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China XLX Fertiliser Ltd
Buy, Hold or Sell?

Let's analyse China XLX Fertiliser Ltd together

PenkeI guess you are interested in China XLX Fertiliser Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China XLX Fertiliser Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of China XLX Fertiliser Ltd (30 sec.)










What can you expect buying and holding a share of China XLX Fertiliser Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$6.07
Expected worth in 1 year
HK$10.12
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
HK$4.91
Return On Investment
132.3%

For what price can you sell your share?

Current Price per Share
HK$3.71
Expected price per share
HK$3.49 - HK$4.08
How sure are you?
50%

1. Valuation of China XLX Fertiliser Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$3.71

Intrinsic Value Per Share

HK$-2.23 - HK$10.22

Total Value Per Share

HK$3.84 - HK$16.29

2. Growth of China XLX Fertiliser Ltd (5 min.)




Is China XLX Fertiliser Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$952.3m$787.3m$164.9m17.3%

How much money is China XLX Fertiliser Ltd making?

Current yearPrevious yearGrowGrow %
Making money$169.4m$165.3m$4m2.4%
Net Profit Margin5.7%7.7%--

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

3. Financial Health of China XLX Fertiliser Ltd (5 min.)




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




  Industry Rankings (Agricultural Inputs)  


Richest
#33 / 159

Most Revenue
#11 / 159

Most Profit
#15 / 159

What can you expect buying and holding a share of China XLX Fertiliser Ltd? (5 min.)

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

What can you expect buying and holding a share of China XLX Fertiliser Ltd?

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

Speculation

The Price per Share of China XLX Fertiliser Ltd is HK$3.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China XLX Fertiliser Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China XLX Fertiliser 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$6.07. Based on the TTM, the Book Value Change Per Share is HK$1.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.65 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$0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China XLX Fertiliser Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.143.7%0.143.7%0.143.7%0.082.2%0.051.5%
Usd Book Value Change Per Share0.133.5%0.133.5%-0.08-2.2%0.071.9%0.051.4%
Usd Dividend Per Share0.030.7%0.030.7%0.010.4%0.010.4%0.010.3%
Usd Total Gains Per Share0.164.2%0.164.2%-0.07-1.9%0.092.3%0.061.7%
Usd Price Per Share0.52-0.52-0.68-0.43-0.39-
Price to Earnings Ratio3.76-3.76-5.02-6.36-17.31-
Price-to-Total Gains Ratio3.31-3.31--9.77-0.43-4.99-
Price to Book Ratio0.67-0.67-1.05-0.64-0.82-
Price-to-Total Gains Ratio3.31-3.31--9.77-0.43-4.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.474138
Number of shares2109
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.130.07
Usd Total Gains Per Share0.160.09
Gains per Quarter (2109 shares)330.66183.78
Gains per Year (2109 shares)1,322.65735.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123110911313126610725
24632183263625112191460
36943274395937718292195
49254366528250224382930
511565457660562830483665
613886548792875436574400
716197640925187942675135
81850873110574100548765870
92081982311897113054866605
1023131091413220125660957340

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%17.00.02.089.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.02.00.089.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.02.00.089.5%

Fundamentals of China XLX Fertiliser Ltd

About China XLX Fertiliser Ltd

China XLX Fertiliser Ltd., an investment holding company, engages in the development, manufacture, and sale of urea primarily in Mainland China and internationally. It also offers compound fertilizers, methanol, liquid ammonia, dimethyl ether, melamine, furfuryl alcohol, furfural, humic acid, 2-methylfuran, vehicles urea solutions, and related differentiated products, as well as pharmaceutical intermediates. The company mines and sells coal; and distributes and sells electricity. In addition, it is involved in the manufacture and trading of gas, testing equipment, and intelligent equipment; and agricultural production, technological development, and consulting activities. Further, the company manufacture and trades beauty products. China XLX Fertiliser Ltd. was founded in 1969 and is headquartered in Xinxiang, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-25 12:16:05.

