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Huazhang Technology Holding Ltd
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Let's analyse Huazhang Technology Holding Ltd together

PenkeI guess you are interested in Huazhang Technology Holding 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 Huazhang Technology Holding 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 Huazhang Technology Holding Ltd (30 sec.)










What can you expect buying and holding a share of Huazhang Technology Holding Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
HK$0.31
Expected worth in 1 year
HK$0.16
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.15
Return On Investment
-57.2%

For what price can you sell your share?

Current Price per Share
HK$0.26
Expected price per share
HK$0.21692307692308 - HK$0.4015
How sure are you?
50%

1. Valuation of Huazhang Technology Holding Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.26

Intrinsic Value Per Share

HK$-0.93 - HK$-0.63

Total Value Per Share

HK$-0.62 - HK$-0.32

2. Growth of Huazhang Technology Holding Ltd (5 min.)




Is Huazhang Technology Holding Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$45.7m$51.2m-$5.4m-12.0%

How much money is Huazhang Technology Holding Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.5m-$46.4m$39.9m609.8%
Net Profit Margin-9.7%-112.3%--

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

3. Financial Health of Huazhang Technology Holding Ltd (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#591 / 738

Most Revenue
#377 / 738

Most Profit
#679 / 738

Most Efficient
#636 / 738

What can you expect buying and holding a share of Huazhang Technology Holding Ltd? (5 min.)

Welcome investor! Huazhang Technology Holding Ltd's management wants to use your money to grow the business. In return you get a share of Huazhang Technology Holding Ltd.

What can you expect buying and holding a share of Huazhang Technology Holding Ltd?

First you should know what it really means to hold a share of Huazhang Technology Holding Ltd. And how you can make/lose money.

Speculation

The Price per Share of Huazhang Technology Holding Ltd is HK$0.26. 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 Huazhang Technology Holding 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 Huazhang Technology Holding Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.31. Based on the TTM, the Book Value Change Per Share is HK$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Huazhang Technology Holding 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-0.01-2.2%-0.01-2.2%-0.04-15.5%-0.01-5.1%0.00-1.9%
Usd Book Value Change Per Share0.00-1.8%0.00-1.8%-0.03-12.1%-0.01-3.5%0.000.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.3%
Usd Total Gains Per Share0.00-1.8%0.00-1.8%-0.03-12.1%-0.01-3.3%0.001.2%
Usd Price Per Share0.05-0.05-0.06-0.21-0.37-
Price to Earnings Ratio-9.00--9.00--1.54-1.79-75.13-
Price-to-Total Gains Ratio-10.75--10.75--1.97--15.57-40.04-
Price to Book Ratio1.29-1.29-1.39-3.29-11.08-
Price-to-Total Gains Ratio-10.75--10.75--1.97--15.57-40.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.033228
Number of shares30095
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (30095 shares)-143.07-259.91
Gains per Year (30095 shares)-572.28-1,039.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-572-58251-1090-1050
20-1145-1154101-2181-2090
30-1717-1726152-3271-3130
40-2289-2298203-4361-4170
50-2861-2870253-5452-5210
60-3434-3442304-6542-6250
70-4006-4014355-7632-7290
80-4578-4586406-8723-8330
90-5151-5158456-9813-9370
100-5723-5730507-10903-10410

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%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%8.04.01.061.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%9.04.00.069.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%7.00.06.053.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%9.04.00.069.2%

Fundamentals of Huazhang Technology Holding Ltd

About Huazhang Technology Holding Ltd

Huazhang Technology Holding Limited, an investment holding company, engages in the research, development, manufacture, and sale of industrial automation systems and sludge treatment products in the People's Republic of China. It operates through four segments: Industrial Products, Project Contracting Services, Environmental Products, and Supporting Services. It offers paper-making machines and equipment; design, procurement, installation, and project management services for paper production factories; and wastewater treatment and waste recycling services. The company also provides after-sales services; computer software and hardware, and technical services; and logistics and warehousing services, as well as trades in electronic parts. In addition, it engages in the research, development, and distribution of headboxes used in papermaking production. The company was founded in 1992 and is headquartered in Hangzhou, China.

