25 XP   0   0   10

Shenzhen Wongtee International Enterprise Co Ltd
Buy, Hold or Sell?

Let's analyse Shenzhen Wongtee International Enterprise Co Ltd together

PenkeI guess you are interested in Shenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co 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.

Get notifications about Shenzhen Wongtee International Enterprise Co Ltd

I send you an email if I find something interesting about Shenzhen Wongtee International Enterprise Co Ltd.

Quick analysis of Shenzhen Wongtee International Enterprise Co Ltd (30 sec.)










What can you expect buying and holding a share of Shenzhen Wongtee International Enterprise Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$1.43
Expected worth in 1 year
HK$0.10
How sure are you?
36.8%

+ What do you gain per year?

Total Gains per Share
HK$-1.07
Return On Investment
-94.1%

For what price can you sell your share?

Current Price per Share
HK$1.14
Expected price per share
HK$1.11 - HK$1.15
How sure are you?
50%

1. Valuation of Shenzhen Wongtee International Enterprise Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$1.14

Intrinsic Value Per Share

HK$2.61 - HK$2.99

Total Value Per Share

HK$4.04 - HK$4.41

2. Growth of Shenzhen Wongtee International Enterprise Co Ltd (5 min.)




Is Shenzhen Wongtee International Enterprise Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$220.6m$441.5m-$186.2m-72.9%

How much money is Shenzhen Wongtee International Enterprise Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$46.3m-$53m$6.6m14.4%
Net Profit Margin-163.8%-201.2%--

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

3. Financial Health of Shenzhen Wongtee International Enterprise Co Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Shenzhen Wongtee International Enterprise Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Shenzhen Wongtee International Enterprise Co Ltd?

First you should know what it really means to hold a share of Shenzhen Wongtee International Enterprise Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Shenzhen Wongtee International Enterprise Co Ltd is HK$1.14. 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 Shenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co 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$1.43. Based on the TTM, the Book Value Change Per Share is HK$-0.33 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.42 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$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenzhen Wongtee International Enterprise Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.01-0.9%-0.05-4.0%-0.05-4.0%-0.02-1.8%-0.02-1.8%
Usd Book Value Change Per Share-0.01-1.0%-0.04-3.7%-0.05-4.7%0.010.8%0.010.8%
Usd Dividend Per Share0.010.7%0.010.7%0.000.4%0.010.7%0.010.7%
Usd Total Gains Per Share0.00-0.3%-0.03-3.0%-0.05-4.4%0.021.6%0.021.6%
Usd Price Per Share0.11-0.14-0.19-0.20-0.20-
Price to Earnings Ratio-2.64--1.25--2.33-24.58-24.58-
Price-to-Total Gains Ratio-30.46--12.79--15.52-3.29-3.29-
Price to Book Ratio0.61-0.66-0.51-0.44-0.44-
Price-to-Total Gains Ratio-30.46--12.79--15.52-3.29-3.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.145692
Number of shares6863
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.040.01
Usd Total Gains Per Share-0.030.02
Gains per Quarter (6863 shares)-235.22123.70
Gains per Year (6863 shares)-940.89494.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1219-1160-951231263485
2438-2320-1892463527980
3657-3480-28336947901475
4876-4640-377492510541970
51095-5800-4715115713172465
61314-6960-5656138815812960
71533-8120-6597162018443455
81752-9280-7538185121083950
91971-10439-8479208223714445
102191-11599-9420231426354940

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%7.012.00.036.8%7.012.00.036.8%7.012.00.036.8%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%4.015.00.021.1%4.015.00.021.1%4.015.00.021.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%7.012.00.036.8%7.012.00.036.8%7.012.00.036.8%

