25 XP   0   0   10

Shandong International Trust
Buy, Hold or Sell?

Let's analyse Shandong International Trust together

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

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

Get notifications about Shandong International Trust

I send you an email if I find something interesting about Shandong International Trust.

Quick analysis of Shandong International Trust (30 sec.)










What can you expect buying and holding a share of Shandong International Trust? (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?
80.0%

What is your share worth?

Current worth
HK$2.54
Expected worth in 1 year
HK$2.80
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
HK$0.26
Return On Investment
84.8%

For what price can you sell your share?

Current Price per Share
HK$0.31
Expected price per share
HK$0.27 - HK$0.38
How sure are you?
50%

1. Valuation of Shandong International Trust (5 min.)




Live pricePrice per Share (EOD)

HK$0.31

Intrinsic Value Per Share

HK$-15.31 - HK$-7.55

Total Value Per Share

HK$-12.77 - HK$-5.01

2. Growth of Shandong International Trust (5 min.)




Is Shandong International Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.4b$39.1m2.6%

How much money is Shandong International Trust making?

Current yearPrevious yearGrowGrow %
Making money$38.7m$64.7m-$26m-67.1%
Net Profit Margin-22.6%32.4%--

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

3. Financial Health of Shandong International Trust (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#113 / 763

Most Revenue
#748 / 763

Most Profit
#148 / 763

Most Efficient
#674 / 763

What can you expect buying and holding a share of Shandong International Trust? (5 min.)

Welcome investor! Shandong International Trust's management wants to use your money to grow the business. In return you get a share of Shandong International Trust.

What can you expect buying and holding a share of Shandong International Trust?

First you should know what it really means to hold a share of Shandong International Trust. And how you can make/lose money.

Speculation

The Price per Share of Shandong International Trust is HK$0.31. 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 Shandong International Trust.
  • 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 Shandong International Trust, 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$2.54. Based on the TTM, the Book Value Change Per Share is HK$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.11 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 Shandong International Trust.

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 Eps0.012.7%0.012.7%0.014.5%0.025.6%0.039.8%
Usd Book Value Change Per Share0.012.7%0.012.7%0.014.6%0.013.4%0.0310.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.012.1%0.013.1%
Usd Total Gains Per Share0.012.7%0.012.7%0.014.6%0.025.5%0.0413.6%
Usd Price Per Share0.05-0.05-0.05-0.09-0.10-
Price to Earnings Ratio5.99-5.99-3.63-5.37-4.81-
Price-to-Total Gains Ratio5.93-5.93-3.57-5.43-5.56-
Price to Book Ratio0.15-0.15-0.16-0.32-0.37-
Price-to-Total Gains Ratio5.93-5.93-3.57-5.43-5.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.039618
Number of shares25241
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (25241 shares)212.07430.39
Gains per Year (25241 shares)848.301,721.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1084883865110711712
2016971686130121423434
3025452534195232135156
4033933382260242846878
5042414230325353558600
60509050783904642610322
70593859264554749712044
80678667745205856813766
90763576225855963915488
1008483847065061071017210

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%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%8.00.02.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Shandong International Trust

About Shandong International Trust

Shandong International Trust Co., Ltd., a non-bank financial institution, provides various trust services in the People's Republic of China. It operates in Trust Business and Proprietary Business segments. The company offers private equity investment banking services to various enterprises and institutions through real estate trusts, infrastructure trusts, and industrial and commercial enterprises trusts; and asset and wealth management services to institutional investors and high-net-worth individuals. It also provides administrative services to the trustors through administrative management trusts. In addition, the company invests its asset in various types of equity products, such as listed shares and mutual funds, as well as wealth management products. Shandong International Trust Co., Ltd. was incorporated in 1987 and is headquartered in Jinan, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-25 10:27:04.

