.003-0.0030%-0.002-48%-0.003+13%-0.001-56%
Usd Book Value Per Share--0.0240.0240%0.027-11%0.029-16%0.036-32%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.001-52%-0.003+57%-0.004+102%
Usd Free Cash Flow---1757889.000-1757889.0000%-313876.800-82%-1684455.120-4%-4450877.820+153%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-82%-0.001-4%-0.002+153%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-1%0.000-56%0.001-208%
Usd Market Cap13117609.174+2%12805285.14612805285.1460%14991553.342-15%20363526.623-37%75613647.168-83%
Usd Price Per Share0.005+2%0.0050.0050%0.006-15%0.008-37%0.031-83%
Usd Profit---4481307.000-4481307.0000%-2740287.600-39%-7169298.840+60%-9107245.260+103%
Usd Revenue--10788109.20010788109.2000%11909426.400-9%11508977.880-6%8978882.940+20%
Usd Total Gains Per Share---0.003-0.0030%-0.002-48%-0.003+13%-0.001-56%
 EOD+5 -3MRQTTM+0 -0YOY+4 -295Y+15 -1810Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of China Environmental Resources Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.927
Price to Book Ratio (EOD)Between0-10.222
Net Profit Margin (MRQ)Greater than0-0.415
Operating Margin (MRQ)Greater than0-0.299
Quick Ratio (MRQ)Greater than10.200
Current Ratio (MRQ)Greater than11.362
Debt to Asset Ratio (MRQ)Less than10.356
Debt to Equity Ratio (MRQ)Less than10.552
Return on Equity (MRQ)Greater than0.15-0.076
Return on Assets (MRQ)Greater than0.05-0.049
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of China Environmental Resources Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.554
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.044
Ma 100Greater thanMa 2000.049
OpenGreater thanClose0.034
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in HKD. All numbers in thousands.

Summary
Total Assets718,692
Total Liabilities255,712
Total Stockholder Equity462,980
 As reported
Total Liabilities 255,712
Total Stockholder Equity+ 462,980
Total Assets = 718,692

Assets

Total Assets718,692
Total Current Assets161,907
Long-term Assets556,785
Total Current Assets
Cash And Cash Equivalents 5,531
Short-term Investments 725
Net Receivables 16,774
Inventory 33,445
Other Current Assets 77,228
Total Current Assets  (as reported)161,907
Total Current Assets  (calculated)133,703
+/- 28,204
Long-term Assets
Property Plant Equipment 6,637
Goodwill 1,087
Intangible Assets 70,508
Other Assets 56,172
Long-term Assets  (as reported)556,785
Long-term Assets  (calculated)134,404
+/- 422,381

Liabilities & Shareholders' Equity

Total Current Liabilities118,890
Long-term Liabilities123,482
Total Stockholder Equity462,980
Total Current Liabilities
Short-term Debt 74,148
Short Long Term Debt 74,148
Accounts payable 10,917
Other Current Liabilities 32,620
Total Current Liabilities  (as reported)118,890
Total Current Liabilities  (calculated)191,833
+/- 72,943
Long-term Liabilities
Long term Debt Total 48,359
Other Liabilities 75,123
Long-term Liabilities  (as reported)123,482
Long-term Liabilities  (calculated)123,482
+/-0
Total Stockholder Equity
Common Stock40,731
Retained Earnings -826,231
Capital Surplus 1,210,501
Other Stockholders Equity 37,979
Total Stockholder Equity (as reported)462,980
Total Stockholder Equity (calculated)462,980
+/-0
Other
Capital Stock40,731
Cash And Equivalents5,531
Cash and Short Term Investments 6,256
Common Stock Shares Outstanding 2,036,538
Liabilities and Stockholders Equity 718,692
Net Debt 68,617
Net Invested Capital 537,128
Net Tangible Assets 391,385
Net Working Capital 43,017
Property Plant and Equipment Gross 6,637