Fundamental data was last updated by Penke on 2024-03-25 10:19:04.

Financial Health

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

1.1. Profitability of Huazhang Technology Holding Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Huazhang Technology Holding Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Huazhang Technology Holding Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -9.7% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Huazhang Technology Holding Ltd:

  • The MRQ is -9.7%. The company is making a loss. -1
  • The TTM is -9.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-9.7%0.0%
TTM-9.7%YOY-112.3%+102.6%
TTM-9.7%5Y-31.2%+21.6%
5Y-31.2%10Y-11.4%-19.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%5.5%-15.2%
TTM-9.7%5.2%-14.9%
YOY-112.3%5.1%-117.4%
5Y-31.2%4.5%-35.7%
10Y-11.4%4.7%-16.1%
1.1.2. Return on Assets

Shows how efficient Huazhang Technology Holding Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Huazhang Technology Holding Ltd to the Specialty Industrial Machinery industry mean.
  • -5.3% Return on Assets means that Huazhang Technology Holding Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Huazhang Technology Holding Ltd:

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY-34.9%+29.6%
TTM-5.3%5Y-10.9%+5.6%
5Y-10.9%10Y-2.3%-8.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%1.1%-6.4%
TTM-5.3%1.0%-6.3%
YOY-34.9%1.1%-36.0%
5Y-10.9%1.0%-11.9%
10Y-2.3%1.1%-3.4%
1.1.3. Return on Equity

Shows how efficient Huazhang Technology Holding Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Huazhang Technology Holding Ltd to the Specialty Industrial Machinery industry mean.
  • -14.3% Return on Equity means Huazhang Technology Holding Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Huazhang Technology Holding Ltd:

  • The MRQ is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-14.3%0.0%
TTM-14.3%YOY-90.7%+76.4%
TTM-14.3%5Y-27.1%+12.8%
5Y-27.1%10Y-8.3%-18.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%2.3%-16.6%
TTM-14.3%2.1%-16.4%
YOY-90.7%2.2%-92.9%
5Y-27.1%2.0%-29.1%
10Y-8.3%2.2%-10.5%

1.2. Operating Efficiency of Huazhang Technology Holding Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Huazhang Technology Holding Ltd is operating .

  • Measures how much profit Huazhang Technology Holding 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 Huazhang Technology Holding Ltd to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -4.1% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Huazhang Technology Holding Ltd:

  • The MRQ is -4.1%. The company is operating very inefficient. -2
  • The TTM is -4.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-4.1%0.0%
TTM-4.1%YOY-99.2%+95.1%
TTM-4.1%5Y-20.1%+16.0%
5Y-20.1%10Y-4.9%-15.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%7.9%-12.0%
TTM-4.1%4.7%-8.8%
YOY-99.2%6.2%-105.4%
5Y-20.1%6.2%-26.3%
10Y-4.9%5.0%-9.9%
1.2.2. Operating Ratio

Measures how efficient Huazhang Technology Holding Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are $1.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Huazhang Technology Holding Ltd:

  • The MRQ is 1.917. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.917. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.917TTM1.9170.000
TTM1.917YOY2.925-1.008
TTM1.9175Y1.721+0.196
5Y1.72110Y1.309+0.412
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9171.534+0.383
TTM1.9171.554+0.363
YOY2.9251.550+1.375
5Y1.7211.523+0.198
10Y1.3091.248+0.061

1.3. Liquidity of Huazhang Technology Holding Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Huazhang Technology Holding Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Huazhang Technology Holding Ltd:

  • The MRQ is 1.190. The company is just able to pay all its short-term debts.
  • The TTM is 1.190. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.190TTM1.1900.000
TTM1.190YOY1.156+0.034
TTM1.1905Y1.327-0.137
5Y1.32710Y1.599-0.272
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1901.674-0.484
TTM1.1901.688-0.498
YOY1.1561.649-0.493
5Y1.3271.740-0.413
10Y1.5991.534+0.065
1.3.2. Quick Ratio

Measures if Huazhang Technology Holding Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Huazhang Technology Holding Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.38 means the company can pay off $0.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Huazhang Technology Holding Ltd:

  • The MRQ is 0.378. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.378. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.3780.000
TTM0.378YOY0.536-0.158
TTM0.3785Y0.809-0.431
5Y0.80910Y1.044-0.235
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.717-0.339
TTM0.3780.749-0.371
YOY0.5360.814-0.278
5Y0.8090.858-0.049
10Y1.0440.860+0.184

1.4. Solvency of Huazhang Technology Holding Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Huazhang Technology Holding Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Huazhang Technology Holding Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.63 means that Huazhang Technology Holding Ltd assets are financed with 63.2% credit (debt) and the remaining percentage (100% - 63.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Huazhang Technology Holding Ltd:

  • The MRQ is 0.632. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.632. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.6320.000
TTM0.632YOY0.615+0.017
TTM0.6325Y0.565+0.066
5Y0.56510Y0.509+0.056
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6320.499+0.133
TTM0.6320.503+0.129
YOY0.6150.504+0.111
5Y0.5650.497+0.068
10Y0.5090.491+0.018
1.4.2. Debt to Equity Ratio

Measures if Huazhang Technology Holding Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Huazhang Technology Holding Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 171.5% means that company has $1.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Huazhang Technology Holding Ltd:

  • The MRQ is 1.715. The company is just able to pay all its debts with equity.
  • The TTM is 1.715. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.715TTM1.7150.000
TTM1.715YOY1.598+0.117
TTM1.7155Y1.340+0.375
5Y1.34010Y1.066+0.275
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7150.998+0.717
TTM1.7151.016+0.699
YOY1.5981.013+0.585
5Y1.3401.052+0.288
10Y1.0661.032+0.034

2. Market Valuation of Huazhang Technology Holding 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 Huazhang Technology Holding Ltd generates.

  • Above 15 is considered overpriced but always compare Huazhang Technology Holding Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -9.00 means the investor is paying $-9.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Huazhang Technology Holding Ltd:

  • The EOD is -5.848. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.997. Based on the earnings, the company is expensive. -2
  • The TTM is -8.997. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.848MRQ-8.997+3.149
MRQ-8.997TTM-8.9970.000
TTM-8.997YOY-1.537-7.460
TTM-8.9975Y1.787-10.784
5Y1.78710Y75.134-73.348
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-5.84819.476-25.324
MRQ-8.99718.616-27.613
TTM-8.99719.352-28.349
YOY-1.53717.955-19.492
5Y1.78721.955-20.168
10Y75.13428.443+46.691
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Huazhang Technology Holding Ltd:

  • The EOD is -2.377. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.657. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.657. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.377MRQ-3.657+1.280
MRQ-3.657TTM-3.6570.000
TTM-3.657YOY-9.786+6.128
TTM-3.6575Y-24.963+21.306
5Y-24.96310Y-204.003+179.040
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3775.476-7.853
MRQ-3.6574.966-8.623
TTM-3.6572.621-6.278
YOY-9.786-0.130-9.656
5Y-24.9630.502-25.465
10Y-204.0032.022-206.025
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Huazhang Technology Holding Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.29 means the investor is paying $1.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Huazhang Technology Holding Ltd:

  • The EOD is 0.837. Based on the equity, the company is cheap. +2
  • The MRQ is 1.288. Based on the equity, the company is underpriced. +1
  • The TTM is 1.288. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.837MRQ1.288-0.451
MRQ1.288TTM1.2880.000
TTM1.288YOY1.394-0.107
TTM1.2885Y3.285-1.998
5Y3.28510Y11.079-7.793
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.8372.115-1.278
MRQ1.2882.124-0.836
TTM1.2882.181-0.893
YOY1.3942.361-0.967
5Y3.2852.377+0.908
10Y11.0792.932+8.147
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Huazhang Technology Holding 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---0.037-0.0370%-0.246+562%-0.071+91%0.019-297%
Book Value Per Share--0.3110.3110%0.348-11%0.463-33%0.378-18%
Current Ratio--1.1901.1900%1.156+3%1.327-10%1.599-26%
Debt To Asset Ratio--0.6320.6320%0.615+3%0.565+12%0.509+24%
Debt To Equity Ratio--1.7151.7150%1.598+7%1.340+28%1.066+61%
Dividend Per Share----0%-0%0.003-100%0.006-100%
Eps---0.044-0.0440%-0.316+610%-0.105+135%-0.038-15%
Free Cash Flow Per Share---0.109-0.1090%-0.050-55%-0.031-72%-0.033-70%
Free Cash Flow To Equity Per Share---0.088-0.0880%-0.008-91%-0.005-95%-0.005-94%
Gross Profit Margin--1.0001.0000%1.0000%1.045-4%0.856+17%
Intrinsic Value_10Y_max---0.634--------
Intrinsic Value_10Y_min---0.930--------
Intrinsic Value_1Y_max---0.029--------
Intrinsic Value_1Y_min---0.049--------
Intrinsic Value_3Y_max---0.113--------
Intrinsic Value_3Y_min---0.186--------
Intrinsic Value_5Y_max---0.229--------
Intrinsic Value_5Y_min---0.365--------
Market Cap299717616.640-54%461104025.600461104025.6000%559088631.040-18%1933178627.328-76%3315914324.096-86%
Net Profit Margin---0.097-0.0970%-1.123+1059%-0.312+222%-0.114+18%
Operating Margin---0.041-0.0410%-0.992+2291%-0.201+385%-0.049+19%
Operating Ratio--1.9171.9170%2.925-34%1.721+11%1.309+46%
Pb Ratio0.837-54%1.2881.2880%1.394-8%3.285-61%11.079-88%
Pe Ratio-5.848+35%-8.997-8.9970%-1.537-83%1.787-604%75.134-112%
Price Per Share0.260-54%0.4000.4000%0.485-18%1.677-76%2.877-86%
Price To Free Cash Flow Ratio-2.377+35%-3.657-3.6570%-9.786+168%-24.963+583%-204.003+5478%
Price To Total Gains Ratio-6.990+35%-10.753-10.7530%-1.970-82%-15.569+45%40.041-127%
Quick Ratio--0.3780.3780%0.536-29%0.809-53%1.044-64%
Return On Assets---0.053-0.0530%-0.349+562%-0.109+107%-0.023-57%
Return On Equity---0.143-0.1430%-0.907+534%-0.271+89%-0.083-42%
Total Gains Per Share---0.037-0.0370%-0.246+562%-0.068+82%0.025-248%
Usd Book Value--45765856.06245765856.0620%51246015.912-11%68229628.465-33%55720619.278-18%
Usd Book Value Change Per Share---0.005-0.0050%-0.031+562%-0.009+91%0.002-297%
Usd Book Value Per Share--0.0400.0400%0.044-11%0.059-33%0.048-18%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps---0.006-0.0060%-0.040+610%-0.013+135%-0.005-15%
Usd Free Cash Flow---16113618.781-16113618.7810%-7301711.653-55%-4586778.397-72%-4876223.736-70%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.006-55%-0.004-72%-0.004-70%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%-0.001-91%-0.001-95%-0.001-94%
Usd Market Cap38303911.407-54%58929094.47258929094.4720%71451527.047-18%247060228.573-76%423773850.619-86%
Usd Price Per Share0.033-54%0.0510.0510%0.062-18%0.214-76%0.368-86%
Usd Profit---6549595.362-6549595.3620%-46487655.126+610%-15407323.902+135%-5676588.458-13%
Usd Revenue--67596105.07867596105.0780%41390432.640+63%63435554.199+7%56234629.608+20%
Usd Total Gains Per Share---0.005-0.0050%-0.031+562%-0.009+82%0.003-248%
 EOD+3 -5MRQTTM+0 -0YOY+17 -165Y+16 -2010Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of Huazhang Technology Holding Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.848
Price to Book Ratio (EOD)Between0-10.837
Net Profit Margin (MRQ)Greater than0-0.097
Operating Margin (MRQ)Greater than0-0.041
Quick Ratio (MRQ)Greater than10.378
Current Ratio (MRQ)Greater than11.190
Debt to Asset Ratio (MRQ)Less than10.632
Debt to Equity Ratio (MRQ)Less than11.715
Return on Equity (MRQ)Greater than0.15-0.143
Return on Assets (MRQ)Greater than0.05-0.053
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Huazhang Technology Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.813
Ma 20Greater thanMa 500.267
Ma 50Greater thanMa 1000.286
Ma 100Greater thanMa 2000.325
OpenGreater thanClose0.260
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets972,307
Total Liabilities614,201
Total Stockholder Equity358,105
 As reported
Total Liabilities 614,201
Total Stockholder Equity+ 358,105
Total Assets = 972,307