Financial Health

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

Valuation

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

1.1. Profitability of Shandong International Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shandong International Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shandong International Trust to the Asset Management industry mean.
  • A Net Profit Margin of -22.6% means that $-0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shandong International Trust:

  • The MRQ is -22.6%. The company is making a huge loss. -2
  • The TTM is -22.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.6%TTM-22.6%0.0%
TTM-22.6%YOY32.4%-55.0%
TTM-22.6%5Y26.7%-49.3%
5Y26.7%10Y44.0%-17.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.6%62.0%-84.6%
TTM-22.6%63.5%-86.1%
YOY32.4%71.0%-38.6%
5Y26.7%62.9%-36.2%
10Y44.0%58.3%-14.3%
1.1.2. Return on Assets

Shows how efficient Shandong International Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shandong International Trust to the Asset Management industry mean.
  • 1.9% Return on Assets means that Shandong International Trust generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shandong International Trust:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY2.5%-0.5%
TTM1.9%5Y3.7%-1.7%
5Y3.7%10Y7.4%-3.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM1.9%0.9%+1.0%
YOY2.5%1.0%+1.5%
5Y3.7%1.5%+2.2%
10Y7.4%2.1%+5.3%
1.1.3. Return on Equity

Shows how efficient Shandong International Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shandong International Trust to the Asset Management industry mean.
  • 2.6% Return on Equity means Shandong International Trust generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shandong International Trust:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY4.4%-1.8%
TTM2.6%5Y5.8%-3.2%
5Y5.8%10Y11.6%-5.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.7%+0.9%
TTM2.6%2.0%+0.6%
YOY4.4%1.9%+2.5%
5Y5.8%2.6%+3.2%
10Y11.6%3.2%+8.4%

1.2. Operating Efficiency of Shandong International Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shandong International Trust is operating .

  • Measures how much profit Shandong International Trust 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 Shandong International Trust to the Asset Management 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 Shandong International Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y52.2%-52.2%
5Y52.2%10Y56.9%-4.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM-62.9%-62.9%
YOY-70.4%-70.4%
5Y52.2%55.7%-3.5%
10Y56.9%50.4%+6.5%
1.2.2. Operating Ratio

Measures how efficient Shandong International Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.36 means that the operating costs are $-0.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Shandong International Trust:

  • The MRQ is -0.358.
  • The TTM is -0.358.
Trends
Current periodCompared to+/- 
MRQ-0.358TTM-0.3580.000
TTM-0.358YOY0.279-0.637
TTM-0.3585Y0.075-0.433
5Y0.07510Y0.145-0.070
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3580.419-0.777
TTM-0.3580.437-0.795
YOY0.2790.335-0.056
5Y0.0750.430-0.355
10Y0.1450.483-0.338

1.3. Liquidity of Shandong International Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shandong International Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shandong International Trust:

  • The MRQ is 1.384. The company is just able to pay all its short-term debts.
  • The TTM is 1.384. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.384TTM1.3840.000
TTM1.384YOY1.756-0.372
TTM1.3845Y1.741-0.357
5Y1.74110Y2.267-0.527
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3843.205-1.821
TTM1.3843.185-1.801
YOY1.7563.840-2.084
5Y1.7415.526-3.785
10Y2.2676.549-4.282
1.3.2. Quick Ratio

Measures if Shandong International Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shandong International Trust to the Asset Management industry mean.
  • A Quick Ratio of 0.93 means the company can pay off $0.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shandong International Trust:

  • The MRQ is 0.926. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.926. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.852+0.074
TTM0.9265Y2.596-1.670
5Y2.59610Y3.352-0.756
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9263.162-2.236
TTM0.9263.528-2.602
YOY0.8524.139-3.287
5Y2.5966.715-4.119
10Y3.3526.060-2.708

1.4. Solvency of Shandong International Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shandong International Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shandong International Trust to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.24 means that Shandong International Trust assets are financed with 24.4% credit (debt) and the remaining percentage (100% - 24.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shandong International Trust:

  • The MRQ is 0.244. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.244. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.2440.000
TTM0.244YOY0.441-0.198
TTM0.2445Y0.364-0.120
5Y0.36410Y0.341+0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.183+0.061
TTM0.2440.180+0.064
YOY0.4410.185+0.256
5Y0.3640.190+0.174
10Y0.3410.188+0.153
1.4.2. Debt to Equity Ratio

Measures if Shandong International Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shandong International Trust to the Asset Management industry mean.
  • A Debt to Equity ratio of 32.2% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shandong International Trust:

  • The MRQ is 0.322. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.322. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.322TTM0.3220.000
TTM0.322YOY0.790-0.467
TTM0.3225Y0.611-0.289
5Y0.61110Y0.558+0.053
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3220.211+0.111
TTM0.3220.220+0.102
YOY0.7900.227+0.563
5Y0.6110.250+0.361
10Y0.5580.260+0.298

2. Market Valuation of Shandong International Trust

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 Shandong International Trust generates.

  • Above 15 is considered overpriced but always compare Shandong International Trust to the Asset Management industry mean.
  • A PE ratio of 5.99 means the investor is paying $5.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shandong International Trust:

  • The EOD is 4.759. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.988. Based on the earnings, the company is cheap. +2
  • The TTM is 5.988. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.759MRQ5.988-1.228
MRQ5.988TTM5.9880.000
TTM5.988YOY3.630+2.358
TTM5.9885Y5.365+0.622
5Y5.36510Y4.809+0.556
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.7595.593-0.834
MRQ5.9885.563+0.425
TTM5.9885.667+0.321
YOY3.6303.801-0.171
5Y5.3655.354+0.011
10Y4.8097.598-2.789
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shandong International Trust:

  • The EOD is -0.356. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.447. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.447. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.356MRQ-0.447+0.092
MRQ-0.447TTM-0.4470.000
TTM-0.447YOY-0.970+0.522
TTM-0.4475Y5.178-5.625
5Y5.17810Y0.420+4.758
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3564.542-4.898
MRQ-0.4474.227-4.674
TTM-0.4473.309-3.756
YOY-0.9702.153-3.123
5Y5.1782.207+2.971
10Y0.4202.449-2.029
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shandong International Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.15 means the investor is paying $0.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Shandong International Trust:

  • The EOD is 0.122. Based on the equity, the company is cheap. +2
  • The MRQ is 0.154. Based on the equity, the company is cheap. +2
  • The TTM is 0.154. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.122MRQ0.154-0.032
MRQ0.154TTM0.1540.000
TTM0.154YOY0.160-0.006
TTM0.1545Y0.321-0.167
5Y0.32110Y0.368-0.048
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.1220.925-0.803
MRQ0.1540.911-0.757
TTM0.1540.910-0.756
YOY0.1600.983-0.823
5Y0.3211.008-0.687
10Y0.3681.157-0.789
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shandong International Trust 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--0.0660.0660%0.111-41%0.083-21%0.254-74%
Book Value Per Share--2.5402.5400%2.474+3%2.374+7%2.153+18%
Current Ratio--1.3841.3840%1.756-21%1.741-20%2.267-39%
Debt To Asset Ratio--0.2440.2440%0.441-45%0.364-33%0.341-28%
Debt To Equity Ratio--0.3220.3220%0.790-59%0.611-47%0.558-42%
Dividend Per Share----0%-0%0.050-100%0.075-100%
Eps--0.0650.0650%0.109-40%0.135-52%0.238-73%
Free Cash Flow Per Share---0.872-0.8720%-0.407-53%-0.183-79%-0.081-91%
Free Cash Flow To Equity Per Share---0.812-0.8120%-0.077-90%-0.171-79%-0.052-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.551--------
Intrinsic Value_10Y_min---15.314--------
Intrinsic Value_1Y_max---0.307--------
Intrinsic Value_1Y_min---0.699--------
Intrinsic Value_3Y_max---1.266--------
Intrinsic Value_3Y_min---2.836--------
Intrinsic Value_5Y_max---2.638--------
Intrinsic Value_5Y_min---5.764--------
Market Cap361066295.040-403%1816951500.0001816951500.0000%1840245750.000-1%3461525550.000-48%3789974475.000-52%
Net Profit Margin---0.226-0.2260%0.324-170%0.267-185%0.440-151%
Operating Margin----0%-0%0.522-100%0.569-100%
Operating Ratio---0.358-0.3580%0.279-228%0.075-576%0.145-347%
Pb Ratio0.122-26%0.1540.1540%0.160-4%0.321-52%0.368-58%
Pe Ratio4.759-26%5.9885.9880%3.630+65%5.365+12%4.809+24%
Price Per Share0.310-26%0.3900.3900%0.395-1%0.743-48%0.814-52%
Price To Free Cash Flow Ratio-0.356+21%-0.447-0.4470%-0.970+117%5.178-109%0.420-207%
Price To Total Gains Ratio4.715-26%5.9325.9320%3.572+66%5.427+9%5.560+7%
Quick Ratio--0.9260.9260%0.852+9%2.596-64%3.352-72%
Return On Assets--0.0190.0190%0.025-21%0.037-47%0.074-74%
Return On Equity--0.0260.0260%0.044-42%0.058-56%0.116-78%
Total Gains Per Share--0.0660.0660%0.111-41%0.133-51%0.329-80%
Usd Book Value--1512125927.3001512125927.3000%1472982287.119+3%1413672139.051+7%1129442218.522+34%
Usd Book Value Change Per Share--0.0080.0080%0.014-41%0.011-21%0.032-74%
Usd Book Value Per Share--0.3250.3250%0.316+3%0.303+7%0.275+18%
Usd Dividend Per Share----0%-0%0.006-100%0.010-100%
Usd Eps--0.0080.0080%0.014-40%0.017-52%0.030-73%
Usd Free Cash Flow---518976590.753-518976590.7530%-242492231.021-53%-109025674.255-79%-43536736.878-92%
Usd Free Cash Flow Per Share---0.111-0.1110%-0.052-53%-0.023-79%-0.010-91%
Usd Free Cash Flow To Equity Per Share---0.104-0.1040%-0.010-90%-0.022-79%-0.007-94%
Usd Market Cap46144272.506-403%232206401.700232206401.7000%235183406.850-1%442382965.290-48%484358737.905-52%
Usd Price Per Share0.040-26%0.0500.0500%0.050-1%0.095-48%0.104-52%
Usd Profit--38781193.83138781193.8310%64792607.585-40%80566927.910-52%104983733.718-63%
Usd Revenue---171610748.236-171610748.2360%199797501.128-186%157894218.526-209%184999110.129-193%
Usd Total Gains Per Share--0.0080.0080%0.014-41%0.017-51%0.042-80%
 EOD+3 -5MRQTTM+0 -0YOY+10 -225Y+10 -2510Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Shandong International Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.759
Price to Book Ratio (EOD)Between0-10.122
Net Profit Margin (MRQ)Greater than0-0.226
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.926
Current Ratio (MRQ)Greater than11.384
Debt to Asset Ratio (MRQ)Less than10.244
Debt to Equity Ratio (MRQ)Less than10.322
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Shandong International Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.971
Ma 20Greater thanMa 500.328
Ma 50Greater thanMa 1000.329
Ma 100Greater thanMa 2000.339
OpenGreater thanClose0.310
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
Other Stockholders Equity  39,433-18,19921,234-7,43413,8008,19721,997-23,870-1,873
Total Revenue 1,602,922433,3822,036,304281,3102,317,615-754,2541,563,361-2,906,168-1,342,807



