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Cosmo Lady(China)Holdings Co
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PenkeI guess you are interested in Cosmo Lady(China)Holdings Co. 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 Cosmo Lady(China)Holdings Co. 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 Cosmo Lady(China)Holdings Co (30 sec.)










What can you expect buying and holding a share of Cosmo Lady(China)Holdings Co? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
HK$0.92
Expected worth in 1 year
HK$0.97
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$0.06
Return On Investment
25.6%

For what price can you sell your share?

Current Price per Share
HK$0.23
Expected price per share
HK$0.198 - HK$0.295
How sure are you?
50%

1. Valuation of Cosmo Lady(China)Holdings Co (5 min.)




Live pricePrice per Share (EOD)

HK$0.23

Intrinsic Value Per Share

HK$-0.16 - HK$5.38

Total Value Per Share

HK$0.75 - HK$6.29

2. Growth of Cosmo Lady(China)Holdings Co (5 min.)




Is Cosmo Lady(China)Holdings Co growing?

Current yearPrevious yearGrowGrow %
How rich?$263m$258.8m$4.2m1.6%

How much money is Cosmo Lady(China)Holdings Co making?

Current yearPrevious yearGrowGrow %
Making money$4.5m-$68.3m$72.8m1,595.8%
Net Profit Margin1.1%-14.7%--

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

3. Financial Health of Cosmo Lady(China)Holdings Co (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  

What can you expect buying and holding a share of Cosmo Lady(China)Holdings Co? (5 min.)

Welcome investor! Cosmo Lady(China)Holdings Co's management wants to use your money to grow the business. In return you get a share of Cosmo Lady(China)Holdings Co.

What can you expect buying and holding a share of Cosmo Lady(China)Holdings Co?

First you should know what it really means to hold a share of Cosmo Lady(China)Holdings Co. And how you can make/lose money.

Speculation

The Price per Share of Cosmo Lady(China)Holdings Co is HK$0.229. 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 Cosmo Lady(China)Holdings Co.
  • 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 Cosmo Lady(China)Holdings Co, 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$0.92. Based on the TTM, the Book Value Change Per Share is HK$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.26 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cosmo Lady(China)Holdings Co.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.000.9%0.000.9%-0.03-13.3%-0.02-8.1%0.000.8%
Usd Book Value Change Per Share0.000.8%0.000.8%-0.03-14.4%-0.02-7.8%0.013.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.7%0.012.7%
Usd Total Gains Per Share0.000.8%0.000.8%-0.03-14.4%-0.01-6.1%0.016.2%
Usd Price Per Share0.03-0.03-0.06-0.15-0.30-
Price to Earnings Ratio12.65-12.65--2.06-0.27-9.66-
Price-to-Total Gains Ratio13.71-13.71--1.90--0.27-7.05-
Price to Book Ratio0.22-0.22-0.54-0.84-1.83-
Price-to-Total Gains Ratio13.71-13.71--1.90--0.27-7.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0292662
Number of shares34169
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (34169 shares)64.02-479.65
Gains per Year (34169 shares)256.09-1,918.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10256246524-2443-1929
205125021049-4886-3848
307687581573-7329-5767
40102410142098-9772-7686
50128012702622-12215-9605
60153715263147-14658-11524
70179317823671-17101-13443
80204920384196-19544-15362
90230522944720-21988-17281
100256125505245-24431-19200

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%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%9.03.00.075.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%9.03.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%8.00.04.066.7%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%9.03.00.075.0%

Fundamentals of Cosmo Lady(China)Holdings Co

About Cosmo Lady(China)Holdings Co

Cosmo Lady (China) Holdings Company Limited, an investment holding company, engages in the research, design, development, and sale of branded intimate wear products in the People"s Republic of China. It offers bras, underpants, sleepwear and loungewear, and thermal clothes, as well as other products, such as leggings and tights, vests, hosiery, and accessories under the Cosmo Lady, Cosmo Elegance, Cosmo Blossom, Cosmo Esquire, Secret of City Beauty, Ordifen, and Ordifen+ brands. The company also provides logistics, warehousing, and distribution; property management; brand management; corporate consulting; and computer technology services. It offers its products through self-managed, franchised, and shopping mall stores, as well as e-commerce platform. Cosmo Lady (China) Holdings Company Limited was founded in 1998 and is headquartered in Dongguan, China.