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
203,996
173,324
130,831
992,098
1,155,265
165,399
138,157
182,727
188,624
886,884
1,298,017
1,287,879
980,095
928,329
1,070,865
985,796
998,925
1,034,559
919,834
785,764
762,398
799,650
774,442
718,692
718,692774,442799,650762,398785,764919,8341,034,559998,925985,7961,070,865928,329980,0951,287,8791,298,017886,884188,624182,727138,157165,3991,155,265992,098130,831173,324203,996
   > Total Current Assets 
0
0
0
367,629
576,201
101,004
75,971
121,375
132,950
64,213
149,994
27,143
33,973
54,523
78,946
184,770
200,491
152,136
152,106
129,531
121,118
130,268
106,520
161,907
161,907106,520130,268121,118129,531152,106152,136200,491184,77078,94654,52333,97327,143149,99464,213132,950121,37575,971101,004576,201367,629000
       Cash And Cash Equivalents 
27,553
14,718
22,420
74,275
139,657
41,357
4,728
20,416
28,199
9,518
18,375
3,743
724
29,492
64,157
57,622
81,359
13,015
13,027
5,551
2,951
19,005
6,295
5,531
5,5316,29519,0052,9515,55113,02713,01581,35957,62264,15729,4927243,74318,3759,51828,19920,4164,72841,357139,65774,27522,42014,71827,553
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,297
3,753
43,587
5,433
1,264
1,098
4,883
1,696
1,129
961
725
7259611,1291,6964,8831,0981,2645,43343,5873,7532,2970000000000000
       Net Receivables 
21,254
16,088
17,107
21,311
39,622
32,410
55,050
22,650
11,931
24,185
81,929
21,613
0
3,007
4,912
5,010
22,051
26,671
47,070
59,042
53,546
31,744
25,138
16,774
16,77425,13831,74453,54659,04247,07026,67122,0515,0104,9123,007021,61381,92924,18511,93122,65055,05032,41039,62221,31117,10716,08821,254
       Other Current Assets 
0
0
0
0
0
0
0
50,538
30,581
21,665
18,902
19,038
32,914
19,500
6,124
70,000
70,000
70,000
12,000
12,000
12,000
12,000
11,000
77,228
77,22811,00012,00012,00012,00012,00070,00070,00070,0006,12419,50032,91419,03818,90221,66530,58150,5380000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
798,434
882,423
767,728
656,233
641,280
669,382
673,988
556,785
556,785673,988669,382641,280656,233767,728882,423798,4340000000000000000
       Property Plant Equipment 
77,895
83,716
79,407
75,653
72,396
64,271
60,958
21,423
1,092
677,777
815,184
937,211
769,926
752,857
712,498
635,935
552,989
777,701
640,881
549,920
38,260
29,456
41,255
6,637
6,63741,25529,45638,260549,920640,881777,701552,989635,935712,498752,857769,926937,211815,184677,7771,09221,42360,95864,27172,39675,65379,40783,71677,895
       Goodwill 
0
0
0
0
0
0
0
0
0
0
36,281
36,281
0
0
0
0
1,087
1,087
1,087
1,087
1,087
1,087
1,087
1,087
1,0871,0871,0871,0871,0871,0871,0871,087000036,28136,2810000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
144,894
296,558
212,997
130,536
120,949
129,421
123,091
110,011
103,635
125,760
98,952
90,792
89,893
80,829
70,508
70,50880,82989,89390,79298,952125,760103,635110,011123,091129,421120,949130,536212,997296,558144,894000000000
       Other Assets 
0
0
0
0
1,840
124
1,228
39,929
54,582
0
19,239
74,247
45,660
0
150,000
42,000
0
0
0
6,274
3,380
17,203
18,160
56,172
56,17218,16017,2033,3806,27400042,000150,000045,66074,24719,239054,58239,9291,2281241,8400000
> Total Liabilities 
95,338
86,310
61,297
392,753
456,771
61,646
38,647
87,309
102,749
416,080
486,758
377,958
291,387
217,621
227,176
209,762
181,558
201,908
136,879
