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China Sunshine Paper Holdings Co Ltd
Buy, Hold or Sell?

Let's analyse China Sunshine Paper Holdings Co Ltd together

PenkeI guess you are interested in China Sunshine Paper Holdings 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 China Sunshine Paper Holdings 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.

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Quick analysis of China Sunshine Paper Holdings Co Ltd (30 sec.)










What can you expect buying and holding a share of China Sunshine Paper Holdings Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.06
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
HK$4.16
Expected worth in 1 year
HK$5.43
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
HK$1.72
Return On Investment
97.4%

For what price can you sell your share?

Current Price per Share
HK$1.77
Expected price per share
HK$1.6 - HK$2.48
How sure are you?
50%

1. Valuation of China Sunshine Paper Holdings Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$1.77

Intrinsic Value Per Share

HK$-10.50 - HK$2.94

Total Value Per Share

HK$-6.34 - HK$7.09

2. Growth of China Sunshine Paper Holdings Co Ltd (5 min.)




Is China Sunshine Paper Holdings Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$565.8m$522.6m$43.1m7.6%

How much money is China Sunshine Paper Holdings Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$28.4m$76.9m-$48.5m-170.5%
Net Profit Margin2.2%7.0%--

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

3. Financial Health of China Sunshine Paper Holdings Co Ltd (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#33 / 120

Most Revenue
#12 / 120

Most Profit
#23 / 120

What can you expect buying and holding a share of China Sunshine Paper Holdings Co Ltd? (5 min.)

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

What can you expect buying and holding a share of China Sunshine Paper Holdings Co Ltd?

First you should know what it really means to hold a share of China Sunshine Paper Holdings Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of China Sunshine Paper Holdings Co Ltd is HK$1.77. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of China Sunshine Paper Holdings 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 China Sunshine Paper Holdings 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$4.16. Based on the TTM, the Book Value Change Per Share is HK$0.32 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.67 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$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Sunshine Paper Holdings 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 Eps0.031.5%0.031.5%0.074.1%0.052.9%0.031.8%
Usd Book Value Change Per Share0.042.3%0.042.3%0.094.8%0.052.8%0.031.9%
Usd Dividend Per Share0.010.8%0.010.8%0.000.0%0.000.3%0.000.2%
Usd Total Gains Per Share0.063.1%0.063.1%0.094.8%0.053.0%0.042.0%
Usd Price Per Share0.27-0.27-0.30-0.22-0.18-
Price to Earnings Ratio10.29-10.29-4.10-4.96-7.69-
Price-to-Total Gains Ratio4.99-4.99-3.46-4.49-4.80-
Price to Book Ratio0.52-0.52-0.60-0.50-0.56-
Price-to-Total Gains Ratio4.99-4.99-3.46-4.49-4.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.226206
Number of shares4420
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.040.05
Usd Total Gains Per Share0.060.05
Gains per Quarter (4420 shares)243.36238.01
Gains per Year (4420 shares)973.44952.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
125671796387865942
25131434193617317311894
37692151290926025962846
410262868388234734613798
512823585485543443274750
615394302582852051925702
717955019680160760576654
820525736777469469227606
923086453874778177888558
1025657169972086786539510

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%9.01.00.090.0%15.01.03.078.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.02.00.089.5%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%13.00.06.068.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.02.00.089.5%

Fundamentals of China Sunshine Paper Holdings Co Ltd

About China Sunshine Paper Holdings Co Ltd

China Sunshine Paper Holdings Company Limited, together with its subsidiaries, produces and sells paper products in the People's Republic of China and internationally. It offers white top linerboard that is used to provide the outer facing surface of the corrugating medium; coated white top linerboards; and core boards that are used as base for various products, such as paper and yarn. The company also provides preprint products and corrugated cartons. In addition, it trades in paper products, waste materials, and recycled resources; provides transportation, package design, mechanical maintenance, data processing and storage support, medicine packaging design, and business factoring services; generates and supplies electricity and steam; and operates hotel. The company was founded in 2000 and is based in Weifang, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-25 13:41:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 China Sunshine Paper Holdings Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Sunshine Paper Holdings Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Sunshine Paper Holdings Co Ltd to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 2.2% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Sunshine Paper Holdings Co Ltd:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY7.0%-4.8%
TTM2.2%5Y5.4%-3.3%
5Y5.4%10Y3.8%+1.7%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.8%-0.6%
TTM2.2%3.5%-1.3%
YOY7.0%5.6%+1.4%
5Y5.4%4.4%+1.0%
10Y3.8%4.5%-0.7%
1.1.2. Return on Assets

