25 XP   0   0   10

West China Cement Ltd
Buy, Hold or Sell?

Let's analyse West China Cement Ltd together

PenkeI guess you are interested in West China Cement 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 West China Cement Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about West China Cement Ltd

I send you an email if I find something interesting about West China Cement Ltd.

Quick analysis of West China Cement Ltd (30 sec.)










What can you expect buying and holding a share of West China Cement Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$2.39
Expected worth in 1 year
HK$2.96
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$0.95
Return On Investment
94.7%

For what price can you sell your share?

Current Price per Share
HK$1.00
Expected price per share
HK$0.96418269230769 - HK$1.21
How sure are you?
50%

1. Valuation of West China Cement Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$1.00

Intrinsic Value Per Share

HK$-5.52 - HK$0.06

Total Value Per Share

HK$-3.12 - HK$2.45

2. Growth of West China Cement Ltd (5 min.)




Is West China Cement Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.5b$99.2m6.0%

How much money is West China Cement Ltd making?

Current yearPrevious yearGrowGrow %
Making money$167.9m$219.2m-$51.2m-30.5%
Net Profit Margin14.3%19.8%--

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

3. Financial Health of West China Cement Ltd (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#44 / 223

Most Revenue
#34 / 223

Most Profit
#19 / 223

What can you expect buying and holding a share of West China Cement Ltd? (5 min.)

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

What can you expect buying and holding a share of West China Cement Ltd?

First you should know what it really means to hold a share of West China Cement Ltd. And how you can make/lose money.

Speculation

The Price per Share of West China Cement Ltd is HK$1. 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 West China Cement 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 West China Cement 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$2.39. Based on the TTM, the Book Value Change Per Share is HK$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.16 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$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of West China Cement 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 Eps0.033.1%0.033.1%0.044.0%0.043.7%0.022.1%
Usd Book Value Change Per Share0.021.8%0.021.8%0.022.0%0.032.7%0.021.8%
Usd Dividend Per Share0.011.2%0.011.2%0.011.2%0.010.9%0.010.6%
Usd Total Gains Per Share0.033.0%0.033.0%0.033.2%0.043.6%0.022.4%
Usd Price Per Share0.12-0.12-0.18-0.15-0.15-
Price to Earnings Ratio3.81-3.81-4.41-4.02-55.67-
Price-to-Total Gains Ratio3.89-3.89-5.56-4.17-25.92-
Price to Book Ratio0.38-0.38-0.62-0.59-0.79-
Price-to-Total Gains Ratio3.89-3.89-5.56-4.17-25.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1278
Number of shares7824
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.030.04
Gains per Quarter (7824 shares)236.71285.20
Gains per Year (7824 shares)946.821,140.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13765719372828591131
27521141188456417182272
311291712283184525773413
4150522833778112734364554
5188128534725140942955695
6225734245672169151546836
7263339956619197360137977
8300945657566225468729118
93386513685132536773110259
103762570694602818859011400

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.01.01.088.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.01.00.094.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.04.077.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%

Fundamentals of West China Cement Ltd

About West China Cement Ltd

West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the People's Republic of China. It sells cement under the Yao Bai and Yaobaishuini names. The company's products are used in the construction of infrastructure projects, such as highways, railways, bridges, hydroelectric power stations, and water conservancy and water transfer projects, as well as housing and social infrastructure projects. It also engages in financial leasing and transportation businesses. The company is headquartered in Xi'an, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-25 15:45:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 expensive.

1.1. Profitability of West China Cement Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit West China Cement Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare West China Cement Ltd to the Building Materials industry mean.
  • A Net Profit Margin of 14.3% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of West China Cement Ltd:

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 14.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY19.8%-5.5%
TTM14.3%5Y20.1%-5.8%
5Y20.1%10Y11.7%+8.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%5.7%+8.6%
TTM14.3%5.7%+8.6%
YOY19.8%6.4%+13.4%
5Y20.1%5.8%+14.3%
10Y11.7%5.8%+5.9%
1.1.2. Return on Assets

