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CMBC Capital Holdings Ltd
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Let's analyse CMBC Capital Holdings Ltd together

PenkeI guess you are interested in CMBC Capital 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 CMBC Capital 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.

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Quick analysis of CMBC Capital Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.04
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
HK$1.42
Expected worth in 1 year
HK$-2.27
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
HK$-3.39
Return On Investment
-1,168.2%

For what price can you sell your share?

Current Price per Share
HK$0.29
Expected price per share
HK$0.28 - HK$0.465
How sure are you?
50%

1. Valuation of CMBC Capital Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.29

Intrinsic Value Per Share

HK$1.14 - HK$9.48

Total Value Per Share

HK$2.57 - HK$10.91

2. Growth of CMBC Capital Holdings Ltd (5 min.)




Is CMBC Capital Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$204.3m$352.1m-$147.7m-72.3%

How much money is CMBC Capital Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$55.7m$37.2m-$93m-166.7%
Net Profit Margin-54.4%32.5%--

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

3. Financial Health of CMBC Capital Holdings Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#159 / 373

Most Revenue
#112 / 373

Most Profit
#365 / 373

Most Efficient
#313 / 373

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

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

What can you expect buying and holding a share of CMBC Capital Holdings Ltd?

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

Speculation

The Price per Share of CMBC Capital Holdings Ltd is HK$0.29. 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 CMBC Capital 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 CMBC Capital 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$1.42. Based on the TTM, the Book Value Change Per Share is HK$-0.92 per quarter. Based on the YOY, the Book Value Change Per Share is HK$2.29 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$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CMBC Capital Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.05-17.1%-0.05-17.1%0.0310.9%0.00-1.1%0.00-0.1%
Usd Book Value Change Per Share-0.12-40.7%-0.12-40.7%0.29101.0%0.012.7%0.014.9%
Usd Dividend Per Share0.013.4%0.013.4%0.025.9%0.011.9%0.001.3%
Usd Total Gains Per Share-0.11-37.3%-0.11-37.3%0.31106.9%0.014.6%0.026.3%
Usd Price Per Share0.28-0.28-0.62-0.19-0.11-
Price to Earnings Ratio-5.61--5.61-19.48-22.49-11.44-
Price-to-Total Gains Ratio-2.57--2.57-1.99-5.28-2.57-
Price to Book Ratio1.53-1.53-2.06-3.48-2.23-
Price-to-Total Gains Ratio-2.57--2.57-1.99-5.28-2.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.037062
Number of shares26981
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.120.01
Usd Total Gains Per Share-0.110.01
Gains per Quarter (26981 shares)-2,920.47359.77
Gains per Year (26981 shares)-11,681.891,439.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11049-12731-116925988411429
22097-25461-23374119716812868
33146-38192-35056179525224307
44195-50922-46738239433635746
55244-63653-58420299242037185
66292-76384-70102359050448624
77341-89114-817844189588510063
88390-101845-934664787672511502
99439-114576-1051485386756612941
1010487-127306-1168305984840714380

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%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%10.012.02.041.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%15.09.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.04.060.0%6.00.018.025.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%15.09.00.062.5%

Fundamentals of CMBC Capital Holdings Ltd

About CMBC Capital Holdings Ltd

CMBC Capital Holdings Limited, an investment holding company, provides loan financing services primarily in Hong Kong. It operates through Securities; Fixed-Income Direct Investment, Other Investment and Financing; Asset Management; and Corporate Finance and Advisory segments. The Securities segment offers brokerage, securities margin financing, and securities underwriting/placing services. The Fixed-Income Direct Investment segment invests and trades in fixed-income securities. Other Investment and Financing segment invests and trades in equity securities, bonds, and funds, as well as trades in fixed-income securities, and provides loan financing services. The Asset Management segment provides asset management services. The Corporate Finance and Advisory segment offers sponsorship, financial advisory, and financial arrangement services. It also provides futures and option dealing services. The company was formerly known as Skyway Securities Group Limited and changed its name to CMBC Capital Holdings Limited in May 2017. The company is headquartered in Central, Hong Kong. CMBC Capital Holdings Limited operates as a subsidiary of CMBC International Investment Limited.