139,835
184,666
250,555
254,796
255,712
255,712254,796250,555184,666139,835136,879201,908181,558209,762227,176217,621291,387377,958486,758416,080102,74987,30938,64761,646456,771392,75361,29786,31095,338
   > Total Current Liabilities 
81,161
86,310
61,297
392,753
456,771
60,043
31,288
85,507
97,235
85,916
139,609
91,985
78,493
19,866
15,949
16,017
17,234
20,613
24,218
50,868
73,436
125,289
108,942
118,890
118,890108,942125,28973,43650,86824,21820,61317,23416,01715,94919,86678,49391,985139,60985,91697,23585,50731,28860,043456,771392,75361,29786,31081,161
       Short-term Debt 
0
0
0
18,362
77,192
8,907
0
0
0
0
0
0
4
0
96
0
0
28,881
0
22,000
29,679
71,787
68,215
74,148
74,14868,21571,78729,67922,000028,8810096040000008,90777,19218,362000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
0
0
28,881
0
22,000
29,679
71,787
68,215
74,148
74,14868,21571,78729,67922,000028,881009600000000000000
       Accounts payable 
22,581
19,633
15,240
19,512
21,377
23,246
15,952
10,367
17,449
21,805
4,857
70
0
208
0
0
9,258
3
717
2,160
4,480
9,571
9,121
10,917
10,9179,1219,5714,4802,16071739,258002080704,85721,80517,44910,36715,95223,24621,37719,51215,24019,63322,581
       Other Current Liabilities 
18,473
30,697
26,946
28,485
27,285
27,890
15,336
35,099
79,786
64,111
134,752
91,915
78,446
19,612
15,902
16,017
0
20,610
23,501
26,708
35,192
32,983
29,385
32,620
32,62029,38532,98335,19226,70823,50120,610016,01715,90219,61278,44691,915134,75264,11179,78635,09915,33627,89027,28528,48526,94630,69718,473
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,324
181,295
112,661
88,967
111,230
114,660
135,097
123,482
123,482135,097114,660111,23088,967112,661181,295164,3240000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,881
0
0
27,810
26,600
48,120
48,359
48,35948,12026,60027,8100028,88100000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
11,515
4,842
0
211,178
193,745
164,324
152,414
112,661
88,967
83,420
88,060
86,977
75,123
75,12386,97788,06083,42088,967112,661152,414164,324193,745211,17804,84211,51500000000000
> Total Stockholder Equity
108,658
87,014
69,534
72,432
89,547
103,753
99,510
95,418
85,875
470,804
810,770
905,670
688,708
710,708
843,689
776,034
817,653
819,724
770,542
632,768
565,158
549,095
519,646
462,980
462,980519,646549,095565,158632,768770,542819,724817,653776,034843,689710,708688,708905,670810,770470,80485,87595,41899,510103,75389,54772,43269,53487,014108,658
   Common Stock
66,833
80,193
9,619
9,619
11,319
13,319
13,319
16,350
19,550
62,404
87,464
108,526
128,270
3,654
18,857
18,857
33,943
33,943
40,731
40,731
40,731
40,731
40,731
40,731
40,73140,73140,73140,73140,73140,73133,94333,94318,85718,8573,654128,270108,52687,46462,40419,55016,35013,31913,31911,3199,6199,61980,19366,833
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000-14,379-12,190-8,998-5,729-3,848-2,514-1,850-1,083-407-88-150-77-10,23600000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
969,958
0
0
1,210,501
1,210,501
1,210,501
1,210,501
1,210,501
1,210,501
1,210,5011,210,5011,210,5011,210,5011,210,5011,210,50100969,958000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,295
81,475
51,495
44,586
71,055
55,603
40,338
70,382
62,226
37,979
37,97962,22670,38240,33855,60371,05544,58651,49581,47581,29500000000000000