Shows how efficient West China Cement Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare West China Cement Ltd to the Building Materials industry mean.
  • 4.0% Return on Assets means that West China Cement Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of West China Cement Ltd:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY5.9%-1.9%
TTM4.0%5Y8.0%-4.0%
5Y8.0%10Y4.7%+3.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.6%+2.4%
TTM4.0%1.5%+2.5%
YOY5.9%1.6%+4.3%
5Y8.0%1.7%+6.3%
10Y4.7%1.8%+2.9%
1.1.3. Return on Equity

Shows how efficient West China Cement Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare West China Cement Ltd to the Building Materials industry mean.
  • 10.1% Return on Equity means West China Cement Ltd generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of West China Cement Ltd:

  • The MRQ is 10.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY14.0%-3.9%
TTM10.1%5Y14.9%-4.8%
5Y14.9%10Y8.8%+6.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%2.6%+7.5%
TTM10.1%2.7%+7.4%
YOY14.0%3.2%+10.8%
5Y14.9%3.1%+11.8%
10Y8.8%3.1%+5.7%

1.2. Operating Efficiency of West China Cement Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient West China Cement Ltd is operating .

  • Measures how much profit West China Cement 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 West China Cement Ltd to the Building Materials industry mean.
  • An Operating Margin of 16.1% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of West China Cement Ltd:

  • The MRQ is 16.1%. The company is operating efficient. +1
  • The TTM is 16.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY20.4%-4.3%
TTM16.1%5Y26.2%-10.1%
5Y26.2%10Y20.2%+6.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%9.6%+6.5%
TTM16.1%5.9%+10.2%
YOY20.4%10.7%+9.7%
5Y26.2%10.0%+16.2%
10Y20.2%8.4%+11.8%
1.2.2. Operating Ratio

Measures how efficient West China Cement Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are $1.51 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of West China Cement Ltd:

  • The MRQ is 1.513. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.513. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.513TTM1.5130.000
TTM1.513YOY1.439+0.074
TTM1.5135Y1.135+0.378
5Y1.13510Y0.996+0.139
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5131.536-0.023
TTM1.5131.530-0.017
YOY1.4391.390+0.049
5Y1.1351.325-0.190
10Y0.9961.151-0.155

1.3. Liquidity of West China Cement Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if West China Cement Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.72 means the company has $0.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of West China Cement Ltd:

  • The MRQ is 0.723. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.723. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY1.142-0.419
TTM0.7235Y0.964-0.241
5Y0.96410Y0.961+0.002
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7231.502-0.779
TTM0.7231.485-0.762
YOY1.1421.516-0.374
5Y0.9641.550-0.586
10Y0.9611.388-0.427
1.3.2. Quick Ratio

Measures if West China Cement Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare West China Cement Ltd to the Building Materials industry mean.
  • A Quick Ratio of 0.31 means the company can pay off $0.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of West China Cement Ltd:

  • The MRQ is 0.313. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.313. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.3130.000
TTM0.313YOY0.666-0.354
TTM0.3135Y0.625-0.313
5Y0.62510Y0.619+0.006
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3130.734-0.421
TTM0.3130.744-0.431
YOY0.6660.783-0.117
5Y0.6250.822-0.197
10Y0.6190.803-0.184

1.4. Solvency of West China Cement Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of West China Cement Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare West China Cement Ltd to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.60 means that West China Cement Ltd assets are financed with 60.2% credit (debt) and the remaining percentage (100% - 60.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of West China Cement Ltd:

  • The MRQ is 0.602. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.6020.000
TTM0.602YOY0.575+0.027
TTM0.6025Y0.475+0.127
5Y0.47510Y0.482-0.007
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6020.443+0.159
TTM0.6020.445+0.157
YOY0.5750.454+0.121
5Y0.4750.461+0.014
10Y0.4820.464+0.018
1.4.2. Debt to Equity Ratio

Measures if West China Cement Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare West China Cement Ltd to the Building Materials industry mean.
  • A Debt to Equity ratio of 151.3% means that company has $1.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of West China Cement Ltd:

  • The MRQ is 1.513. The company is just able to pay all its debts with equity.
  • The TTM is 1.513. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.513TTM1.5130.000
TTM1.513YOY1.355+0.158
TTM1.5135Y0.982+0.532
5Y0.98210Y0.977+0.004
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5130.873+0.640
TTM1.5130.906+0.607
YOY1.3550.876+0.479
5Y0.9820.940+0.042
10Y0.9770.977+0.000

2. Market Valuation of West China Cement 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 West China Cement Ltd generates.