Fundamental data was last updated by Penke on 2024-03-25 04:20:05.

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 very efficient 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of CMBC Capital Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CMBC Capital Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CMBC Capital Holdings Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of -54.4% means that $-0.54 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CMBC Capital Holdings Ltd:

  • The MRQ is -54.4%. The company is making a huge loss. -2
  • The TTM is -54.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-54.4%TTM-54.4%0.0%
TTM-54.4%YOY32.5%-87.0%
TTM-54.4%5Y16.8%-71.3%
5Y16.8%10Y-412.9%+429.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.4%10.1%-64.5%
TTM-54.4%10.0%-64.4%
YOY32.5%14.3%+18.2%
5Y16.8%13.2%+3.6%
10Y-412.9%12.5%-425.4%
1.1.2. Return on Assets

Shows how efficient CMBC Capital Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CMBC Capital Holdings Ltd to the Capital Markets industry mean.
  • -4.0% Return on Assets means that CMBC Capital Holdings Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CMBC Capital Holdings Ltd:

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY2.0%-6.0%
TTM-4.0%5Y1.4%-5.4%
5Y1.4%10Y-9.6%+10.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%0.3%-4.3%
TTM-4.0%0.3%-4.3%
YOY2.0%0.4%+1.6%
5Y1.4%0.4%+1.0%
10Y-9.6%0.4%-10.0%
1.1.3. Return on Equity

Shows how efficient CMBC Capital Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CMBC Capital Holdings Ltd to the Capital Markets industry mean.
  • -27.3% Return on Equity means CMBC Capital Holdings Ltd generated $-0.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CMBC Capital Holdings Ltd:

  • The MRQ is -27.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.3%TTM-27.3%0.0%
TTM-27.3%YOY10.6%-37.9%
TTM-27.3%5Y5.5%-32.8%
5Y5.5%10Y-13.9%+19.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.3%1.4%-28.7%
TTM-27.3%1.5%-28.8%
YOY10.6%2.0%+8.6%
5Y5.5%1.9%+3.6%
10Y-13.9%2.0%-15.9%

1.2. Operating Efficiency of CMBC Capital Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CMBC Capital Holdings Ltd is operating .

  • Measures how much profit CMBC Capital 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 CMBC Capital Holdings Ltd to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CMBC Capital Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y48.7%-48.7%
5Y48.7%10Y8.6%+40.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY-16.4%-16.4%
5Y48.7%8.3%+40.4%
10Y8.6%8.9%-0.3%
1.2.2. Operating Ratio

Measures how efficient CMBC Capital Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.43 means that the operating costs are $0.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CMBC Capital Holdings Ltd:

  • The MRQ is 0.434. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.434. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY0.301+0.133
TTM0.4345Y0.301+0.132
5Y0.30110Y0.770-0.469
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4341.082-0.648
TTM0.4340.996-0.562
YOY0.3010.964-0.663
5Y0.3010.918-0.617
10Y0.7700.879-0.109

1.3. Liquidity of CMBC Capital Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CMBC Capital Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CMBC Capital Holdings Ltd:

  • The MRQ is 1.171. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.1710.000
TTM1.171YOY0.406+0.765
TTM1.1715Y1.036+0.134
5Y1.03610Y4.062-3.026
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1712.118-0.947
TTM1.1711.674-0.503
YOY0.4061.871-1.465
5Y1.0362.053-1.017
10Y4.0622.044+2.018
1.3.2. Quick Ratio

Measures if CMBC Capital 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 CMBC Capital Holdings Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 2.02 means the company can pay off $2.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CMBC Capital Holdings Ltd:

  • The MRQ is 2.021. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.021. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.021TTM2.0210.000
TTM2.021YOY2.048-0.027
TTM2.0215Y1.992+0.030
5Y1.99210Y4.577-2.586
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0211.502+0.519
TTM2.0211.260+0.761
YOY2.0481.311+0.737
5Y1.9921.672+0.320
10Y4.5771.590+2.987

1.4. Solvency of CMBC Capital Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CMBC Capital Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CMBC Capital Holdings Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.85 means that CMBC Capital Holdings Ltd assets are financed with 85.3% credit (debt) and the remaining percentage (100% - 85.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.853. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.853. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.8530.000
TTM0.853YOY0.810+0.042
TTM0.8535Y0.812+0.041
5Y0.81210Y0.581+0.230
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8530.631+0.222
TTM0.8530.616+0.237
YOY0.8100.621+0.189
5Y0.8120.608+0.204
10Y0.5810.590-0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CMBC Capital Holdings Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 578.4% means that company has $5.78 debt for each $1 in shareholders equity.

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

  • The MRQ is 5.784. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.784. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.784TTM5.7840.000
TTM5.784YOY4.275+1.509
TTM5.7845Y4.431+1.353
5Y4.43110Y2.673+1.758
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7841.638+4.146
TTM5.7841.549+4.235
YOY4.2751.573+2.702
5Y4.4311.517+2.914
10Y2.6731.664+1.009

2. Market Valuation of CMBC Capital 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 CMBC Capital Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare CMBC Capital Holdings Ltd to the Capital Markets industry mean.
  • A PE ratio of -5.61 means the investor is paying $-5.61 for every $1 in earnings.

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

  • The EOD is -0.746. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.611. Based on the earnings, the company is expensive. -2
  • The TTM is -5.611. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.746MRQ-5.611+4.864
MRQ-5.611TTM-5.6110.000
TTM-5.611YOY19.483-25.094
TTM-5.6115Y22.488-28.099
5Y22.48810Y11.445+11.044
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7467.690-8.436
MRQ-5.6117.099-12.710
TTM-5.6116.434-12.045
YOY19.4839.106+10.377
5Y22.48810.214+12.274
10Y11.44511.4450.000
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.570. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.283. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.283. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.570MRQ4.283-3.713
MRQ4.283TTM4.2830.000
TTM4.283YOY25.811-21.528
TTM4.2835Y7.741-3.458
5Y7.74110Y1.441+6.300
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.570-0.539+1.109
MRQ4.283-0.524+4.807
TTM4.283-0.185+4.468
YOY25.8110.028+25.783
5Y7.741-0.489+8.230
10Y1.441-0.228+1.669
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.53 means the investor is paying $1.53 for each $1 in book value.