Fundamental data was last updated by Penke on 2024-03-25 16:10:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Cosmo Lady(China)Holdings Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cosmo Lady(China)Holdings Co earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cosmo Lady(China)Holdings Co to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cosmo Lady(China)Holdings Co:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-14.7%+15.8%
TTM1.1%5Y-8.4%+9.5%
5Y-8.4%10Y0.1%-8.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.1%-2.0%
TTM1.1%3.2%-2.1%
YOY-14.7%3.5%-18.2%
5Y-8.4%2.3%-10.7%
10Y0.1%2.8%-2.7%
1.1.2. Return on Assets

Shows how efficient Cosmo Lady(China)Holdings Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cosmo Lady(China)Holdings Co to the Apparel Manufacturing industry mean.
  • 0.9% Return on Assets means that Cosmo Lady(China)Holdings Co generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cosmo Lady(China)Holdings Co:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-12.2%+13.2%
TTM0.9%5Y-7.4%+8.3%
5Y-7.4%10Y2.9%-10.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.9%1.0%-0.1%
YOY-12.2%1.0%-13.2%
5Y-7.4%0.9%-8.3%
10Y2.9%1.2%+1.7%
1.1.3. Return on Equity

Shows how efficient Cosmo Lady(China)Holdings Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cosmo Lady(China)Holdings Co to the Apparel Manufacturing industry mean.
  • 1.7% Return on Equity means Cosmo Lady(China)Holdings Co generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cosmo Lady(China)Holdings Co:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY-26.4%+28.1%
TTM1.7%5Y-14.3%+16.0%
5Y-14.3%10Y2.7%-16.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.9%-0.2%
TTM1.7%2.0%-0.3%
YOY-26.4%2.0%-28.4%
5Y-14.3%1.5%-15.8%
10Y2.7%1.8%+0.9%

1.2. Operating Efficiency of Cosmo Lady(China)Holdings Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cosmo Lady(China)Holdings Co is operating .

  • Measures how much profit Cosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co to the Apparel Manufacturing industry mean.
  • An Operating Margin of 2.5% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cosmo Lady(China)Holdings Co:

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY-11.8%+14.3%
TTM2.5%5Y-5.4%+7.9%
5Y-5.4%10Y3.0%-8.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%6.5%-4.0%
TTM2.5%4.3%-1.8%
YOY-11.8%5.0%-16.8%
5Y-5.4%4.2%-9.6%
10Y3.0%4.0%-1.0%
1.2.2. Operating Ratio

Measures how efficient Cosmo Lady(China)Holdings Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are $1.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cosmo Lady(China)Holdings Co:

  • The MRQ is 1.536. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.536. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.536TTM1.5360.000
TTM1.536YOY1.686-0.150
TTM1.5365Y1.382+0.154
5Y1.38210Y1.134+0.248
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5361.414+0.122
TTM1.5361.377+0.159
YOY1.6861.328+0.358
5Y1.3821.282+0.100
10Y1.1341.126+0.008

1.3. Liquidity of Cosmo Lady(China)Holdings Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cosmo Lady(China)Holdings Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.73 means the company has $1.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cosmo Lady(China)Holdings Co:

  • The MRQ is 1.733. The company is able to pay all its short-term debts. +1
  • The TTM is 1.733. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.733TTM1.7330.000
TTM1.733YOY1.339+0.394
TTM1.7335Y1.985-0.252
5Y1.98510Y2.643-0.658
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7331.777-0.044
TTM1.7331.779-0.046
YOY1.3391.862-0.523
5Y1.9851.872+0.113
10Y2.6431.720+0.923
1.3.2. Quick Ratio

Measures if Cosmo Lady(China)Holdings Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cosmo Lady(China)Holdings Co to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cosmo Lady(China)Holdings Co:

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.8160.000
TTM0.816YOY0.701+0.115
TTM0.8165Y0.999-0.183
5Y0.99910Y1.169-0.170
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.685+0.131
TTM0.8160.704+0.112
YOY0.7010.772-0.071
5Y0.9990.817+0.182
10Y1.1690.815+0.354

1.4. Solvency of Cosmo Lady(China)Holdings Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cosmo Lady(China)Holdings Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cosmo Lady(China)Holdings Co to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.45 means that Cosmo Lady(China)Holdings Co assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cosmo Lady(China)Holdings Co:

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.454. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY0.537-0.084
TTM0.4545Y0.423+0.030
5Y0.42310Y0.357+0.066
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.445+0.009
TTM0.4540.448+0.006
YOY0.5370.452+0.085
5Y0.4230.446-0.023
10Y0.3570.449-0.092
1.4.2. Debt to Equity Ratio

Measures if Cosmo Lady(China)Holdings Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cosmo Lady(China)Holdings Co to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 83.0% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cosmo Lady(China)Holdings Co:

  • The MRQ is 0.830. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.830. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.8300.000
TTM0.830YOY1.161-0.331
TTM0.8305Y0.781+0.049
5Y0.78110Y0.612+0.169
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8300.797+0.033
TTM0.8300.806+0.024
YOY1.1610.821+0.340
5Y0.7810.842-0.061
10Y0.6120.900-0.288

2. Market Valuation of Cosmo Lady(China)Holdings Co

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 Cosmo Lady(China)Holdings Co generates.

  • Above 15 is considered overpriced but always compare Cosmo Lady(China)Holdings Co to the Apparel Manufacturing industry mean.
  • A PE ratio of 12.65 means the investor is paying $12.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cosmo Lady(China)Holdings Co:

  • The EOD is 14.415. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.653. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.653. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.415MRQ12.653+1.763
MRQ12.653TTM12.6530.000
TTM12.653YOY-2.062+14.715
TTM12.6535Y0.267+12.385
5Y0.26710Y9.656-9.389
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD14.4158.618+5.797
MRQ12.6538.433+4.220
TTM12.6539.541+3.112
YOY-2.0627.018-9.080
5Y0.2678.760-8.493
10Y9.65615.441-5.785
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cosmo Lady(China)Holdings Co:

  • The EOD is 3.246. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.849. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.849. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.246MRQ2.849+0.397
MRQ2.849TTM2.8490.000
TTM2.849YOY17.533-14.683
TTM2.8495Y-16.792+19.642
5Y-16.79210Y-8.297-8.495
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.2461.770+1.476
MRQ2.8491.997+0.852
TTM2.8492.055+0.794
YOY17.533-0.431+17.964
5Y-16.792-0.335-16.457
10Y-8.2970.182-8.479
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cosmo Lady(China)Holdings Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.22 means the investor is paying $0.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cosmo Lady(China)Holdings Co:

  • The EOD is 0.250. Based on the equity, the company is cheap. +2
  • The MRQ is 0.220. Based on the equity, the company is cheap. +2
  • The TTM is 0.220. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.250MRQ0.220+0.031
MRQ0.220TTM0.2200.000
TTM0.220YOY0.544-0.325
TTM0.2205Y0.838-0.618
5Y0.83810Y1.829-0.991
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.2501.258-1.008
MRQ0.2201.293-1.073
TTM0.2201.391-1.171
YOY0.5441.499-0.955
5Y0.8381.604-0.766
10Y1.8292.142-0.313
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cosmo Lady(China)Holdings Co 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--0.0150.0150%-0.258+1858%-0.140+1054%0.062-76%
Book Value Per Share--0.9150.9150%0.900+2%1.230-26%1.174-22%
Current Ratio--1.7331.7330%1.339+29%1.985-13%2.643-34%
Debt To Asset Ratio--0.4540.4540%0.537-16%0.423+7%0.357+27%
Debt To Equity Ratio--0.8300.8300%1.161-29%0.781+6%0.612+36%
Dividend Per Share----0%-0%0.030-100%0.049-100%
Eps--0.0160.0160%-0.238+1596%-0.144+1008%0.014+10%
Free Cash Flow Per Share--0.0710.0710%0.028+152%0.028+150%0.024+191%
Free Cash Flow To Equity Per Share--0.0710.0710%-0.173+345%-0.063+189%0.033+111%
Gross Profit Margin--1.0001.0000%1.0000%2.765-64%0.202+394%
Intrinsic Value_10Y_max--5.379--------
Intrinsic Value_10Y_min---0.161--------
Intrinsic Value_1Y_max--0.217--------
Intrinsic Value_1Y_min--0.014--------
Intrinsic Value_3Y_max--0.898--------
Intrinsic Value_3Y_min--0.017--------
Intrinsic Value_5Y_max--1.874--------
Intrinsic Value_5Y_min---0.010--------
Market Cap515126332.672+12%452141453.568452141453.5680%1102235384.320-59%2631558517.858-83%5279327722.545-91%
Net Profit Margin--0.0110.0110%-0.147+1441%-0.084+863%0.001+662%
Operating Margin--0.0250.0250%-0.118+568%-0.054+313%0.030-16%
Operating Ratio--1.5361.5360%1.686-9%1.382+11%1.134+35%
Pb Ratio0.250+12%0.2200.2200%0.544-60%0.838-74%1.829-88%
Pe Ratio14.415+12%12.65312.6530%-2.062+116%0.267+4635%9.656+31%
Price Per Share0.229+12%0.2010.2010%0.490-59%1.168-83%2.346-91%
Price To Free Cash Flow Ratio3.246+12%2.8492.8490%17.533-84%-16.792+689%-8.297+391%
Price To Total Gains Ratio15.619+12%13.70913.7090%-1.901+114%-0.272+102%7.050+94%
Quick Ratio--0.8160.8160%0.701+16%0.999-18%1.169-30%
Return On Assets--0.0090.0090%-0.122+1387%-0.074+876%0.029-67%
Return On Equity--0.0170.0170%-0.264+1620%-0.143+923%0.027-35%
Total Gains Per Share--0.0150.0150%-0.258+1858%-0.110+849%0.111-87%
Usd Book Value--263081615.432263081615.4320%258866740.274+2%353948338.537-26%337585459.672-22%
Usd Book Value Change Per Share--0.0020.0020%-0.033+1858%-0.018+1054%0.008-76%
Usd Book Value Per Share--0.1170.1170%0.115+2%0.157-26%0.150-22%
Usd Dividend Per Share----0%-0%0.004-100%0.006-100%
Usd Eps--0.0020.0020%-0.030+1596%-0.018+1008%0.002+10%
Usd Free Cash Flow--20279194.60320279194.6030%8034372.401+152%8110322.576+150%6956549.250+192%
Usd Free Cash Flow Per Share--0.0090.0090%0.004+152%0.004+150%0.003+191%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%-0.022+345%-0.008+189%0.004+111%
Usd Market Cap65833145.315+12%57783677.76657783677.7660%140865682.116-59%336313178.582-83%674698082.941-91%
Usd Price Per Share0.029+12%0.0260.0260%0.063-59%0.149-83%0.300-91%
Usd Profit--4566967.5574566967.5570%-68314776.211+1596%-41450153.790+1008%4163485.709+10%
Usd Revenue--416088581.249416088581.2490%464026666.729-10%514447432.332-19%546699884.391-24%
Usd Total Gains Per Share--0.0020.0020%-0.033+1858%-0.014+849%0.014-87%
 EOD+4 -4MRQTTM+0 -0YOY+28 -55Y+19 -1710Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Cosmo Lady(China)Holdings Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.415
Price to Book Ratio (EOD)Between0-10.250
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.816
Current Ratio (MRQ)Greater than11.733
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.830
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.009
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Cosmo Lady(China)Holdings Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.677
Ma 20Greater thanMa 500.232
Ma 50Greater thanMa 1000.225
Ma 100Greater thanMa 2000.233
OpenGreater thanClose0.238
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,481,763
Total Liabilities1,579,405
Total Stockholder Equity1,902,358
 As reported
Total Liabilities 1,579,405
Total Stockholder Equity+ 1,902,358
Total Assets = 3,481,763