Fundamentals of Shenzhen Wongtee International Enterprise Co Ltd

About Shenzhen Wongtee International Enterprise Co Ltd

Shenzhen Wongtee International Enterprise Co., Ltd. operates in real estate industry in China. The company invests in and operates commercial real estate properties, such as office buildings, shopping centers, hotels, industrial parks, tourist attractions, cultural and creative parks, and other properties. It also provides asset management, brand incubation investment, Internet big data, financing, and intelligent integrated development services. The company was formerly known as Shenzhen International Enterprise Co., Ltd. and changed its name to Shenzhen Wongtee International Enterprise Co., Ltd. in September 2015. Shenzhen Wongtee International Enterprise Co., Ltd. was founded in 1983 and is based in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-11 02:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shenzhen Wongtee International Enterprise Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shenzhen Wongtee International Enterprise Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shenzhen Wongtee International Enterprise Co Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of -42.2% means that $-0.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The MRQ is -42.2%. The company is making a huge loss. -2
  • The TTM is -163.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-42.2%TTM-163.8%+121.6%
TTM-163.8%YOY-201.2%+37.4%
TTM-163.8%5Y-86.1%-77.7%
5Y-86.1%10Y-86.1%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.2%2.0%-44.2%
TTM-163.8%8.4%-172.2%
YOY-201.2%14.3%-215.5%
5Y-86.1%14.3%-100.4%
10Y-86.1%14.2%-100.3%
1.1.2. Return on Assets

Shows how efficient Shenzhen Wongtee International Enterprise Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenzhen Wongtee International Enterprise Co Ltd to the Real Estate - Development industry mean.
  • -1.0% Return on Assets means that Shenzhen Wongtee International Enterprise Co Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-3.4%+2.4%
TTM-3.4%YOY-3.5%+0.1%
TTM-3.4%5Y-1.6%-1.8%
5Y-1.6%10Y-1.6%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.1%-1.1%
TTM-3.4%0.5%-3.9%
YOY-3.5%1.2%-4.7%
5Y-1.6%1.7%-3.3%
10Y-1.6%1.7%-3.3%
1.1.3. Return on Equity

Shows how efficient Shenzhen Wongtee International Enterprise Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shenzhen Wongtee International Enterprise Co Ltd to the Real Estate - Development industry mean.
  • -5.7% Return on Equity means Shenzhen Wongtee International Enterprise Co Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-17.2%+11.5%
TTM-17.2%YOY-11.4%-5.9%
TTM-17.2%5Y-6.3%-10.9%
5Y-6.3%10Y-6.3%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%0.2%-5.9%
TTM-17.2%1.8%-19.0%
YOY-11.4%3.9%-15.3%
5Y-6.3%5.1%-11.4%
10Y-6.3%4.8%-11.1%

1.2. Operating Efficiency of Shenzhen Wongtee International Enterprise Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenzhen Wongtee International Enterprise Co Ltd is operating .

  • Measures how much profit Shenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 27.2% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The MRQ is 27.2%. The company is operating very efficient. +2
  • The TTM is 7.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ27.2%TTM7.1%+20.1%
TTM7.1%YOY46.8%-39.8%
TTM7.1%5Y40.2%-33.2%
5Y40.2%10Y40.2%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ27.2%5.1%+22.1%
TTM7.1%6.2%+0.9%
YOY46.8%20.4%+26.4%
5Y40.2%20.4%+19.8%
10Y40.2%19.8%+20.4%
1.2.2. Operating Ratio

Measures how efficient Shenzhen Wongtee International Enterprise Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are $1.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The MRQ is 1.167. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.308. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.308-0.141
TTM1.308YOY0.803+0.505
TTM1.3085Y0.902+0.406
5Y0.90210Y0.9020.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1671.657-0.490
TTM1.3081.652-0.344
YOY0.8031.244-0.441
5Y0.9021.296-0.394
10Y0.9021.318-0.416

1.3. Liquidity of Shenzhen Wongtee International Enterprise Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shenzhen Wongtee International Enterprise Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 0.18 means the company has $0.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The MRQ is 0.179. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.178. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.178+0.001
TTM0.178YOY0.233-0.055
TTM0.1785Y0.503-0.326
5Y0.50310Y0.5030.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1792.054-1.875
TTM0.1781.950-1.772
YOY0.2331.956-1.723
5Y0.5032.076-1.573
10Y0.5032.079-1.576
1.3.2. Quick Ratio

