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Haitian International Holdings Ltd
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Let's analyse Haitian International Holdings Ltd together

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

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

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

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Quick analysis of Haitian International Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$11.53
Expected worth in 1 year
HK$14.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$6.26
Return On Investment
27.5%

For what price can you sell your share?

Current Price per Share
HK$22.75
Expected price per share
HK$21.55 - HK$25.81
How sure are you?
50%

1. Valuation of Haitian International Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$22.75

Intrinsic Value Per Share

HK$-9.25 - HK$9.12

Total Value Per Share

HK$2.29 - HK$20.65

2. Growth of Haitian International Holdings Ltd (5 min.)




Is Haitian International Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$2.2b$148.9m6.3%

How much money is Haitian International Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$313.1m$422m-$108.8m-34.8%
Net Profit Margin18.4%19.1%--

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

3. Financial Health of Haitian International Holdings Ltd (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#69 / 738

Most Revenue
#54 / 738

Most Profit
#19 / 738

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

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

What can you expect buying and holding a share of Haitian International Holdings Ltd?

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

Speculation

The Price per Share of Haitian International Holdings Ltd is HK$22.75. 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 Haitian International Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Haitian International Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$11.53. Based on the TTM, the Book Value Change Per Share is HK$0.73 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.78 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$0.84 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Haitian International Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.200.9%0.200.9%0.261.2%0.200.9%0.160.7%
Usd Book Value Change Per Share0.090.4%0.090.4%0.100.4%0.110.5%0.100.4%
Usd Dividend Per Share0.110.5%0.110.5%0.080.3%0.070.3%0.050.2%
Usd Total Gains Per Share0.200.9%0.200.9%0.170.8%0.180.8%0.160.7%
Usd Price Per Share2.67-2.67-2.77-2.64-2.39-
Price to Earnings Ratio13.61-13.61-10.46-13.63-15.31-
Price-to-Total Gains Ratio13.34-13.34-15.82-14.62-15.84-
Price to Book Ratio1.81-1.81-2.00-2.10-2.61-
Price-to-Total Gains Ratio13.34-13.34-15.82-14.62-15.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.90745
Number of shares343
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.07
Usd Book Value Change Per Share0.090.11
Usd Total Gains Per Share0.200.18
Gains per Quarter (343 shares)68.6662.02
Gains per Year (343 shares)274.62248.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114712826595153238
2293256540189307486
3440384815284460734
45865121090379613982
573364013654747671230
688076816405689201478
71026896191566310731726
811731024219075812271974
913201152246585213802222
1014661280274094715342470

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%18.00.02.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%

Fundamentals of Haitian International Holdings Ltd

About Haitian International Holdings Ltd

Haitian International Holdings Limited, an investment holding company, engages in manufacturing and distribution of plastic injection molding machines in Mainland China, Hong Kong, and internationally. It offers plastic machinery under the Haitian and Zhafir names. The company is also involved in the trading of machinery and related accessories; sale of software of plastic injection molding machines; manufacture and sale of intelligence control systems; private vocational skills training institutions; and research and development of emerging energy technologies. In addition, it provides metal surface treatment, metal heat treatment processing, and electroplating processing services; and real estate, logistics, and human resource services. The company was founded in 1966 and is headquartered in Kwai Fong, Hong Kong. Haitian International Holdings Limited is a subsidiary of Sky Treasure Capital Limited.

Fundamental data was last updated by Penke on 2024-03-25 12:24:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Haitian International Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Haitian International Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Haitian International Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 18.4% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Haitian International Holdings Ltd:

  • The MRQ is 18.4%. The company is making a huge profit. +2
  • The TTM is 18.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY19.1%-0.7%
TTM18.4%5Y18.6%-0.2%
5Y18.6%10Y18.5%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%5.5%+12.9%
TTM18.4%5.2%+13.2%
YOY19.1%5.1%+14.0%
5Y18.6%4.5%+14.1%
10Y18.5%4.7%+13.8%
1.1.2. Return on Assets

Shows how efficient Haitian International Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Haitian International Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • 8.8% Return on Assets means that Haitian International Holdings Ltd generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Haitian International Holdings Ltd:

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY11.7%-2.9%
TTM8.8%5Y10.0%-1.2%
5Y10.0%10Y10.5%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%1.1%+7.7%
TTM8.8%1.0%+7.8%
YOY11.7%1.1%+10.6%
5Y10.0%1.0%+9.0%
10Y10.5%1.1%+9.4%
1.1.3. Return on Equity

Shows how efficient Haitian International Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Haitian International Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • 13.3% Return on Equity means Haitian International Holdings Ltd generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Haitian International Holdings Ltd:

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY19.2%-5.8%
TTM13.3%5Y15.6%-2.3%
5Y15.6%10Y16.9%-1.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%2.3%+11.0%
TTM13.3%2.1%+11.2%
YOY19.2%2.2%+17.0%
5Y15.6%2.0%+13.6%
10Y16.9%2.2%+14.7%

1.2. Operating Efficiency of Haitian International Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Haitian International Holdings Ltd is operating .

  • Measures how much profit Haitian International Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Haitian International Holdings Ltd to the Specialty Industrial Machinery 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 Haitian International Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY21.7%-21.7%
TTM-5Y17.0%-17.0%
5Y17.0%10Y19.0%-2.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-4.7%-4.7%
YOY21.7%6.2%+15.5%
5Y17.0%6.2%+10.8%
10Y19.0%5.0%+14.0%
1.2.2. Operating Ratio

Measures how efficient Haitian International Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Haitian International Holdings Ltd:

  • The MRQ is 1.483. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.483. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.4830.000
TTM1.483YOY1.462+0.021
TTM1.4835Y1.199+0.284
5Y1.19910Y0.995+0.204
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4831.536-0.053
TTM1.4831.554-0.071
YOY1.4621.550-0.088
5Y1.1991.525-0.326
10Y0.9951.248-0.253

1.3. Liquidity of Haitian International Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Haitian International Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.03 means the company has $2.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Haitian International Holdings Ltd:

  • The MRQ is 2.027. The company is able to pay all its short-term debts. +1
  • The TTM is 2.027. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.027TTM2.0270.000
TTM2.027YOY1.900+0.127
TTM2.0275Y2.023+0.004
5Y2.02310Y2.252-0.229
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0271.679+0.348
TTM2.0271.688+0.339
YOY1.9001.649+0.251
5Y2.0231.740+0.283
10Y2.2521.534+0.718
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Haitian International Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 2.32 means the company can pay off $2.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Haitian International Holdings Ltd:

  • The MRQ is 2.321. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.321. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.321TTM2.3210.000
TTM2.321YOY2.327-0.006
TTM2.3215Y2.371-0.049
5Y2.37110Y2.291+0.080
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3210.724+1.597
TTM2.3210.749+1.572
YOY2.3270.814+1.513
5Y2.3710.858+1.513
10Y2.2910.860+1.431

1.4. Solvency of Haitian International Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Haitian International Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Haitian International Holdings Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.34 means that Haitian International Holdings Ltd assets are financed with 34.0% credit (debt) and the remaining percentage (100% - 34.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.340. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.3400.000
TTM0.340YOY0.391-0.050
TTM0.3405Y0.357-0.016
5Y0.35710Y0.376-0.020
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.499-0.159
TTM0.3400.503-0.163
YOY0.3910.504-0.113
5Y0.3570.497-0.140
10Y0.3760.491-0.115
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Haitian International Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 51.6% means that company has $0.52 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.516. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.516. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.5160.000
TTM0.516YOY0.641-0.125
TTM0.5165Y0.557-0.041
5Y0.55710Y0.607-0.050
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.997-0.481
TTM0.5161.016-0.500
YOY0.6411.016-0.375
5Y0.5571.052-0.495
10Y0.6071.033-0.426

2. Market Valuation of Haitian International Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Haitian International Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Haitian International Holdings Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 13.61 means the investor is paying $13.61 for every $1 in earnings.

