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China Aluminum International Engineering Corp Ltd
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Let's analyse China Aluminum International Engineering Corp Ltd together

PenkeI guess you are interested in China Aluminum International Engineering Corp 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 Aluminum International Engineering Corp 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.

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Quick analysis of China Aluminum International Engineering Corp Ltd (30 sec.)










What can you expect buying and holding a share of China Aluminum International Engineering Corp Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$2.75
Expected worth in 1 year
HK$2.60
How sure are you?
72.7%

+ What do you gain per year?

Total Gains per Share
HK$1.08
Return On Investment
57.2%

For what price can you sell your share?

Current Price per Share
HK$1.88
Expected price per share
HK$1.54 - HK$2.7
How sure are you?
50%

1. Valuation of China Aluminum International Engineering Corp Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$1.88

Intrinsic Value Per Share

HK$-27.19 - HK$-24.91

Total Value Per Share

HK$-24.43 - HK$-22.15

2. Growth of China Aluminum International Engineering Corp Ltd (5 min.)




Is China Aluminum International Engineering Corp Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b-$14.8m-1.4%

How much money is China Aluminum International Engineering Corp Ltd making?

Current yearPrevious yearGrowGrow %
Making money$15.5m-$131.3m$146.9m944.5%
Net Profit Margin0.5%-4.1%--

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

3. Financial Health of China Aluminum International Engineering Corp Ltd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#91 / 668

Most Revenue
#48 / 668

Most Profit
#153 / 668

Most Efficient
#429 / 668

What can you expect buying and holding a share of China Aluminum International Engineering Corp Ltd? (5 min.)

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

What can you expect buying and holding a share of China Aluminum International Engineering Corp Ltd?

First you should know what it really means to hold a share of China Aluminum International Engineering Corp Ltd. And how you can make/lose money.

Speculation

The Price per Share of China Aluminum International Engineering Corp Ltd is HK$1.88. 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 Aluminum International Engineering Corp 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 Aluminum International Engineering Corp 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$2.75. Based on the TTM, the Book Value Change Per Share is HK$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-2.93 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$0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Aluminum International Engineering Corp 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 Eps0.000.0%0.000.0%-0.06-3.0%-0.02-1.1%0.094.7%
Usd Book Value Change Per Share-0.01-0.3%-0.01-0.3%-0.37-19.9%-0.02-1.1%-0.13-6.9%
Usd Dividend Per Share0.042.1%0.042.1%0.041.9%0.031.8%0.063.3%
Usd Total Gains Per Share0.031.8%0.031.8%-0.34-17.9%0.010.7%-0.07-3.7%
Usd Price Per Share0.22-0.22-0.30-0.26-0.29-
Price to Earnings Ratio-435.17--435.17--5.39--87.99--45.81-
Price-to-Total Gains Ratio6.32-6.32--0.90-1.36-4.86-
Price to Book Ratio0.62-0.62-0.85-0.55-0.46-
Price-to-Total Gains Ratio6.32-6.32--0.90-1.36-4.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.240264
Number of shares4162
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share-0.01-0.02
Usd Total Gains Per Share0.030.01
Gains per Quarter (4162 shares)143.0854.98
Gains per Year (4162 shares)572.31219.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1656-83562566-346210
21312-16711341132-692430
31967-25017061698-1038650
42623-33422782264-1384870
53279-41728502830-17301090
63935-50134223395-20761310
74591-58439943961-24221530
85246-66845664527-27681750
95902-75151385093-31141970
106558-83557105659-34602190

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 Share0.01.00.00.0%0.03.00.00.0%2.04.00.033.3%7.04.00.063.6%9.04.02.060.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.04.00.033.3%5.06.00.045.5%9.06.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%6.00.00.0100.0%11.00.00.0100.0%14.00.01.093.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.02.00.066.7%8.03.00.072.7%12.03.00.080.0%