Financial Health

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

Valuation

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

1.1. Profitability of China XLX Fertiliser Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China XLX Fertiliser Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China XLX Fertiliser Ltd to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 5.7% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China XLX Fertiliser Ltd:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY7.7%-1.9%
TTM5.7%5Y5.4%+0.3%
5Y5.4%10Y5.1%+0.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%4.9%+0.8%
TTM5.7%4.6%+1.1%
YOY7.7%7.8%-0.1%
5Y5.4%5.1%+0.3%
10Y5.1%4.5%+0.6%
1.1.2. Return on Assets

Shows how efficient China XLX Fertiliser Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China XLX Fertiliser Ltd to the Agricultural Inputs industry mean.
  • 4.4% Return on Assets means that China XLX Fertiliser Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China XLX Fertiliser Ltd:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY4.7%-0.3%
TTM4.4%5Y3.3%+1.1%
5Y3.3%10Y2.9%+0.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.0%+3.4%
TTM4.4%1.2%+3.2%
YOY4.7%2.3%+2.4%
5Y3.3%1.3%+2.0%
10Y2.9%1.2%+1.7%
1.1.3. Return on Equity

Shows how efficient China XLX Fertiliser Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China XLX Fertiliser Ltd to the Agricultural Inputs industry mean.
  • 17.8% Return on Equity means China XLX Fertiliser Ltd generated $0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China XLX Fertiliser Ltd:

  • The MRQ is 17.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY21.0%-3.2%
TTM17.8%5Y13.5%+4.3%
5Y13.5%10Y11.0%+2.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%1.9%+15.9%
TTM17.8%2.4%+15.4%
YOY21.0%5.0%+16.0%
5Y13.5%2.6%+10.9%
10Y11.0%2.6%+8.4%

1.2. Operating Efficiency of China XLX Fertiliser Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China XLX Fertiliser Ltd is operating .

  • Measures how much profit China XLX Fertiliser Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China XLX Fertiliser Ltd to the Agricultural Inputs 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 China XLX Fertiliser Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15.9%-15.9%
TTM-5Y9.7%-9.7%
5Y9.7%10Y9.6%+0.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-6.2%-6.2%
YOY15.9%10.4%+5.5%
5Y9.7%7.7%+2.0%
10Y9.6%5.5%+4.1%
1.2.2. Operating Ratio

Measures how efficient China XLX Fertiliser Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are $1.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China XLX Fertiliser Ltd:

  • The MRQ is 1.688. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.688. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.688TTM1.6880.000
TTM1.688YOY1.574+0.114
TTM1.6885Y1.344+0.343
5Y1.34410Y1.125+0.219
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6881.552+0.136
TTM1.6881.609+0.079
YOY1.5741.453+0.121
5Y1.3441.574-0.230
10Y1.1251.254-0.129

1.3. Liquidity of China XLX Fertiliser Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China XLX Fertiliser Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 0.59 means the company has $0.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China XLX Fertiliser Ltd:

  • The MRQ is 0.591. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.591. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.5910.000
TTM0.591YOY0.507+0.084
TTM0.5915Y0.547+0.044
5Y0.54710Y0.706-0.159
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5911.653-1.062
TTM0.5911.653-1.062
YOY0.5071.690-1.183
5Y0.5471.769-1.222
10Y0.7061.569-0.863
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare China XLX Fertiliser Ltd to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China XLX Fertiliser Ltd:

  • The MRQ is 0.186. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.186. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.111+0.076
TTM0.1865Y0.182+0.004
5Y0.18210Y0.246-0.064
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.578-0.392
TTM0.1860.684-0.498
YOY0.1110.711-0.600
5Y0.1820.772-0.590
10Y0.2460.766-0.520

1.4. Solvency of China XLX Fertiliser Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China XLX Fertiliser Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China XLX Fertiliser Ltd to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.75 means that China XLX Fertiliser Ltd assets are financed with 75.3% credit (debt) and the remaining percentage (100% - 75.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China XLX Fertiliser Ltd:

  • The MRQ is 0.753. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.753. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.777-0.024
TTM0.7535Y0.703+0.050
5Y0.70310Y0.701+0.002
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.443+0.310
TTM0.7530.444+0.309
YOY0.7770.451+0.326
5Y0.7030.473+0.230
10Y0.7010.476+0.225
1.4.2. Debt to Equity Ratio

Measures if China XLX Fertiliser Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China XLX Fertiliser Ltd to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 304.7% means that company has $3.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China XLX Fertiliser Ltd:

  • The MRQ is 3.047. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.047. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.047TTM3.0470.000
TTM3.047YOY3.480-0.433
TTM3.0475Y2.901+0.146
5Y2.90110Y2.658+0.244
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0470.800+2.247
TTM3.0470.800+2.247
YOY3.4800.867+2.613
5Y2.9011.001+1.900
10Y2.6581.032+1.626

2. Market Valuation of China XLX Fertiliser Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings China XLX Fertiliser Ltd generates.

