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Yestar International Hldgs Co
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PenkeI guess you are interested in Yestar International Hldgs 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 Yestar International Hldgs 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.

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Quick analysis of Yestar International Hldgs Co (30 sec.)










What can you expect buying and holding a share of Yestar International Hldgs 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?
80.0%

What is your share worth?

Current worth
HK$-0.19
Expected worth in 1 year
HK$-2.35
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
HK$-2.16
Return On Investment
-3,430.2%

For what price can you sell your share?

Current Price per Share
HK$0.06
Expected price per share
HK$0.016 - HK$0.101
How sure are you?
50%

1. Valuation of Yestar International Hldgs Co (5 min.)




Live pricePrice per Share (EOD)

HK$0.06

Intrinsic Value Per Share

HK$-2.04 - HK$1.27

Total Value Per Share

HK$-2.23 - HK$1.08

2. Growth of Yestar International Hldgs Co (5 min.)




Is Yestar International Hldgs Co growing?

Current yearPrevious yearGrowGrow %
How rich?-$56.5m$104.4m-$160.9m-284.7%

How much money is Yestar International Hldgs Co making?

Current yearPrevious yearGrowGrow %
Making money-$126.8m$425.1k-$127.2m-100.3%
Net Profit Margin-23.1%0.1%--

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

3. Financial Health of Yestar International Hldgs Co (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#338 / 340

Most Revenue
#31 / 340

Most Profit
#334 / 340

Most Efficient
#183 / 340

What can you expect buying and holding a share of Yestar International Hldgs Co? (5 min.)

Welcome investor! Yestar International Hldgs Co's management wants to use your money to grow the business. In return you get a share of Yestar International Hldgs Co.

What can you expect buying and holding a share of Yestar International Hldgs Co?

First you should know what it really means to hold a share of Yestar International Hldgs Co. And how you can make/lose money.

Speculation

The Price per Share of Yestar International Hldgs Co is HK$0.063. 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 Yestar International Hldgs 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 Yestar International Hldgs 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$-0.19. Based on the TTM, the Book Value Change Per Share is HK$-0.54 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.04 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 Yestar International Hldgs 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 Eps-0.05-86.3%-0.05-86.3%0.000.3%-0.01-19.7%0.00-3.0%
Usd Book Value Change Per Share-0.07-109.6%-0.07-109.6%-0.01-8.6%-0.01-20.6%0.00-5.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.004.8%0.005.4%
Usd Total Gains Per Share-0.07-109.6%-0.07-109.6%-0.01-8.6%-0.01-15.8%0.000.2%
Usd Price Per Share0.04-0.04-0.15-0.15-0.26-
Price to Earnings Ratio-0.78--0.78-805.93-167.05-108.08-
Price-to-Total Gains Ratio-0.61--0.61--27.07--2.71-26.08-
Price to Book Ratio-1.74--1.74-3.28-2.12-6.38-
Price-to-Total Gains Ratio-0.61--0.61--27.07--2.71-26.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0080514
Number of shares124202
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.07-0.01
Usd Total Gains Per Share-0.07-0.01
Gains per Quarter (124202 shares)-8,575.56-1,236.02
Gains per Year (124202 shares)-34,302.26-4,944.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-34302-343121495-6439-4954
20-68605-686142989-12877-9898
30-102907-1029164484-19316-14842
40-137209-1372185978-25755-19786
50-171511-1715207473-32193-24730
60-205814-2058228967-38632-29674
70-240116-24012410462-45070-34618
80-274418-27442611957-51509-39562
90-308720-30872813451-57948-44506
100-343023-34303014946-64386-49450

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%9.02.02.069.2%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%7.06.00.053.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%8.00.05.061.5%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.04.00.060.0%8.05.00.061.5%

