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Guangnan (Holdings) Ltd
Buy, Hold or Sell?

Let's analyse Guangnan (Holdings) Ltd together

PenkeI guess you are interested in Guangnan (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 Guangnan (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 Guangnan (Holdings) Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$2.84
Expected worth in 1 year
HK$2.37
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.36
Return On Investment
-67.4%

For what price can you sell your share?

Current Price per Share
HK$0.54
Expected price per share
HK$0.52 - HK$0.56
How sure are you?
50%

1. Valuation of Guangnan (Holdings) Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.54

Intrinsic Value Per Share

HK$-4.23 - HK$1.18

Total Value Per Share

HK$-1.40 - HK$4.01

2. Growth of Guangnan (Holdings) Ltd (5 min.)




Is Guangnan (Holdings) Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$328.9m$342.4m-$13.4m-4.1%

How much money is Guangnan (Holdings) Ltd making?

Current yearPrevious yearGrowGrow %
Making money$17.3m$6.9m$10.4m60.2%
Net Profit Margin1.6%1.1%--

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

3. Financial Health of Guangnan (Holdings) Ltd (5 min.)




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




  Industry Rankings (Steel)  


Richest
#145 / 330

Most Revenue
#81 / 330

Most Profit
#108 / 330

Most Efficient
#202 / 330

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

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

What can you expect buying and holding a share of Guangnan (Holdings) Ltd?

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

Speculation

The Price per Share of Guangnan (Holdings) Ltd is HK$0.54. 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 Guangnan (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 Guangnan (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$2.84. Based on the TTM, the Book Value Change Per Share is HK$-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.12 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$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guangnan (Holdings) Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.023.5%0.023.5%0.011.4%0.012.3%0.012.6%
Usd Book Value Change Per Share-0.01-2.7%-0.01-2.7%-0.01-2.7%0.00-0.2%0.000.7%
Usd Dividend Per Share0.000.6%0.000.6%0.000.6%0.000.8%0.000.8%
Usd Total Gains Per Share-0.01-2.2%-0.01-2.2%-0.01-2.2%0.000.6%0.011.5%
Usd Price Per Share0.08-0.08-0.09-0.09-0.11-
Price to Earnings Ratio4.15-4.15-11.25-8.75-9.10-
Price-to-Total Gains Ratio-6.81--6.81--7.37-11.72--0.80-
Price to Book Ratio0.22-0.22-0.23-0.25-0.30-
Price-to-Total Gains Ratio-6.81--6.81--7.37-11.72--0.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.069012
Number of shares14490
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (14490 shares)-168.6248.08
Gains per Year (14490 shares)-674.47192.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1185-860-684252-60182
2370-1719-1358504-119374
3556-2579-2032756-179566
4741-3439-27061007-238758
5926-4298-33801259-298950
61111-5158-40541511-3571142
71296-6018-47281763-4171334
81481-6877-54022015-4761526
91667-7737-60762267-5361718
101852-8597-67502518-5951910

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.01.00.095.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%17.07.00.070.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.05.079.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%19.05.00.079.2%

Fundamentals of Guangnan (Holdings) Ltd

About Guangnan (Holdings) Ltd

GDH Guangnan (Holdings) Limited, an investment holding company, engages in the manufacture and sale of tinplates and related products primarily in Hong Kong, Mainland China, rest of Asia, and internationally. It operates through three segments: Tinplating, Fresh and Live Foodstuffs, and Property Leasing. The company engages in the production, processing, and operation of tinplates, tin-free steel products, laminated steel and coated products, printed tinplates, and black plates, as well as cold-rolled steel plates for use in food, light, and chemical industries. It is also involved in the research and development, production, processing, and sale of tinplated steel sheets, chrome-plated steel sheets, and other processed products, as well as metal packaging products. In addition, the company engages in the distribution of livestock and poultry; wholesale of fresh and live products, including live pigs, live cattle, chilled poultry, fresh and chilled pork, etc.; and trading of chilled poultry, and pork and frozen poultry. Further, it leases office and industrial premises; and offers slaughtering services. GDH Guangnan (Holdings) Limited was formerly known as Guangnan (Holdings) Limited and changed its name to GDH Guangnan (Holdings) Limited in June 2020. The company was incorporated in 1982 and is based in Wan Chai, Hong Kong. GDH Guangnan (Holdings) Limited is a subsidiary of GDH Limited.