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

  • The EOD is 0.204. Based on the equity, the company is cheap. +2
  • The MRQ is 1.532. Based on the equity, the company is underpriced. +1
  • The TTM is 1.532. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.204MRQ1.532-1.328
MRQ1.532TTM1.5320.000
TTM1.532YOY2.059-0.527
TTM1.5325Y3.475-1.944
5Y3.47510Y2.231+1.244
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.2041.028-0.824
MRQ1.5320.968+0.564
TTM1.5320.953+0.579
YOY2.0591.153+0.906
5Y3.4751.296+2.179
10Y2.2311.459+0.772
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CMBC Capital 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---0.923-0.9230%2.292-140%0.061-1614%0.112-925%
Book Value Per Share--1.4231.4230%2.346-39%0.782+82%0.616+131%
Current Ratio--1.1711.1710%0.406+189%1.036+13%4.062-71%
Debt To Asset Ratio--0.8530.8530%0.810+5%0.812+5%0.581+47%
Debt To Equity Ratio--5.7845.7840%4.275+35%4.431+31%2.673+116%
Dividend Per Share--0.0760.0760%0.134-43%0.043+75%0.030+153%
Eps---0.389-0.3890%0.248-257%-0.024-94%-0.002-99%
Free Cash Flow Per Share--0.5090.5090%0.187+172%0.138+268%-0.139+127%
Free Cash Flow To Equity Per Share--0.1960.1960%0.332-41%0.114+71%0.293-33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.000+0%
Intrinsic Value_10Y_max--9.483--------
Intrinsic Value_10Y_min--1.144--------
Intrinsic Value_1Y_max--0.396--------
Intrinsic Value_1Y_min---0.076--------
Intrinsic Value_3Y_max--1.613--------
Intrinsic Value_3Y_min---0.064--------
Intrinsic Value_5Y_max--3.338--------
Intrinsic Value_5Y_min--0.127--------
Market Cap321320000.000-662%2449589024.2002449589024.2000%5672675610.000-57%7365395602.040-67%4328417330.013-43%
Net Profit Margin---0.544-0.5440%0.325-267%0.168-424%-4.129+658%
Operating Margin----0%-0%0.487-100%0.086-100%
Operating Ratio--0.4340.4340%0.301+44%0.301+44%0.770-44%
Pb Ratio0.204-652%1.5321.5320%2.059-26%3.475-56%2.231-31%
Pe Ratio-0.746+87%-5.611-5.6110%19.483-129%22.488-125%11.445-149%
Price Per Share0.290-652%2.1802.1800%4.830-55%1.522+43%0.875+149%
Price To Free Cash Flow Ratio0.570-652%4.2834.2830%25.811-83%7.741-45%1.441+197%
Price To Total Gains Ratio-0.342+87%-2.574-2.5740%1.991-229%5.279-149%2.574-200%
Quick Ratio--2.0212.0210%2.048-1%1.992+2%4.577-56%
Return On Assets---0.040-0.0400%0.020-301%0.014-391%-0.096+138%
Return On Equity---0.273-0.2730%0.106-358%0.055-596%-0.139-49%
Total Gains Per Share---0.847-0.8470%2.425-135%0.104-912%0.142-697%
Usd Book Value--204397952.400204397952.4000%352178076.600-42%282523421.520-28%240541619.940-15%
Usd Book Value Change Per Share---0.118-0.1180%0.293-140%0.008-1614%0.014-925%
Usd Book Value Per Share--0.1820.1820%0.300-39%0.100+82%0.079+131%
Usd Dividend Per Share--0.0100.0100%0.017-43%0.006+75%0.004+153%
Usd Eps---0.050-0.0500%0.032-257%-0.003-94%0.000-99%
Usd Free Cash Flow--73088692.20073088692.2000%28087245.000+160%15098956.560+384%-21518952.191+129%
Usd Free Cash Flow Per Share--0.0650.0650%0.024+172%0.018+268%-0.018+127%
Usd Free Cash Flow To Equity Per Share--0.0250.0250%0.042-41%0.015+71%0.037-33%
Usd Market Cap41064696.000-662%313057477.293313057477.2930%724967942.958-57%941297557.941-67%553171734.776-43%
Usd Price Per Share0.037-652%0.2790.2790%0.617-55%0.195+43%0.112+149%
Usd Profit---55797096.600-55797096.6000%37209736.800-250%21721859.280-357%-13351099.860-76%
Usd Revenue--102493171.800102493171.8000%114429052.800-10%114672767.400-11%82636400.160+24%
Usd Total Gains Per Share---0.108-0.1080%0.310-135%0.013-912%0.018-697%
 EOD+4 -4MRQTTM+0 -0YOY+8 -265Y+15 -2010Y+15 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.746
Price to Book Ratio (EOD)Between0-10.204
Net Profit Margin (MRQ)Greater than0-0.544
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.021
Current Ratio (MRQ)Greater than11.171
Debt to Asset Ratio (MRQ)Less than10.853
Debt to Equity Ratio (MRQ)Less than15.784
Return on Equity (MRQ)Greater than0.15-0.273
Return on Assets (MRQ)Greater than0.05-0.040
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.511
Ma 20Greater thanMa 500.295
Ma 50Greater thanMa 1000.300
Ma 100Greater thanMa 2000.315
OpenGreater thanClose0.280
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  284,737140,503425,24059,940485,180-191,415293,765-724,578-430,813
Net Income  245,196111,667356,86336,357393,220-102,064291,156-727,753-436,597
EBITDA  652,615145,930798,54579,516878,061-383,750494,311-636,791-142,480
Operating Income  646,335122,506768,84181,502850,343-382,150468,193-632,897-164,704
Net Income from Continuing Operations  245,196111,667356,86336,357393,220-102,064291,156-727,753-436,597
Net Income Applicable to Common Shares  245,196111,667356,86336,357393,220-102,064291,156-727,753-436,597