Assets

Total Assets972,307
Total Current Assets705,292
Long-term Assets267,014
Total Current Assets
Cash And Cash Equivalents 43,983
Short-term Investments 33,342
Net Receivables 113,204
Inventory 153,648
Other Current Assets 197,004
Total Current Assets  (as reported)705,292
Total Current Assets  (calculated)541,181
+/- 164,112
Long-term Assets
Property Plant Equipment 68,741
Goodwill 29,903
Intangible Assets 5,610
Other Assets 156,563
Long-term Assets  (as reported)267,014
Long-term Assets  (calculated)260,818
+/- 6,197

Liabilities & Shareholders' Equity

Total Current Liabilities592,553
Long-term Liabilities28,154
Total Stockholder Equity358,105
Total Current Liabilities
Short-term Debt 82,071
Short Long Term Debt 82,071
Accounts payable 263,592
Other Current Liabilities 192,550
Total Current Liabilities  (as reported)592,553
Total Current Liabilities  (calculated)620,284
+/- 27,731
Long-term Liabilities
Long term Debt Total 3,237
Other Liabilities 24,917
Long-term Liabilities  (as reported)28,154
Long-term Liabilities  (calculated)28,154
+/- 0
Total Stockholder Equity
Common Stock8,908
Retained Earnings -444,404
Capital Surplus 663,145
Other Stockholders Equity 130,456
Total Stockholder Equity (as reported)358,105
Total Stockholder Equity (calculated)358,105
+/- 0
Other
Capital Stock8,908
Cash And Equivalents43,983
Cash and Short Term Investments 77,325
Common Stock Shares Outstanding 1,064,089
Liabilities and Stockholders Equity 972,307
Net Debt 38,088
Net Invested Capital 440,176
Net Tangible Assets 322,592
Net Working Capital 112,740
Property Plant and Equipment Gross 68,741