Fundamentals of China Aluminum International Engineering Corp Ltd

About China Aluminum International Engineering Corp Ltd

China Aluminum International Engineering Corporation Limited operates as a technology, engineering service, and equipment provider in the nonferrous metals industry in the People's Republic of China and internationally. The company's Engineering Survey, Design and Consultancy business engages in the mining, ore dressing, smelting, and processing activities in the non-ferrous metal industry; geological survey and building construction activities in the construction industry; and engineering design activities in energy, chemical and environmental protection, etc. Its Engineering and Construction Contracting business provides engineering and construction contracting services for housing construction, highways, building materials, electricity, water conservancy, municipal utilities, steel structures, metallurgy, aluminum, chemical, mining, and other fields. The company's Equipment Manufacturing business is involved in the research, development, and manufacture of customized metallurgical and processing equipment, environmental protection equipment, mechanical and electronic equipment, industrial automation systems, and mine safety monitoring and emergency response intelligent systems for use in mining, ore dressing, smelting, and metal material processing areas. Its Trading business trades in raw materials and equipment. The company also offers construction supervision, IT consultancy, software development, technical, construction drawing examination, and pre-school education services. In addition, it engages in the concrete production, technical development, contract energy management, commodity trading, hot spring project development and operations management, real estate development, and industrial manufacturing businesses. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China. China Aluminum International Engineering Corporation Limited is a subsidiary of China Aluminum Group Limited.

Fundamental data was last updated by Penke on 2024-03-25 14:31:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 expensive.

1.1. Profitability of China Aluminum International Engineering Corp Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Aluminum International Engineering Corp Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Aluminum International Engineering Corp Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.5% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Aluminum International Engineering Corp Ltd:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-4.1%+4.5%
TTM0.5%5Y-1.7%+2.2%
5Y-1.7%10Y0.9%-2.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.3%-1.8%
TTM0.5%2.2%-1.7%
YOY-4.1%2.4%-6.5%
5Y-1.7%2.3%-4.0%
10Y0.9%2.9%-2.0%
1.1.2. Return on Assets

Shows how efficient China Aluminum International Engineering Corp Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Aluminum International Engineering Corp Ltd to the Engineering & Construction industry mean.
  • 0.2% Return on Assets means that China Aluminum International Engineering Corp Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Aluminum International Engineering Corp Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-1.6%+1.9%
TTM0.2%5Y-0.6%+0.8%
5Y-0.6%10Y0.9%-1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM0.2%0.7%-0.5%
YOY-1.6%0.7%-2.3%
5Y-0.6%0.7%-1.3%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient China Aluminum International Engineering Corp Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Aluminum International Engineering Corp Ltd to the Engineering & Construction industry mean.
  • 1.5% Return on Equity means China Aluminum International Engineering Corp Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Aluminum International Engineering Corp Ltd:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY-12.4%+13.9%
TTM1.5%5Y-4.5%+6.0%
5Y-4.5%10Y3.2%-7.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.2%-0.7%
TTM1.5%2.2%-0.7%
YOY-12.4%2.1%-14.5%
5Y-4.5%2.1%-6.6%
10Y3.2%2.5%+0.7%

1.2. Operating Efficiency of China Aluminum International Engineering Corp Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Aluminum International Engineering Corp Ltd is operating .

  • Measures how much profit China Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of 1.4% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Aluminum International Engineering Corp Ltd:

  • The MRQ is 1.4%. The company is operating less efficient.
  • The TTM is 1.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY0.3%+1.1%
TTM1.4%5Y1.7%-0.3%
5Y1.7%10Y3.1%-1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%4.3%-2.9%
TTM1.4%2.8%-1.4%
YOY0.3%3.6%-3.3%
5Y1.7%3.9%-2.2%
10Y3.1%3.6%-0.5%
1.2.2. Operating Ratio

Measures how efficient China Aluminum International Engineering Corp Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are $1.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Aluminum International Engineering Corp Ltd:

  • The MRQ is 1.840. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.840. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.840TTM1.8400.000
TTM1.840YOY0.915+0.925
TTM1.8405Y1.707+0.133
5Y1.70710Y1.743-0.036
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8401.768+0.072
TTM1.8401.740+0.100
YOY0.9151.676-0.761
5Y1.7071.538+0.169
10Y1.7431.303+0.440

1.3. Liquidity of China Aluminum International Engineering Corp Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Aluminum International Engineering Corp Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Aluminum International Engineering Corp Ltd:

  • The MRQ is 1.233. The company is just able to pay all its short-term debts.
  • The TTM is 1.233. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.233TTM1.2330.000
TTM1.233YOY1.246-0.014
TTM1.2335Y1.266-0.033
5Y1.26610Y1.263+0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2331.296-0.063
TTM1.2331.309-0.076
YOY1.2461.327-0.081
5Y1.2661.365-0.099
10Y1.2631.305-0.042
1.3.2. Quick Ratio

Measures if China Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.71 means the company can pay off $0.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Aluminum International Engineering Corp Ltd:

  • The MRQ is 0.714. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.714. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.7140.000
TTM0.714YOY1.346-0.632
TTM0.7145Y1.070-0.356
5Y1.07010Y1.011+0.059
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.677+0.037
TTM0.7140.740-0.026
YOY1.3460.892+0.454
5Y1.0700.914+0.156
10Y1.0110.937+0.074

1.4. Solvency of China Aluminum International Engineering Corp Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Aluminum International Engineering Corp Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Aluminum International Engineering Corp Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.84 means that China Aluminum International Engineering Corp Ltd assets are financed with 84.1% credit (debt) and the remaining percentage (100% - 84.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Aluminum International Engineering Corp Ltd:

  • The MRQ is 0.841. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.841. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.870-0.029
TTM0.8415Y0.791+0.050
5Y0.79110Y0.776+0.015
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8410.626+0.215
TTM0.8410.627+0.214
YOY0.8700.613+0.257
5Y0.7910.608+0.183
10Y0.7760.599+0.177
1.4.2. Debt to Equity Ratio

Measures if China Aluminum International Engineering Corp Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Aluminum International Engineering Corp Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 529.4% means that company has $5.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Aluminum International Engineering Corp Ltd:

  • The MRQ is 5.294. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.294. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.294TTM5.2940.000
TTM5.294YOY6.703-1.409
TTM5.2945Y4.626+0.667
5Y4.62610Y4.134+0.493
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2941.632+3.662
TTM5.2941.627+3.667
YOY6.7031.598+5.105
5Y4.6261.587+3.039
10Y4.1341.680+2.454

2. Market Valuation of China Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd generates.

  • Above 15 is considered overpriced but always compare China Aluminum International Engineering Corp Ltd to the Engineering & Construction industry mean.
  • A PE ratio of -435.17 means the investor is paying $-435.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Aluminum International Engineering Corp Ltd:

  • The EOD is -481.251. Based on the earnings, the company is expensive. -2
  • The MRQ is -435.174. Based on the earnings, the company is expensive. -2
  • The TTM is -435.174. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-481.251MRQ-435.174-46.077
MRQ-435.174TTM-435.1740.000
TTM-435.174YOY-5.387-429.786
TTM-435.1745Y-87.990-347.184
5Y-87.99010Y-45.810-42.179
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-481.2518.391-489.642
MRQ-435.1747.851-443.025
TTM-435.1748.459-443.633
YOY-5.3879.175-14.562
5Y-87.99012.216-100.206
10Y-45.81015.189-60.999
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Aluminum International Engineering Corp Ltd:

  • The EOD is -1.306. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.181. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.181. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.306MRQ-1.181-0.125
MRQ-1.181TTM-1.1810.000
TTM-1.181YOY-1.644+0.464
TTM-1.1815Y-3.303+2.122
5Y-3.30310Y-1.240-2.063
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3061.239-2.545
MRQ-1.1811.200-2.381
TTM-1.1810.114-1.295
YOY-1.6440.845-2.489
5Y-3.3030.060-3.363
10Y-1.240-0.245-0.995
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Aluminum International Engineering Corp Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.62 means the investor is paying $0.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Aluminum International Engineering Corp Ltd:

  • The EOD is 0.683. Based on the equity, the company is cheap. +2
  • The MRQ is 0.617. Based on the equity, the company is cheap. +2
  • The TTM is 0.617. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.683MRQ0.617+0.065
MRQ0.617TTM0.6170.000
TTM0.617YOY0.849-0.231
TTM0.6175Y0.554+0.063
5Y0.55410Y0.463+0.091
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.6831.198-0.515
MRQ0.6171.120-0.503
TTM0.6171.124-0.507
YOY0.8491.187-0.338
5Y0.5541.337-0.783
10Y0.4631.720-1.257
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Aluminum International Engineering Corp 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---0.039-0.0390%-2.925+7355%-0.163+314%-1.022+2504%
Book Value Per Share--2.7542.7540%2.793-1%3.990-31%8.878-69%
Current Ratio--1.2331.2330%1.246-1%1.266-3%1.263-2%
Debt To Asset Ratio--0.8410.8410%0.870-3%0.791+6%0.776+8%
Debt To Equity Ratio--5.2945.2940%6.703-21%4.626+14%4.134+28%
Dividend Per Share--0.3080.3080%0.285+8%0.266+16%0.480-36%
Eps---0.004-0.0040%-0.440+11161%-0.168+4208%0.693-101%
Free Cash Flow Per Share---1.440-1.4400%-1.441+0%-0.836-42%-0.606-58%
Free Cash Flow To Equity Per Share---0.026-0.0260%-0.185+617%-0.085+230%-0.166+544%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24.908--------
Intrinsic Value_10Y_min---27.187--------
Intrinsic Value_1Y_max---1.197--------
Intrinsic Value_1Y_min---1.757--------
Intrinsic Value_3Y_max---4.585--------
Intrinsic Value_3Y_min---6.149--------
Intrinsic Value_5Y_max---9.168--------
Intrinsic Value_5Y_min---11.459--------
Market Cap751014880.000-570%5030413339.0005030413339.0000%7012988000.790-28%6016768890.417-16%4834134445.682+4%
Net Profit Margin--0.0050.0050%-0.041+957%-0.017+457%0.009-48%
Operating Margin--0.0140.0140%0.003+405%0.017-15%0.031-55%
Operating Ratio--1.8401.8400%0.915+101%1.707+8%1.743+6%
Pb Ratio0.683+10%0.6170.6170%0.849-27%0.554+11%0.463+33%
Pe Ratio-481.251-11%-435.174-435.1740%-5.387-99%-87.990-80%-45.810-89%
Price Per Share1.880+10%1.7001.7000%2.370-28%2.033-16%2.280-25%
Price To Free Cash Flow Ratio-1.306-11%-1.181-1.1810%-1.644+39%-3.303+180%-1.240+5%
Price To Total Gains Ratio6.989+10%6.3206.3200%-0.898+114%1.359+365%4.864+30%
Quick Ratio--0.7140.7140%1.346-47%1.070-33%1.011-29%
Return On Assets--0.0020.0020%-0.016+780%-0.006+356%0.009-73%
Return On Equity--0.0150.0150%-0.124+933%-0.045+401%0.032-53%
Total Gains Per Share--0.2690.2690%-2.640+1081%0.103+160%-0.541+301%
Usd Book Value--1041316100.9241041316100.9240%1056155191.371-1%1509001855.952-31%1362584903.360-24%
Usd Book Value Change Per Share---0.005-0.0050%-0.374+7355%-0.021+314%-0.131+2504%
Usd Book Value Per Share--0.3520.3520%0.357-1%0.510-31%1.135-69%
Usd Dividend Per Share--0.0390.0390%0.036+8%0.034+16%0.061-36%
Usd Eps--0.0000.0000%-0.056+11161%-0.022+4208%0.089-101%
Usd Free Cash Flow---544537146.469-544537146.4690%-545021123.818+0%-263467250.064-52%-126930470.092-77%
Usd Free Cash Flow Per Share---0.184-0.1840%-0.184+0%-0.107-42%-0.077-58%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.024+617%-0.011+230%-0.021+544%
Usd Market Cap95979701.664-570%642886824.724642886824.7240%896259866.501-28%768943064.195-16%617802382.158+4%
Usd Price Per Share0.240+10%0.2170.2170%0.303-28%0.260-16%0.291-25%
Usd Profit--15558765.37515558765.3750%-131395693.373+945%-49407543.820+418%29994367.350-48%
Usd Revenue--3277160015.9903277160015.9900%3228877636.417+1%3879982411.899-16%3700049877.812-11%
Usd Total Gains Per Share--0.0340.0340%-0.337+1081%0.013+160%-0.069+301%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+17 -1810Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of China Aluminum International Engineering Corp Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-481.251
Price to Book Ratio (EOD)Between0-10.683
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.014
Quick Ratio (MRQ)Greater than10.714
Current Ratio (MRQ)Greater than11.233
Debt to Asset Ratio (MRQ)Less than10.841
Debt to Equity Ratio (MRQ)Less than15.294
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of China Aluminum International Engineering Corp Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.880
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets47,391,289
Total Liabilities39,861,473
Total Stockholder Equity7,529,815
 As reported
Total Liabilities 39,861,473
Total Stockholder Equity+ 7,529,815
Total Assets = 47,391,289