Assets

Total Assets3,481,763
Total Current Assets2,227,094
Long-term Assets1,254,669
Total Current Assets
Cash And Cash Equivalents 554,083
Short-term Investments 155,375
Net Receivables 339,050
Inventory 702,963
Other Current Assets 672,910
Total Current Assets  (as reported)2,227,094
Total Current Assets  (calculated)2,424,381
+/- 197,287
Long-term Assets
Property Plant Equipment 941,481
Goodwill 2,887
Intangible Assets 25,761
Other Assets 163,842
Long-term Assets  (as reported)1,254,669
Long-term Assets  (calculated)1,133,971
+/- 120,698

Liabilities & Shareholders' Equity

Total Current Liabilities1,285,294
Long-term Liabilities284,294
Total Stockholder Equity1,902,358
Total Current Liabilities
Short-term Debt 253,485
Short Long Term Debt 168,118
Accounts payable 613,185
Total Current Liabilities  (as reported)1,285,294
Total Current Liabilities  (calculated)1,034,788
+/- 250,506
Long-term Liabilities
Long term Debt Total 283,412
Other Liabilities 882
Long-term Liabilities  (as reported)284,294
Long-term Liabilities  (calculated)284,294
+/-0
Total Stockholder Equity
Common Stock140,312
Retained Earnings -273,012
Capital Surplus 1,656,669
Other Stockholders Equity 378,389
Total Stockholder Equity (as reported)1,902,358
Total Stockholder Equity (calculated)1,902,358
+/-0
Other
Capital Stock140,312
Cash And Equivalents554,083
Cash and Short Term Investments 554,083
Common Stock Shares Outstanding 2,249,457
Liabilities and Stockholders Equity 3,481,763
Net Invested Capital 2,233,860
Net Tangible Assets 1,873,710
Net Working Capital 941,800
Property Plant and Equipment Gross 1,706,659