Fundamental data was last updated by Penke on 2024-03-25 04:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Guangnan (Holdings) Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guangnan (Holdings) Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Guangnan (Holdings) Ltd to the Steel industry mean.
  • A Net Profit Margin of 1.6% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guangnan (Holdings) Ltd:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.1%+0.5%
TTM1.6%5Y2.4%-0.8%
5Y2.4%10Y3.2%-0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.6%-1.0%
TTM1.6%2.9%-1.3%
YOY1.1%4.8%-3.7%
5Y2.4%3.5%-1.1%
10Y3.2%2.9%+0.3%
1.1.2. Return on Assets

Shows how efficient Guangnan (Holdings) Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guangnan (Holdings) Ltd to the Steel industry mean.
  • 2.8% Return on Assets means that Guangnan (Holdings) Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guangnan (Holdings) Ltd:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY1.3%+1.5%
TTM2.8%5Y2.4%+0.4%
5Y2.4%10Y2.9%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.1%+1.7%
TTM2.8%1.2%+1.6%
YOY1.3%1.9%-0.6%
5Y2.4%1.3%+1.1%
10Y2.9%1.0%+1.9%
1.1.3. Return on Equity

Shows how efficient Guangnan (Holdings) Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guangnan (Holdings) Ltd to the Steel industry mean.
  • 5.3% Return on Equity means Guangnan (Holdings) Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guangnan (Holdings) Ltd:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY2.0%+3.3%
TTM5.3%5Y3.4%+1.9%
5Y3.4%10Y4.1%-0.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.0%+3.3%
TTM5.3%2.2%+3.1%
YOY2.0%3.8%-1.8%
5Y3.4%2.4%+1.0%
10Y4.1%1.8%+2.3%

1.2. Operating Efficiency of Guangnan (Holdings) Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guangnan (Holdings) Ltd is operating .

  • Measures how much profit Guangnan (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 Guangnan (Holdings) Ltd to the Steel 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 Guangnan (Holdings) Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.9%-2.9%
TTM-5Y1.9%-1.9%
5Y1.9%10Y2.4%-0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-3.4%-3.4%
YOY2.9%6.1%-3.2%
5Y1.9%5.6%-3.7%
10Y2.4%4.1%-1.7%
1.2.2. Operating Ratio

Measures how efficient Guangnan (Holdings) Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are $1.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Guangnan (Holdings) Ltd:

  • The MRQ is 1.903. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.903. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.903TTM1.9030.000
TTM1.903YOY1.876+0.027
TTM1.9035Y1.522+0.380
5Y1.52210Y1.246+0.276
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9031.706+0.197
TTM1.9031.629+0.274
YOY1.8761.488+0.388
5Y1.5221.527-0.005
10Y1.2461.306-0.060

1.3. Liquidity of Guangnan (Holdings) Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guangnan (Holdings) Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.56 means the company has $1.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Guangnan (Holdings) Ltd:

  • The MRQ is 1.559. The company is able to pay all its short-term debts. +1
  • The TTM is 1.559. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.559TTM1.5590.000
TTM1.559YOY1.959-0.400
TTM1.5595Y3.285-1.726
5Y3.28510Y3.345-0.060
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5591.669-0.110
TTM1.5591.736-0.177
YOY1.9591.669+0.290
5Y3.2851.615+1.670
10Y3.3451.436+1.909
1.3.2. Quick Ratio

Measures if Guangnan (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 Guangnan (Holdings) Ltd to the Steel industry mean.
  • A Quick Ratio of 1.24 means the company can pay off $1.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guangnan (Holdings) Ltd:

  • The MRQ is 1.242. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.242. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.2420.000
TTM1.242YOY1.086+0.156
TTM1.2425Y2.548-1.306
5Y2.54810Y2.572-0.024
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2420.612+0.630
TTM1.2420.647+0.595
YOY1.0860.717+0.369
5Y2.5480.693+1.855
10Y2.5720.633+1.939

1.4. Solvency of Guangnan (Holdings) Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guangnan (Holdings) Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guangnan (Holdings) Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.47 means that Guangnan (Holdings) Ltd assets are financed with 47.3% credit (debt) and the remaining percentage (100% - 47.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guangnan (Holdings) Ltd:

  • The MRQ is 0.473. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.4730.000
TTM0.473YOY0.370+0.103
TTM0.4735Y0.255+0.218
5Y0.25510Y0.228+0.027
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.447+0.026
TTM0.4730.449+0.024
YOY0.3700.477-0.107
5Y0.2550.487-0.232
10Y0.2280.510-0.282
1.4.2. Debt to Equity Ratio

Measures if Guangnan (Holdings) Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guangnan (Holdings) Ltd to the Steel industry mean.
  • A Debt to Equity ratio of 89.8% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guangnan (Holdings) Ltd:

  • The MRQ is 0.898. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.898. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY0.587+0.311
TTM0.8985Y0.405+0.493
5Y0.40510Y0.342+0.063
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8980.812+0.086
TTM0.8980.848+0.050
YOY0.5870.938-0.351
5Y0.4050.997-0.592
10Y0.3421.192-0.850

2. Market Valuation of Guangnan (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 Guangnan (Holdings) Ltd generates.

  • Above 15 is considered overpriced but always compare Guangnan (Holdings) Ltd to the Steel industry mean.
  • A PE ratio of 4.15 means the investor is paying $4.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guangnan (Holdings) Ltd:

  • The EOD is 3.612. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.148. Based on the earnings, the company is cheap. +2
  • The TTM is 4.148. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.612MRQ4.148-0.535
MRQ4.148TTM4.1480.000
TTM4.148YOY11.248-7.100
TTM4.1485Y8.754-4.607
5Y8.75410Y9.101-0.347
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.6128.509-4.897
MRQ4.1487.916-3.768
TTM4.1487.165-3.017
YOY11.2486.986+4.262
5Y8.7548.371+0.383
10Y9.10111.042-1.941
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guangnan (Holdings) Ltd:

  • The EOD is -4.993. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.733. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.733. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.993MRQ-5.733+0.740
MRQ-5.733TTM-5.7330.000
TTM-5.733YOY-9.924+4.191
TTM-5.7335Y-1.045-4.688
5Y-1.04510Y1.622-2.668
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-4.9933.022-8.015
MRQ-5.7332.944-8.677
TTM-5.7332.158-7.891
YOY-9.9241.434-11.358
5Y-1.0450.944-1.989
10Y1.6221.561+0.061
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guangnan (Holdings) Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel 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 Guangnan (Holdings) Ltd:

  • The EOD is 0.190. Based on the equity, the company is cheap. +2
  • The MRQ is 0.219. Based on the equity, the company is cheap. +2
  • The TTM is 0.219. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.190MRQ0.219-0.028
MRQ0.219TTM0.2190.000
TTM0.219YOY0.227-0.008
TTM0.2195Y0.248-0.030
5Y0.24810Y0.303-0.054
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.1901.005-0.815
MRQ0.2190.953-0.734
TTM0.2190.958-0.739
YOY0.2271.077-0.850
5Y0.2481.064-0.816
10Y0.3031.127-0.824
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guangnan (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---0.116-0.1160%-0.1160%-0.008-93%0.030-481%
Book Value Per Share--2.8362.8360%2.952-4%2.915-3%2.856-1%
Current Ratio--1.5591.5590%1.959-20%3.285-53%3.345-53%
Debt To Asset Ratio--0.4730.4730%0.370+28%0.255+86%0.228+108%
Debt To Equity Ratio--0.8980.8980%0.587+53%0.405+122%0.342+163%
Dividend Per Share--0.0250.0250%0.0250%0.034-26%0.035-29%
Eps--0.1490.1490%0.060+151%0.095+57%0.109+37%
Free Cash Flow Per Share---0.108-0.1080%-0.068-38%-0.013-88%0.178-161%
Free Cash Flow To Equity Per Share--0.3950.3950%0.222+78%0.124+219%0.110+258%
Gross Profit Margin--1.0001.0000%1.0000%0.459+118%0.385+160%
Intrinsic Value_10Y_max--1.176--------
Intrinsic Value_10Y_min---4.231--------
Intrinsic Value_1Y_max--0.166--------
Intrinsic Value_1Y_min---0.189--------
Intrinsic Value_3Y_max--0.461--------
Intrinsic Value_3Y_min---0.774--------
Intrinsic Value_5Y_max--0.713--------
Intrinsic Value_5Y_min---1.582--------
Market Cap490100232.960-15%562707674.880562707674.8800%608087326.080-7%655282163.328-14%780530000.640-28%
Net Profit Margin--0.0160.0160%0.011+47%0.024-32%0.032-48%
Operating Margin----0%0.029-100%0.019-100%0.024-100%
Operating Ratio--1.9031.9030%1.876+1%1.522+25%1.246+53%
Pb Ratio0.190-15%0.2190.2190%0.227-4%0.248-12%0.303-28%
Pe Ratio3.612-15%4.1484.1480%11.248-63%8.754-53%9.101-54%
Price Per Share0.540-15%0.6200.6200%0.670-7%0.722-14%0.860-28%
Price To Free Cash Flow Ratio-4.993+13%-5.733-5.7330%-9.924+73%-1.045-82%1.622-453%
Price To Total Gains Ratio-5.930+13%-6.809-6.8090%-7.371+8%11.724-158%-0.798-88%
Quick Ratio--1.2421.2420%1.086+14%2.548-51%2.572-52%
Return On Assets--0.0280.0280%0.013+118%0.024+16%0.029-5%
Return On Equity--0.0530.0530%0.020+161%0.034+55%0.041+29%
Total Gains Per Share---0.091-0.0910%-0.0910%0.026-451%0.065-239%
Usd Book Value--328943525.400328943525.4000%342404827.200-4%338079717.360-3%331250839.380-1%
Usd Book Value Change Per Share---0.015-0.0150%-0.0150%-0.001-93%0.004-481%
Usd Book Value Per Share--0.3620.3620%0.377-4%0.373-3%0.365-1%
Usd Dividend Per Share--0.0030.0030%0.0030%0.004-26%0.004-29%
Usd Eps--0.0190.0190%0.008+151%0.012+57%0.014+37%
Usd Free Cash Flow---12543442.200-12543442.2000%-7831072.800-38%-1496716.920-88%20687279.940-161%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.009-38%-0.002-88%0.023-161%
Usd Free Cash Flow To Equity Per Share--0.0500.0500%0.028+78%0.016+219%0.014+258%
Usd Market Cap62634809.772-15%71914040.85071914040.8500%77713560.273-7%83745060.473-14%99751734.082-28%
Usd Price Per Share0.069-15%0.0790.0790%0.086-7%0.092-14%0.110-28%
Usd Profit--17339009.40017339009.4000%6909123.600+151%11047645.440+57%12672200.700+37%
Usd Revenue--1062241905.6001062241905.6000%620541462.600+71%534725424.000+99%443946834.720+139%
Usd Total Gains Per Share---0.012-0.0120%-0.0120%0.003-451%0.008-239%
 EOD+4 -4MRQTTM+0 -0YOY+14 -195Y+13 -2310Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Guangnan (Holdings) Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.612
Price to Book Ratio (EOD)Between0-10.190
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.242
Current Ratio (MRQ)Greater than11.559
Debt to Asset Ratio (MRQ)Less than10.473
Debt to Equity Ratio (MRQ)Less than10.898
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.028
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Guangnan (Holdings) Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.569
Ma 20Greater thanMa 500.548
Ma 50Greater thanMa 1000.550
Ma 100Greater thanMa 2000.562
OpenGreater thanClose0.540
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
Net Interest Income  13,7245,47219,196-4,44214,754-3,26211,492-16,201-4,709



Latest Balance Sheet

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

Summary
Total Assets4,884,006
Total Liabilities2,310,113
Total Stockholder Equity2,573,893
 As reported
Total Liabilities 2,310,113
Total Stockholder Equity+ 2,573,893
Total Assets = 4,884,006

Assets

Total Assets4,884,006
Total Current Assets2,683,261
Long-term Assets2,200,745
Total Current Assets
Cash And Cash Equivalents 812,653
Net Receivables 926,772
Inventory 526,046
Other Current Assets 18,812
Total Current Assets  (as reported)2,683,261
Total Current Assets  (calculated)2,284,283
+/- 398,978
Long-term Assets
Property Plant Equipment 1,581,249
Goodwill 85,408
Long-term Assets  (as reported)2,200,745
Long-term Assets  (calculated)1,666,657
+/- 534,088