Latest Balance Sheet

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

Summary
Total Assets14,458,132
Total Liabilities3,523,864
Total Stockholder Equity10,934,268
 As reported
Total Liabilities 3,523,864
Total Stockholder Equity+ 10,934,268
Total Assets = 14,458,132

Assets

Total Assets14,458,132
Total Current Assets4,639,495
Long-term Assets7,628,535
Total Current Assets
Cash And Cash Equivalents 2,240,590
Short-term Investments 357,260
Net Receivables 148,127
Other Current Assets 870,872
Total Current Assets  (as reported)4,639,495
Total Current Assets  (calculated)3,616,850
+/- 1,022,645
Long-term Assets
Property Plant Equipment 197,359
Intangible Assets 29,096
Other Assets 772,053
Long-term Assets  (as reported)7,628,535
Long-term Assets  (calculated)998,508
+/- 6,630,027

Liabilities & Shareholders' Equity

Total Current Liabilities3,352,501
Long-term Liabilities175,555
Total Stockholder Equity10,934,268
Total Current Liabilities
Short-term Debt 2,005,324
Short Long Term Debt 2,005,324
Other Current Liabilities 703,807
Total Current Liabilities  (as reported)3,352,501
Total Current Liabilities  (calculated)4,714,455
+/- 1,361,954
Long-term Liabilities
Long term Debt Total 60,356
Other Liabilities 138,721
Long-term Liabilities  (as reported)175,555
Long-term Liabilities  (calculated)199,077
+/- 23,522
Total Stockholder Equity
Common Stock4,658,850
Retained Earnings 6,129,672
Capital Surplus 122,830
Total Stockholder Equity (as reported)10,934,268
Total Stockholder Equity (calculated)10,911,352
+/- 22,916
Other
Capital Stock4,658,850
Cash and Short Term Investments 2,597,851
Common Stock Shares Outstanding 4,658,850
Liabilities and Stockholders Equity 14,458,132
Net Invested Capital 12,935,400
Net Tangible Assets 10,900,980
Net Working Capital 3,477,096
Property Plant and Equipment Gross 268,459



