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Smart-Core Holdings Ltd
Buy, Hold or Sell?

Let's analyse Smart-core together

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

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

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

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Quick analysis of Smart-core (30 sec.)










What can you expect buying and holding a share of Smart-core? (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?
100.0%

What is your share worth?

Current worth
HK$2.46
Expected worth in 1 year
HK$5.69
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$3.71
Return On Investment
278.8%

For what price can you sell your share?

Current Price per Share
HK$1.33
Expected price per share
HK$1.14 - HK$1.65
How sure are you?
50%

1. Valuation of Smart-core (5 min.)




Live pricePrice per Share (EOD)

HK$1.33

Intrinsic Value Per Share

HK$0.76 - HK$5.06

Total Value Per Share

HK$3.21 - HK$7.52

2. Growth of Smart-core (5 min.)




Is Smart-core growing?

Current yearPrevious yearGrowGrow %
How rich?$153.4m$103m$50.4m32.9%

How much money is Smart-core making?

Current yearPrevious yearGrowGrow %
Making money$21m$27.3m-$6.3m-29.9%
Net Profit Margin1.6%2.1%--

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

3. Financial Health of Smart-core (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#42 / 119

Most Revenue
#16 / 119

Most Profit
#18 / 119

What can you expect buying and holding a share of Smart-core? (5 min.)

Welcome investor! Smart-core's management wants to use your money to grow the business. In return you get a share of Smart-core.

What can you expect buying and holding a share of Smart-core?

First you should know what it really means to hold a share of Smart-core. And how you can make/lose money.

Speculation

The Price per Share of Smart-core is HK$1.33. 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 Smart-core.
  • 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 Smart-core, 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$2.46. Based on the TTM, the Book Value Change Per Share is HK$0.81 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.24 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$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Smart-core.

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 Eps0.043.2%0.043.2%0.064.2%0.032.3%0.021.4%
Usd Book Value Change Per Share0.107.8%0.107.8%0.032.3%0.042.7%0.032.4%
Usd Dividend Per Share0.021.1%0.021.1%0.010.8%0.010.7%0.010.4%
Usd Total Gains Per Share0.128.9%0.128.9%0.043.1%0.053.4%0.042.8%
Usd Price Per Share0.30-0.30-0.20-0.21-0.15-
Price to Earnings Ratio6.88-6.88-3.58-8.66-15.88-
Price-to-Total Gains Ratio2.50-2.50-4.92-6.62-6.92-
Price to Book Ratio0.94-0.94-0.95-1.07-0.93-
Price-to-Total Gains Ratio2.50-2.50-4.92-6.62-6.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.169974
Number of shares5883
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.100.04
Usd Total Gains Per Share0.120.05
Gains per Quarter (5883 shares)697.07267.77
Gains per Year (5883 shares)2,788.291,071.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1358243027782118601061
27164861556642217212132
310737291835463225813203
4143197221114284334414274
517891215213930105443025345
621471458316718126551626416
725051701319506147660227487
828631944422294168668828558
932202187425082189777439629
10357824305278702108860310700

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Smart-core

About Smart-Core Holdings Ltd

Smart-Core Holdings Limited, an investment holding company, engages in the distribution of integrated circuits and other electronic components in the People's Republic of China, Singapore, and internationally. The company operates through Authorised Distribution and Independent Distribution segments. Its products are used in various applications, such as television products, smart terminals, memory products, optoelectronic displays, communication, security monitoring, Internet of Things, optical communication, etc. The company also engages in the provision of technical solutions and support services; e-commerce platform business; and the manufacture of optical communication chips. Its principal customers include consumer electronic product manufacturing companies, original design manufacturers, and original equipment manufacturers operating in the electronic product industry. The company was formerly known as Smart-Core Cloud Group Limited and changed its name to Smart-Core Holdings Limited in August 2016. The company was founded in 2005 and is based in Kwai Chung, Hong Kong. Smart-Core Holdings Limited is a subsidiary of Smart IC Limited.

Fundamental data was last updated by Penke on 2024-03-25 15:12:04.