Liabilities & Shareholders' Equity

Total Current Liabilities1,721,256
Long-term Liabilities378,837
Total Stockholder Equity2,573,893
Total Current Liabilities
Short Long Term Debt 728,389
Accounts payable 321,877
Total Current Liabilities  (as reported)1,721,256
Total Current Liabilities  (calculated)1,050,266
+/- 670,990
Long-term Liabilities
Long term Debt Total 281,570
Other Liabilities 97,267
Long-term Liabilities  (as reported)378,837
Long-term Liabilities  (calculated)378,837
+/-0
Total Stockholder Equity
Common Stock459,651
Other Stockholders Equity 2,114,242
Total Stockholder Equity (as reported)2,573,893
Total Stockholder Equity (calculated)2,573,893
+/-0
Other
Capital Stock459,651
Cash And Equivalents398,978
Cash and Short Term Investments 1,211,631
Common Stock Shares Outstanding 907,593
Liabilities and Stockholders Equity 4,884,006
Net Invested Capital 3,570,467
Net Tangible Assets 2,488,485
Net Working Capital 962,005
Property Plant and Equipment Gross 2,726,143



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 
11,152,945
3,281,487
958,324
963,053
955,975
996,768
1,238,630
1,539,289
2,357,589
2,682,846
2,542,810
2,894,551
3,122,971
3,024,815
3,305,974
3,678,804
3,140,529
2,854,348
3,003,711
2,958,801
3,046,807
3,315,440
4,250,775
4,884,006
4,884,0064,250,7753,315,4403,046,8072,958,8013,003,7112,854,3483,140,5293,678,8043,305,9743,024,8153,122,9712,894,5512,542,8102,682,8462,357,5891,539,2891,238,630996,768955,975963,053958,3243,281,48711,152,945
   > Total Current Assets 
6,318,358
1,458,328
422,454
428,929
450,514
447,369
628,175
551,074
928,695
1,178,000
1,088,350
1,445,239
1,569,966
1,538,511
1,770,163
2,086,394
1,634,908
1,491,568
1,630,123
1,618,561
1,763,255
1,964,206
2,375,096
2,683,261
2,683,2612,375,0961,964,2061,763,2551,618,5611,630,1231,491,5681,634,9082,086,3941,770,1631,538,5111,569,9661,445,2391,088,3501,178,000928,695551,074628,175447,369450,514428,929422,4541,458,3286,318,358
       Cash And Cash Equivalents 
887,585
511,484
228,001
243,010
254,457
293,383
96,871
157,737
147,009
428,009
380,961
589,822
431,242
471,217
668,972
1,070,798
959,853
777,612
821,783
794,130
903,613
895,109
969,210
812,653
812,653969,210895,109903,613794,130821,783777,612959,8531,070,798668,972471,217431,242589,822380,961428,009147,009157,73796,871293,383254,457243,010228,001511,484887,585
       Short-term Investments 
0
16,373
60,333
176,151
130,852
160,797
3,059
3,153
6,399
2,259
0
0
0
0
0
0
0
1,809
22,118
0
0
0
0
0
0000022,1181,80900000002,2596,3993,1533,059160,797130,852176,15160,33316,3730
       Net Receivables 
0
91,879
102,876
116,423
148,582
120,079
291,986
274,706
453,944
346,640
503,376
529,724
770,188
629,472
680,380
596,295
368,581
471,351
511,769
495,193
504,157
729,852
347,856
926,772
926,772347,856729,852504,157495,193511,769471,351368,581596,295680,380629,472770,188529,724503,376346,640453,944274,706291,986120,079148,582116,423102,87691,8790
       Inventory 
1,018,589
459,953
77,337
66,683
44,228
30,707
236,259
115,478
321,343
401,092
200,418
325,693
368,536
437,822
418,106
419,301
229,109
240,796
274,453
298,473
330,719
315,091
478,919
526,046
526,046478,919315,091330,719298,473274,453240,796229,109419,301418,106437,822368,536325,693200,418401,092321,343115,478236,25930,70744,22866,68377,337459,9531,018,589
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,362,780
1,373,588
1,340,240
1,283,552
1,351,234
1,875,679
2,200,745
2,200,7451,875,6791,351,2341,283,5521,340,2401,373,5881,362,78000000000000000000
       Property Plant Equipment 
3,402,164
234,189
293,802
216,662
177,423
178,548
375,076
747,926
1,122,784
1,182,234
1,147,033
1,120,955
1,137,712
1,086,290
1,221,309
1,260,845
740,504
1,089,530
1,084,986
1,083,407
592,018
620,345
1,233,481
1,581,249
1,581,2491,233,481620,345592,0181,083,4071,084,9861,089,530740,5041,260,8451,221,3091,086,2901,137,7121,120,9551,147,0331,182,2341,122,784747,926375,076178,548177,423216,662293,802234,1893,402,164
       Goodwill 
0
0
-20,250
-18,693
-17,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,415
1,415
85,408
85,4081,4151,4150000000000000000-17,246-18,693-20,25000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
296,205
288,715
255,596
267,774
286,261
253,221
0
0
0
0
0000253,221286,261267,774255,596288,715296,20500000000000000
       Other Assets 
0
0
4,957
0
3,778
0
59,330
57,855
107,100
120,639
110,655
113,633
116,034
112,831
18,297
42,850
117,460
5,476
2,341
3,612
2,328
450,265
0
0
00450,2652,3283,6122,3415,476117,46042,85018,297112,831116,034113,633110,655120,639107,10057,85559,33003,77804,95700