  • Above 15 is considered overpriced but always compare West China Cement Ltd to the Building Materials industry mean.
  • A PE ratio of 3.81 means the investor is paying $3.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of West China Cement Ltd:

  • The EOD is 4.142. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.810. Based on the earnings, the company is cheap. +2
  • The TTM is 3.810. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.142MRQ3.810+0.331
MRQ3.810TTM3.8100.000
TTM3.810YOY4.412-0.602
TTM3.8105Y4.021-0.211
5Y4.02110Y55.672-51.652
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.14212.355-8.213
MRQ3.81011.989-8.179
TTM3.81011.813-8.003
YOY4.4129.071-4.659
5Y4.02114.142-10.121
10Y55.67218.671+37.001
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of West China Cement Ltd:

  • The EOD is -6.085. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.598. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.598. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.085MRQ-5.598-0.487
MRQ-5.598TTM-5.5980.000
TTM-5.598YOY-3.811-1.787
TTM-5.5985Y-4.168-1.431
5Y-4.16810Y7.947-12.115
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-6.0856.668-12.753
MRQ-5.5986.755-12.353
TTM-5.5985.318-10.916
YOY-3.8112.802-6.613
5Y-4.1684.712-8.880
10Y7.9474.367+3.580
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of West China Cement Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.38 means the investor is paying $0.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of West China Cement Ltd:

  • The EOD is 0.418. Based on the equity, the company is cheap. +2
  • The MRQ is 0.385. Based on the equity, the company is cheap. +2
  • The TTM is 0.385. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.418MRQ0.385+0.033
MRQ0.385TTM0.3850.000
TTM0.385YOY0.618-0.233
TTM0.3855Y0.590-0.206
5Y0.59010Y0.790-0.200
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.4181.264-0.846
MRQ0.3851.113-0.728
TTM0.3851.105-0.720
YOY0.6181.365-0.747
5Y0.5901.370-0.780
10Y0.7901.515-0.725
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of West China Cement 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--0.1430.1430%0.156-9%0.215-34%0.1430%
Book Value Per Share--2.3912.3910%2.249+6%2.015+19%1.575+52%
Current Ratio--0.7230.7230%1.142-37%0.964-25%0.961-25%
Debt To Asset Ratio--0.6020.6020%0.575+5%0.475+27%0.482+25%
Debt To Equity Ratio--1.5131.5130%1.355+12%0.982+54%0.977+55%
Dividend Per Share--0.0940.0940%0.094+0%0.070+33%0.048+98%
Eps--0.2410.2410%0.315-23%0.291-17%0.162+49%
Free Cash Flow Per Share---0.164-0.1640%-0.365+122%-0.017-90%0.055-398%
Free Cash Flow To Equity Per Share---0.379-0.3790%0.520-173%0.050-857%0.065-684%
Gross Profit Margin--1.0001.0000%1.0000%0.976+2%0.475+111%
Intrinsic Value_10Y_max--0.056--------
Intrinsic Value_10Y_min---5.516--------
Intrinsic Value_1Y_max--0.045--------
Intrinsic Value_1Y_min---0.287--------
Intrinsic Value_3Y_max--0.104--------
Intrinsic Value_3Y_min---1.098--------
Intrinsic Value_5Y_max--0.128--------
Intrinsic Value_5Y_min---2.160--------
Market Cap5444100096.000+8%5008572088.3205008572088.3200%7567299133.440-34%6315156111.360-21%6211718209.536-19%
Net Profit Margin--0.1430.1430%0.198-28%0.201-29%0.117+22%
Operating Margin--0.1610.1610%0.204-21%0.262-39%0.202-21%
Operating Ratio--1.5131.5130%1.439+5%1.135+33%0.996+52%
Pb Ratio0.418+8%0.3850.3850%0.618-38%0.590-35%0.790-51%
Pe Ratio4.142+8%3.8103.8100%4.412-14%4.021-5%55.672-93%
Price Per Share1.000+8%0.9200.9200%1.390-34%1.160-21%1.141-19%
Price To Free Cash Flow Ratio-6.085-9%-5.598-5.5980%-3.811-32%-4.168-26%7.947-170%
Price To Total Gains Ratio4.224+8%3.8863.8860%5.556-30%4.172-7%25.925-85%
Quick Ratio--0.3130.3130%0.666-53%0.625-50%0.619-49%
Return On Assets--0.0400.0400%0.059-32%0.080-50%0.047-15%
Return On Equity--0.1010.1010%0.140-28%0.149-32%0.088+14%
Total Gains Per Share--0.2370.2370%0.250-5%0.285-17%0.190+24%
Usd Book Value--1663844440.9901663844440.9900%1564577479.164+6%1402194483.593+19%1095890456.034+52%
Usd Book Value Change Per Share--0.0180.0180%0.020-9%0.027-34%0.0180%
Usd Book Value Per Share--0.3060.3060%0.287+6%0.258+19%0.201+52%
Usd Dividend Per Share--0.0120.0120%0.012+0%0.009+33%0.006+98%
Usd Eps--0.0310.0310%0.040-23%0.037-17%0.021+49%
Usd Free Cash Flow---114337788.814-114337788.8140%-253767761.931+122%-11567742.710-90%38356981.955-398%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.047+122%-0.002-90%0.007-398%
Usd Free Cash Flow To Equity Per Share---0.048-0.0480%0.067-173%0.006-857%0.008-684%
Usd Market Cap695755992.269+8%640095512.887640095512.8870%967100829.254-34%807076951.032-21%793857587.179-19%
Usd Price Per Share0.128+8%0.1180.1180%0.178-34%0.148-21%0.146-19%
Usd Profit--167990115.435167990115.4350%219203102.767-23%202488421.916-17%112669650.809+49%
Usd Revenue--1173982683.2911173982683.2910%1106725014.033+6%1017337134.323+15%785688630.086+49%
Usd Total Gains Per Share--0.0300.0300%0.032-5%0.036-17%0.024+24%
 EOD+5 -3MRQTTM+0 -0YOY+13 -225Y+11 -2510Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of West China Cement Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.142
Price to Book Ratio (EOD)Between0-10.418
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.161
Quick Ratio (MRQ)Greater than10.313
Current Ratio (MRQ)Greater than10.723
Debt to Asset Ratio (MRQ)Less than10.602
Debt to Equity Ratio (MRQ)Less than11.513
Return on Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.040
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of West China Cement Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.030
Ma 20Greater thanMa 501.053
Ma 50Greater thanMa 1000.812
Ma 100Greater thanMa 2000.747
OpenGreater thanClose1.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets30,239,253
Total Liabilities18,207,900
Total Stockholder Equity12,031,353
 As reported
Total Liabilities 18,207,900
Total Stockholder Equity+ 12,031,353
Total Assets = 30,239,253