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

  • The EOD is 14.816. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.612. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.612. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.816MRQ13.612+1.205
MRQ13.612TTM13.6120.000
TTM13.612YOY10.463+3.149
TTM13.6125Y13.631-0.019
5Y13.63110Y15.315-1.684
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD14.81619.375-4.559
MRQ13.61218.592-4.980
TTM13.61219.380-5.768
YOY10.46318.029-7.566
5Y13.63121.975-8.344
10Y15.31528.443-13.128
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 117.802. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 108.222. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 108.222. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD117.802MRQ108.222+9.579
MRQ108.222TTM108.2220.000
TTM108.222YOY10.221+98.001
TTM108.2225Y33.453+74.769
5Y33.45310Y30.487+2.967
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD117.8025.634+112.168
MRQ108.2225.073+103.149
TTM108.2222.621+105.601
YOY10.221-0.130+10.351
5Y33.4530.550+32.903
10Y30.4871.971+28.516
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.81 means the investor is paying $1.81 for each $1 in book value.

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

  • The EOD is 1.972. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.812. Based on the equity, the company is underpriced. +1
  • The TTM is 1.812. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.972MRQ1.812+0.160
MRQ1.812TTM1.8120.000
TTM1.812YOY2.004-0.192
TTM1.8125Y2.096-0.284
5Y2.09610Y2.609-0.514
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.9722.090-0.118
MRQ1.8122.124-0.312
TTM1.8122.181-0.369
YOY2.0042.351-0.347
5Y2.0962.377-0.281
10Y2.6092.932-0.323
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Haitian International Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7300.7300%0.779-6%0.875-17%0.792-8%
Book Value Per Share--11.53411.5340%10.804+7%9.870+17%7.677+50%
Current Ratio--2.0272.0270%1.900+7%2.023+0%2.252-10%
Debt To Asset Ratio--0.3400.3400%0.391-13%0.357-5%0.376-10%
Debt To Equity Ratio--0.5160.5160%0.641-20%0.557-7%0.607-15%
Dividend Per Share--0.8360.8360%0.590+42%0.540+55%0.427+96%
Eps--1.5351.5350%2.069-26%1.5420%1.269+21%
Free Cash Flow Per Share--0.1930.1930%2.118-91%1.337-86%0.993-81%
Free Cash Flow To Equity Per Share---1.131-1.1310%1.432-179%0.588-293%0.554-304%
Gross Profit Margin--1.0001.0000%1.0000%0.765+31%0.660+52%
Intrinsic Value_10Y_max--9.119--------
Intrinsic Value_10Y_min---9.248--------
Intrinsic Value_1Y_max--1.386--------
Intrinsic Value_1Y_min--0.514--------
Intrinsic Value_3Y_max--3.804--------
Intrinsic Value_3Y_min--0.305--------
Intrinsic Value_5Y_max--5.788--------
Intrinsic Value_5Y_min---1.259--------
Market Cap36309000000.000+8%33356400000.00033356400000.0000%34553400000.000-3%32982936000.000+1%30040235328.000+11%
Net Profit Margin--0.1840.1840%0.191-3%0.186-1%0.1850%
Operating Margin----0%0.217-100%0.170-100%0.190-100%
Operating Ratio--1.4831.4830%1.462+1%1.199+24%0.995+49%
Pb Ratio1.972+8%1.8121.8120%2.004-10%2.096-14%2.609-31%
Pe Ratio14.816+8%13.61213.6120%10.463+30%13.6310%15.315-11%
Price Per Share22.750+8%20.90020.9000%21.650-3%20.666+1%18.725+12%
Price To Free Cash Flow Ratio117.802+8%108.222108.2220%10.221+959%33.453+224%30.487+255%
Price To Total Gains Ratio14.525+8%13.34413.3440%15.815-16%14.623-9%15.841-16%
Quick Ratio--2.3212.3210%2.3270%2.371-2%2.291+1%
Return On Assets--0.0880.0880%0.117-25%0.100-12%0.105-16%
Return On Equity--0.1330.1330%0.192-30%0.156-15%0.169-21%
Total Gains Per Share--1.5661.5660%1.369+14%1.415+11%1.218+29%
Usd Book Value--2352507856.3882352507856.3880%2203602919.147+7%2013106825.206+17%1572892543.609+50%
Usd Book Value Change Per Share--0.0930.0930%0.100-6%0.112-17%0.101-8%
Usd Book Value Per Share--1.4741.4740%1.381+7%1.261+17%0.981+50%
Usd Dividend Per Share--0.1070.1070%0.075+42%0.069+55%0.055+96%
Usd Eps--0.1960.1960%0.264-26%0.1970%0.162+21%
Usd Free Cash Flow--39390648.35039390648.3500%432036735.095-91%272807995.102-86%203183493.247-81%
Usd Free Cash Flow Per Share--0.0250.0250%0.271-91%0.171-86%0.127-81%
Usd Free Cash Flow To Equity Per Share---0.145-0.1450%0.183-179%0.075-293%0.071-304%
Usd Market Cap4640290200.000+8%4262947920.0004262947920.0000%4415924520.000-3%4215219220.800+1%3839142074.918+11%
Usd Price Per Share2.907+8%2.6712.6710%2.767-3%2.641+1%2.393+12%
Usd Profit--313186327.630313186327.6300%422063918.404-26%314533682.6300%260030124.921+20%
Usd Revenue--1702128335.4231702128335.4230%2215204958.367-23%1681288807.754+1%1399089543.077+22%
Usd Total Gains Per Share--0.2000.2000%0.175+14%0.181+11%0.156+29%
 EOD+4 -4MRQTTM+0 -0YOY+12 -235Y+17 -1910Y+20 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.816
Price to Book Ratio (EOD)Between0-11.972
Net Profit Margin (MRQ)Greater than00.184
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.321
Current Ratio (MRQ)Greater than12.027
Debt to Asset Ratio (MRQ)Less than10.340
Debt to Equity Ratio (MRQ)Less than10.516
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.088
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.250
Total0/1 (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
Minority Interest  7,1271677,2932,2319,525-7,5022,022-2,400-378