> Total Liabilities 
17,292,227
5,363,896
584,955
448,066
333,342
204,651
259,414
428,378
968,342
1,132,652
818,301
955,229
910,267
727,508
803,528
1,071,364
639,013
383,558
393,338
353,945
462,282
531,032
1,571,551
2,310,113
2,310,1131,571,551531,032462,282353,945393,338383,558639,0131,071,364803,528727,508910,267955,229818,3011,132,652968,342428,378259,414204,651333,342448,066584,9555,363,89617,292,227
   > Total Current Liabilities 
17,135,580
1,796,024
388,606
355,880
324,007
192,534
247,197
406,691
866,217
702,430
631,755
750,629
870,641
524,344
758,818
626,063
600,334
350,847
372,083
334,238
432,357
492,721
1,212,327
1,721,256
1,721,2561,212,327492,721432,357334,238372,083350,847600,334626,063758,818524,344870,641750,629631,755702,430866,217406,691247,197192,534324,007355,880388,6061,796,02417,135,580
       Short-term Debt 
14,109,755
37,912
105,877
59,012
57,700
7,851
26,991
81,557
444,552
197,461
310,500
415,432
487,616
129,052
252,083
228,904
343,060
42,900
39,000
0
0
59,410
85,617
0
085,61759,4100039,00042,900343,060228,904252,083129,052487,616415,432310,500197,461444,55281,55726,9917,85157,70059,012105,87737,91214,109,755
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252,083
149,344
271,300
42,900
39,000
0
0
59,410
285,617
728,389
728,389285,61759,4100039,00042,900271,300149,344252,08300000000000000
       Accounts payable 
0
383,880
251,550
61,172
74,883
35,520
95,447
103,837
213,854
321,828
108,475
135,423
210,670
217,448
306,197
207,336
114,812
159,539
217,461
232,799
324,059
305,752
595,233
321,877
321,877595,233305,752324,059232,799217,461159,539114,812207,336306,197217,448210,670135,423108,475321,828213,854103,83795,44735,52074,88361,172251,550383,8800
       Other Current Liabilities 
0
7,007
31,179
235,696
191,424
149,163
124,759
221,297
207,811
183,141
212,780
199,774
172,355
154,594
177,288
189,823
142,462
147,950
115,622
100,704
104,914
124,572
327,350
0
0327,350124,572104,914100,704115,622147,950142,462189,823177,288154,594172,355199,774212,780183,141207,811221,297124,759149,163191,424235,69631,1797,0070
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,711
21,255
19,707
29,925
38,311
130,119
378,837
378,837130,11938,31129,92519,70721,25532,71100000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400,000
0
0
0
0
1,222
717
83,225
281,570
281,57083,2257171,2220000400,000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,710
45,301
38,679
32,711
21,255
19,707
28,703
37,594
46,894
97,267
97,26746,89437,59428,70319,70721,25532,71138,67945,30144,71000000000000000
> Total Stockholder Equity
0
0
354,974
494,864
602,249
767,010
949,882
1,073,269
1,301,504
1,437,413
1,592,775
1,790,996
2,041,716
2,119,268
2,307,664
2,410,248
2,330,252
2,309,964
2,452,849
2,456,449
2,438,584
2,577,997
2,679,224
2,573,893
2,573,8932,679,2242,577,9972,438,5842,456,4492,452,8492,309,9642,330,2522,410,2482,307,6642,119,2682,041,7161,790,9961,592,7751,437,4131,301,5041,073,269949,882767,010602,249494,864354,97400
   Common Stock
0
90,951
894,333
899,833
901,583
901,583
450,792
450,792
452,802
452,802
452,862
452,962
453,647
453,647
453,647
459,066
459,651
459,651
459,651
459,651
459,651
459,651
459,651
459,651
459,651459,651459,651459,651459,651459,651459,651459,651459,066453,647453,647453,647452,962452,862452,802452,802450,792450,792901,583901,583899,833894,33390,9510
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 00-1,093,319-967,543-888,118-910,695-843,810-797,251-748,794-674,558-563,588-451,594-395,369-273,375-206,378000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
465,458
459,439
242,646
241,587
354,979
276,506
240,732
346,550
2,219,573
2,114,242
2,114,2422,219,573346,550240,732276,506354,979241,587242,646459,439465,45800000000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue10,283,646
Cost of Revenue--
Gross Profit-10,283,646
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income238,9140
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income238,914
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-238,914
EBIT - interestExpense = 0
111,546
111,546
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops128,9090
Net Income111,546
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Guangnan (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 Guangnan (Holdings) Ltd. The general trend of Guangnan (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 Guangnan (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 Guangnan (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: 0.55 < 0.55 < 0.56.