Latest Balance Sheet

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

Summary
Total Assets10,849,997
Total Liabilities9,250,639
Total Stockholder Equity1,599,358
 As reported
Total Liabilities 9,250,639
Total Stockholder Equity+ 1,599,358
Total Assets = 10,849,997

Assets

Total Assets10,849,997
Total Current Assets10,739,112
Long-term Assets110,885
Total Current Assets
Cash And Cash Equivalents 982,858
Short-term Investments 8,674,480
Net Receivables 212,831
Other Current Assets 76,441
Total Current Assets  (as reported)10,739,112
Total Current Assets  (calculated)9,946,610
+/- 792,502
Long-term Assets
Property Plant Equipment 80,118
Goodwill 16,391
Intangible Assets 960
Other Assets 13,416
Long-term Assets  (as reported)110,885
Long-term Assets  (calculated)110,885
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,173,911
Long-term Liabilities76,728
Total Stockholder Equity1,599,358
Total Current Liabilities
Short-term Debt 8,685,571
Short Long Term Debt 8,685,571
Accounts payable 261,375
Total Current Liabilities  (as reported)9,173,911
Total Current Liabilities  (calculated)17,632,517
+/- 8,458,606
Long-term Liabilities
Long term Debt Total 57,959
Long-term Liabilities  (as reported)76,728
Long-term Liabilities  (calculated)57,959
+/- 18,769
Total Stockholder Equity
Retained Earnings 22,903
Capital Surplus 1,618,497
Total Stockholder Equity (as reported)1,599,358
Total Stockholder Equity (calculated)1,641,400
+/- 42,042
Other
Capital Stock449,466
Cash And Equivalents982,858
Cash and Short Term Investments 9,657,338
Common Stock Shares Outstanding 1,123,665
Liabilities and Stockholders Equity 10,849,997
Net Debt 7,702,713
Net Invested Capital 10,284,929
Net Tangible Assets 1,582,007
Net Working Capital 1,565,201
Property Plant and Equipment Gross 92,055