Latest Balance Sheet

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

Summary
Total Assets25,791,201
Total Liabilities8,780,084
Total Stockholder Equity17,011,117
 As reported
Total Liabilities 8,780,084
Total Stockholder Equity+ 17,011,117
Total Assets = 25,791,201

Assets

Total Assets25,791,201
Total Current Assets16,692,598
Long-term Assets9,098,603
Total Current Assets
Cash And Cash Equivalents 3,590,846
Short-term Investments 6,175,131
Net Receivables 3,175,473
Inventory 3,150,558
Other Current Assets 46,691
Total Current Assets  (as reported)16,692,598
Total Current Assets  (calculated)16,138,699
+/- 553,899
Long-term Assets
Property Plant Equipment 5,577,786
Goodwill 43,086
Intangible Assets 8,109
Other Assets 320,522
Long-term Assets  (as reported)9,098,603
Long-term Assets  (calculated)5,949,503
+/- 3,149,100

Liabilities & Shareholders' Equity

Total Current Liabilities8,234,793
Long-term Liabilities516,408
Total Stockholder Equity17,011,117
Total Current Liabilities
Short Long Term Debt 1,322,866
Accounts payable 3,573,553
Total Current Liabilities  (as reported)8,234,793
Total Current Liabilities  (calculated)4,896,419
+/- 3,338,374
Long-term Liabilities
Long term Debt Total 113,528
Other Liabilities 402,880
Long-term Liabilities  (as reported)516,408
Long-term Liabilities  (calculated)516,408
+/-0
Total Stockholder Equity
Common Stock160,510
Retained Earnings 15,459,339
Capital Surplus 1,331,913
Other Stockholders Equity 59,355
Total Stockholder Equity (as reported)17,011,117
Total Stockholder Equity (calculated)17,011,117
+/-0
Other
Capital Stock160,510
Cash And Equivalents3,590,846
Cash and Short Term Investments 9,765,977
Common Stock Shares Outstanding 1,596,000
Liabilities and Stockholders Equity 25,791,201
Net Invested Capital 18,446,372
Net Tangible Assets 16,959,922
Net Working Capital 8,457,805
Property Plant and Equipment Gross 8,340,061