Measures if Shenzhen Wongtee International Enterprise Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shenzhen Wongtee International Enterprise Co Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The MRQ is 0.123. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.125-0.001
TTM0.125YOY0.196-0.071
TTM0.1255Y0.264-0.140
5Y0.26410Y0.2640.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.175-0.052
TTM0.1250.115+0.010
YOY0.1960.177+0.019
5Y0.2640.151+0.113
10Y0.2640.142+0.122

1.4. Solvency of Shenzhen Wongtee International Enterprise Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenzhen Wongtee International Enterprise Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenzhen Wongtee International Enterprise Co Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.83 means that Shenzhen Wongtee International Enterprise Co Ltd assets are financed with 83.1% credit (debt) and the remaining percentage (100% - 83.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The MRQ is 0.831. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.812. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.812+0.019
TTM0.812YOY0.706+0.106
TTM0.8125Y0.649+0.163
5Y0.64910Y0.6490.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8310.712+0.119
TTM0.8120.714+0.098
YOY0.7060.702+0.004
5Y0.6490.678-0.029
10Y0.6490.653-0.004
1.4.2. Debt to Equity Ratio

Measures if Shenzhen Wongtee International Enterprise Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shenzhen Wongtee International Enterprise Co Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 487.9% means that company has $4.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The MRQ is 4.879. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.339. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.879TTM4.339+0.539
TTM4.339YOY2.373+1.967
TTM4.3395Y2.211+2.129
5Y2.21110Y2.2110.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8792.507+2.372
TTM4.3392.531+1.808
YOY2.3732.391-0.018
5Y2.2112.241-0.030
10Y2.2112.097+0.114

2. Market Valuation of Shenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shenzhen Wongtee International Enterprise Co Ltd to the Real Estate - Development industry mean.
  • A PE ratio of -2.64 means the investor is paying $-2.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The EOD is -3.462. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.642. Based on the earnings, the company is expensive. -2
  • The TTM is -1.251. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.462MRQ-2.642-0.820
MRQ-2.642TTM-1.251-1.391
TTM-1.251YOY-2.334+1.083
TTM-1.2515Y24.583-25.834
5Y24.58310Y24.5830.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-3.462118.220-121.682
MRQ-2.642139.325-141.967
TTM-1.25140.389-41.640
YOY-2.33421.810-24.144
5Y24.583-85.973+110.556
10Y24.583-74.330+98.913
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The EOD is 2.631. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.008. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.409. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.631MRQ2.008+0.623
MRQ2.008TTM4.409-2.401
TTM4.409YOY5.052-0.643
TTM4.4095Y6.803-2.394
5Y6.80310Y6.8030.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD2.631-3.420+6.051
MRQ2.008-4.031+6.039
TTM4.409-0.925+5.334
YOY5.0521.398+3.654
5Y6.8031.469+5.334
10Y6.8031.335+5.468
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shenzhen Wongtee International Enterprise Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.61 means the investor is paying $0.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Shenzhen Wongtee International Enterprise Co Ltd:

  • The EOD is 0.799. Based on the equity, the company is cheap. +2
  • The MRQ is 0.610. Based on the equity, the company is cheap. +2
  • The TTM is 0.656. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.799MRQ0.610+0.189
MRQ0.610TTM0.656-0.046
TTM0.656YOY0.510+0.146
TTM0.6565Y0.443+0.213
5Y0.44310Y0.4430.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.7991.103-0.304
MRQ0.6101.300-0.690
TTM0.6561.357-0.701
YOY0.5101.602-1.092
5Y0.4431.774-1.331
10Y0.4431.828-1.385
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Wongtee International Enterprise Co 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---0.089-0.331+274%-0.420+375%0.075-218%0.075-218%
Book Value Per Share--1.4271.665-14%2.942-52%3.980-64%3.980-64%
Current Ratio--0.1790.178+1%0.233-23%0.503-64%0.503-64%
Debt To Asset Ratio--0.8310.812+2%0.706+18%0.649+28%0.649+28%
Debt To Equity Ratio--4.8794.339+12%2.373+106%2.211+121%2.211+121%
Dividend Per Share--0.0600.062-4%0.032+89%0.066-9%0.066-9%
Eps---0.082-0.353+329%-0.353+329%-0.161+95%-0.161+95%
Free Cash Flow Per Share--0.1080.077+40%0.081+34%0.090+21%0.090+21%
Free Cash Flow To Equity Per Share--0.052-0.007+113%0.007+642%0.004+1260%0.004+1260%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.986--------
Intrinsic Value_10Y_min--2.612--------
Intrinsic Value_1Y_max--0.357--------
Intrinsic Value_1Y_min--0.350--------
Intrinsic Value_3Y_max--1.028--------
Intrinsic Value_3Y_min--0.982--------
Intrinsic Value_5Y_max--1.646--------
Intrinsic Value_5Y_min--1.532--------
Market Cap277287909.120-280%1052777186.4001319096092.000-20%1764729401.800-40%1804683145.051-42%1804683145.051-42%
Net Profit Margin---0.422-1.638+288%-2.012+376%-0.861+104%-0.861+104%
Operating Margin--0.2720.071+285%0.468-42%0.402-32%0.402-32%
Operating Ratio--1.1671.308-11%0.803+45%0.902+29%0.902+29%
Pb Ratio0.799+24%0.6100.656-7%0.510+20%0.443+38%0.443+38%
Pe Ratio-3.462-31%-2.642-1.251-53%-2.334-12%24.583-111%24.583-111%
Price Per Share1.140+24%0.8701.100-21%1.503-42%1.591-45%1.591-45%
Price To Free Cash Flow Ratio2.631+24%2.0084.409-54%5.052-60%6.803-70%6.803-70%
Price To Total Gains Ratio-39.919-31%-30.465-12.794-58%-15.518-49%3.289-1026%3.289-1026%
Quick Ratio--0.1230.125-1%0.196-37%0.264-53%0.264-53%
Return On Assets---0.010-0.034+247%-0.035+260%-0.016+62%-0.016+62%
Return On Equity---0.057-0.172+201%-0.114+99%-0.063+11%-0.063+11%
Total Gains Per Share---0.029-0.268+839%-0.389+1261%0.141-120%0.141-120%
Usd Book Value--220649206.597255364863.067-14%441587565.192-50%576425695.972-62%576425695.972-62%
Usd Book Value Change Per Share---0.011-0.042+274%-0.054+375%0.010-218%0.010-218%
Usd Book Value Per Share--0.1820.213-14%0.376-52%0.509-64%0.509-64%
Usd Dividend Per Share--0.0080.008-4%0.004+89%0.008-9%0.008-9%
Usd Eps---0.011-0.045+329%-0.045+329%-0.021+95%-0.021+95%
Usd Free Cash Flow--16753234.05511857785.418+41%12152394.460+38%10681561.693+57%10681561.693+57%
Usd Free Cash Flow Per Share--0.0140.010+40%0.010+34%0.011+21%0.011+21%
Usd Free Cash Flow To Equity Per Share--0.007-0.001+113%0.001+642%0.000+1260%0.000+1260%
Usd Market Cap35437394.786-280%134544924.422168580480.558-20%225532417.550-40%230638505.937-42%230638505.937-42%
Usd Price Per Share0.146+24%0.1110.141-21%0.192-42%0.203-45%0.203-45%
Usd Profit---12730437.513-46343096.455+264%-53002333.350+316%-22979228.907+81%-22979228.907+81%
Usd Revenue--30137188.32140675213.361-26%24249589.357+24%29230293.730+3%29230293.730+3%
Usd Total Gains Per Share---0.004-0.034+839%-0.050+1261%0.018-120%0.018-120%
 EOD+2 -6MRQTTM+22 -13YOY+21 -145Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Shenzhen Wongtee International Enterprise Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.462
Price to Book Ratio (EOD)Between0-10.799
Net Profit Margin (MRQ)Greater than0-0.422
Operating Margin (MRQ)Greater than00.272
Quick Ratio (MRQ)Greater than10.123
Current Ratio (MRQ)Greater than10.179
Debt to Asset Ratio (MRQ)Less than10.831
Debt to Equity Ratio (MRQ)Less than14.879
Return on Equity (MRQ)Greater than0.15-0.057
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shenzhen Wongtee International Enterprise Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.659
Ma 20Greater thanMa 501.126
Ma 50Greater thanMa 1001.060
Ma 100Greater thanMa 2001.095
OpenGreater thanClose1.130
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets9,440,419
Total Liabilities7,844,892
Total Stockholder Equity1,608,000
 As reported
Total Liabilities 7,844,892
Total Stockholder Equity+ 1,608,000
Total Assets = 9,440,419