Financial Health

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

1.1. Profitability of Smart-Core Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Smart-core earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Smart-core to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 1.6% 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 Smart-Core Holdings Ltd:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY2.1%-0.4%
TTM1.6%5Y1.6%+0.1%
5Y1.6%10Y1.4%+0.2%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.6%+0.0%
TTM1.6%1.8%-0.2%
YOY2.1%2.7%-0.6%
5Y1.6%2.2%-0.6%
10Y1.4%2.0%-0.6%
1.1.2. Return on Assets

Shows how efficient Smart-core is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Smart-core to the Electronics & Computer Distribution industry mean.
  • 5.8% Return on Assets means that Smart-core generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Smart-Core Holdings Ltd:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY5.9%-0.1%
TTM5.8%5Y5.0%+0.7%
5Y5.0%10Y5.3%-0.3%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.1%+4.7%
TTM5.8%0.9%+4.9%
YOY5.9%1.6%+4.3%
5Y5.0%1.4%+3.6%
10Y5.3%1.3%+4.0%
1.1.3. Return on Equity

Shows how efficient Smart-core is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Smart-core to the Electronics & Computer Distribution industry mean.
  • 18.9% Return on Equity means Smart-core generated $0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Smart-Core Holdings Ltd:

  • The MRQ is 18.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.9%TTM18.9%0.0%
TTM18.9%YOY26.6%-7.7%
TTM18.9%5Y16.1%+2.8%
5Y16.1%10Y42.7%-26.6%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%2.4%+16.5%
TTM18.9%2.5%+16.4%
YOY26.6%4.6%+22.0%
5Y16.1%3.6%+12.5%
10Y42.7%3.3%+39.4%

1.2. Operating Efficiency of Smart-Core Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smart-core is operating .

  • Measures how much profit Smart-core 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 Smart-core to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Smart-Core Holdings Ltd:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY5.0%+0.7%
TTM5.7%5Y3.3%+2.3%
5Y3.3%10Y2.6%+0.7%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.6%+3.1%
TTM5.7%2.1%+3.6%
YOY5.0%3.6%+1.4%
5Y3.3%3.0%+0.3%
10Y2.6%2.6%+0.0%
1.2.2. Operating Ratio

Measures how efficient Smart-core is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution 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 Smart-Core Holdings Ltd:

  • The MRQ is 1.837. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.837. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.837TTM1.8370.000
TTM1.837YOY1.853-0.016
TTM1.8375Y1.515+0.323
5Y1.51510Y1.248+0.267
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8371.775+0.062
TTM1.8371.733+0.104
YOY1.8531.703+0.150
5Y1.5151.586-0.071
10Y1.2481.341-0.093

1.3. Liquidity of Smart-Core Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Smart-core is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.57 means the company has $1.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Smart-Core Holdings Ltd:

  • The MRQ is 1.569. The company is able to pay all its short-term debts. +1
  • The TTM is 1.569. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.569TTM1.5690.000
TTM1.569YOY1.317+0.251
TTM1.5695Y1.508+0.061
5Y1.50810Y1.445+0.062
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5691.643-0.074
TTM1.5691.610-0.041
YOY1.3171.573-0.256
5Y1.5081.558-0.050
10Y1.4451.519-0.074
1.3.2. Quick Ratio

Measures if Smart-core is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Smart-core to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.72 means the company can pay off $0.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Smart-Core Holdings Ltd:

  • The MRQ is 0.723. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.723. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.844-0.121
TTM0.7235Y0.926-0.203
5Y0.92610Y0.721+0.205
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.811-0.088
TTM0.7230.839-0.116
YOY0.8440.859-0.015
5Y0.9260.906+0.020
10Y0.7210.930-0.209

1.4. Solvency of Smart-Core Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Smart-core assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Smart-core to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.58 means that Smart-core assets are financed with 58.0% credit (debt) and the remaining percentage (100% - 58.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Smart-Core Holdings Ltd:

  • The MRQ is 0.580. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.5800.000
TTM0.580YOY0.779-0.198
TTM0.5805Y0.627-0.046
5Y0.62710Y0.656-0.029
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.569+0.011
TTM0.5800.581-0.001
YOY0.7790.570+0.209
5Y0.6270.574+0.053
10Y0.6560.551+0.105
1.4.2. Debt to Equity Ratio

Measures if Smart-core is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Smart-core to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 190.1% means that company has $1.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Smart-Core Holdings Ltd:

  • The MRQ is 1.901. The company is just able to pay all its debts with equity.
  • The TTM is 1.901. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.901TTM1.9010.000
TTM1.901YOY3.515-1.614
TTM1.9015Y2.092-0.191
5Y2.09210Y6.815-4.724
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9011.378+0.523
TTM1.9011.383+0.518
YOY3.5151.371+2.144
5Y2.0921.442+0.650
10Y6.8151.503+5.312

2. Market Valuation of Smart-Core Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Smart-core generates.

  • Above 15 is considered overpriced but always compare Smart-core to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 6.88 means the investor is paying $6.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Smart-Core Holdings Ltd:

  • The EOD is 3.945. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.882. Based on the earnings, the company is cheap. +2
  • The TTM is 6.882. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.945MRQ6.882-2.937
MRQ6.882TTM6.8820.000
TTM6.882YOY3.584+3.298
TTM6.8825Y8.656-1.774
5Y8.65610Y15.884-7.228
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD3.9459.746-5.801
MRQ6.8829.084-2.202
TTM6.8829.555-2.673
YOY3.5849.412-5.828
5Y8.65610.643-1.987
10Y15.88412.787+3.097
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Smart-Core Holdings Ltd:

  • The EOD is 0.756. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.319. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.319. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.756MRQ1.319-0.563
MRQ1.319TTM1.3190.000
TTM1.319YOY-1.714+3.034
TTM1.3195Y1.073+0.246
5Y1.07310Y5.498-4.425
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.7561.575-0.819
MRQ1.3191.873-0.554
TTM1.3191.019+0.300
YOY-1.7140.921-2.635
5Y1.0730.531+0.542
10Y5.4981.242+4.256
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Smart-core is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Smart-Core Holdings Ltd:

  • The EOD is 0.541. Based on the equity, the company is cheap. +2
  • The MRQ is 0.944. Based on the equity, the company is cheap. +2
  • The TTM is 0.944. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.541MRQ0.944-0.403
MRQ0.944TTM0.9440.000
TTM0.944YOY0.952-0.008
TTM0.9445Y1.075-0.131
5Y1.07510Y0.927+0.148
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.5411.306-0.765
MRQ0.9441.272-0.328
TTM0.9441.297-0.353
YOY0.9521.444-0.492
5Y1.0751.459-0.384
10Y0.9271.520-0.593
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Smart-Core Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8080.8080%0.239+238%0.286+183%0.246+229%
Book Value Per Share--2.4572.4570%1.649+49%1.600+54%1.081+127%
Current Ratio--1.5691.5690%1.317+19%1.508+4%1.445+9%
Debt To Asset Ratio--0.5800.5800%0.779-25%0.627-7%0.656-11%
Debt To Equity Ratio--1.9011.9010%3.515-46%2.092-9%6.815-72%
Dividend Per Share--0.1190.1190%0.080+49%0.070+70%0.046+160%
Eps--0.3370.3370%0.438-23%0.238+42%0.147+129%
Free Cash Flow Per Share--1.7581.7580%-0.916+152%0.028+6092%0.063+2690%
Free Cash Flow To Equity Per Share--0.5450.5450%0.670-19%0.322+69%0.221+147%
Gross Profit Margin--1.0001.0000%1.0000%0.253+296%0.529+89%
Intrinsic Value_10Y_max--5.058--------
Intrinsic Value_10Y_min--0.756--------
Intrinsic Value_1Y_max--0.228--------
Intrinsic Value_1Y_min--0.041--------
Intrinsic Value_3Y_max--0.898--------
Intrinsic Value_3Y_min--0.154--------
Intrinsic Value_5Y_max--1.824--------
Intrinsic Value_5Y_min--0.299--------
Market Cap649945719.360-74%1133739989.6001133739989.6000%767229217.100+48%823798028.100+38%596157850.466+90%
Net Profit Margin--0.0160.0160%0.021-20%0.016+6%0.014+20%
Operating Margin--0.0570.0570%0.050+14%0.033+70%0.026+115%
Operating Ratio--1.8371.8370%1.853-1%1.515+21%1.248+47%
Pb Ratio0.541-74%0.9440.9440%0.952-1%1.075-12%0.927+2%
Pe Ratio3.945-74%6.8826.8820%3.584+92%8.656-20%15.884-57%
Price Per Share1.330-74%2.3202.3200%1.570+48%1.670+39%1.208+92%
Price To Free Cash Flow Ratio0.756-74%1.3191.3190%-1.714+230%1.073+23%5.498-76%
Price To Total Gains Ratio1.435-74%2.5022.5020%4.924-49%6.623-62%6.920-64%
Quick Ratio--0.7230.7230%0.844-14%0.926-22%0.721+0%
Return On Assets--0.0580.0580%0.059-2%0.050+15%0.053+9%
Return On Equity--0.1890.1890%0.266-29%0.161+17%0.427-56%
Total Gains Per Share--0.9270.9270%0.319+191%0.356+160%0.292+218%
Usd Book Value--153477959.400153477959.4000%103005138.600+49%100723141.800+52%68190955.128+125%
Usd Book Value Change Per Share--0.1030.1030%0.031+238%0.037+183%0.031+229%
Usd Book Value Per Share--0.3140.3140%0.211+49%0.205+54%0.138+127%
Usd Dividend Per Share--0.0150.0150%0.010+49%0.009+70%0.006+160%
Usd Eps--0.0430.0430%0.056-23%0.030+42%0.019+129%
Usd Free Cash Flow--109811255.400109811255.4000%-57191778.000+152%1733632.560+6234%3876875.766+2732%
Usd Free Cash Flow Per Share--0.2250.2250%-0.117+152%0.004+6092%0.008+2690%
Usd Free Cash Flow To Equity Per Share--0.0700.0700%0.086-19%0.041+69%0.028+147%
Usd Market Cap83063062.934-74%144891970.671144891970.6710%98051893.945+48%105281387.991+38%76188973.290+90%
Usd Price Per Share0.170-74%0.2960.2960%0.201+48%0.213+39%0.154+92%
Usd Profit--21053260.80021053260.8000%27356995.800-23%14960676.960+41%10667438.012+97%
Usd Revenue--1278776768.4001278776768.4000%1327754073.600-4%910826740.440+40%698665919.505+83%
Usd Total Gains Per Share--0.1180.1180%0.041+191%0.046+160%0.037+218%
 EOD+4 -4MRQTTM+0 -0YOY+21 -145Y+31 -510Y+31 -5