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
2,200,093
2,907,163
3,264,266
4,155,274
4,804,464
4,562,063
5,746,243
7,187,267
7,883,755
8,532,125
10,076,000
11,710,271
12,897,100
15,100,289
18,293,907
18,792,545
19,303,344
23,391,860
26,153,315
25,791,201
25,791,20126,153,31523,391,86019,303,34418,792,54518,293,90715,100,28912,897,10011,710,27110,076,0008,532,1257,883,7557,187,2675,746,2434,562,0634,804,4644,155,2743,264,2662,907,1632,200,093
   > Total Current Assets 
0
0
2,209,268
3,341,760
3,649,418
3,135,138
4,405,667
5,559,754
6,147,866
6,659,504
7,810,001
8,574,172
9,475,251
11,835,495
14,266,615
14,399,888
12,698,235
15,125,355
17,751,039
16,692,598
16,692,59817,751,03915,125,35512,698,23514,399,88814,266,61511,835,4959,475,2518,574,1727,810,0016,659,5046,147,8665,559,7544,405,6673,135,1383,649,4183,341,7602,209,26800
       Cash And Cash Equivalents 
314,406
589,427
591,499
1,712,097
1,491,585
1,235,080
1,696,118
2,016,748
2,379,689
2,610,551
2,112,640
2,202,827
2,349,458
3,263,893
3,029,252
3,769,637
1,538,360
3,746,430
3,592,622
3,590,846
3,590,8463,592,6223,746,4301,538,3603,769,6373,029,2523,263,8932,349,4582,202,8272,112,6402,610,5512,379,6892,016,7481,696,1181,235,0801,491,5851,712,097591,499589,427314,406
       Short-term Investments 
143,478
50,572
18,533
27,177
6,221
2,373
138,030
353,954
638,622
258,000
1,501,294
2,056,122
2,822,987
3,789,044
4,789,309
4,538,048
5,854,205
4,992,099
7,322,011
6,175,131
6,175,1317,322,0114,992,0995,854,2054,538,0484,789,3093,789,0442,822,9872,056,1221,501,294258,000638,622353,954138,0302,3736,22127,17718,53350,572143,478
       Net Receivables 
676,205
763,527
865,771
937,583
1,131,409
944,017
1,301,738
1,744,273
2,126,071
2,107,160
2,382,539
2,444,474
2,414,225
2,892,908
3,252,825
3,135,712
2,790,745
3,194,461
3,506,940
3,175,473
3,175,4733,506,9403,194,4612,790,7453,135,7123,252,8252,892,9082,414,2252,444,4742,382,5392,107,1602,126,0711,744,2731,301,738944,0171,131,409937,583865,771763,527676,205
       Other Current Assets 
126,276
132,911
132,840
13,254
28,094
57,373
329,619
181,549
190,393
174,787
51,989
22,612
114,010
150,807
191,305
276,261
71,463
34,576
108,092
46,691
46,691108,09234,57671,463276,261191,305150,807114,01022,61251,989174,787190,393181,549329,61957,37328,09413,254132,840132,911126,276
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,264,794
4,027,292
4,392,657
6,605,109
8,266,505
8,402,276
9,098,603
9,098,6038,402,2768,266,5056,605,1094,392,6574,027,2923,264,7940000000000000
       Property Plant Equipment 
584,521
761,317
886,080
695,648
960,554
1,135,898
1,158,459
1,349,737
1,430,281
1,568,770
1,862,452
2,116,413
2,416,698
2,712,312
3,287,040
3,552,607
3,669,930
3,915,479
4,450,039
5,577,786
5,577,7864,450,0393,915,4793,669,9303,552,6073,287,0402,712,3122,416,6982,116,4131,862,4521,568,7701,430,2811,349,7371,158,4591,135,898960,554695,648886,080761,317584,521
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,086
43,086
43,086
43,086
43,086
43,08643,08643,08643,08643,086000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
10,868
63,891
13,602
113,057
116,744
50,000
1,512,249
0
0
0
0001,512,24950,000116,744113,05713,60263,89110,8680000000000
       Intangible Assets 
50,239
65,390
157,865
106,734
151,365
256,684
143,397
240,204
249,425
242,623
325,410
391,559
381,663
373,307
361,794
13,376
12,050
53,815
52,494
8,109
8,10952,49453,81512,05013,376361,794373,307381,663391,559325,410242,623249,425240,204143,397256,684151,365106,734157,86565,39050,239
       Long-term Assets Other 
0
0
0
0
24,500
0
0
0
0
0
0
0
0
3,264,794
4,027,292
4,392,657
6,605,109
0
0
112,114
112,114006,605,1094,392,6574,027,2923,264,7940000000024,5000000
> Total Liabilities 
1,206,584
1,657,823
1,711,491
1,784,909
2,007,902
1,609,061
2,421,856
3,153,054
3,203,080
3,196,657
3,908,744
4,625,964
4,876,792
5,981,211
7,732,554
6,865,433
6,177,541
8,605,824
10,218,938
8,780,084