Assets

Total Assets9,440,419
Total Current Assets1,081,521
Long-term Assets8,358,898
Total Current Assets
Cash And Cash Equivalents 189,033
Net Receivables 746,167
Inventory 113,392
Other Current Assets 32,929
Total Current Assets  (as reported)1,081,521
Total Current Assets  (calculated)1,081,521
+/- 0
Long-term Assets
Property Plant Equipment 468,289
Goodwill 218,775
Intangible Assets 31,400
Other Assets 7,503,424
Long-term Assets  (as reported)8,358,898
Long-term Assets  (calculated)8,221,887
+/- 137,011

Liabilities & Shareholders' Equity

Total Current Liabilities6,043,644
Long-term Liabilities1,801,248
Total Stockholder Equity1,608,000
Total Current Liabilities
Short Long Term Debt 404,773
Accounts payable 154,811
Other Current Liabilities 814,539
Total Current Liabilities  (as reported)6,043,644
Total Current Liabilities  (calculated)1,374,123
+/- 4,669,521
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt307,411
Other Liabilities 1,493,837
Long-term Liabilities  (as reported)1,801,248
Long-term Liabilities  (calculated)1,801,248
+/- 0
Total Stockholder Equity
Common Stock1,210,089
Other Stockholders Equity -254,953
Total Stockholder Equity (as reported)1,608,000
Total Stockholder Equity (calculated)955,135
+/- 652,864
Other
Capital Stock1,210,089
Common Stock Shares Outstanding 1,210,089
Net Debt 215,740
Net Invested Capital 2,012,773
Net Tangible Assets 1,357,825
Net Working Capital -4,962,123
Property Plant and Equipment Gross 468,289