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
872,288
1,090,568
1,307,096
2,768,871
3,482,767
3,779,386
4,536,494
5,416,200
4,340,039
4,495,411
4,045,523
3,481,763
3,481,7634,045,5234,495,4114,340,0395,416,2004,536,4943,779,3863,482,7672,768,8711,307,0961,090,568872,288
   > Total Current Assets 
685,932
799,880
972,423
2,324,689
2,716,499
3,019,286
3,729,410
4,294,956
2,513,726
2,655,552
2,612,945
2,227,094
2,227,0942,612,9452,655,5522,513,7264,294,9563,729,4103,019,2862,716,4992,324,689972,423799,880685,932
       Cash And Cash Equivalents 
162,106
209,870
306,252
921,337
950,639
799,533
1,405,285
1,496,163
854,164
714,569
515,547
554,083
554,083515,547714,569854,1641,496,1631,405,285799,533950,639921,337306,252209,870162,106
       Short-term Investments 
216,000
40,000
16,225
150,000
210
420
118,263
17,740
9,452
4,623
243,825
155,375
155,375243,8254,6239,45217,740118,263420210150,00016,22540,000216,000
       Net Receivables 
66,244
180,794
170,609
280,805
517,705
556,230
554,279
825,627
276,111
302,157
365,283
339,050
339,050365,283302,157276,111825,627554,279556,230517,705280,805170,609180,79466,244
       Inventory 
202,766
327,322
404,356
638,606
800,377
1,150,679
1,111,959
1,164,933
679,845
793,730
964,129
702,963
702,963964,129793,730679,8451,164,9331,111,9591,150,679800,377638,606404,356327,322202,766
   > Long-term Assets 
0
0
0
0
0
760,100
807,084
1,121,244
1,826,313
1,839,859
1,432,578
1,254,669
1,254,6691,432,5781,839,8591,826,3131,121,244807,084760,10000000
       Property Plant Equipment 
105,970
195,717
198,723
271,339
448,999
545,646
565,009
564,357
1,031,924
1,218,262
1,019,284
941,481
941,4811,019,2841,218,2621,031,924564,357565,009545,646448,999271,339198,723195,717105,970
       Goodwill 
0
0
0
0
2,887
2,887
2,887
2,887
2,887
2,887
2,887
2,887
2,8872,8872,8872,8872,8872,8872,8872,8870000
       Long Term Investments 
0
0
0
0
17,590
20,590
45,507
332,284
462,317
0
0
0
000462,317332,28445,50720,59017,5900000
       Intangible Assets 
12,419
64,135
100,406
118,958
128,694
125,953
129,814
127,316
36,984
31,088
31,419
25,761
25,76131,41931,08836,984127,316129,814125,953128,694118,958100,40664,13512,419
       Long-term Assets Other 
0
0
0
0
0
760,100
807,084
1,121,244
1,826,313
0
0
0
0001,826,3131,121,244807,084760,10000000
> Total Liabilities 
308,855
484,245
619,539
531,339
843,905
1,085,557
1,180,381
1,353,595
1,787,427
2,087,764
2,173,643
1,579,405
1,579,4052,173,6432,087,7641,787,4271,353,5951,180,3811,085,557843,905531,339619,539484,245308,855
   > Total Current Liabilities 
286,133
484,245
619,539
531,339
842,127
883,956
952,252
1,339,861
1,314,192
1,531,110
1,951,571
1,285,294
1,285,2941,951,5711,531,1101,314,1921,339,861952,252883,956842,127531,339619,539484,245286,133
       Short-term Debt 
216,000
40,000
16,225
150,000
210
420
118,263
17,740
9,452
448,339
292,627
253,485
253,485292,627448,3399,45217,740118,263420210150,00016,22540,000216,000
       Short Long Term Debt 
0
0
0
0
0
200,000
11,820
183,960
150,000
448,339
307,136
168,118
168,118307,136448,339150,000183,96011,820200,00000000
       Accounts payable 
145,760
237,653
219,300
269,958
495,411
554,254
583,568
711,105
460,642
719,562
1,007,450
613,185
613,1851,007,450719,562460,642711,105583,568554,254495,411269,958219,300237,653145,760
       Other Current Liabilities 
135,638
219,592
400,239
261,381
219,848
205,645
233,538
283,743
348,047
233,844
128,586
0
0128,586233,844348,047283,743233,538205,645219,848261,381400,239219,592135,638
   > Long-term Liabilities 
0
0
0
0
0
201,601
228,129
13,734
473,235
556,654
200,046
284,294
284,294200,046556,654473,23513,734228,129201,60100000
       Long term Debt Total 
0
0
0
0
0
200,000
211,260
0
471,070
554,932
198,744
283,412
283,412198,744554,932471,0700211,260200,00000000
       Other Liabilities 
0
0
0
0
1,778
1,601
16,869
13,734
2,165
1,722
1,302
882
8821,3021,7222,16513,73416,8691,6011,7780000
> Total Stockholder Equity
563,433
606,323
687,557
2,237,532
2,638,862
2,693,829
3,356,113
4,047,549
2,536,623
2,385,580
1,871,880
1,902,358
1,902,3581,871,8802,385,5802,536,6234,047,5493,356,1132,693,8292,638,8622,237,532687,557606,323563,433
   Common Stock
103,172
103,172
420,000
117,320
117,320
117,320
133,792
140,755
140,312
140,312
140,312
140,312
140,312140,312140,312140,312140,755133,792117,320117,320117,320420,000103,172103,172
   Retained Earnings 
165,457
184,980
31,292
456,519
845,352
1,061,006
1,343,841
1,623,937
320,835
187,289
-306,699
-273,012
-273,012-306,699187,289320,8351,623,9371,343,8411,061,006845,352456,51931,292184,980165,457
   Capital Surplus 
0
0
0
0
1,431,994
1,254,574
1,603,035
1,866,386
1,656,669
1,656,669
1,656,669
1,656,669
1,656,6691,656,6691,656,6691,656,6691,866,3861,603,0351,254,5741,431,9940000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
618,516
193,950
10,118
196,873
177,222
220,115
217,161
184,213
381,598
378,389
378,389381,598184,213217,161220,115177,222196,87310,118193,950618,51600