Shows how efficient China Sunshine Paper Holdings Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Sunshine Paper Holdings Co Ltd to the Paper & Paper Products industry mean.
  • 1.7% Return on Assets means that China Sunshine Paper Holdings Co Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Sunshine Paper Holdings Co Ltd:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY5.0%-3.3%
TTM1.7%5Y3.9%-2.2%
5Y3.9%10Y2.6%+1.3%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.8%+0.9%
TTM1.7%0.9%+0.8%
YOY5.0%1.8%+3.2%
5Y3.9%1.1%+2.8%
10Y2.6%1.2%+1.4%
1.1.3. Return on Equity

Shows how efficient China Sunshine Paper Holdings Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Sunshine Paper Holdings Co Ltd to the Paper & Paper Products industry mean.
  • 5.0% Return on Equity means China Sunshine Paper Holdings Co Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Sunshine Paper Holdings Co Ltd:

  • The MRQ is 5.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY14.7%-9.7%
TTM5.0%5Y12.7%-7.7%
5Y12.7%10Y9.3%+3.4%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.6%+3.4%
TTM5.0%1.6%+3.4%
YOY14.7%2.9%+11.8%
5Y12.7%2.3%+10.4%
10Y9.3%2.4%+6.9%

1.2. Operating Efficiency of China Sunshine Paper Holdings Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Sunshine Paper Holdings Co Ltd is operating .

  • Measures how much profit China Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd to the Paper & Paper Products industry mean.
  • An Operating Margin of 3.2% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Sunshine Paper Holdings Co Ltd:

  • The MRQ is 3.2%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY8.7%-5.5%
TTM3.2%5Y9.3%-6.1%
5Y9.3%10Y9.5%-0.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%7.2%-4.0%
TTM3.2%2.8%+0.4%
YOY8.7%7.7%+1.0%
5Y9.3%6.7%+2.6%
10Y9.5%6.1%+3.4%
1.2.2. Operating Ratio

Measures how efficient China Sunshine Paper Holdings Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are $1.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Sunshine Paper Holdings Co Ltd:

  • The MRQ is 1.819. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.819. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.819TTM1.8190.000
TTM1.819YOY1.690+0.129
TTM1.8195Y1.385+0.435
5Y1.38510Y1.144+0.241
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8191.568+0.251
TTM1.8191.452+0.367
YOY1.6901.241+0.449
5Y1.3851.298+0.087
10Y1.1441.156-0.012

1.3. Liquidity of China Sunshine Paper Holdings Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Sunshine Paper Holdings Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Sunshine Paper Holdings Co Ltd:

  • The MRQ is 0.793. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.793. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.7930.000
TTM0.793YOY0.706+0.087
TTM0.7935Y0.691+0.103
5Y0.69110Y0.667+0.023
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7931.633-0.840
TTM0.7931.501-0.708
YOY0.7061.561-0.855
5Y0.6911.502-0.811
10Y0.6671.347-0.680
1.3.2. Quick Ratio

Measures if China Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Sunshine Paper Holdings Co Ltd:

  • The MRQ is 0.248. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.248. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.2480.000
TTM0.248YOY0.231+0.017
TTM0.2485Y0.257-0.009
5Y0.25710Y0.292-0.036
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2480.688-0.440
TTM0.2480.679-0.431
YOY0.2310.808-0.577
5Y0.2570.722-0.465
10Y0.2920.646-0.354

1.4. Solvency of China Sunshine Paper Holdings Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Sunshine Paper Holdings Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Sunshine Paper Holdings Co Ltd to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.66 means that China Sunshine Paper Holdings Co Ltd assets are financed with 66.2% credit (debt) and the remaining percentage (100% - 66.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Sunshine Paper Holdings Co Ltd:

  • The MRQ is 0.662. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.662. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.6620.000
TTM0.662YOY0.657+0.005
TTM0.6625Y0.679-0.017
5Y0.67910Y0.728-0.049
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6620.487+0.175
TTM0.6620.470+0.192
YOY0.6570.476+0.181
5Y0.6790.489+0.190
10Y0.7280.520+0.208
1.4.2. Debt to Equity Ratio

Measures if China Sunshine Paper Holdings Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Sunshine Paper Holdings Co Ltd to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 195.8% means that company has $1.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Sunshine Paper Holdings Co Ltd:

  • The MRQ is 1.958. The company is just able to pay all its debts with equity.
  • The TTM is 1.958. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.958TTM1.9580.000
TTM1.958YOY1.918+0.040
TTM1.9585Y2.245-0.287
5Y2.24510Y3.026-0.781
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9580.950+1.008
TTM1.9580.886+1.072
YOY1.9180.974+0.944
5Y2.2451.001+1.244
10Y3.0261.168+1.858

2. Market Valuation of China Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd generates.

  • Above 15 is considered overpriced but always compare China Sunshine Paper Holdings Co Ltd to the Paper & Paper Products industry mean.
  • A PE ratio of 10.29 means the investor is paying $10.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Sunshine Paper Holdings Co Ltd:

  • The EOD is 8.469. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.287. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.287. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.469MRQ10.287-1.818
MRQ10.287TTM10.2870.000
TTM10.287YOY4.103+6.183
TTM10.2875Y4.961+5.325
5Y4.96110Y7.695-2.733
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.4695.496+2.973
MRQ10.2875.238+5.049
TTM10.2874.397+5.890
YOY4.1038.029-3.926
5Y4.9617.625-2.664
10Y7.69510.641-2.946
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Sunshine Paper Holdings Co Ltd:

  • The EOD is -15.585. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.931. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.931. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.585MRQ-18.931+3.346
MRQ-18.931TTM-18.9310.000
TTM-18.931YOY-44.790+25.860
TTM-18.9315Y-10.070-8.860
5Y-10.07010Y-6.334-3.737
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-15.5852.430-18.015
MRQ-18.9312.155-21.086
TTM-18.9313.218-22.149
YOY-44.7902.828-47.618
5Y-10.0703.999-14.069
10Y-6.3343.766-10.100
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Sunshine Paper Holdings Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.52 means the investor is paying $0.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Sunshine Paper Holdings Co Ltd:

  • The EOD is 0.426. Based on the equity, the company is cheap. +2
  • The MRQ is 0.517. Based on the equity, the company is cheap. +2
  • The TTM is 0.517. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.426MRQ0.517-0.091
MRQ0.517TTM0.5170.000
TTM0.517YOY0.604-0.087
TTM0.5175Y0.505+0.012
5Y0.50510Y0.563-0.058
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4260.961-0.535
MRQ0.5170.926-0.409
TTM0.5170.941-0.424
YOY0.6041.105-0.501
5Y0.5051.131-0.626
10Y0.5631.258-0.695
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Sunshine Paper Holdings 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--0.3170.3170%0.671-53%0.383-17%0.256+24%
Book Value Per Share--4.1574.1570%3.840+8%3.352+24%2.565+62%
Current Ratio--0.7930.7930%0.706+12%0.691+15%0.667+19%
Debt To Asset Ratio--0.6620.6620%0.657+1%0.679-3%0.728-9%
Debt To Equity Ratio--1.9581.9580%1.918+2%2.245-13%3.026-35%
Dividend Per Share--0.1140.1140%-+100%0.038+196%0.028+313%
Eps--0.2090.2090%0.565-63%0.395-47%0.254-18%
Free Cash Flow Per Share---0.114-0.1140%-0.052-54%0.214-153%0.318-136%
Free Cash Flow To Equity Per Share--0.5040.5040%0.493+2%0.137+267%0.100+403%
Gross Profit Margin--1.0001.0000%1.0000%0.663+51%-0.488+149%
Intrinsic Value_10Y_max--2.938--------
Intrinsic Value_10Y_min---10.496--------
Intrinsic Value_1Y_max--0.314--------
Intrinsic Value_1Y_min---0.250--------
Intrinsic Value_3Y_max--0.928--------
Intrinsic Value_3Y_min---1.451--------
Intrinsic Value_5Y_max--1.525--------
Intrinsic Value_5Y_min---3.408--------
Market Cap1885297743.360-21%2290050931.2002290050931.2000%2471124725.760-7%1825649905.152+25%1523150154.240+50%
Net Profit Margin--0.0220.0220%0.070-69%0.054-60%0.038-43%
Operating Margin--0.0320.0320%0.087-63%0.093-65%0.095-66%
Operating Ratio--1.8191.8190%1.690+8%1.385+31%1.144+59%
Pb Ratio0.426-21%0.5170.5170%0.604-14%0.505+2%0.563-8%
Pe Ratio8.469-21%10.28710.2870%4.103+151%4.961+107%7.695+34%
Price Per Share1.770-21%2.1502.1500%2.320-7%1.714+25%1.430+50%
Price To Free Cash Flow Ratio-15.585+18%-18.931-18.9310%-44.790+137%-10.070-47%-6.334-67%
Price To Total Gains Ratio4.108-21%4.9914.9910%3.456+44%4.493+11%4.798+4%
Quick Ratio--0.2480.2480%0.231+7%0.257-3%0.292-15%
Return On Assets--0.0170.0170%0.050-66%0.039-56%0.026-35%
Return On Equity--0.0500.0500%0.147-66%0.127-60%0.093-46%
Total Gains Per Share--0.4310.4310%0.671-36%0.421+2%0.284+52%
Usd Book Value--565882323.616565882323.6160%522689464.571+8%456224127.674+24%349204578.001+62%
Usd Book Value Change Per Share--0.0410.0410%0.086-53%0.049-17%0.033+24%
Usd Book Value Per Share--0.5310.5310%0.491+8%0.428+24%0.328+62%
Usd Dividend Per Share--0.0150.0150%-+100%0.005+196%0.004+313%
Usd Eps--0.0270.0270%0.072-63%0.050-47%0.032-18%
Usd Free Cash Flow---15459981.745-15459981.7450%-7050836.994-54%29120254.115-153%43332575.837-136%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.007-54%0.027-153%0.041-136%
Usd Free Cash Flow To Equity Per Share--0.0640.0640%0.063+2%0.018+267%0.013+403%
Usd Market Cap240941051.601-21%292668509.007292668509.0070%315809739.952-7%233318057.878+25%194658589.712+50%
Usd Price Per Share0.226-21%0.2750.2750%0.296-7%0.219+25%0.183+50%
Usd Profit--28450753.04528450753.0450%76961507.271-63%53737680.679-47%34537000.689-18%
Usd Revenue--1319064389.3951319064389.3950%1103881722.700+19%1025873646.355+29%801086297.284+65%
Usd Total Gains Per Share--0.0550.0550%0.086-36%0.054+2%0.036+52%
 EOD+3 -5MRQTTM+0 -0YOY+13 -225Y+19 -1710Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of China Sunshine Paper Holdings Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.469
Price to Book Ratio (EOD)Between0-10.426
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.032
Quick Ratio (MRQ)Greater than10.248
Current Ratio (MRQ)Greater than10.793
Debt to Asset Ratio (MRQ)Less than10.662
Debt to Equity Ratio (MRQ)Less than11.958
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of China Sunshine Paper Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.730
Ma 20Greater thanMa 501.858
Ma 50Greater thanMa 1001.967
Ma 100Greater thanMa 2002.332
OpenGreater thanClose1.780
Total1/5 (20.0%)



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  310,59510,392320,98817,617338,604-329,8198,786-39,967-31,182



Latest Balance Sheet

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

Summary
Total Assets12,104,424
Total Liabilities8,012,497
Total Stockholder Equity4,091,927
 As reported
Total Liabilities 8,012,497
Total Stockholder Equity+ 4,091,927
Total Assets = 12,104,424

Assets

Total Assets12,104,424
Total Current Assets4,745,351
Long-term Assets7,359,073
Total Current Assets
Cash And Cash Equivalents 851,179
Net Receivables 630,665
Inventory 900,711
Other Current Assets 1,792,336
Total Current Assets  (as reported)4,745,351
Total Current Assets  (calculated)4,174,891
+/- 570,460
Long-term Assets
Property Plant Equipment 5,672,798
Goodwill 49,746
Intangible Assets 733,632
Other Assets 1,561,103
Long-term Assets  (as reported)7,359,073
Long-term Assets  (calculated)8,017,279
+/- 658,206