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
0
13,189,286
13,204,009
13,075,380
12,456,960
12,403,957
12,398,201
12,207,972
11,756,760
12,061,307
12,137,531
12,111,313
10,926,031
10,625,019
10,984,398
10,981,359
10,132,551
10,180,439
9,442,317
9,440,419
9,440,4199,442,31710,180,43910,132,55110,981,35910,984,39810,625,01910,926,03112,111,31312,137,53112,061,30711,756,76012,207,97212,398,20112,403,95712,456,96013,075,38013,204,00913,189,2860
   > Total Current Assets 
0
3,224,754
2,713,608
2,509,290
1,687,283
1,690,090
1,544,104
1,299,892
1,169,937
1,104,685
1,185,590
1,170,668
1,317,901
1,029,827
1,334,140
1,344,703
1,070,164
1,129,827
1,070,431
1,081,521
1,081,5211,070,4311,129,8271,070,1641,344,7031,334,1401,029,8271,317,9011,170,6681,185,5901,104,6851,169,9371,299,8921,544,1041,690,0901,687,2832,509,2902,713,6083,224,7540
       Cash And Cash Equivalents 
0
224,933
247,616
168,612
170,331
250,884
126,057
36,430
116,805
37,430
129,106
90,698
103,783
62,218
140,139
128,313
157,963
203,089
161,905
189,033
189,033161,905203,089157,963128,313140,13962,218103,78390,698129,10637,430116,80536,430126,057250,884170,331168,612247,616224,9330
       Short-term Investments 
0
451,018
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000451,0180
       Net Receivables 
0
165,743
181,783
189,713
1,463,333
1,344,867
1,368,549
1,212,501
971,592
986,473
976,543
1,006,873
1,120,191
859,421
1,128,373
1,124,513
771,589
778,175
756,479
746,167
746,167756,479778,175771,5891,124,5131,128,373859,4211,120,1911,006,873976,543986,473971,5921,212,5011,368,5491,344,8671,463,333189,713181,783165,7430
       Other Current Assets 
0
1,770,143
1,988,415
1,845,241
45,984
86,726
41,867
42,829
41,022
40,221
39,425
32,671
58,008
72,270
29,791
56,039
32,548
31,367
33,375
32,929
32,92933,37531,36732,54856,03929,79172,27058,00832,67139,42540,22141,02242,82941,86786,72645,9841,845,2411,988,4151,770,1430
   > Long-term Assets 
0
9,964,532
10,490,401
10,566,090
10,728,104
10,713,867
10,854,098
10,908,079
10,586,823
10,956,621
10,951,942
10,940,644
9,608,130
9,595,192
9,650,259
9,636,656
9,062,387
9,050,612
8,371,886
8,358,898
8,358,8988,371,8869,050,6129,062,3879,636,6569,650,2599,595,1929,608,13010,940,64410,951,94210,956,62110,586,82310,908,07910,854,09810,713,86710,728,10410,566,09010,490,4019,964,5320
       Property Plant Equipment 
167,318
166,454
326,356
320,462
145,617
145,673
144,989
145,863
103,524
482,742
474,229
465,835
427,408
419,819
427,348
418,476
499,574
491,522
477,884
468,289
468,289477,884491,522499,574418,476427,348419,819427,408465,835474,229482,742103,524145,863144,989145,673145,617320,462326,356166,454167,318
       Goodwill 
0
11,111
11,111
11,111
7,342
7,342
7,342
7,342
7,342
7,342
7,342
7,342
7,342
7,342
7,342
7,342
218,775
218,775
218,775
218,775
218,775218,775218,775218,7757,3427,3427,3427,3427,3427,3427,3427,3427,3427,3427,3427,34211,11111,11111,1110
       Intangible Assets 
0
2,866
2,597
2,347
2,543
2,313
2,075
23,393
23,059
22,738
22,451
22,168
21,914
21,632
21,416
21,218
31,973
31,883
31,631
31,400
31,40031,63131,88331,97321,21821,41621,63221,91422,16822,45122,73823,05923,3932,0752,3132,5432,3472,5972,8660
       Long-term Assets Other 
0
40,034
491,826
40,872
10,034
10,872
10,034
155,898
50,034
50,034
54,678
54,678
55,712
55,712
55,464
55,464
58,500
58,500
58,500
58,500
58,50058,50058,50058,50055,46455,46455,71255,71254,67854,67850,03450,034155,89810,03410,87210,03440,872491,82640,0340
> Total Liabilities 
0
7,328,320
7,301,320
7,145,411
6,902,037
6,845,429
6,829,327
6,837,807
6,923,232
7,224,421
7,326,296
7,302,717
7,541,496
7,357,563
7,847,897
7,997,271
8,033,251
8,183,534
7,747,818
7,844,892
7,844,8927,747,8188,183,5348,033,2517,997,2717,847,8977,357,5637,541,4967,302,7177,326,2967,224,4216,923,2326,837,8076,829,3276,845,4296,902,0377,145,4117,301,3207,328,3200
   > Total Current Liabilities 