3.2. Fundamental Score

Let's check the fundamental score of Smart-Core Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.945
Price to Book Ratio (EOD)Between0-10.541
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than10.723
Current Ratio (MRQ)Greater than11.569
Debt to Asset Ratio (MRQ)Less than10.580
Debt to Equity Ratio (MRQ)Less than11.901
Return on Equity (MRQ)Greater than0.150.189
Return on Assets (MRQ)Greater than0.050.058
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Smart-Core Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.591
Ma 20Greater thanMa 501.288
Ma 50Greater thanMa 1001.274
Ma 100Greater thanMa 2001.389
OpenGreater thanClose1.330
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,860,864
Total Liabilities1,659,941
Total Stockholder Equity873,366
 As reported
Total Liabilities 1,659,941
Total Stockholder Equity+ 873,366
Total Assets = 2,860,864

Assets

Total Assets2,860,864
Total Current Assets2,581,831
Long-term Assets279,033
Total Current Assets
Cash And Cash Equivalents 494,405
Net Receivables 1,189,798
Inventory 288,388
Other Current Assets 572,390
Total Current Assets  (as reported)2,581,831
Total Current Assets  (calculated)2,544,981
+/- 36,850
Long-term Assets
Property Plant Equipment 36,846
Goodwill 29,894
Intangible Assets 9,888
Other Assets 161,297
Long-term Assets  (as reported)279,033
Long-term Assets  (calculated)237,925
+/- 41,108

Liabilities & Shareholders' Equity

Total Current Liabilities1,645,968
Long-term Liabilities13,973
Total Stockholder Equity873,366
Total Current Liabilities
Short Long Term Debt 1,025,519
Accounts payable 350,674
Other Current Liabilities 98,814
Total Current Liabilities  (as reported)1,645,968
Total Current Liabilities  (calculated)1,475,007
+/- 170,961
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt23,037
Long-term Liabilities  (as reported)13,973
Long-term Liabilities  (calculated)23,037
+/- 9,064
Total Stockholder Equity
Common Stock38
Retained Earnings 737,122
Other Stockholders Equity 9,975
Total Stockholder Equity (as reported)873,366
Total Stockholder Equity (calculated)747,135
+/- 126,231
Other
Capital Stock38
Common Stock Shares Outstanding 488,681
Net Debt 535,821
Net Invested Capital 1,903,592
Net Tangible Assets 833,584
Net Working Capital 935,863
Property Plant and Equipment Gross 52,556