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
392,552
141,004
127,116
108,951
105,782
156,600
118,007
166,931
290,849
275,269
1,362,814
1,877,569
1,450,517
1,307,541
1,885,139
2,719,745
2,211,857
1,735,276
5,314,847
10,441,715
11,639,816
11,165,199
14,535,311
10,849,997
10,849,99714,535,31111,165,19911,639,81610,441,7155,314,8471,735,2762,211,8572,719,7451,885,1391,307,5411,450,5171,877,5691,362,814275,269290,849166,931118,007156,600105,782108,951127,116141,004392,552
   > Total Current Assets 
0
0
0
11,793
19,553
77,529
66,486
108,978
290,823
273,967
1,136,736
1,642,903
1,230,337
1,286,389
1,864,970
2,370,249
1,088,737
1,287,385
3,998,999
9,525,984
11,032,140
10,955,066
4,732,518
10,739,112
10,739,1124,732,51810,955,06611,032,1409,525,9843,998,9991,287,3851,088,7372,370,2491,864,9701,286,3891,230,3371,642,9031,136,736273,967290,823108,97866,48677,52919,55311,793000
       Cash And Cash Equivalents 
63,462
782
446
2,888
11,937
24,000
5,123
29,255
186,285
118,050
669,153
509,938
329,622
187,997
313,566
17,585
239,857
207,979
126,761
1,021,626
400,708
378,170
769,875
982,858
982,858769,875378,170400,7081,021,626126,761207,979239,85717,585313,566187,997329,622509,938669,153118,050186,28529,2555,12324,00011,9372,88844678263,462
       Short-term Investments 
0
0
0
0
0
0
0
0
5,340
121,024
308,089
735,704
715,251
891,366
1,301,924
2,203,143
406,355
379,107
490,141
4,063,029
7,934,463
8,076,318
11,455,295
8,674,480
8,674,48011,455,2958,076,3187,934,4634,063,029490,141379,107406,3552,203,1431,301,924891,366715,251735,704308,089121,0245,34000000000
       Net Receivables 
99,511
5,851
8,662
2,514
2,581
43,627
58,562
75,869
45,672
34,450
139,996
376,580
166,668
144,498
207,912
136,921
425,684
698,071
2,050,103
4,426,523
2,657,092
2,107,869
214,017
212,831
212,831214,0172,107,8692,657,0924,426,5232,050,103698,071425,684136,921207,912144,498166,668376,580139,99634,45045,67275,86958,56243,6272,5812,5148,6625,85199,511
       Other Current Assets 
0
0
0
0
0
0
728
1,884
52,292
38,069
137,497
254,530
27,100
62,528
41,568
12,600
3,641
2,228
1,515
14,806
4,598
35,339
4,816
76,441
76,4414,81635,3394,59814,8061,5152,2283,64112,60041,56862,52827,100254,530137,49738,06952,2921,884728000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447,891
0
915,731
607,676
210,133
129,939
110,885
110,885129,939210,133607,676915,7310447,89100000000000000000
       Property Plant Equipment 
204,948
122,802
111,003
97,158
86,229
79,071
30,084
163
26
1,302
36,705
37,354
41,322
3,152
2,169
96
594
4,210
4,596
3,130
128,711
102,846
101,821
80,118
80,118101,821102,846128,7113,1304,5964,210594962,1693,15241,32237,35436,7051,3022616330,08479,07186,22997,158111,003122,802204,948
       Goodwill 
0
0
0
0
0
0
0
6,478
0
0
9,935
9,935
9,935
0
0
0
551,445
16,391
16,391
16,391
16,391
16,391
16,391
16,391
16,39116,39116,39116,39116,39116,39116,391551,4450009,9359,9359,935006,4780000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,000
349,400
358,218
0
829,965
0
171,078
0
0
0
000171,0780829,9650358,218349,40018,00000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
6,478
0
0
146,286
152,320
135,558
0
0
0
135,973
7,244
6,216
4,845
3,474
2,103
960
960
9609602,1033,4744,8456,2167,244135,973000135,558152,320146,286006,4780000000
       Other Assets 
0
0
0
0
0
0
0
51,312
0
0
33,152
35,057
33,365
0
0
0
8,956
420,046
458,680
891,365
381,526
11,521
10,767
13,416
13,41610,76711,521381,526891,365458,680420,0468,95600033,36535,05733,1520051,3120000000
> Total Liabilities 
163,841
210,576
255,512
119,965
95,404
136,434
110,524
128,178
113,678
47,236
416,088
580,744
252,568
176,904
291,714
391,010
794,671
586,427
4,034,661
8,565,639
9,417,573
8,565,231
11,779,614
9,250,639