0
2,095,618
1,854,690
2,212,873
2,105,512
2,155,008
2,267,465
2,303,493
4,761,157
4,717,984
4,956,256
4,970,027
5,236,205
5,060,914
5,548,147
5,707,053
6,185,355
6,331,987
5,936,989
6,043,644
6,043,6445,936,9896,331,9876,185,3555,707,0535,548,1475,060,9145,236,2054,970,0274,956,2564,717,9844,761,1572,303,4932,267,4652,155,0082,105,5122,212,8731,854,6902,095,6180
       Short-term Debt 
0
300,000
686,660
801,650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000801,650686,660300,0000
       Short Long Term Debt 
0
300,000
686,660
801,650
731,640
725,000
715,000
709,000
680,000
670,998
664,968
701,123
407,258
406,566
403,954
383,954
414,651
409,511
400,688
404,773
404,773400,688409,511414,651383,954403,954406,566407,258701,123664,968670,998680,000709,000715,000725,000731,640801,650686,660300,0000
       Accounts payable 
0
199,600
165,001
160,742
78,773
186,210
163,102
180,542
180,794
177,239
179,984
174,699
103,910
85,421
84,870
87,613
162,849
174,533
172,169
154,811
154,811172,169174,533162,84987,61384,87085,421103,910174,699179,984177,239180,794180,542163,102186,21078,773160,742165,001199,6000
       Other Current Liabilities 
0
1,027,947
522,982
758,643
478,709
395,606
415,022
510,465
722,067
684,142
697,681
733,508
1,121,397
740,704
1,117,823
1,018,835
1,196,498
2,129,122
840,772
814,539
814,539840,7722,129,1221,196,4981,018,8351,117,823740,7041,121,397733,508697,681684,142722,067510,465415,022395,606478,709758,643522,9821,027,9470
   > Long-term Liabilities 
0
5,232,702
5,446,630
4,932,538
4,796,525
4,690,421
4,561,863
4,534,314
2,162,075
2,506,437
2,370,040
2,332,690
2,305,291
2,296,650
2,299,750
2,290,218
1,847,896
1,851,546
1,810,829
1,801,248
1,801,2481,810,8291,851,5461,847,8962,290,2182,299,7502,296,6502,305,2912,332,6902,370,0402,506,4372,162,0754,534,3144,561,8634,690,4214,796,5254,932,5385,446,6305,232,7020
       Capital Lease Obligations Min Short Term Debt
0
-300,000
-686,660
-801,650
0
0
0
0
0
371,407
366,809
364,811
333,156
328,048
334,809
328,848
321,817
317,682
311,965
307,411
307,411311,965317,682321,817328,848334,809328,048333,156364,811366,809371,40700000-801,650-686,660-300,0000
       Long-term Liabilities Other 
0
3,701,762
3,777,602
14,762
14,762
14,762
14,762
14,762
15,619
15,619
14,772
14,772
230,982
243,982
230,982
230,982
162,470
162,470
162,470
162,470
162,470162,470162,470162,470230,982230,982243,982230,98214,77214,77215,61915,61914,76214,76214,76214,76214,7623,777,6023,701,7620
       Deferred Long Term Liability 
77,838
69,896
69,268
65,279
68,238
63,035
89,950
99,445
62,969
58,127
52,964
49,476
44,941
39,873
35,088
30,900
0
0
38,592
36,311
36,31138,5920030,90035,08839,87344,94149,47652,96458,12762,96999,44589,95063,03568,23865,27969,26869,89677,838
> Total Stockholder Equity
0
5,402,397
5,430,194
5,449,662
5,449,056
5,452,069
5,461,402
5,260,687
4,755,118
4,757,675
4,732,022
4,729,077
3,442,467
3,324,951
3,193,393
3,040,707
2,099,738
1,997,910
1,700,054
1,608,000
1,608,0001,700,0541,997,9102,099,7383,040,7073,193,3933,324,9513,442,4674,729,0774,732,0224,757,6754,755,1185,260,6875,461,4025,452,0695,449,0565,449,6625,430,1945,402,3970
   Common Stock
1,175,345
1,175,345
1,175,345
1,175,345
1,175,345
1,174,529
1,174,529
1,174,529
1,174,529
1,174,529
1,174,529
1,174,529
1,174,529
1,174,529
1,174,529
1,174,529
0
0
1,210,089
1,210,089
1,210,0891,210,089001,174,5291,174,5291,174,5291,174,5291,174,5291,174,5291,174,5291,174,5291,174,5291,174,5291,174,5291,175,3451,175,3451,175,3451,175,3451,175,345
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
226,498
226,498
226,498
226,498
266,303
266,303
266,303
266,303
116,487
116,487
116,487
116,487
-143,160
-143,160
-143,160
-143,160
0
0
-254,953
-254,953
-254,953-254,95300-143,160-143,160-143,160-143,160116,487116,487116,487116,487266,303266,303266,303266,303226,498226,498226,498226,498