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
427,393
570,103
971,843
1,260,294
977,576
1,191,580
1,578,161
2,195,687
3,639,011
2,860,864
2,860,8643,639,0112,195,6871,578,1611,191,580977,5761,260,294971,843570,103427,393
   > Total Current Assets 
401,606
525,863
901,256
1,174,447
850,152
1,050,540
1,394,513
2,009,196
3,387,366
2,581,831
2,581,8313,387,3662,009,1961,394,5131,050,540850,1521,174,447901,256525,863401,606
       Cash And Cash Equivalents 
21,576
13,475
32,072
215,828
177,600
159,568
186,068
238,557
290,931
494,405
494,405290,931238,557186,068159,568177,600215,82832,07213,47521,576
       Short-term Investments 
4,892
5,855
1,192
2,718
30,218
8,429
0
0
0
0
00008,42930,2182,7181,1925,8554,892
       Net Receivables 
33,634
43,237
652,721
56,500
321,573
471,044
792,032
1,102,296
1,879,447
1,189,798
1,189,7981,879,4471,102,296792,032471,044321,57356,500652,72143,23733,634
       Inventory 
74,926
126,678
138,484
247,445
250,566
256,169
182,368
416,285
606,026
288,388
288,388606,026416,285182,368256,169250,566247,445138,484126,67874,926
       Other Current Assets 
814
630
58,520
32,488
69,491
112,093
161,373
178,191
471,094
572,390
572,390471,094178,191161,373112,09369,49132,48858,520630814
   > Long-term Assets 
0
0
0
85,847
127,424
141,040
183,648
186,491
251,645
279,033
279,033251,645186,491183,648141,040127,42485,847000
       Property Plant Equipment 
420
587
3,705
429
4,078
4,614
25,941
30,495
35,097
36,846
36,84635,09730,49525,9414,6144,0784293,705587420
       Goodwill 
0
0
0
0
0
7,230
9,735
9,735
9,735
29,894
29,8949,7359,7359,7357,23000000
       Long Term Investments 
0
0
0
0
55,152
48,222
0
0
0
0
000048,22255,1520000
       Intangible Assets 
0
0
0
0
0
5,790
9,168
6,776
4,384
9,888
9,8884,3846,7769,1685,79000000
       Long-term Assets Other 
0
0
0
85,847
127,424
141,040
183,648
0
0
0
000183,648141,040127,42485,847000
> Total Liabilities 
326,416
410,449
791,744
819,503
463,997
585,174
946,165
1,500,344
2,833,024
1,659,941
1,659,9412,833,0241,500,344946,165585,174463,997819,503791,744410,449326,416
   > Total Current Liabilities 
326,416
410,449
791,744
819,503
463,997
584,219
930,694
1,481,385
2,571,405
1,645,968
1,645,9682,571,4051,481,385930,694584,219463,997819,503791,744410,449326,416
       Short-term Debt 
9,703
19,357
285,890
174,786
2,133
8,429
434,815
727,065
1,628,565
0
01,628,565727,065434,8158,4292,133174,786285,89019,3579,703
       Short Long Term Debt 
9,703
19,357
37,489
174,897
2,133
59,255
434,815
727,065
1,628,565
1,025,519
1,025,5191,628,565727,065434,81559,2552,133174,89737,48919,3579,703
       Accounts payable 
26,142
24,881
46,281
68,669
369,320
398,174
370,989
590,732
536,103
350,674
350,674536,103590,732370,989398,174369,32068,66946,28124,88126,142
       Other Current Liabilities 
6,243
8,673
12,784
3,859
19,551
39,634
51,001
153,884
133,752
98,814
98,814133,752153,88451,00139,63419,5513,85912,7848,6736,243
   > Long-term Liabilities 
0
0
0
0
0
955
15,471
18,959
24,731
13,973
13,97324,73118,95915,47195500000
       Long term Debt Total 
0
0
0
0
0
0
13,958
17,840
24,007
0
024,00717,84013,958000000
       Other Liabilities 
0
0
0
0
0
1,907
1,513
1,119
724
329
3297241,1191,5131,90700000
> Total Stockholder Equity
11,718
18,523
161,138
440,510
512,595
568,376
578,974
630,678
805,987
873,366
873,366805,987630,678578,974568,376512,595440,510161,13818,52311,718
   Common Stock
1,154
1,269
9,835
5
39
39
39
38
38
38
38383839393959,8351,2691,154
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 000-10,245-10,389-8,673-9,678-8,683-6,780-5,088
   Capital Surplus 
0
0
0
347,859
340,108
322,087
291,841
256,169
211,541
0
0211,541256,169291,841322,087340,108347,859000
   Treasury Stock00-3,433-15,735-6,88000000
   Other Stockholders Equity 
-14
32
271
1,416
12,698
20,299
14,415
630,640
21,313
9,975
9,97521,313630,64014,41520,29912,6981,41627132-14