Liabilities & Shareholders' Equity

Total Current Liabilities5,982,728
Long-term Liabilities1,695,766
Total Stockholder Equity4,091,927
Total Current Liabilities
Short-term Debt 2,090,087
Short Long Term Debt 3,787,780
Accounts payable 1,395,400
Other Current Liabilities 377,063
Total Current Liabilities  (as reported)5,982,728
Total Current Liabilities  (calculated)7,650,330
+/- 1,667,602
Long-term Liabilities
Long term Debt Total 1,422,482
Other Liabilities 273,284
Long-term Liabilities  (as reported)1,695,766
Long-term Liabilities  (calculated)1,695,766
+/-0
Total Stockholder Equity
Common Stock90,256
Retained Earnings 2,964,226
Capital Surplus 1,031,885
Total Stockholder Equity (as reported)4,091,927
Total Stockholder Equity (calculated)4,086,367
+/- 5,560
Other
Capital Stock90,256
Cash and Short Term Investments 851,179
Common Stock Shares Outstanding 1,019,130
Liabilities and Stockholders Equity 12,104,424
Net Debt 3,917,589
Net Invested Capital 8,860,695
Net Tangible Assets 4,042,181
Net Working Capital -1,237,377
Property Plant and Equipment Gross 8,544,930



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
392,938
561,226
942,110
2,392,550
2,863,567
3,867,596
6,415,172
6,978,204
7,477,548
7,606,686
7,897,457
7,495,488
7,731,672
8,549,989
9,167,582
9,420,345
9,380,458
11,028,278
12,104,424
12,104,42411,028,2789,380,4589,420,3459,167,5828,549,9897,731,6727,495,4887,897,4577,606,6867,477,5486,978,2046,415,1723,867,5962,863,5672,392,550942,110561,226392,938
   > Total Current Assets 
0
0
0
0
1,243,680
1,851,289
2,898,617
3,344,158
3,539,284
3,325,826
3,485,528
3,330,645
3,410,091
4,088,640
4,161,115
3,830,098
3,384,982
4,151,818
4,745,351
4,745,3514,151,8183,384,9823,830,0984,161,1154,088,6403,410,0913,330,6453,485,5283,325,8263,539,2843,344,1582,898,6171,851,2891,243,6800000
       Cash And Cash Equivalents 
8,376
23,068
11,913
648,871
122,689
357,505
225,677
248,278
258,391
466,934
302,127
326,865
592,175
474,519
524,252
719,314
613,268
829,572
851,179
851,179829,572613,268719,314524,252474,519592,175326,865302,127466,934258,391248,278225,677357,505122,689648,87111,91323,0688,376
       Short-term Investments 
85,239
34,075
64,572
40,725
233,190
367,711
417,483
949,400
1,163,158
1,234,810
1,580,223
17,560
10,059
16,863
26,922
15,101
0
0
0
00015,10126,92216,86310,05917,5601,580,2231,234,8101,163,158949,400417,483367,711233,19040,72564,57234,07585,239
       Net Receivables 
82,497
190,574
250,477
506,822
635,761
696,765
1,604,354
1,365,723
1,181,353
1,221,167
1,101,702
416,091
897,547
1,219,849
1,311,036
1,007,464
513,349
527,742
630,665
630,665527,742513,3491,007,4641,311,0361,219,849897,547416,0911,101,7021,221,1671,181,3531,365,7231,604,354696,765635,761506,822250,477190,57482,497
       Other Current Assets 
1,600
2,643
4,876
19,188
25,884
29,233
105,622
155,650
279,886
117,394
120,000
1,588,938
1,565,064
1,609,354
1,542,463
1,522,510
1,265,283
1,470,657
1,792,336
1,792,3361,470,6571,265,2831,522,5101,542,4631,609,3541,565,0641,588,938120,000117,394279,886155,650105,62229,23325,88419,1884,8762,6431,600
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,321,581
4,461,349
5,006,467
5,590,247
5,995,476
6,876,460
7,359,073
7,359,0736,876,4605,995,4765,590,2475,006,4674,461,3494,321,581000000000000
       Property Plant Equipment 
152,106
222,722
446,215
891,085
1,502,266
1,897,055
3,318,963
3,387,027
3,252,719
3,348,739
3,462,148
3,338,282
3,353,933
3,460,983
3,734,877
4,570,319
4,981,929
5,538,894
5,672,798
5,672,7985,538,8944,981,9294,570,3193,734,8773,460,9833,353,9333,338,2823,462,1483,348,7393,252,7193,387,0273,318,9631,897,0551,502,266891,085446,215222,722152,106
       Goodwill 
0
200
554
19,246
18,692
18,692
18,692
18,692
18,692
18,692
18,692
18,692
18,692
30,326
30,326
25,606
25,606
37,406
49,746
49,74637,40625,60625,60630,32630,32618,69218,69218,69218,69218,69218,69218,69218,69218,69219,2465542000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
111,162
106,638
83,380
78,847
203,542
208,096
184,989
0
0
0
000184,989208,096203,54278,84783,380106,638111,162000000000
       Intangible Assets 
16,048
16,922
40,233
107,524