  • Above 15 is considered overpriced but always compare China XLX Fertiliser Ltd to the Agricultural Inputs industry mean.
  • A PE ratio of 3.76 means the investor is paying $3.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China XLX Fertiliser Ltd:

  • The EOD is 3.436. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.760. Based on the earnings, the company is cheap. +2
  • The TTM is 3.760. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.436MRQ3.760-0.324
MRQ3.760TTM3.7600.000
TTM3.760YOY5.020-1.260
TTM3.7605Y6.356-2.596
5Y6.35610Y17.311-10.955
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD3.4368.928-5.492
MRQ3.7609.038-5.278
TTM3.76010.477-6.717
YOY5.0208.926-3.906
5Y6.35612.981-6.625
10Y17.31119.959-2.648
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China XLX Fertiliser Ltd:

  • The EOD is 6.873. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.521. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.521. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.873MRQ7.521-0.648
MRQ7.521TTM7.5210.000
TTM7.521YOY-5.400+12.922
TTM7.5215Y-2.184+9.706
5Y-2.18410Y-3.374+1.190
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD6.8730.532+6.341
MRQ7.5210.595+6.926
TTM7.521-1.396+8.917
YOY-5.4000.648-6.048
5Y-2.184-0.025-2.159
10Y-3.3740.142-3.516
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China XLX Fertiliser Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China XLX Fertiliser Ltd:

  • The EOD is 0.611. Based on the equity, the company is cheap. +2
  • The MRQ is 0.669. Based on the equity, the company is cheap. +2
  • The TTM is 0.669. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.611MRQ0.669-0.058
MRQ0.669TTM0.6690.000
TTM0.669YOY1.054-0.385
TTM0.6695Y0.644+0.025
5Y0.64410Y0.824-0.180
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.6111.375-0.764
MRQ0.6691.520-0.851
TTM0.6691.657-0.988
YOY1.0542.385-1.331
5Y0.6441.988-1.344
10Y0.8242.682-1.858
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China XLX Fertiliser 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--1.0121.0120%-0.649+164%0.565+79%0.400+153%
Book Value Per Share--6.0676.0670%5.055+20%5.254+15%3.969+53%
Current Ratio--0.5910.5910%0.507+17%0.547+8%0.706-16%
Debt To Asset Ratio--0.7530.7530%0.777-3%0.703+7%0.701+7%
Debt To Equity Ratio--3.0473.0470%3.480-12%2.901+5%2.658+15%
Dividend Per Share--0.2140.2140%0.103+108%0.116+84%0.085+151%
Eps--1.0801.0800%1.062+2%0.640+69%0.430+151%
Free Cash Flow Per Share--0.5400.5400%-0.987+283%-0.659+222%-0.636+218%
Free Cash Flow To Equity Per Share--0.4670.4670%0.071+560%0.227+106%0.127+267%
Gross Profit Margin--1.0001.0000%1.0000%0.154+548%-1.188+219%
Intrinsic Value_10Y_max--10.222--------
Intrinsic Value_10Y_min---2.226--------
Intrinsic Value_1Y_max---0.279--------
Intrinsic Value_1Y_min---0.667--------
Intrinsic Value_3Y_max--0.156--------
Intrinsic Value_3Y_min---1.632--------
Intrinsic Value_5Y_max--1.787--------
Intrinsic Value_5Y_min---2.181--------
Market Cap4521599362.560-10%4986171260.0004986171260.0000%6495990458.880-23%4114822168.288+21%3697861958.000+35%
Net Profit Margin--0.0570.0570%0.077-25%0.054+6%0.051+12%
Operating Margin----0%0.159-100%0.097-100%0.096-100%
Operating Ratio--1.6881.6880%1.574+7%1.344+26%1.125+50%
Pb Ratio0.611-9%0.6690.6690%1.054-37%0.644+4%0.824-19%
Pe Ratio3.436-9%3.7603.7600%5.020-25%6.356-41%17.311-78%
Price Per Share3.710-9%4.0604.0600%5.330-24%3.370+20%3.031+34%
Price To Free Cash Flow Ratio6.873-9%7.5217.5210%-5.400+172%-2.184+129%-3.374+145%
Price To Total Gains Ratio3.024-9%3.3093.3090%-9.767+395%0.426+677%4.986-34%
Quick Ratio--0.1860.1860%0.111+68%0.182+2%0.246-24%
Return On Assets--0.0440.0440%0.047-6%0.033+32%0.029+51%
Return On Equity--0.1780.1780%0.210-15%0.135+32%0.110+62%
Total Gains Per Share--1.2271.2270%-0.546+144%0.682+80%0.485+153%
Usd Book Value--952309402.033952309402.0330%787374580.149+21%819758672.724+16%618994549.348+54%
Usd Book Value Change Per Share--0.1290.1290%-0.083+164%0.072+79%0.051+153%
Usd Book Value Per Share--0.7750.7750%0.646+20%0.671+15%0.507+53%
Usd Dividend Per Share--0.0270.0270%0.013+108%0.015+84%0.011+151%
Usd Eps--0.1380.1380%0.136+2%0.082+69%0.055+151%
Usd Free Cash Flow--84722199.05284722199.0520%-153724564.977+281%-102485661.653+221%-99001910.650+217%
Usd Free Cash Flow Per Share--0.0690.0690%-0.126+283%-0.084+222%-0.081+218%
Usd Free Cash Flow To Equity Per Share--0.0600.0600%0.009+560%0.029+106%0.016+267%
Usd Market Cap577860398.535-10%637232687.028637232687.0280%830187580.645-23%525874273.107+21%472586758.232+35%
Usd Price Per Share0.474-9%0.5190.5190%0.681-24%0.431+20%0.387+34%
Usd Profit--169489765.800169489765.8000%165390964.200+2%99925260.840+70%67107332.700+153%
Usd Revenue--2948588436.6002948588436.6000%2148998023.800+37%1749706502.760+69%1234113364.980+139%
Usd Total Gains Per Share--0.1570.1570%-0.070+144%0.087+80%0.062+153%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+29 -710Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of China XLX Fertiliser Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.436
Price to Book Ratio (EOD)Between0-10.611
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.186
Current Ratio (MRQ)Greater than10.591
Debt to Asset Ratio (MRQ)Less than10.753
Debt to Equity Ratio (MRQ)Less than13.047
Return on Equity (MRQ)Greater than0.150.178
Return on Assets (MRQ)Greater than0.050.044
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of China XLX Fertiliser Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.003
Ma 20Greater thanMa 503.551
Ma 50Greater thanMa 1003.316
Ma 100Greater thanMa 2003.354
OpenGreater thanClose3.750
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets27,867,176
Total Liabilities20,980,973
Total Stockholder Equity6,886,203
 As reported
Total Liabilities 20,980,973
Total Stockholder Equity+ 6,886,203
Total Assets = 27,867,176