Assets

Total Assets47,391,289
Total Current Assets38,182,280
Long-term Assets9,209,009
Total Current Assets
Cash And Cash Equivalents 4,051
Net Receivables 15,265,039
Inventory 2,854,954
Other Current Assets 956,336
Total Current Assets  (as reported)38,182,280
Total Current Assets  (calculated)19,080,380
+/- 19,101,900
Long-term Assets
Property Plant Equipment 2,574,999
Goodwill 875
Intangible Assets 1,267,461
Other Assets 4,616,163
Long-term Assets  (as reported)9,209,009
Long-term Assets  (calculated)8,459,498
+/- 749,511

Liabilities & Shareholders' Equity

Total Current Liabilities30,973,310
Long-term Liabilities5,962,922
Total Stockholder Equity7,529,815
Total Current Liabilities
Short-term Debt 7,580,562
Short Long Term Debt 10,708,714
Accounts payable 16,064,715
Other Current Liabilities 7,255,176
Total Current Liabilities  (as reported)30,973,310
Total Current Liabilities  (calculated)41,609,167
+/- 10,635,858
Long-term Liabilities
Long term Debt Total 5,265,534
Capital Lease Obligations 17,747
Other Liabilities 697,388
Long-term Liabilities  (as reported)5,962,922
Long-term Liabilities  (calculated)5,980,668
+/- 17,747
Total Stockholder Equity
Common Stock2,959,067
Retained Earnings 828,358
Capital Surplus 919,257
Other Stockholders Equity 2,823,134
Total Stockholder Equity (as reported)7,529,815
Total Stockholder Equity (calculated)7,529,815
+/- 0
Other
Capital Stock2,959,067
Cash And Equivalents6,853,313
Cash and Short Term Investments 6,857,364
Common Stock Shares Outstanding 2,959,067
Liabilities and Stockholders Equity 47,391,289
Net Debt 9,108,350
Net Invested Capital 23,495,530
Net Tangible Assets 6,265,302
Net Working Capital 7,208,970
Property Plant and Equipment Gross 4,611,298