108,949
109,342
189,994
18,692
188,798
254,680
260,737
282,914
313,806
327,046
365,364
397,324
468,946
620,999
733,632
733,632620,999468,946397,324365,364327,046313,806282,914260,737254,680188,79818,692189,994109,342108,949107,52440,23316,92216,048
       Long-term Assets Other 
0
0
0
0
0
0
0
50,000
103,530
292,060
0
20,120
366,407
4,461,349
5,006,467
5,590,247
0
0
0
0005,590,2475,006,4674,461,349366,40720,1200292,060103,53050,0000000000
> Total Liabilities 
342,129
435,857
761,839
1,254,395
1,628,098
2,597,559
4,970,427
5,463,843
5,907,723
6,006,576
6,335,007
5,876,868
5,963,719
6,342,854
6,580,658
6,502,651
6,261,688
7,248,681
8,012,497
8,012,4977,248,6816,261,6886,502,6516,580,6586,342,8545,963,7195,876,8686,335,0076,006,5765,907,7235,463,8434,970,4272,597,5591,628,0981,254,395761,839435,857342,129
   > Total Current Liabilities 
337,029
378,957
761,839
1,097,298
1,434,356
1,951,650
3,700,682
4,432,813
5,010,256
5,695,639
5,678,036
5,070,883
5,373,661
5,592,204
6,081,158
6,207,332
5,185,478
5,882,600
5,982,728
5,982,7285,882,6005,185,4786,207,3326,081,1585,592,2045,373,6615,070,8835,678,0365,695,6395,010,2564,432,8133,700,6821,951,6501,434,3561,097,298761,839378,957337,029
       Short-term Debt 
0
0
0
0
0
0
0
0
0
5,188,094
1,980,386
2,022,629
2,000,892
1,465,751
1,924,750
1,941,628
1,411,718
1,622,891
2,090,087
2,090,0871,622,8911,411,7181,941,6281,924,7501,465,7512,000,8922,022,6291,980,3865,188,094000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5,188,094
1,980,386
1,870,430
3,870,042
4,117,720
4,070,316
4,028,667
3,484,217
3,597,548
3,787,780
3,787,7803,597,5483,484,2174,028,6674,070,3164,117,7203,870,0421,870,4301,980,3865,188,094000000000
       Accounts payable 
79,902
145,340
204,778
387,997
375,217
366,650
1,110,936
757,862
498,602
669,627
956,294
952,830
1,161,017
1,098,282
1,361,778
1,285,868
1,096,933
1,515,614
1,395,400
1,395,4001,515,6141,096,9331,285,8681,361,7781,098,2821,161,017952,830956,294669,627498,602757,8621,110,936366,650375,217387,997204,778145,34079,902
       Other Current Liabilities 
32,751
62,422
124,289
201,248
230,903
288,446
425,723
340,329
175,644
106,367
177,994
118,557
199,903
167,230
286,835
634,539
493,440
431,133
377,063
377,063431,133493,440634,539286,835167,230199,903118,557177,994106,367175,644340,329425,723288,446230,903201,248124,28962,42232,751
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
590,058
750,650
499,500
295,319
763,296
1,061,107
1,695,766
1,695,7661,061,107763,296295,319499,500750,650590,058000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
767,819
556,024
721,191
475,307
254,023
677,489
868,288
1,422,482
1,422,482868,288677,489254,023475,307721,191556,024767,81900000000000
       Other Liabilities 
0
0
0
0
19,504
27,285
27,495
27,371
25,460
22,829
22,635
38,166
34,034
29,459
24,193
41,296
85,807
192,819
273,284
273,284192,81985,80741,29624,19329,45934,03438,16622,63522,82925,46027,37127,49527,28519,5040000
> Total Stockholder Equity
50,809
113,260
171,633
1,100,620
1,204,264
1,228,161
1,390,758
1,441,206
1,484,502
1,506,622
1,462,265
1,513,523
1,616,055
2,019,590
2,299,894
2,621,060
3,118,770
3,779,597
4,091,927
4,091,9273,779,5973,118,7702,621,0602,299,8942,019,5901,616,0551,513,5231,462,2651,506,6221,484,5021,441,2061,390,7581,228,1611,204,2641,100,620171,633113,26050,809
   Common Stock
50,660
70,660
1
37,783
37,872
37,872
72,351
72,351
72,351
72,351
72,351
72,351
72,351
73,779
73,779
73,779
73,779
80,944
90,256
90,25680,94473,77973,77973,77973,77972,35172,35172,35172,35172,35172,35172,35137,87237,87237,783170,66050,660
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 000-2,088,002-1,859,787-1,623,829-1,435,992-1,213,666-1,000,256-790,338-615,971-427,328-271,966-188,442-114,9570000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
695,682
695,682
722,957
722,957
722,957
722,957
820,962
1,031,885
1,031,885820,962722,957722,957722,957722,957695,682695,68200000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
97,632
97,632
97,632
84,841
91,505
91,505
2,547,281
91,505
90,649
4,001,671
4,001,67190,64991,5052,547,28191,50591,50584,84197,63297,63297,632000000000