Assets

Total Assets30,239,253
Total Current Assets6,850,109
Long-term Assets23,389,144
Total Current Assets
Cash And Cash Equivalents 1,424,275
Net Receivables 1,537,843
Inventory 1,488,858
Other Current Assets 893,110
Total Current Assets  (as reported)6,850,109
Total Current Assets  (calculated)5,344,086
+/- 1,506,023
Long-term Assets
Property Plant Equipment 21,456,744
Goodwill 480,865
Intangible Assets 1,600,226
Long-term Assets  (as reported)23,389,144
Long-term Assets  (calculated)23,537,835
+/- 148,691

Liabilities & Shareholders' Equity

Total Current Liabilities9,474,996
Long-term Liabilities7,372,506
Total Stockholder Equity12,031,353
Total Current Liabilities
Short Long Term Debt 3,870,964
Accounts payable 2,079,223
Other Current Liabilities 3,266,666
Total Current Liabilities  (as reported)9,474,996
Total Current Liabilities  (calculated)9,216,853
+/- 258,143
Long-term Liabilities
Long term Debt Total 5,662,075
Other Liabilities 823,403
Long-term Liabilities  (as reported)7,372,506
Long-term Liabilities  (calculated)6,485,478
+/- 887,028
Total Stockholder Equity
Common Stock141,837
Retained Earnings 10,758,076
Capital Surplus 1,354,026
Other Stockholders Equity -222,586
Total Stockholder Equity (as reported)12,031,353
Total Stockholder Equity (calculated)12,031,353
+/-0
Other
Capital Stock141,837
Cash and Short Term Investments 1,424,275
Common Stock Shares Outstanding 5,438,883
Liabilities and Stockholders Equity 30,239,253
Net Debt 8,108,764
Net Invested Capital 21,564,392
Net Tangible Assets 11,487,793
Net Working Capital -2,624,887
Property Plant and Equipment Gross 30,000,557