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 (+$)
totalRevenue3,008,760
Cost of Revenue-1,612,008
Gross Profit1,396,7521,396,752
 
Operating Income (+$)
Gross Profit1,396,752
Operating Expense-3,008,734
Operating Income81,529-1,611,982
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,212,158
Selling And Marketing Expenses0
Operating Expense3,008,7341,212,158
 
Net Interest Income (+$)
Interest Income53,150
Interest Expense-4,873
Other Finance Cost-75,414
Net Interest Income-27,137
 
Pretax Income (+$)
Operating Income81,529
Net Interest Income-27,137
Other Non-Operating Income Expenses0
Income Before Tax (EBT)28,37981,529
EBIT - interestExpense = 71,148
37,379
37,897
Interest Expense4,873
Earnings Before Interest and Taxes (EBIT)76,02133,252
Earnings Before Interest and Taxes (EBITDA)400,788
 
After tax Income (+$)
Income Before Tax28,379
Tax Provision-4,355
Net Income From Continuing Ops24,02424,024
Net Income33,024
Net Income Applicable To Common Shares33,024
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses29,288
Total Other Income/Expenses Net027,137
 

Technical Analysis of Cosmo Lady(China)Holdings Co
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 Cosmo Lady(China)Holdings Co. The general trend of Cosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co'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 Cosmo Lady(China)Holdings Co.

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: 0.25 < 0.285 < 0.295.

The bearish price targets are: 0.225 > 0.224 > 0.198.

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Cosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co. 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 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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 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

Cosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co. The current macd is 0.00146966.

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 Cosmo Lady(China)Holdings Co price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cosmo Lady(China)Holdings Co. 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 Cosmo Lady(China)Holdings Co 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
Cosmo Lady(China)Holdings Co Daily Moving Average Convergence/Divergence (MACD) ChartCosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co. The current adx is 32.42.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Cosmo Lady(China)Holdings Co shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Cosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co. The current sar is 0.25.

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
Cosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co. The current rsi is 48.68. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cosmo Lady(China)Holdings Co price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cosmo Lady(China)Holdings Co Daily Stochastic Oscillator ChartCosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co. The current cci is -63.29634196.

Cosmo Lady(China)Holdings Co Daily Commodity Channel Index (CCI) ChartCosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co. The current cmo is -6.65490042.

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
Cosmo Lady(China)Holdings Co Daily Chande Momentum Oscillator (CMO) ChartCosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co. The current willr is -75.

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 Cosmo Lady(China)Holdings Co is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cosmo Lady(China)Holdings Co Daily Williams %R ChartCosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co.

Cosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co. The current atr is 0.01159412.

Cosmo Lady(China)Holdings Co Daily Average True Range (ATR) ChartCosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co. The current obv is 145,653,561.

Cosmo Lady(China)Holdings Co Daily On-Balance Volume (OBV) ChartCosmo Lady(China)Holdings Co 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 Cosmo Lady(China)Holdings Co. The current mfi is 57.24.

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

  • MFI > 50: +1
Cosmo Lady(China)Holdings Co Daily Money Flow Index (MFI) ChartCosmo Lady(China)Holdings Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cosmo Lady(China)Holdings Co.

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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH 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).
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19DMI 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.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02DMI 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.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI 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
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22CCI 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.
2024-02-23STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Cosmo Lady(China)Holdings Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cosmo Lady(China)Holdings Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.677
Ma 20Greater thanMa 500.232
Ma 50Greater thanMa 1000.225
Ma 100Greater thanMa 2000.233
OpenGreater thanClose0.238
Total2/5 (40.0%)
Penke

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