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, 2023-12-31)

Gross Profit (+$)
totalRevenue1,176,499
Cost of Revenue-868,643
Gross Profit307,856307,856
 
Operating Income (+$)
Gross Profit307,856
Operating Expense-1,018,323
Operating Income158,176-710,467
 
Operating Expense (+$)
Research Development-
Selling General Administrative66,907
Selling And Marketing Expenses-
Operating Expense1,018,32366,907
 
Net Interest Income (+$)
Interest Income77
Interest Expense-417,279
Other Finance Cost-9,773
Net Interest Income-426,975
 
Pretax Income (+$)
Operating Income158,176
Net Interest Income-426,975
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,595,642158,176
EBIT - interestExpense = -417,279
-1,340,438
-923,159
Interest Expense417,279
Earnings Before Interest and Taxes (EBIT)--1,178,363
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,595,642
Tax Provision--272,293
Net Income From Continuing Ops-1,323,349-1,323,349
Net Income-1,340,438
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-426,975
 

Technical Analysis of Shenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The general trend of Shenzhen Wongtee International Enterprise Co Ltd is BULLISH with 71.4% 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 Shenzhen Wongtee International Enterprise Co 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 (71.4%) Bearish trend (-71.4%)
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 Shenzhen Wongtee International Enterprise Co 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: 1.15 < 1.15 < 1.15.

The bearish price targets are: 1.12 > 1.11 > 1.11.

Tweet this
Shenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 down: The MA 50 is trending down. -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 higher 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 higher 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

Shenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current macd is 0.02304699.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shenzhen Wongtee International Enterprise Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co 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
Shenzhen Wongtee International Enterprise Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current adx is 23.71.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shenzhen Wongtee International Enterprise Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current sar is 1.17076879.

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
Shenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current rsi is 57.66. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Shenzhen Wongtee International Enterprise Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shenzhen Wongtee International Enterprise Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shenzhen Wongtee International Enterprise Co Ltd Daily Stochastic Oscillator ChartShenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current cci is 45.06.

Shenzhen Wongtee International Enterprise Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current cmo is 19.49.

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
Shenzhen Wongtee International Enterprise Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current willr is -25.

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 Shenzhen Wongtee International Enterprise Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shenzhen Wongtee International Enterprise Co Ltd Daily Williams %R ChartShenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd.

Shenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current atr is 0.03853573.

Shenzhen Wongtee International Enterprise Co Ltd Daily Average True Range (ATR) ChartShenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current obv is 24,987,590.

Shenzhen Wongtee International Enterprise Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen Wongtee International Enterprise Co 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 Shenzhen Wongtee International Enterprise Co Ltd. The current mfi is 54.17.

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
Shenzhen Wongtee International Enterprise Co Ltd Daily Money Flow Index (MFI) ChartShenzhen Wongtee International Enterprise Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Wongtee International Enterprise Co 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
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH 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).
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI 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
2024-01-15DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22BB 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.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21MACD 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
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shenzhen Wongtee International Enterprise Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shenzhen Wongtee International Enterprise Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.659
Ma 20Greater thanMa 501.126
Ma 50Greater thanMa 1001.060
Ma 100Greater thanMa 2001.095
OpenGreater thanClose1.130
Total3/5 (60.0%)
Penke

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

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

Get notifications about Shenzhen Wongtee International Enterprise Co Ltd

I send you an email if I find something interesting about Shenzhen Wongtee International Enterprise Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Shenzhen Wongtee International Enterprise Co Ltd.

Receive notifications about Shenzhen Wongtee International Enterprise Co Ltd in your mailbox!