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
221,326
205,159
233,580
305,278
271,233
514,978
627,318
1,401,385
1,285,526
1,372,625
1,384,645
1,041,806
972,307
972,3071,041,8061,384,6451,372,6251,285,5261,401,385627,318514,978271,233305,278233,580205,159221,326
   > Total Current Assets 
0
163,727
194,105
255,017
199,553
435,061
489,372
927,473
938,686
908,353
1,024,802
712,047
705,292
705,292712,0471,024,802908,353938,686927,473489,372435,061199,553255,017194,105163,7270
       Cash And Cash Equivalents 
20,047
35,940
64,310
73,716
37,607
63,410
50,554
72,880
24,197
68,998
145,299
141,049
43,983
43,983141,049145,29968,99824,19772,88050,55463,41037,60773,71664,31035,94020,047
       Short-term Investments 
552
0
5,025
957
1,567
27,560
21,516
0
28,761
50,050
43,494
43,087
33,342
33,34243,08743,49450,05028,761021,51627,5601,5679575,0250552
       Net Receivables 
46,015
33,263
52,073
101,369
102,257
241,887
318,825
574,744
689,015
540,455
404,799
102,674
113,204
113,204102,674404,799540,455689,015574,744318,825241,887102,257101,36952,07333,26346,015
       Other Current Assets 
9,893
9,834
11,191
14,946
1,381
23,660
60,481
199,660
109,838
163,774
113,150
176,302
197,004
197,004176,302113,150163,774109,838199,66060,48123,6601,38114,94611,1919,8349,893
   > Long-term Assets 
0
0
0
0
0
79,917
137,946
473,913
346,840
464,273
359,842
329,759
267,014
267,014329,759359,842464,273346,840473,913137,94679,91700000
       Property Plant Equipment 
28,621
39,702
38,195
48,963
44,576
44,161
40,141
199,587
81,994
84,787
79,272
75,397
68,741
68,74175,39779,27284,78781,994199,58740,14144,16144,57648,96338,19539,70228,621
       Goodwill 
0
0
0
0
0
611
596
144,999
39,935
39,935
39,935
29,903
29,903
29,90329,90339,93539,93539,935144,99959661100000
       Long Term Investments 
0
0
0
0
10,145
0
0
0
0
0
0
0
0
0000000010,1450000
       Intangible Assets 
9,139
7,446
7,184
7,078
3,620
714
3,249
86,893
93,357
89,752
10,669
8,213
5,610
5,6108,21310,66989,75293,35786,8933,2497143,6207,0787,1847,4469,139
       Long-term Assets Other 
0
0
0
0
0
0
137,946
473,913
346,840
0
0
0
0
0000346,840473,913137,946000000
> Total Liabilities 
185,900
140,906
93,543
147,556
101,469
238,790
307,000
634,782
630,953
801,650
699,894
640,820
614,201
614,201640,820699,894801,650630,953634,782307,000238,790101,469147,55693,543140,906185,900
   > Total Current Liabilities 
185,900
140,906
92,902
146,465
101,157
237,641
239,378
525,977
598,568
767,313
666,983
615,712
592,553
592,553615,712666,983767,313598,568525,977239,378237,641101,157146,46592,902140,906185,900
       Short-term Debt 
0
20,193
0
17,655
17,626
4,601
8,626
21,858
140,312
216,505
53,046
51,581
82,071
82,07151,58153,046216,505140,31221,8588,6264,60117,62617,655020,1930
       Short Long Term Debt 
0
0
0
22,000
22,000
4,601
8,626
21,858
140,312
216,505
147,941
51,581
82,071
82,07151,581147,941216,505140,31221,8588,6264,60122,00022,000000
       Accounts payable 
25,032
36,133
36,920
45,133
39,787
228,946
125,740
204,554
240,031
217,898
219,358
195,370
263,592
263,592195,370219,358217,898240,031204,554125,740228,94639,78745,13336,92036,13325,032
       Other Current Liabilities 
142,831
111,038
79,979
115,380
59,738
0
78,385
263,050
176,845
264,902
248,989
313,678
192,550
192,550313,678248,989264,902176,845263,05078,385059,738115,38079,979111,038142,831
   > Long-term Liabilities 
0
0
0
0
0
1,149
67,622
108,805
32,385
34,337
34,847
30,031
28,154
28,15430,03134,84734,33732,385108,80567,6221,14900000
       Long term Debt Total 
0
0
0
0
0
0
66,822
75,711
0
4,039
4,431
3,389
3,237
3,2373,3894,4314,039075,71166,822000000
       Other Liabilities 
0
0
0
1,360
390
1,148
801
33,095
32,385
30,298
30,416
26,641
24,917
24,91726,64130,41630,29832,38533,0958011,1483901,360000
> Total Stockholder Equity
35,426
78,336
176,208
196,541
186,670
274,462
319,118
765,787
655,356
571,444
684,751
400,986
358,105
358,105400,986684,751571,444655,356765,787319,118274,462186,670196,541176,20878,33635,426
   Common Stock
0
0
2,720
2,720
2,396
2,398
5,076
6,107
6,204
6,204
7,472
8,908
8,908
8,9088,9087,4726,2046,2046,1075,0762,3982,3962,7202,72000
   Retained Earnings 
23,310
22,037
33,449
53,993
77,755
108,933
130,949
171,129
37,422
-41,147
7,049
-356,704
-444,404
-444,404-356,7047,049-41,14737,422171,129130,949108,93377,75553,99333,44922,03723,310
   Capital Surplus 
0
0
0
0
36,590
106,985
93,616
491,228
509,709
509,709
589,857
663,145
663,145
663,145663,145589,857509,709509,709491,22893,616106,98536,5900000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
56,029
12,250
11,774
71,846
71,587
72,875
66,467
80,373
85,637
130,456
130,45685,63780,37366,46772,87571,58771,84611,77412,25056,029000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue528,921
Cost of Revenue-445,757
Gross Profit83,16483,164
 