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, 2023-06-30)

Gross Profit (+$)
totalRevenue84,414
Cost of Revenue-69,353
Gross Profit15,06115,061
 
Operating Income (+$)
Gross Profit15,061
Operating Expense-117,323
Operating Income-36,001-102,262
 
Operating Expense (+$)
Research Development0
Selling General Administrative43,476
Selling And Marketing Expenses0
Operating Expense117,32343,476
 
Net Interest Income (+$)
Interest Income4,133
Interest Expense-1,406
Other Finance Cost-6,860
Net Interest Income-4,133
 
Pretax Income (+$)
Operating Income-36,001
Net Interest Income-4,133
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-40,134-36,001
EBIT - interestExpense = -26,626
-39,999
-33,659
Interest Expense1,406
Earnings Before Interest and Taxes (EBIT)-25,220-38,728
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-40,134
Tax Provision--4,934
Net Income From Continuing Ops-35,200-35,200
Net Income-35,065
Net Income Applicable To Common Shares-35,065
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,937
Total Other Income/Expenses Net04,133
 

Technical Analysis of China Environmental Resources Group 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 China Environmental Resources Group Ltd. The general trend of China Environmental Resources Group Ltd is BEARISH with 71.4% 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 China Environmental Resources Group 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 (-71.4%) Bearish trend (71.4%)
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 China Environmental Resources Group 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: 0.043 < 0.043 < 0.051.

The bearish price targets are: 0.032 > 0.032 > 0.023.

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China Environmental Resources Group 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 China Environmental Resources Group Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

China Environmental Resources Group 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 China Environmental Resources Group Ltd. The current macd is -0.00140085.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the China Environmental Resources Group Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for China Environmental Resources Group 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 China Environmental Resources Group 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
China Environmental Resources Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChina Environmental Resources Group 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 China Environmental Resources Group Ltd. The current adx is 19.28.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 China Environmental Resources Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
China Environmental Resources Group 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 China Environmental Resources Group Ltd. The current sar is 0.05579018.

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
China Environmental Resources Group 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 China Environmental Resources Group Ltd. The current rsi is 51.55. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
China Environmental Resources Group Ltd Daily Relative Strength Index (RSI) ChartChina Environmental Resources Group 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 China Environmental Resources Group Ltd. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 China Environmental Resources Group Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
China Environmental Resources Group Ltd Daily Stochastic Oscillator ChartChina Environmental Resources Group 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 China Environmental Resources Group Ltd. The current cci is 19.11.

China Environmental Resources Group Ltd Daily Commodity Channel Index (CCI) ChartChina Environmental Resources Group 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 China Environmental Resources Group Ltd. The current cmo is 11.93.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
China Environmental Resources Group Ltd Daily Chande Momentum Oscillator (CMO) ChartChina Environmental Resources Group 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 China Environmental Resources Group Ltd. The current willr is -11.11111111.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
China Environmental Resources Group Ltd Daily Williams %R ChartChina Environmental Resources Group 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 China Environmental Resources Group Ltd.

China Environmental Resources Group 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 China Environmental Resources Group Ltd. The current atr is 0.00415713.

China Environmental Resources Group Ltd Daily Average True Range (ATR) ChartChina Environmental Resources Group 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 China Environmental Resources Group Ltd. The current obv is 291,647,262.

China Environmental Resources Group Ltd Daily On-Balance Volume (OBV) ChartChina Environmental Resources Group 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 China Environmental Resources Group Ltd. The current mfi is 76.18.

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
China Environmental Resources Group Ltd Daily Money Flow Index (MFI) ChartChina Environmental Resources Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for China Environmental Resources Group 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
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO 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 LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05STOCH 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).
2024-03-07DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

China Environmental Resources Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of China Environmental Resources Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.554
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.044
Ma 100Greater thanMa 2000.049
OpenGreater thanClose0.034
Total2/5 (40.0%)
Penke

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