Assets

Total Assets27,867,176
Total Current Assets6,230,887
Long-term Assets21,636,289
Total Current Assets
Cash And Cash Equivalents 1,469,765
Short-term Investments 11,817
Net Receivables 470,624
Inventory 2,894,177
Other Current Assets 602,306
Total Current Assets  (as reported)6,230,887
Total Current Assets  (calculated)5,448,689
+/- 782,198
Long-term Assets
Property Plant Equipment 21,234,560
Goodwill 63,022
Intangible Assets 292,653
Long-term Assets Other 3,230
Long-term Assets  (as reported)21,636,289
Long-term Assets  (calculated)21,593,465
+/- 42,824

Liabilities & Shareholders' Equity

Total Current Liabilities10,540,755
Long-term Liabilities7,758,593
Total Stockholder Equity6,886,203
Total Current Liabilities
Short-term Debt 496,618
Short Long Term Debt 5,265,524
Accounts payable 1,142,316
Other Current Liabilities 6,280
Total Current Liabilities  (as reported)10,540,755
Total Current Liabilities  (calculated)6,910,738
+/- 3,630,017
Long-term Liabilities
Long term Debt Total 6,847,755
Capital Lease Obligations 1,077,980
Long-term Liabilities  (as reported)7,758,593
Long-term Liabilities  (calculated)7,925,735
+/- 167,142
Total Stockholder Equity
Common Stock1,493,096
Retained Earnings 5,393,107
Total Stockholder Equity (as reported)6,886,203
Total Stockholder Equity (calculated)6,886,203
+/-0
Other
Capital Stock1,493,096
Cash And Equivalents1,469,765
Cash and Short Term Investments 1,481,582
Common Stock Shares Outstanding 1,228,121
Liabilities and Stockholders Equity 27,867,176
Net Debt 10,159,314
Net Invested Capital 18,515,282
Net Working Capital -4,309,868
Property Plant and Equipment Gross 27,152,703