The bearish price targets are: 0.53 > 0.53 > 0.52.

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Guangnan (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 Guangnan (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

Guangnan (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 Guangnan (Holdings) Ltd. The current macd is -0.00406304.

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 Guangnan (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 Guangnan (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 Guangnan (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
Guangnan (Holdings) Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGuangnan (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 Guangnan (Holdings) Ltd. The current adx is 27.11.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Guangnan (Holdings) Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Guangnan (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 Guangnan (Holdings) Ltd. The current sar is 0.606436.

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
Guangnan (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 Guangnan (Holdings) Ltd. The current rsi is 40.57. 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
Guangnan (Holdings) Ltd Daily Relative Strength Index (RSI) ChartGuangnan (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 Guangnan (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 Guangnan (Holdings) Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Guangnan (Holdings) Ltd Daily Stochastic Oscillator ChartGuangnan (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 Guangnan (Holdings) Ltd. The current cci is -159.84405458.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Guangnan (Holdings) Ltd Daily Commodity Channel Index (CCI) ChartGuangnan (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 Guangnan (Holdings) Ltd. The current cmo is -17.695439.

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
Guangnan (Holdings) Ltd Daily Chande Momentum Oscillator (CMO) ChartGuangnan (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 Guangnan (Holdings) Ltd. The current willr is -77.77777778.

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 Guangnan (Holdings) Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Guangnan (Holdings) Ltd Daily Williams %R ChartGuangnan (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 Guangnan (Holdings) Ltd.

Guangnan (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 Guangnan (Holdings) Ltd. The current atr is 0.02027671.

Guangnan (Holdings) Ltd Daily Average True Range (ATR) ChartGuangnan (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 Guangnan (Holdings) Ltd. The current obv is -5,591,301.

Guangnan (Holdings) Ltd Daily On-Balance Volume (OBV) ChartGuangnan (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 Guangnan (Holdings) Ltd. The current mfi is 33.04.

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
Guangnan (Holdings) Ltd Daily Money Flow Index (MFI) ChartGuangnan (Holdings) Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Guangnan (Holdings) Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guangnan (Holdings) Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.569
Ma 20Greater thanMa 500.548
Ma 50Greater thanMa 1000.550
Ma 100Greater thanMa 2000.562
OpenGreater thanClose0.540
Total0/5 (0.0%)
Penke

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