Operating Income (+$)
Gross Profit83,164
Operating Expense-568,289
Operating Income-49,680-485,125
 
Operating Expense (+$)
Research Development28,572
Selling General Administrative96,629
Selling And Marketing Expenses-
Operating Expense568,289125,200
 
Net Interest Income (+$)
Interest Income2,386
Interest Expense-2,778
Other Finance Cost-2,492
Net Interest Income-2,884
 
Pretax Income (+$)
Operating Income-49,680
Net Interest Income-2,884
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-51,552-49,680
EBIT - interestExpense = -24,728
-49,970
-48,471
Interest Expense2,778
Earnings Before Interest and Taxes (EBIT)-21,950-48,775
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-51,552
Tax Provision-1,279
Net Income From Continuing Ops-52,831-52,831
Net Income-51,249
Net Income Applicable To Common Shares-51,249
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,090
Total Other Income/Expenses Net-2,884
 

Technical Analysis of Huazhang Technology Holding 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 Huazhang Technology Holding Ltd. The general trend of Huazhang Technology Holding 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 Huazhang Technology Holding 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 Huazhang Technology Holding Ltd.

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

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

The bullish price targets are: 0.30464210526316 < 0.335 < 0.4015.

The bearish price targets are: 0.243 > 0.231 > 0.21692307692308.

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Huazhang Technology Holding 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 Huazhang Technology Holding 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

Huazhang Technology Holding 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 Huazhang Technology Holding Ltd. The current macd is -0.00810093.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Huazhang Technology Holding Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Huazhang Technology Holding 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 Huazhang Technology Holding 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
Huazhang Technology Holding Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHuazhang Technology Holding 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 Huazhang Technology Holding Ltd. The current adx is 19.24.

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 Huazhang Technology Holding 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.
Huazhang Technology Holding 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 Huazhang Technology Holding Ltd. The current sar is 0.3333.

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
Huazhang Technology Holding 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 Huazhang Technology Holding Ltd. The current rsi is 40.81. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Huazhang Technology Holding Ltd Daily Relative Strength Index (RSI) ChartHuazhang Technology Holding 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 Huazhang Technology Holding Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Huazhang Technology Holding Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Huazhang Technology Holding Ltd Daily Stochastic Oscillator ChartHuazhang Technology Holding 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 Huazhang Technology Holding Ltd. The current cci is -61.57760814.

Huazhang Technology Holding Ltd Daily Commodity Channel Index (CCI) ChartHuazhang Technology Holding 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 Huazhang Technology Holding Ltd. The current cmo is -20.34997302.

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
Huazhang Technology Holding Ltd Daily Chande Momentum Oscillator (CMO) ChartHuazhang Technology Holding 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 Huazhang Technology Holding Ltd. The current willr is -81.52173913.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Huazhang Technology Holding Ltd Daily Williams %R ChartHuazhang Technology Holding 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 Huazhang Technology Holding Ltd.

Huazhang Technology Holding 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 Huazhang Technology Holding Ltd. The current atr is 0.0153993.

Huazhang Technology Holding Ltd Daily Average True Range (ATR) ChartHuazhang Technology Holding 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 Huazhang Technology Holding Ltd. The current obv is 6,588,210.

Huazhang Technology Holding Ltd Daily On-Balance Volume (OBV) ChartHuazhang Technology Holding 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 Huazhang Technology Holding Ltd. The current mfi is 64.90.

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

  • MFI > 50: +1
Huazhang Technology Holding Ltd Daily Money Flow Index (MFI) ChartHuazhang Technology Holding Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Huazhang Technology Holding Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Huazhang Technology Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.813
Ma 20Greater thanMa 500.267
Ma 50Greater thanMa 1000.286
Ma 100Greater thanMa 2000.325
OpenGreater thanClose0.260
Total0/5 (0.0%)
Penke

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