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
473,483
730,495
579,050
1,832,474
2,481,904
2,910,557
3,195,356
4,187,695
5,117,217
7,302,884
9,588,469
10,835,284
10,919,995
11,905,762
13,655,296
16,490,865
20,955,092
25,506,673
27,867,176
27,867,17625,506,67320,955,09216,490,86513,655,29611,905,76210,919,99510,835,2849,588,4697,302,8845,117,2174,187,6953,195,3562,910,5572,481,9041,832,474579,050730,495473,483
   > Total Current Assets 
0
0
362,270
809,734
791,696
530,837
665,075
1,290,827
1,140,165
1,644,221
2,136,899
2,251,889
2,066,675
2,616,439
2,982,218
3,677,302
4,179,123
5,771,319
6,230,887
6,230,8875,771,3194,179,1233,677,3022,982,2182,616,4392,066,6752,251,8892,136,8991,644,2211,140,1651,290,827665,075530,837791,696809,734362,27000
       Cash And Cash Equivalents 
54,599
74,962
154,573
56,789
189,429
139,796
162,773
514,098
526,690
1,145,769
633,389
581,355
512,806
341,270
346,151
884,448
682,041
893,116
1,469,765
1,469,765893,116682,041884,448346,151341,270512,806581,355633,3891,145,769526,690514,098162,773139,796189,42956,789154,57374,96254,599
       Short-term Investments 
16,952
23,429
14,270
3,508
30,510
21,173
18,780
5,705
17,601
8,323
492,013
3,680
4,185
37,178
37,178
20,903
16,092
13,076
11,817
11,81713,07616,09220,90337,17837,1784,1853,680492,0138,32317,6015,70518,78021,17330,5103,50814,27023,42916,952
       Net Receivables 
27,973
71,935
37,124
12,561
30,763
89,481
50,059
40,626
71,958
240,477
404,619
65,381
508,771
780,608
793,348
417,029
745,196
341,551
470,624
470,624341,551745,196417,029793,348780,608508,77165,381404,619240,47771,95840,62650,05989,48130,76312,56137,12471,93527,973
       Inventory 
46,263
65,626
118,006
178,525
234,965
221,911
353,922
593,114
432,366
261,377
340,638
453,921
449,505
715,038
1,066,853
983,604
992,149
1,607,385
2,894,177
2,894,1771,607,385992,149983,6041,066,853715,038449,505453,921340,638261,377432,366593,114353,922221,911234,965178,525118,00665,62646,263
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
8,853,320
9,289,323
10,673,078
12,813,563
16,775,969
19,735,354
21,636,289
21,636,28919,735,35416,775,96912,813,56310,673,0789,289,3238,853,320000000000000
       Property Plant Equipment 
242,975
278,374
216,780
974,266
1,616,011
2,302,013
2,414,545
2,583,931
3,060,980
4,776,635
6,946,865
8,196,357
8,296,620
8,698,267
9,088,694
12,485,453
16,345,498
19,354,910
21,234,560
21,234,56019,354,91016,345,49812,485,4539,088,6948,698,2678,296,6208,196,3576,946,8654,776,6353,060,9802,583,9312,414,5452,302,0131,616,011974,266216,780278,374242,975
       Goodwill 
0
0
0
0
0
0
0
6,950
6,950
6,950
6,950
25,361
25,361
25,361
29,001
29,001
63,022
63,022
63,022
63,02263,02263,02229,00129,00125,36125,36125,3616,9506,9506,9506,9500000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
7,500
13,298
7,500
6,708
6,708
101,865
0
0
0
0
0000101,8656,7086,7087,50013,2987,500000000000
       Intangible Assets 
15,153
14,842
0
48,474
74,197
0
0
41,763
41,955
41,232
39,594
99,514
95,099
472,392
630,606
46,883
63,385
302,926
292,653
292,653302,92663,38546,883630,606472,39295,09999,51439,59441,23241,95541,7630074,19748,474014,84215,153
       Other Assets 
0
0
0
0
0
77,707
93,958
305,987
901,622
867,578
484,457
254,663
524,631
558,987
1,453,518
1,073,238
323,005
230,998
200,608
200,608230,998323,0051,073,2381,453,518558,987524,631254,663484,457867,578901,622305,98793,95877,70700000
> Total Liabilities 
348,646
546,198
512,386
676,306
1,030,998
1,435,914
1,605,866
2,126,018
2,788,785
4,789,033
6,915,013
7,834,267
7,637,034
8,255,808
8,742,497
10,769,185
14,530,718
19,813,123
20,980,973