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
483,554
912,411
1,225,575
1,891,641
3,673,579
5,545,674
8,420,684
10,298,888
10,664,709
10,768,012
11,382,495
11,181,577
11,671,939
12,392,057
14,579,813
18,906,232
26,648,351
30,239,253
30,239,25326,648,35118,906,23214,579,81312,392,05711,671,93911,181,57711,382,49510,768,01210,664,70910,298,8888,420,6845,545,6743,673,5791,891,6411,225,575912,411483,554
   > Total Current Assets 
0
264,912
211,048
304,723
812,489
1,102,936
1,509,538
1,671,392
1,891,273
1,856,963
2,042,497
2,515,084
2,995,935
3,152,903
3,934,443
5,170,318
8,834,886
6,850,109
6,850,1098,834,8865,170,3183,934,4433,152,9032,995,9352,515,0842,042,4971,856,9631,891,2731,671,3921,509,5381,102,936812,489304,723211,048264,9120
       Cash And Cash Equivalents 
19,583
192,388
29,997
51,698
365,840
390,581
529,612
368,936
506,586
495,605
454,823
1,258,668
1,375,353
886,046
779,559
651,463
3,507,715
1,424,275
1,424,2753,507,715651,463779,559886,0461,375,3531,258,668454,823495,605506,586368,936529,612390,581365,84051,69829,997192,38819,583
       Short-term Investments 
8,755
11,760
24,336
21,340
19,582
16,122
36,526
149,881
116,519
212,119
253,128
86,978
77,013
0
90,000
100,000
81,855
0
081,855100,00090,000077,01386,978253,128212,119116,519149,88136,52616,12219,58221,34024,33611,7608,755
       Net Receivables 
66,358
36,573
82,485
127,131
120,770
324,557
345,912
483,936
601,237
541,384
339,347
588,291
1,024,063
1,461,321
1,875,689
2,885,526
1,481,492
1,537,843
1,537,8431,481,4922,885,5261,875,6891,461,3211,024,063588,291339,347541,384601,237483,936345,912324,557120,770127,13182,48536,57366,358
       Other Current Assets 
0
0
28,577
23,047
196,900
220,900
215,562
200,037
136,067
59,537
87,379
159,232
160,359
314,420
523,669
801,895
816,521
893,110
893,110816,521801,895523,669314,420160,359159,23287,37959,537136,067200,037215,562220,900196,90023,04728,57700
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
8,666,493
8,676,004
9,239,154
10,645,370
13,735,914
17,813,465
23,389,144
23,389,14417,813,46513,735,91410,645,3709,239,1548,676,0048,666,49300000000000
       Property Plant Equipment 
348,781
627,376
944,927
1,528,846
2,657,875
3,884,483
6,483,683
7,968,915
8,136,912
8,234,443
8,256,747
7,836,732
7,383,031
7,507,124
8,904,996
12,693,143
16,211,088
21,456,744
21,456,74416,211,08812,693,1438,904,9967,507,1247,383,0317,836,7328,256,7478,234,4438,136,9127,968,9156,483,6833,884,4832,657,8751,528,846944,927627,376348,781
       Goodwill 
0
0
0
0
45,274
45,274
94,407
157,537
157,537
157,537
187,150
187,150
187,150
193,357
193,357
193,357
193,357
480,865
480,865193,357193,357193,357193,357187,150187,150187,150157,537157,537157,53794,40745,27445,2740000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
40,957
56,978
80,661
0
0
0
0
000080,66156,97840,95700000000000
       Intangible Assets 
7,963
7,759
57,236
57,274
236,048
305,998
241,956
464,289
460,400
463,494
506,594
492,498
475,459
465,479
5,878
208,186
1,349,290
1,600,226
1,600,2261,349,290208,1865,878465,479475,459492,498506,594463,494460,400464,289241,956305,998236,04857,27457,2367,7597,963
       Long-term Assets Other 
0
0
0
0
0
0
292,269
0
0
0
0
8,666,493
8,676,004
9,239,154
10,645,370
0
0
0
00010,645,3709,239,1548,676,0048,666,4930000292,269000000
> Total Liabilities 
353,824
389,163
543,134
961,557
2,378,353
1,971,658
4,242,143
5,452,086
5,579,451
5,751,513
5,478,595
5,268,220
5,043,233
4,793,102
5,354,149
8,379,015
15,334,803
18,207,900
18,207,90015,334,8038,379,0155,354,1494,793,1025,043,2335,268,2205,478,5955,751,5135,579,4515,452,0864,242,1431,971,6582,378,353961,557543,134389,163353,824