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue10,006,078
Cost of Revenue-8,911,337
Gross Profit1,094,7411,094,741
 
Operating Income (+$)
Gross Profit1,094,741
Operating Expense-9,473,005
Operating Income533,073-8,378,264
 
Operating Expense (+$)
Research Development39,562
Selling General Administrative525,186
Selling And Marketing Expenses-
Operating Expense9,473,005564,748
 
Net Interest Income (+$)
Interest Income4,221
Interest Expense-79,179
Other Finance Cost-0
Net Interest Income-74,958
 
Pretax Income (+$)
Operating Income533,073
Net Interest Income-74,958
Other Non-Operating Income Expenses-
Income Before Tax (EBT)458,298533,073
EBIT - interestExpense = 489,209
243,289
243,915
Interest Expense79,179
Earnings Before Interest and Taxes (EBIT)568,388537,477
Earnings Before Interest and Taxes (EBITDA)558,047
 
After tax Income (+$)
Income Before Tax458,298
Tax Provision-78,553
Net Income From Continuing Ops379,745379,745
Net Income164,736
Net Income Applicable To Common Shares164,736
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-74,958
 

Technical Analysis of Smart-core
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 Smart-core. The general trend of Smart-core is BEARISH with 28.6% 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 Smart-core'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 (-28.6%) Bearish trend (28.6%)
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 Smart-Core Holdings 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: 1.52 < 1.56 < 1.65.

The bearish price targets are: 1.18 > 1.16 > 1.14.

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Smart-Core Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Smart-Core Holdings Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Smart-Core Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Smart-Core Holdings Ltd. The current macd is 0.01501368.

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 Smart-core price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Smart-core. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Smart-core price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Smart-Core Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSmart-Core Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Smart-Core Holdings Ltd. The current adx is 14.86.

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 Smart-core 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.
Smart-Core Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Smart-Core Holdings Ltd. The current sar is 1.13022935.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Smart-Core Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Smart-Core Holdings Ltd. The current rsi is 52.59. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Smart-Core Holdings Ltd Daily Relative Strength Index (RSI) ChartSmart-Core Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Smart-Core Holdings Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Smart-core price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Smart-Core Holdings Ltd Daily Stochastic Oscillator ChartSmart-Core Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Smart-Core Holdings Ltd. The current cci is 55.02.

Smart-Core Holdings Ltd Daily Commodity Channel Index (CCI) ChartSmart-Core Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Smart-Core Holdings Ltd. The current cmo is 5.67258724.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Smart-Core Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartSmart-Core Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Smart-Core Holdings Ltd. The current willr is -43.18181818.

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 Smart-core is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Smart-Core Holdings Ltd Daily Williams %R ChartSmart-Core Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Smart-Core Holdings Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Smart-Core Holdings Ltd. The current atr is 0.06785893.

Smart-Core Holdings Ltd Daily Average True Range (ATR) ChartSmart-Core Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Smart-Core Holdings Ltd. The current obv is 7,055,527.

Smart-Core Holdings Ltd Daily On-Balance Volume (OBV) ChartSmart-Core Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Smart-Core Holdings Ltd. The current mfi is 46.57.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Smart-Core Holdings Ltd Daily Money Flow Index (MFI) ChartSmart-Core Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Smart-Core Holdings Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH 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
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05MACD 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
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22DMI 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.
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05SAR 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).
2024-01-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23MFI 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
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06DMI 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.
2024-02-19STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Smart-Core Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Smart-Core Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.591
Ma 20Greater thanMa 501.288
Ma 50Greater thanMa 1001.274
Ma 100Greater thanMa 2001.389
OpenGreater thanClose1.330
Total2/5 (40.0%)
Penke

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