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 (+$)
totalRevenue9,538,229
Cost of Revenue-8,374,125
Gross Profit1,164,1041,164,104
 
Operating Income (+$)
Gross Profit1,164,104
Operating Expense-8,979,644
Operating Income627,293-7,815,540
 
Operating Expense (+$)
Research Development0
Selling General Administrative858,663
Selling And Marketing Expenses0
Operating Expense8,979,644858,663
 
Net Interest Income (+$)
Interest Income268,414
Interest Expense-296,512
Other Finance Cost-83,890
Net Interest Income-111,988
 
Pretax Income (+$)
Operating Income627,293
Net Interest Income-111,988
Other Non-Operating Income Expenses0
Income Before Tax (EBT)358,879627,293
EBIT - interestExpense = 8,929
330,063
502,241
Interest Expense296,512
Earnings Before Interest and Taxes (EBIT)305,441655,391
Earnings Before Interest and Taxes (EBITDA)918,916
 
After tax Income (+$)
Income Before Tax358,879
Tax Provision-124,334
Net Income From Continuing Ops234,545234,545
Net Income205,729
Net Income Applicable To Common Shares205,729
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses27,333
Total Other Income/Expenses Net0111,988
 

Technical Analysis of China Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The general trend of China Sunshine Paper Holdings Co Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine China Sunshine Paper Holdings 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of China Sunshine Paper Holdings Co Ltd.

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

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

The bullish price targets are: 1.99 < 2.15 < 2.48.

The bearish price targets are: 1.66 > 1.64 > 1.6.

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China Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

China Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current macd is -0.07398077.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the China Sunshine Paper Holdings Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for China Sunshine Paper Holdings Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the China Sunshine Paper Holdings Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
China Sunshine Paper Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChina Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current adx is 22.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell China Sunshine Paper Holdings Co Ltd shares, leading to potential downward 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.
China Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current sar is 1.8846425.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
China Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current rsi is 40.73. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
China Sunshine Paper Holdings Co Ltd Daily Relative Strength Index (RSI) ChartChina Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the China Sunshine Paper Holdings Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
China Sunshine Paper Holdings Co Ltd Daily Stochastic Oscillator ChartChina Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current cci is -67.45252128.

China Sunshine Paper Holdings Co Ltd Daily Commodity Channel Index (CCI) ChartChina Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current cmo is -17.08851848.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
China Sunshine Paper Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) ChartChina Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current willr is -65.78947368.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that China Sunshine Paper Holdings Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
China Sunshine Paper Holdings Co Ltd Daily Williams %R ChartChina Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd.

China Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current atr is 0.11005403.

China Sunshine Paper Holdings Co Ltd Daily Average True Range (ATR) ChartChina Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current obv is -56,603,981.

China Sunshine Paper Holdings Co Ltd Daily On-Balance Volume (OBV) ChartChina Sunshine Paper Holdings 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 China Sunshine Paper Holdings Co Ltd. The current mfi is 13.76.

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

  • MFI < 50: -1
  • MFI < 20: -1
China Sunshine Paper Holdings Co Ltd Daily Money Flow Index (MFI) ChartChina Sunshine Paper Holdings Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for China Sunshine Paper Holdings 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
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09MACD 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
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20DMI 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.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16WILLR 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH 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
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CCI 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).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

China Sunshine Paper Holdings Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of China Sunshine Paper Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.730
Ma 20Greater thanMa 501.858
Ma 50Greater thanMa 1001.967
Ma 100Greater thanMa 2002.332
OpenGreater thanClose1.780
Total1/5 (20.0%)
Penke

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