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312019-01-012018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
12,944,677
13,384,841
14,134,600
20,133,337
28,206,357
33,075,711
30,837,096
43,808,397
45,373,790
49,097,225
49,030,985
55,999,463
54,514,024
58,828,035
47,391,289
47,391,28958,828,03554,514,02455,999,46349,030,98549,097,22545,373,79043,808,39730,837,09633,075,71128,206,35720,133,33714,134,60013,384,84112,944,677
   > Total Current Assets 
0
0
0
0
22,843,238
28,080,377
24,723,952
35,635,358
36,996,217
42,507,231
41,343,569
44,789,901
38,571,223
38,490,701
38,182,280
38,182,28038,490,70138,571,22344,789,90141,343,56942,507,23136,996,21735,635,35824,723,95228,080,37722,843,2380000
       Cash And Cash Equivalents 
2,416,056
2,611,456
2,154,465
2,759,653
6,456,158
4,207,857
4,847,792
7,714,218
6,279,894
6,809,339
3,035,282
10,021,554
644
871,521
4,051
4,051871,52164410,021,5543,035,2826,809,3396,279,8947,714,2184,847,7924,207,8576,456,1582,759,6532,154,4652,611,4562,416,056
       Short-term Investments 
640,570
1,178,822
564,412
475,110
292,158
1,475,891
178,129
36,426
541,448
156,670
156,670
0
7,280,607
6,644,537
0
06,644,5377,280,6070156,670156,670541,44836,426178,1291,475,891292,158475,110564,4121,178,822640,570
       Net Receivables 
4,389,463
5,026,627
6,017,008
9,975,920
13,729,247
17,912,080
14,786,287
21,005,697
21,902,126
28,066,780
29,146,669
30,621,180
17,038,984
27,415,651
15,265,039
15,265,03927,415,65117,038,98430,621,18029,146,66928,066,78021,902,12621,005,69714,786,28717,912,08013,729,2479,975,9206,017,0085,026,6274,389,463
       Inventory 
1,209,934
463,160
617,908
712,624
835,206
983,493
771,765
1,464,987
3,033,803
3,432,855
3,432,855
3,110,392
3,381,148
2,518,257
2,854,954
2,854,9542,518,2573,381,1483,110,3923,432,8553,432,8553,033,8031,464,987771,765983,493835,206712,624617,908463,1601,209,934
   > Long-term Assets 
0
0
0
0
0
0
0
7,714,217
8,377,573
6,523,754
6,523,754
11,209,562
15,942,801
21,450,832
9,209,009
9,209,00921,450,83215,942,80111,209,5626,523,7546,523,7548,377,5737,714,2170000000
       Property Plant Equipment 
1,273,289
1,217,206
1,329,329
1,577,011
1,682,332
1,716,449
2,052,454
2,648,815
2,484,652
2,480,553
2,490,945
2,680,122
2,719,966
2,666,244
2,574,999
2,574,9992,666,2442,719,9662,680,1222,490,9452,480,5532,484,6522,648,8152,052,4541,716,4491,682,3321,577,0111,329,3291,217,2061,273,289
       Goodwill 
0
0
2,586
2,586
9,250
9,250
9,250
9,250
0
0
0
0
0
875
875
875875000009,2509,2509,2509,2502,5862,58600
       Long Term Investments 
0
0
0
0
280,843
228,838
309,512
446,630
568,019
0
688,178
0
0
0
0
0000688,1780568,019446,630309,512228,838280,8430000
       Intangible Assets 
500,821
475,006
963,694
1,018,759
1,055,813
1,005,442
926,310
121,234
207,985
972,541
767,327
1,089,154
1,182,282
1,220,602
1,267,461
1,267,4611,220,6021,182,2821,089,154767,327972,541207,985121,234926,3101,005,4421,055,8131,018,759963,694475,006500,821
       Long-term Assets Other 
0
0
0
0
0
0
0
27,912
3,528
4,671
4,671
2,499,874
6,732,387
13,692,909
38,157
38,15713,692,9096,732,3872,499,8744,6714,6713,52827,9120000000
> Total Liabilities 
11,045,453
10,616,644
11,170,653
14,967,428
21,665,111
24,344,991
21,666,513
34,517,030
36,195,560
38,938,531
35,845,520
44,677,403
38,877,112
51,190,918
39,861,473
39,861,47351,190,91838,877,11244,677,40335,845,52038,938,53136,195,56034,517,03021,666,51324,344,99121,665,11114,967,42811,170,65310,616,64411,045,453