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
6,928,245
7,635,022
8,170,752
8,648,023
12,902,047
13,611,752
14,572,290
20,683,821
19,062,547
14,458,132
14,458,13219,062,54720,683,82114,572,29013,611,75212,902,0478,648,0238,170,7527,635,0226,928,245
   > Total Current Assets 
5,299,803
3,559,362
4,224,796
2,611,733
6,376,824
6,333,573
4,307,868
6,262,894
13,723,872
4,639,495
4,639,49513,723,8726,262,8944,307,8686,333,5736,376,8242,611,7334,224,7963,559,3625,299,803
       Cash And Cash Equivalents 
1,460,670
387,556
481,697
274,486
1,172,808
1,081,254
964,424
969,535
1,586,596
2,240,590
2,240,5901,586,596969,535964,4241,081,2541,172,808274,486481,697387,5561,460,670
       Short-term Investments 
206,700
1,068,838
867,648
741,575
1,436,625
632,801
683,309
1,664,084
2,434,407
357,260
357,2602,434,4071,664,084683,309632,8011,436,625741,575867,6481,068,838206,700
       Net Receivables 
3,299,039
3,935,904
3,825,307
4,592,250
6,556,295
7,408,578
8,017,027
12,913,449
200,148
148,127
148,127200,14812,913,4498,017,0277,408,5786,556,2954,592,2503,825,3073,935,9043,299,039
       Other Current Assets 
12,905
51,358
1,536
136,860
387,577
460,049
302,516
357,752
115,841
870,872
870,872115,841357,752302,516460,049387,577136,8601,53651,35812,905
   > Long-term Assets 
0
0
0
6,036,290
6,525,223
7,278,179
10,264,422
14,420,927
13,552,969
7,628,535
7,628,53513,552,96914,420,92710,264,4227,278,1796,525,2236,036,290000
       Property Plant Equipment 
29,388
148,748
27,827
124,516
120,092
130,128
127,565
122,815
133,913
197,359
197,359133,913122,815127,565130,128120,092124,51627,827148,74829,388
       Long Term Investments 
1,335,052
1,994,246
2,458,357
2,579,314
2,778,446
3,360,140
3,768,684
0
0
0
0003,768,6843,360,1402,778,4462,579,3142,458,3571,994,2461,335,052
       Intangible Assets 
1,690
3,197
2,455
4,206
4,617
5,701
5,829
13,672
24,318
29,096
29,09624,31813,6725,8295,7014,6174,2062,4553,1971,690
       Long-term Assets Other 
0
71,000
247,840
277,111
276,730
316,639
349,521
188,932
18,331
47,688
47,68818,331188,932349,521316,639276,730277,111247,84071,0000
> Total Liabilities 
3,252,439
2,238,083
2,173,272
2,306,899
3,754,507
4,071,060
4,761,877
10,508,697
8,411,329
3,523,864
3,523,8648,411,32910,508,6974,761,8774,071,0603,754,5072,306,8992,173,2722,238,0833,252,439
   > Total Current Liabilities 
1,536,457
1,265,863
1,835,349
912,776
2,504,789
2,273,094
2,065,009
9,066,957
7,814,849
3,352,501
3,352,5017,814,8499,066,9572,065,0092,273,0942,504,789912,7761,835,3491,265,8631,536,457
       Short-term Debt 
0
0
0
500,000
328,000
450,000
320,000
100,000
1,604,227
2,005,324
2,005,3241,604,227100,000320,000450,000328,000500,000000
       Short Long Term Debt 
0
0
0
500,000
328,000
450,000
320,000
100,000
1,604,227
2,005,324
2,005,3241,604,227100,000320,000450,000328,000500,000000
       Other Current Liabilities 
1,473,531
1,197,433
1,756,358
335,003
1,867,797
1,341,808
1,323,937
8,543,062
5,832,435
703,807
703,8075,832,4358,543,0621,323,9371,341,8081,867,797335,0031,756,3581,197,4331,473,531
   > Long-term Liabilities 
0
0
0
1,394,123
1,249,718
1,797,966
2,696,868
1,441,740
596,480
175,555
175,555596,4801,441,7402,696,8681,797,9661,249,7181,394,123000
       Long term Debt Total 
0
0
0
0
0
0
346
122
7,090
60,356
60,3567,090122346000000
       Long-term Liabilities Other 
0
0
0
1,361,366
1,204,744
1,735,269
2,647,623
1,417,461
567,839
99,085
99,085567,8391,417,4612,647,6231,735,2691,204,7441,361,366000
> Total Stockholder Equity
3,675,806
4,417,172
5,997,480
6,341,124
9,147,540
9,540,692
9,810,413
10,175,124
10,651,218
10,934,268
10,934,26810,651,21810,175,1249,810,4139,540,6929,147,5406,341,1245,997,4804,417,1723,675,806
   Common Stock
1,280,000
2,000,000
2,000,000
2,000,000
2,588,250
2,588,250
4,658,850
4,658,850
4,658,850
4,658,850
4,658,8504,658,8504,658,8504,658,8502,588,2502,588,2502,000,0002,000,0002,000,0001,280,000
   Retained Earnings 
2,352,944
1,672,024
2,125,571
2,426,662
2,906,556
3,199,212
3,329,825
3,584,088
5,849,243
6,129,672
6,129,6725,849,2433,584,0883,329,8253,199,2122,906,5562,426,6622,125,5711,672,0242,352,944
   Capital Surplus 
0
0
0
0
0
0
0
0
122,797
122,830
122,830122,79700000000
   Treasury Stock0000000000
   Other Stockholders Equity 
20,622
329,919
145,011
51,223
29,449
36,441
19,623
12,753
20,328
-1,731
-1,73120,32812,75319,62336,44129,44951,223145,011329,91920,622