20,980,97319,813,12314,530,71810,769,1858,742,4978,255,8087,637,0347,834,2676,915,0134,789,0332,788,7852,126,0181,605,8661,435,9141,030,998676,306512,386546,198348,646
   > Total Current Liabilities 
249,711
330,176
392,292
571,233
489,407
508,895
547,384
1,002,708
1,034,745
1,617,561
2,783,221
3,236,092
3,028,051
2,252,285
5,287,008
6,295,504
8,557,367
11,386,207
10,540,755
10,540,75511,386,2078,557,3676,295,5045,287,0082,252,2853,028,0513,236,0922,783,2211,617,5611,034,7451,002,708547,384508,895489,407571,233392,292330,176249,711
       Short-term Debt 
0
0
0
0
0
21,173
18,780
5,705
17,601
8,323
429,410
3,680
4,185
37,178
37,178
20,903
4,162,530
850,474
496,618
496,618850,4744,162,53020,90337,17837,1784,1853,680429,4108,32317,6015,70518,78021,17300000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
3,522,815
429,410
890,168
980,906
24,750
3,012,830
3,925,743
4,162,530
6,032,226
5,265,524
5,265,5246,032,2264,162,5303,925,7433,012,83024,750980,906890,168429,4103,522,815000000000
       Accounts payable 
12,536
12,372
28,963
27,685
47,760
88,781
77,652
120,843
136,573
348,314
1,002,339
1,138,967
840,597
670,616
562,930
1,175,686
1,619,792
1,649,522
1,142,316
1,142,3161,649,5221,619,7921,175,686562,930670,616840,5971,138,9671,002,339348,314136,573120,84377,65288,78147,76027,68528,96312,37212,536
       Other Current Liabilities 
105,835
164,858
215,066
251,548
296,647
310,114
269,732
340,865
426,172
834,264
1,349,768
1,072,065
1,096,324
1,385,398
1,610,768
625,969
882,414
2,781,640
6,280
6,2802,781,640882,414625,9691,610,7681,385,3981,096,3241,072,0651,349,768834,264426,172340,865269,732310,114296,647251,548215,066164,858105,835
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
4,608,983
6,003,523
3,455,489
4,473,681
5,973,351
6,159,084
7,758,593
7,758,5936,159,0845,973,3514,473,6813,455,4896,003,5234,608,983000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
4,368,783
4,276,636
3,515,515
3,286,272
4,218,967
5,727,149
5,331,561
6,847,755
6,847,7555,331,5615,727,1494,218,9673,286,2723,515,5154,276,6364,368,78300000000000
       Other Liabilities 
0
10,584
0
0
0
65,035
0
0
23,474
33,424
37,781
229,392
332,347
241,896
149,217
254,714
246,202
827,523
0
0827,523246,202254,714149,217241,896332,347229,39237,78133,42423,4740065,03500010,5840
> Total Stockholder Equity
124,837
184,297
66,664
1,156,168
1,450,906
1,474,643
1,589,490
2,061,677
2,321,202
2,511,280
2,674,955
3,001,017
3,035,787
3,366,675
3,921,814
4,235,241
4,530,433
5,693,550
6,886,203
6,886,2035,693,5504,530,4334,235,2413,921,8143,366,6753,035,7873,001,0172,674,9552,511,2802,321,2022,061,6771,589,4901,474,6431,450,9061,156,16866,664184,297124,837
   Common Stock
45,812
45,876
1
772,328
772,328
836,671
836,671
1,158,667
1,159,107
1,159,107
1,203,560
881,124
1,203,560
1,195,015
1,194,686
1,194,686
1,194,686
1,194,686
1,493,096
1,493,0961,194,6861,194,6861,194,6861,194,6861,195,0151,203,560881,1241,203,5601,159,1071,159,1071,158,667836,671836,671772,328772,328145,87645,812
   Retained Earnings 
79,025
138,421
59,918
343,326
581,001
514,550
612,141
732,355
931,222
1,089,256
1,181,118
1,521,577
1,546,310
1,844,869
618,520
716,104
913,081
2,295,922
5,393,107
5,393,1072,295,922913,081716,104618,5201,844,8691,546,3101,521,5771,181,1181,089,256931,222732,355612,141514,550581,001343,32659,918138,42179,025
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
326,058
1,097
322,436
505
-1,002
2,060,422
2,176,500
2,217,760
2,202,942
0
02,202,9422,217,7602,176,5002,060,422-1,002505322,4361,097326,058000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue23,071,897
Cost of Revenue-18,723,015
Gross Profit4,348,8824,348,882
 