9,250,63911,779,6148,565,2319,417,5738,565,6394,034,661586,427794,671391,010291,714176,904252,568580,744416,08847,236113,678128,178110,524136,43495,404119,965255,512210,576163,841
   > Total Current Liabilities 
119,371
201,034
254,594
103,129
96,444
97,511
83,850
108,642
44,604
47,236
245,802
398,749
241,615
80,998
145,290
179,635
357,562
241,392
3,885,997
8,507,686
9,301,050
8,427,846
11,667,177
9,173,911
9,173,91111,667,1778,427,8469,301,0508,507,6863,885,997241,392357,562179,635145,29080,998241,615398,749245,80247,23644,604108,64283,85097,51196,444103,129254,594201,034119,371
       Short-term Debt 
0
0
0
48,235
30,179
33,804
19,011
12,723
0
30,563
35,402
35,672
28,751
0
265,072
158,128
146,286
53,363
3,351,038
7,923,236
8,978,888
7,837,190
10,815,747
8,685,571
8,685,57110,815,7477,837,1908,978,8887,923,2363,351,03853,363146,286158,128265,072028,75135,67235,40230,563012,72319,01133,80430,17948,235000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265,072
304,503
553,369
53,363
3,507,404
6,752,556
5,798,468
7,837,190
10,815,747
8,685,571
8,685,57110,815,7477,837,1905,798,4686,752,5563,507,40453,363553,369304,503265,07200000000000000
       Accounts payable 
47,615
26,224
23,727
12,637
11,539
21,964
12,925
21,019
6,884
12,967
60,028
218,680
22,590
6,469
9,030
2,590
192,302
106,103
319,176
369,693
38,958
359,441
640,528
261,375
261,375640,528359,44138,958369,693319,176106,103192,3022,5909,0306,46922,590218,68060,02812,9676,88421,01912,92521,96411,53912,63723,72726,22447,615
       Other Current Liabilities 
12,737
47,332
75,483
23,757
26,895
46,583
53,041
74,900
37,720
3,706
150,372
144,397
159,105
22,011
16,905
18,917
17,446
69,356
185,526
190,792
164,932
203,827
131,245
0
0131,245203,827164,932190,792185,52669,35617,44618,91716,90522,011159,105144,397150,3723,70637,72074,90053,04146,58326,89523,75775,48347,33212,737
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
345,035
0
57,953
116,523
137,385
112,437
76,728
76,728112,437137,385116,52357,9530345,03500000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
407,083
344,674
148,400
50,000
91,012
66,670
75,725
57,959
57,95975,72566,67091,01250,000148,400344,674407,0830000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,000
30,026
361
264
7,953
25,511
70,715
36,712
0
036,71270,71525,5117,95326436130,02665,000000000000000000
> Total Stockholder Equity
228,711
0
0
0
9,858
20,166
0
38,065
176,563
228,022
946,679
1,297,559
1,199,742
1,130,637
1,593,425
2,328,735
1,414,925
1,148,849
1,280,186
1,876,076
2,222,243
2,599,968
2,755,697
1,599,358
1,599,3582,755,6972,599,9682,222,2431,876,0761,280,1861,148,8491,414,9252,328,7351,593,4251,130,6371,199,7421,297,559946,679228,022176,56338,065020,1669,858000228,711
   Common Stock
24,833
24,839
24,839
2,155
11,027
16,541
827
4,747
10,699
13,957
25,555
41,185
296,549
296,563
342,268
64,178
126,641
180,198
457,787
477,059
476,792
476,279
469,786
449,466
449,466469,786476,279476,792477,059457,787180,198126,64164,178342,268296,563296,54941,18525,55513,95710,6994,74782716,54111,0272,15524,83924,83924,833
   Retained Earnings 
122,493
0
0
0
0
0
-13,295
0
0
0
0
0
0
0
-274,856
212,201
-1,580,412
-2,704,732
-2,586,464
-2,370,744
-2,018,263
2,123,689
-1,308,540
22,903
22,903-1,308,5402,123,689-2,018,263-2,370,744-2,586,464-2,704,732-1,580,412212,201-274,8560000000-13,29500000122,493
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,868,696
3,608,197
3,408,162
4,088,417
3,989,569
3,825,906
1,703,289
1,618,497
1,618,4971,703,2893,825,9063,989,5694,088,4173,408,1623,608,1972,868,6960000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,975
82,222
65,186
701
-318,656
-225,855
2,123,689
-18,021
1,149,892
1,149,892-18,0212,123,689-225,855-318,65670165,18682,22238,975000000000000000