8,780,08410,218,9388,605,8246,177,5416,865,4337,732,5545,981,2114,876,7924,625,9643,908,7443,196,6573,203,0803,153,0542,421,8561,609,0612,007,9021,784,9091,711,4911,657,8231,206,584
   > Total Current Liabilities 
1,206,584
1,557,823
1,711,491
1,634,909
2,007,902
1,586,692
2,393,986
3,054,253
3,095,844
3,087,856
3,784,709
3,238,695
3,401,241
4,342,352
6,539,281
6,642,833
5,851,833
8,167,094
9,342,446
8,234,793
8,234,7939,342,4468,167,0945,851,8336,642,8336,539,2814,342,3523,401,2413,238,6953,784,7093,087,8563,095,8443,054,2532,393,9861,586,6922,007,9021,634,9091,711,4911,557,8231,206,584
       Short-term Debt 
0
0
18,533
0
0
0
0
0
0
258,000
1,501,294
2,056,122
2,822,987
3,789,044
4,789,309
4,538,048
5,854,205
1,318,130
1,860,970
0
01,860,9701,318,1305,854,2054,538,0484,789,3093,789,0442,822,9872,056,1221,501,294258,00000000018,53300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
636,188
1,225,746
1,706,317
677,658
1,172,022
1,862,165
1,021,898
1,318,130
1,860,970
1,322,866
1,322,8661,860,9701,318,1301,021,8981,862,1651,172,022677,6581,706,3171,225,746636,1880000000000
       Accounts payable 
424,662
480,552
467,446
629,700
1,294,215
793,059
1,530,590
1,688,602
1,266,423
1,481,115
1,895,875
1,906,508
1,642,732
2,141,068
3,368,057
2,669,190
2,959,618
4,112,557
4,222,289
3,573,553
3,573,5534,222,2894,112,5572,959,6182,669,1903,368,0572,141,0681,642,7321,906,5081,895,8751,481,1151,266,4231,688,6021,530,590793,0591,294,215629,700467,446480,552424,662
       Other Current Liabilities 
664,952
953,551
1,011,194
914,014
554,921
481,280
626,208
1,020,591
1,225,120
1,178,593
1,252,646
1,332,187
706,570
860,559
1,163,152
1,208,279
816,322
1,218,990
1,737,320
0
01,737,3201,218,990816,3221,208,2791,163,152860,559706,5701,332,1871,252,6461,178,5931,225,1201,020,591626,208481,280554,921914,0141,011,194953,551664,952
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,638,859
1,193,273
222,600
325,708
438,730
875,859
516,408
516,408875,859438,730325,708222,6001,193,2731,638,8590000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,270,356
1,391,965
915,591
0
1,133
550
300,270
113,528
113,528300,2705501,1330915,5911,391,9651,270,356000000000000
       Other Liabilities 
0
0
0
0
0
22,369
13,188
41,892
12,871
12,644
12,442
10,650
205,195
246,894
277,682
222,600
324,575
438,180
575,589
402,880
402,880575,589438,180324,575222,600277,682246,894205,19510,65012,44212,64412,87141,89213,18822,36900000
> Total Stockholder Equity
930,968
1,165,944
1,449,965
2,369,057
2,795,502
2,953,002
3,324,387
4,034,213
4,680,675
5,335,468
6,167,256
7,084,307
8,020,308
9,118,468
10,560,853
11,920,526
13,119,063
14,777,234
15,934,377
17,011,117
17,011,11715,934,37714,777,23413,119,06311,920,52610,560,8539,118,4688,020,3087,084,3076,167,2565,335,4684,680,6754,034,2133,324,3872,953,0022,795,5022,369,0571,449,9651,165,944930,968
   Common Stock
0
12
12
160,510
160,510
160,510
160,510
160,510
160,510
160,510
160,510
160,510
160,510
160,510
160,510
160,510
160,510
160,510
160,510
160,510
160,510160,510160,510160,510160,510160,510160,510160,510160,510160,510160,510160,510160,510160,510160,510160,510160,51012120
   Retained Earnings 
808,510
1,042,812
1,319,340
724,509
1,153,529
1,319,375
1,685,017
2,398,344
3,050,256
3,313,817
4,033,890
4,802,961
5,690,564
6,721,130
7,938,917
8,901,433
10,083,130
11,671,055
14,275,390
15,459,339
15,459,33914,275,39011,671,05510,083,1308,901,4337,938,9176,721,1305,690,5644,802,9614,033,8903,313,8173,050,2562,398,3441,685,0171,319,3751,153,529724,5091,319,3401,042,812808,510
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
1,331,913
1,331,913
1,331,913
1,331,913
1,331,913
1,331,913
1,331,913
1,331,913
1,331,9131,331,9131,331,9131,331,9131,331,9131,331,9131,331,9131,331,913000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
148,045
165,135
-11,615
208,536
269,674
290,683
299,437
1,613,756
166,564
59,355
59,355166,5641,613,756299,437290,683269,674208,536-11,615165,135148,0450000000000