   > Total Current Liabilities 
184,953
263,017
213,719
264,859
1,886,902
1,783,785
1,509,473
2,764,982
2,293,900
2,361,783
2,770,032
2,399,719
2,142,308
4,621,346
3,209,138
4,945,704
7,734,618
9,474,996
9,474,9967,734,6184,945,7043,209,1384,621,3462,142,3082,399,7192,770,0322,361,7832,293,9002,764,9821,509,4731,783,7851,886,902264,859213,719263,017184,953
       Short-term Debt 
0
0
0
0
0
0
0
0
3,917,067
745,173
253,128
1,263,814
983,586
3,051,574
90,000
1,878,894
0
0
001,878,89490,0003,051,574983,5861,263,814253,128745,1733,917,06700000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
3,917,067
745,173
1,337,460
1,263,814
983,586
3,051,574
1,126,000
1,878,894
3,249,836
3,870,964
3,870,9643,249,8361,878,8941,126,0003,051,574983,5861,263,8141,337,460745,1733,917,06700000000
       Accounts payable 
51,279
58,620
61,640
81,175
185,950
327,195
345,908
661,956
722,504
792,766
664,077
644,456
602,584
753,154
1,248,380
2,089,950
1,983,500
2,079,223
2,079,2231,983,5002,089,9501,248,380753,154602,584644,456664,077792,766722,504661,956345,908327,195185,95081,17561,64058,62051,279
       Other Current Liabilities 
33,521
31,618
129,079
160,684
412,084
376,409
518,803
846,290
749,162
823,844
615,778
318,742
367,865
616,454
524,584
776,815
2,213,684
3,266,666
3,266,6662,213,684776,815524,584616,454367,865318,742615,778823,844749,162846,290518,803376,409412,084160,684129,07931,61833,521
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,868,501
2,900,925
171,756
2,145,011
3,433,311
7,122,106
7,372,506
7,372,5067,122,1063,433,3112,145,011171,7562,900,9252,868,50100000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
2,566,482
2,749,221
2,756,470
0
1,710,687
1,833,390
5,880,683
5,662,075
5,662,0755,880,6831,833,3901,710,68702,756,4702,749,2212,566,4820000000000
       Other Liabilities 
0
0
14,800
44,008
123,314
47,659
54,697
64,962
63,332
81,394
142,081
109,735
144,455
171,756
434,324
1,599,921
448,597
823,403
823,403448,5971,599,921434,324171,756144,455109,735142,08181,39463,33264,96254,69747,659123,31444,00814,80000
> Total Stockholder Equity
128,730
523,248
682,441
930,084
1,270,226
3,540,892
4,069,475
4,755,931
5,044,164
4,970,867
5,856,420
5,862,630
6,578,674
7,525,265
9,052,939
10,330,802
11,313,548
12,031,353
12,031,35311,313,54810,330,8029,052,9397,525,2656,578,6745,862,6305,856,4204,970,8675,044,1644,755,9314,069,4753,540,8921,270,226930,084682,441523,248128,730
   Common Stock
105,000
97,542
93,482
93,482
97,623
118,850
119,119
124,715
124,715
124,098
141,519
141,519
141,549
141,771
141,771
141,837
141,837
141,837
141,837141,837141,837141,771141,771141,549141,519141,519124,098124,715124,715119,119118,85097,62393,48293,48297,542105,000
   Retained Earnings 
23,730
91,906
226,222
447,122
717,553
1,540,448
2,046,690
2,382,058
2,638,091
2,549,511
2,210,634
2,191,330
2,841,754
4,572,465
5,313,697
10,188,965
9,520,606
10,758,076
10,758,0769,520,60610,188,9655,313,6974,572,4652,841,7542,191,3302,210,6342,549,5112,638,0912,382,0582,046,6901,540,448717,553447,122226,22291,90623,730
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
3,288,975
3,288,975
3,291,021
3,306,174
2,817,941
2,484,484
1,827,209
1,354,026
1,354,0261,827,2092,484,4842,817,9413,306,1743,291,0213,288,9753,288,9750000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity -222,586-176,104-229,745-280,519-280,783-277,010-280,135-305,868-288,291-292,24800000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue8,489,135
Cost of Revenue-6,307,305
Gross Profit2,181,8302,181,830
 