   > Total Current Liabilities 
9,482,242
9,058,611
9,543,572
12,965,191
19,906,235
21,974,812
19,288,367
26,612,102
29,480,320
32,787,407
32,821,019
35,191,262
29,929,473
30,881,637
30,973,310
30,973,31030,881,63729,929,47335,191,26232,821,01932,787,40729,480,32026,612,10219,288,36721,974,81219,906,23512,965,1919,543,5729,058,6119,482,242
       Short-term Debt 
0
0
0
0
7,885,892
4,840,188
5,131,767
9,684,897
9,814,047
10,236,945
10,400,642
8,443,047
8,006,647
8,981,181
7,580,562
7,580,5628,981,1818,006,6478,443,04710,400,64210,236,9459,814,0479,684,8975,131,7674,840,1887,885,8920000
       Short Long Term Debt 
0
0
0
0
7,885,892
4,840,188
5,131,767
9,684,897
9,814,047
10,400,642
10,400,642
8,057,452
9,286,785
6,057,421
10,708,714
10,708,7146,057,4219,286,7858,057,45210,400,64210,400,6429,814,0479,684,8975,131,7674,840,1887,885,8920000
       Accounts payable 
8,046,404
7,502,608
7,517,357
10,292,577
10,909,538
14,108,790
11,070,114
15,535,062
18,568,680
19,270,004
16,068,672
16,695,203
15,511,034
17,009,631
16,064,715
16,064,71517,009,63115,511,03416,695,20316,068,67219,270,00418,568,68015,535,06211,070,11414,108,79010,909,53810,292,5777,517,3577,502,6088,046,404
       Other Current Liabilities 
1,049,038
1,001,003
723,170
479,123
1,400,957
488,785
619,343
937,082
842,904
2,865,195
4,529,916
6,592,879
6,553,415
7,476,941
7,255,176
7,255,1767,476,9416,553,4156,592,8794,529,9162,865,195842,904937,082619,343488,7851,400,957479,123723,1701,001,0031,049,038
   > Long-term Liabilities 
0
0
0
0
0
0
0
3,119,170
3,765,899
3,058,113
3,058,113
5,412,821
8,947,638
12,671,207
5,962,922
5,962,92212,671,2078,947,6385,412,8213,058,1133,058,1133,765,8993,119,1700000000
       Long term Debt Total 
0
0
0
0
0
0
1,210,935
1,980,232
2,792,675
2,239,570
2,223,000
4,680,408
8,233,232
12,025,542
5,265,534
5,265,53412,025,5428,233,2324,680,4082,223,0002,239,5702,792,6751,980,2321,210,935000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
1,083
29,436
51,595
54,765
47,049
47,04954,76551,59529,4361,0830000000000
> Total Stockholder Equity
1,744,884
2,608,851
2,884,419
5,041,795
6,371,856
6,707,735
7,163,720
9,291,367
9,178,230
10,158,694
10,152,650
11,322,060
8,733,074
7,637,118
7,529,815
7,529,8157,637,1188,733,07411,322,06010,152,65010,158,6949,178,2309,291,3677,163,7206,707,7356,371,8565,041,7952,884,4192,608,8511,744,884
   Common Stock
200,000
200,000
2,300,000
2,663,160
2,663,160
2,663,160
2,663,160
2,663,160
2,663,160
2,959,067
2,959,067
2,959,067
2,959,067
2,959,067
2,959,067
2,959,0672,959,0672,959,0672,959,0672,959,0672,959,0672,663,1602,663,1602,663,1602,663,1602,663,1602,663,1602,300,000200,000200,000
   Retained Earnings 
765,494
1,350,779
438,395
1,545,163
2,753,260
3,131,575
3,422,436
3,933,760
4,218,244
4,446,737
4,383,592
4,222,835
2,102,156
839,117
828,358
828,358839,1172,102,1564,222,8354,383,5924,446,7374,218,2443,933,7603,422,4363,131,5752,753,2601,545,163438,3951,350,779765,494
   Capital Surplus 
0
0
0
0
0
0
0
0
0
854,180
0
795,342
875,500
875,797
919,257
919,257875,797875,500795,3420854,180000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
955,436
79,840
1,078,124
2,694,447
2,296,826
2,746,846
1,961,856
3,344,817
2,796,351
2,760,235
2,823,134
2,823,1342,760,2352,796,3513,344,8171,961,8562,746,8462,296,8262,694,4471,078,12479,840955,4360000