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 (+$)
totalRevenue12,308,186
Cost of Revenue-8,390,657
Gross Profit3,917,5293,917,529
 
Operating Income (+$)
Gross Profit3,917,529
Operating Expense-9,860,858
Operating Income2,632,358-5,943,329
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,729,019
Selling And Marketing Expenses0
Operating Expense9,860,8581,729,019
 
Net Interest Income (+$)
Interest Income147,110
Interest Expense-193,365
Other Finance Cost-179,348
Net Interest Income133,093
 
Pretax Income (+$)
Operating Income2,632,358
Net Interest Income133,093
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,779,4682,632,358
EBIT - interestExpense = -193,365
2,779,119
2,458,033
Interest Expense193,365
Earnings Before Interest and Taxes (EBIT)02,972,833
Earnings Before Interest and Taxes (EBITDA)3,198,223
 
After tax Income (+$)
Income Before Tax2,779,468
Tax Provision-514,451
Net Income From Continuing Ops2,265,0172,265,017
Net Income2,264,668
Net Income Applicable To Common Shares2,264,668
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-133,093
 

Technical Analysis of Haitian International Holdings Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Haitian International Holdings Ltd. The general trend of Haitian International Holdings Ltd is UNKNOWN with 0.0% 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 Haitian International Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
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 Haitian International Holdings Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 25.81.

The bearish price targets are: 22.20 > 21.75 > 21.55.

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Haitian International Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Haitian International Holdings Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Haitian International Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Haitian International Holdings Ltd.

Haitian International Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHaitian International Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Haitian International Holdings Ltd. The current adx is .

Haitian International Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Haitian International Holdings Ltd.

Haitian International Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Haitian International Holdings Ltd.

Haitian International Holdings Ltd Daily Relative Strength Index (RSI) ChartHaitian International Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Haitian International Holdings Ltd.

Haitian International Holdings Ltd Daily Stochastic Oscillator ChartHaitian International Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Haitian International Holdings Ltd.

Haitian International Holdings Ltd Daily Commodity Channel Index (CCI) ChartHaitian International Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Haitian International Holdings Ltd.

Haitian International Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartHaitian International Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Haitian International Holdings Ltd.

Haitian International Holdings Ltd Daily Williams %R ChartHaitian International Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Haitian International Holdings Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Haitian International Holdings Ltd.

Haitian International Holdings Ltd Daily Average True Range (ATR) ChartHaitian International Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Haitian International Holdings Ltd.

Haitian International Holdings Ltd Daily On-Balance Volume (OBV) ChartHaitian International Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Haitian International Holdings Ltd.

Haitian International Holdings Ltd Daily Money Flow Index (MFI) ChartHaitian International Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Haitian International Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI 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.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH 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
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28DMI 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).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03DMI 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.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CCI 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).
2024-01-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD 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
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11DMI 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
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

Haitian International Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.250
Total0/1 (0.0%)
Penke

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