Operating Income (+$)
Gross Profit2,181,830
Operating Expense-6,538,391
Operating Income1,767,424-4,356,561
 
Operating Expense (+$)
Research Development0
Selling General Administrative777,622
Selling And Marketing Expenses0
Operating Expense6,538,391777,622
 
Net Interest Income (+$)
Interest Income181,507
Interest Expense-23,838
Other Finance Cost-405,387
Net Interest Income-247,718
 
Pretax Income (+$)
Operating Income1,767,424
Net Interest Income-247,718
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,513,2991,767,424
EBIT - interestExpense = 1,341,982
1,383,930
1,238,584
Interest Expense23,838
Earnings Before Interest and Taxes (EBIT)1,365,8201,537,137
Earnings Before Interest and Taxes (EBITDA)3,219,813
 
After tax Income (+$)
Income Before Tax1,513,299
Tax Provision-169,184
Net Income From Continuing Ops1,344,1151,344,115
Net Income1,214,746
Net Income Applicable To Common Shares1,214,746
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses64,937
Total Other Income/Expenses Net0247,718
 

Technical Analysis of West China Cement 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 West China Cement Ltd. The general trend of West China Cement Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine West China Cement Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of West China Cement Ltd.

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

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

The bullish price targets are: 1.21.

The bearish price targets are: 0.98256262626263 > 0.9734 > 0.96418269230769.

Tweet this
West China Cement 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 West China Cement Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

West China Cement 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 West China Cement Ltd. The current macd is 0.06618703.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the West China Cement Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for West China Cement Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the West China Cement Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
West China Cement Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWest China Cement 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 West China Cement Ltd. The current adx is 41.30.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy West China Cement Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
West China Cement 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 West China Cement Ltd. The current sar is 1.21.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
West China Cement 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 West China Cement Ltd. The current rsi is 53.03. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
West China Cement Ltd Daily Relative Strength Index (RSI) ChartWest China Cement 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 West China Cement Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the West China Cement Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
West China Cement Ltd Daily Stochastic Oscillator ChartWest China Cement 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 West China Cement Ltd. The current cci is -57.41066198.

West China Cement Ltd Daily Commodity Channel Index (CCI) ChartWest China Cement 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 West China Cement Ltd. The current cmo is -9.95819216.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
West China Cement Ltd Daily Chande Momentum Oscillator (CMO) ChartWest China Cement 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 West China Cement Ltd. The current willr is -80.76923077.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
West China Cement Ltd Daily Williams %R ChartWest China Cement 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 West China Cement Ltd.

West China Cement 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 West China Cement Ltd. The current atr is 0.07199361.

West China Cement Ltd Daily Average True Range (ATR) ChartWest China Cement 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 West China Cement Ltd. The current obv is 853,315,770.

West China Cement Ltd Daily On-Balance Volume (OBV) ChartWest China Cement 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 West China Cement Ltd. The current mfi is 37.07.

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
West China Cement Ltd Daily Money Flow Index (MFI) ChartWest China Cement Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for West China Cement 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
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI 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
2023-12-01DMI 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.
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10MACD 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).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH 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
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14DMI 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
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

West China Cement Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of West China Cement Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.030
Ma 20Greater thanMa 501.053
Ma 50Greater thanMa 1000.812
Ma 100Greater thanMa 2000.747
OpenGreater thanClose1.000
Total3/5 (60.0%)
Penke

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

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

Get notifications about West China Cement Ltd

I send you an email if I find something interesting about West China Cement Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about West China Cement Ltd.

Receive notifications about West China Cement Ltd in your mailbox!