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 (+$)
totalRevenue22,425,314
Cost of Revenue-19,431,160
Gross Profit2,994,1542,994,154
 
Operating Income (+$)
Gross Profit2,994,154
Operating Expense-21,667,218
Operating Income758,095-18,673,065
 
Operating Expense (+$)
Research Development959,820
Selling General Administrative271,839
Selling And Marketing Expenses-
Operating Expense21,667,2181,231,659
 
Net Interest Income (+$)
Interest Income191,142
Interest Expense-446,078
Other Finance Cost-28,785
Net Interest Income-226,151
 
Pretax Income (+$)
Operating Income758,095
Net Interest Income-226,151
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-942,607758,095
EBIT - interestExpense = -446,078
-805,204
-359,126
Interest Expense446,078
Earnings Before Interest and Taxes (EBIT)--496,529
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-942,607
Tax Provision--155,943
Net Income From Continuing Ops-786,664-786,664
Net Income-805,204
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-226,151
 

Technical Analysis of China Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd. The general trend of China Aluminum International Engineering Corp Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine China Aluminum International Engineering Corp Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of China Aluminum International Engineering Corp 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: 2.29 < 2.62 < 2.7.

The bearish price targets are: 1.59 > 1.58 > 1.54.

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China Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd. The current mas is .

Directionalities and relatives.

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

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

China Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd.

China Aluminum International Engineering Corp Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChina Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd. The current adx is .

China Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd.

China Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd.

China Aluminum International Engineering Corp Ltd Daily Relative Strength Index (RSI) ChartChina Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd.

China Aluminum International Engineering Corp Ltd Daily Stochastic Oscillator ChartChina Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd.

China Aluminum International Engineering Corp Ltd Daily Commodity Channel Index (CCI) ChartChina Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd.

China Aluminum International Engineering Corp Ltd Daily Chande Momentum Oscillator (CMO) ChartChina Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd.

China Aluminum International Engineering Corp Ltd Daily Williams %R ChartChina Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd.

China Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd.

China Aluminum International Engineering Corp Ltd Daily Average True Range (ATR) ChartChina Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd.

China Aluminum International Engineering Corp Ltd Daily On-Balance Volume (OBV) ChartChina Aluminum International Engineering Corp 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 Aluminum International Engineering Corp Ltd.

China Aluminum International Engineering Corp Ltd Daily Money Flow Index (MFI) ChartChina Aluminum International Engineering Corp Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for China Aluminum International Engineering Corp 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
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
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.
CMO SHORT ENTRY LONG CLOSEZero line 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.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

China Aluminum International Engineering Corp Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of China Aluminum International Engineering Corp Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.880
Total0/1 (0.0%)
Penke

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