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 (+$)
totalRevenue801,981
Cost of Revenue-93,626
Gross Profit708,355708,355
 
Operating Income (+$)
Gross Profit708,355
Operating Expense-254,261
Operating Income-164,704454,094
 
Operating Expense (+$)
Research Development0
Selling General Administrative269,523
Selling And Marketing Expenses0
Operating Expense254,261269,523
 
Net Interest Income (+$)
Interest Income266,109
Interest Expense-304,017
Other Finance Cost-224,743
Net Interest Income-262,651
 
Pretax Income (+$)
Operating Income-164,704
Net Interest Income-262,651
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-430,813-164,704
EBIT - interestExpense = -304,017
-430,813
-132,580
Interest Expense304,017
Earnings Before Interest and Taxes (EBIT)0-126,796
Earnings Before Interest and Taxes (EBITDA)-142,480
 
After tax Income (+$)
Income Before Tax-430,813
Tax Provision-5,784
Net Income From Continuing Ops-436,597-436,597
Net Income-436,597
Net Income Applicable To Common Shares-436,597
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0262,651
 

Technical Analysis of CMBC Capital 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 CMBC Capital Holdings Ltd. The general trend of CMBC Capital Holdings Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CMBC Capital 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of CMBC Capital 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: 0.315 < 0.41 < 0.465.

The bearish price targets are: 0.28 > 0.28 > 0.28.

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CMBC Capital 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 CMBC Capital Holdings Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

CMBC Capital 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 CMBC Capital Holdings Ltd. The current macd is -0.00371385.

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 CMBC Capital 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 CMBC Capital 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 CMBC Capital 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
CMBC Capital Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCMBC Capital 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 CMBC Capital Holdings Ltd. The current adx is 24.46.

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 CMBC Capital 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.
CMBC Capital 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 CMBC Capital Holdings Ltd. The current sar is 0.35199585.

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
CMBC Capital 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 CMBC Capital Holdings Ltd. The current rsi is 47.51. 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
CMBC Capital Holdings Ltd Daily Relative Strength Index (RSI) ChartCMBC Capital 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 CMBC Capital 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 CMBC Capital Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CMBC Capital Holdings Ltd Daily Stochastic Oscillator ChartCMBC Capital 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 CMBC Capital Holdings Ltd. The current cci is -85.01118568.

CMBC Capital Holdings Ltd Daily Commodity Channel Index (CCI) ChartCMBC Capital 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 CMBC Capital Holdings Ltd. The current cmo is -4.80719299.

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
CMBC Capital Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartCMBC Capital 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 CMBC Capital 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 CMBC Capital Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CMBC Capital Holdings Ltd Daily Williams %R ChartCMBC Capital 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 CMBC Capital Holdings Ltd.

CMBC Capital 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 CMBC Capital Holdings Ltd. The current atr is 0.01678844.

CMBC Capital Holdings Ltd Daily Average True Range (ATR) ChartCMBC Capital 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 CMBC Capital Holdings Ltd. The current obv is -35,016,393.

CMBC Capital Holdings Ltd Daily On-Balance Volume (OBV) ChartCMBC Capital 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 CMBC Capital Holdings Ltd. The current mfi is 49.07.

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
CMBC Capital Holdings Ltd Daily Money Flow Index (MFI) ChartCMBC Capital Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

CMBC Capital Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.511
Ma 20Greater thanMa 500.295
Ma 50Greater thanMa 1000.300
Ma 100Greater thanMa 2000.315
OpenGreater thanClose0.280
Total0/5 (0.0%)
Penke

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