Operating Income (+$)
Gross Profit4,348,882
Operating Expense-20,213,795
Operating Income2,838,175-15,864,913
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,600,994
Selling And Marketing Expenses-
Operating Expense20,213,7951,600,994
 
Net Interest Income (+$)
Interest Income657,518
Interest Expense-47,234
Other Finance Cost-1,235,785
Net Interest Income-625,501
 
Pretax Income (+$)
Operating Income2,838,175
Net Interest Income-625,501
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,180,6572,838,175
EBIT - interestExpense = -47,234
1,326,211
1,373,445
Interest Expense47,234
Earnings Before Interest and Taxes (EBIT)-2,227,891
Earnings Before Interest and Taxes (EBITDA)4,263,714
 
After tax Income (+$)
Income Before Tax2,180,657
Tax Provision-372,482
Net Income From Continuing Ops1,808,1751,808,175
Net Income1,326,211
Net Income Applicable To Common Shares1,326,211
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-625,501
 

Technical Analysis of China XLX Fertiliser Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of China XLX Fertiliser Ltd. The general trend of China XLX Fertiliser Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine China XLX Fertiliser 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 (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of China XLX Fertiliser 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: 3.95 < 3.95 < 4.08.

The bearish price targets are: 3.6 > 3.49 > 3.49.

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China XLX Fertiliser Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of China XLX Fertiliser Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

China XLX Fertiliser Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of China XLX Fertiliser Ltd. The current macd is 0.14386124.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the China XLX Fertiliser Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for China XLX Fertiliser Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the China XLX Fertiliser Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
China XLX Fertiliser Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChina XLX Fertiliser Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of China XLX Fertiliser Ltd. The current adx is 36.17.

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

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

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of China XLX Fertiliser Ltd. The current sar is 3.9738.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
China XLX Fertiliser Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of China XLX Fertiliser Ltd. The current rsi is 60.00. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
China XLX Fertiliser Ltd Daily Relative Strength Index (RSI) ChartChina XLX Fertiliser Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of China XLX Fertiliser Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 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 China XLX Fertiliser Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
China XLX Fertiliser Ltd Daily Stochastic Oscillator ChartChina XLX Fertiliser Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of China XLX Fertiliser Ltd. The current cci is 54.26.

China XLX Fertiliser Ltd Daily Commodity Channel Index (CCI) ChartChina XLX Fertiliser Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of China XLX Fertiliser Ltd. The current cmo is 16.06.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
China XLX Fertiliser Ltd Daily Chande Momentum Oscillator (CMO) ChartChina XLX Fertiliser Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of China XLX Fertiliser Ltd. The current willr is -40.90909091.

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 China XLX Fertiliser Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
China XLX Fertiliser Ltd Daily Williams %R ChartChina XLX Fertiliser Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of China XLX Fertiliser Ltd.

China XLX Fertiliser Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of China XLX Fertiliser Ltd. The current atr is 0.13126436.

China XLX Fertiliser Ltd Daily Average True Range (ATR) ChartChina XLX Fertiliser Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of China XLX Fertiliser Ltd. The current obv is -94,529,128.

China XLX Fertiliser Ltd Daily On-Balance Volume (OBV) ChartChina XLX Fertiliser Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of China XLX Fertiliser Ltd. The current mfi is 76.89.

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

  • MFI > 50: +1
China XLX Fertiliser Ltd Daily Money Flow Index (MFI) ChartChina XLX Fertiliser Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

China XLX Fertiliser Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of China XLX Fertiliser Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.003
Ma 20Greater thanMa 503.551
Ma 50Greater thanMa 1003.316
Ma 100Greater thanMa 2003.354
OpenGreater thanClose3.750
Total3/5 (60.0%)
Penke

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