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue-1,240,927
Cost of Revenue-144,744
Gross Profit1,291,863-1,385,671
 
Operating Income (+$)
Gross Profit1,291,863
Operating Expense-299,322
Operating Income414,249992,541
 
Operating Expense (+$)
Research Development-
Selling General Administrative715,412
Selling And Marketing Expenses-
Operating Expense299,322715,412
 
Net Interest Income (+$)
Interest Income176,985
Interest Expense-139,362
Other Finance Cost-176,985
Net Interest Income-139,362
 
Pretax Income (+$)
Operating Income414,249
Net Interest Income-139,362
Other Non-Operating Income Expenses-
Income Before Tax (EBT)591,234414,249
EBIT - interestExpense = -139,362
280,429
419,791
Interest Expense139,362
Earnings Before Interest and Taxes (EBIT)-730,596
Earnings Before Interest and Taxes (EBITDA)770,135
 
After tax Income (+$)
Income Before Tax591,234
Tax Provision-310,805
Net Income From Continuing Ops280,429280,429
Net Income280,429
Net Income Applicable To Common Shares280,429
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,953
Total Other Income/Expenses Net-139,362
 

Technical Analysis of Shandong International Trust
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 Shandong International Trust. The general trend of Shandong International Trust 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 Shandong International Trust'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 Shandong International Trust.

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: 0.365 < 0.365 < 0.38.

The bearish price targets are: 0.27 > 0.27 > 0.27.

Tweet this
Shandong International Trust 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 Shandong International Trust. 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

Shandong International Trust 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 Shandong International Trust. The current macd is -0.00762716.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Shandong International Trust price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shandong International Trust. 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 Shandong International Trust 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shandong International Trust Daily Moving Average Convergence/Divergence (MACD) ChartShandong International Trust 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 Shandong International Trust. The current adx is 53.31.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shandong International Trust shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Shandong International Trust 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 Shandong International Trust. The current sar is 0.33876078.

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
Shandong International Trust 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 Shandong International Trust. The current rsi is 35.97. 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.
Shandong International Trust Daily Relative Strength Index (RSI) ChartShandong International Trust 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 Shandong International Trust. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Shandong International Trust price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shandong International Trust Daily Stochastic Oscillator ChartShandong International Trust 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 Shandong International Trust. The current cci is -67.72100568.

Shandong International Trust Daily Commodity Channel Index (CCI) ChartShandong International Trust 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 Shandong International Trust. The current cmo is -46.80508525.

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
Shandong International Trust Daily Chande Momentum Oscillator (CMO) ChartShandong International Trust 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 Shandong International Trust. The current willr is -42.85714286.

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 Shandong International Trust is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shandong International Trust Daily Williams %R ChartShandong International Trust 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 Shandong International Trust.

Shandong International Trust 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 Shandong International Trust. The current atr is 0.01133076.

Shandong International Trust Daily Average True Range (ATR) ChartShandong International Trust 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 Shandong International Trust. The current obv is 49,060,800.

Shandong International Trust Daily On-Balance Volume (OBV) ChartShandong International Trust 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 Shandong International Trust. The current mfi is 6.38817969.

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

  • MFI < 50: -1
  • MFI < 20: -1
Shandong International Trust Daily Money Flow Index (MFI) ChartShandong International Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shandong International Trust.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH 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
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD 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.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI 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
2024-03-04DMI 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
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
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Shandong International Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shandong International Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.971
Ma 20Greater thanMa 500.328
Ma 50Greater thanMa 1000.329
Ma 100Greater thanMa 2000.339
OpenGreater thanClose0.310
Total0/5 (0.0%)
Penke

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

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

Get notifications about Shandong International Trust

I send you an email if I find something interesting about Shandong International Trust.


Comments

How you think about this?

Leave a comment

Stay informed about Shandong International Trust.

Receive notifications about Shandong International Trust in your mailbox!