Fundamentals of Yestar International Hldgs Co

About Yestar International Hldgs Co

Yestar Healthcare Holdings Company Limited, an investment holding company, manufactures, distributes, and sells medical imaging products in Mainland China. It operates through two segments, Imaging Printing Products, and Medical Products and Equipment. The Imaging Printing Products segment manufactures and sells Fujifilm color photographic paper, industrial NDT X-ray films, and PWB films; and trades in imaging equipment. Its products are used in professional and minilabs; and industrial imaging applications. This segment provides NDT X-ray films under the Yes!Star brand name. The Medical Products and Equipment segment manufactures and sells medical dry and wet films, and dental films; and distributes medical equipment and diagnostic reagents. The company also develops biotechnology products; and distributes in vitro diagnostic products. In addition, it is involved in the management of supply chain activities; and provision of freight transportation services. The company was formerly known as Yestar International Holdings Company Limited and changed its name to Yestar Healthcare Holdings Company Limited in January 2017. Yestar Healthcare Holdings Company Limited was founded in 1971 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-25 17:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Yestar International Hldgs Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yestar International Hldgs Co earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Yestar International Hldgs Co to the Medical Devices industry mean.
  • A Net Profit Margin of -23.1% means that $-0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yestar International Hldgs Co:

  • The MRQ is -23.1%. The company is making a huge loss. -2
  • The TTM is -23.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-23.1%0.0%
TTM-23.1%YOY0.1%-23.2%
TTM-23.1%5Y-5.5%-17.6%
5Y-5.5%10Y0.4%-5.9%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%-11.0%-12.1%
TTM-23.1%-20.2%-2.9%
YOY0.1%-14.0%+14.1%
5Y-5.5%-19.5%+14.0%
10Y0.4%-23.8%+24.2%
1.1.2. Return on Assets

Shows how efficient Yestar International Hldgs Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yestar International Hldgs Co to the Medical Devices industry mean.
  • -27.2% Return on Assets means that Yestar International Hldgs Co generated $-0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yestar International Hldgs Co:

  • The MRQ is -27.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.2%TTM-27.2%0.0%
TTM-27.2%YOY0.1%-27.3%
TTM-27.2%5Y-6.4%-20.9%
5Y-6.4%10Y-0.2%-6.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.2%-3.1%-24.1%
TTM-27.2%-4.2%-23.0%
YOY0.1%-4.0%+4.1%
5Y-6.4%-3.8%-2.6%
10Y-0.2%-4.1%+3.9%
1.1.3. Return on Equity

Shows how efficient Yestar International Hldgs Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yestar International Hldgs Co to the Medical Devices industry mean.
  • 0.0% Return on Equity means Yestar International Hldgs Co generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yestar International Hldgs Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.4%-0.4%
TTM-5Y-7.1%+7.1%
5Y-7.1%10Y8.3%-15.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM--4.4%+4.4%
YOY0.4%-4.7%+5.1%
5Y-7.1%-5.7%-1.4%
10Y8.3%-6.2%+14.5%

1.2. Operating Efficiency of Yestar International Hldgs Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yestar International Hldgs Co is operating .

  • Measures how much profit Yestar International Hldgs 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 Yestar International Hldgs Co to the Medical Devices industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yestar International Hldgs Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.7%-3.7%
TTM-5Y7.5%-7.5%
5Y7.5%10Y10.0%-2.5%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.5%+24.5%
TTM--14.9%+14.9%
YOY3.7%-11.5%+15.2%
5Y7.5%-17.1%+24.6%
10Y10.0%-20.6%+30.6%
1.2.2. Operating Ratio

Measures how efficient Yestar International Hldgs Co is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Yestar International Hldgs Co:

  • The MRQ is 1.815. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.815. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.815TTM1.8150.000
TTM1.815YOY1.780+0.035
TTM1.8155Y1.413+0.403
5Y1.41310Y1.144+0.269
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8151.454+0.361
TTM1.8151.452+0.363
YOY1.7801.434+0.346
5Y1.4131.432-0.019
10Y1.1441.366-0.222

1.3. Liquidity of Yestar International Hldgs Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yestar International Hldgs Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 0.71 means the company has $0.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Yestar International Hldgs Co:

  • The MRQ is 0.714. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.714. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.7140.000
TTM0.714YOY1.307-0.593
TTM0.7145Y1.110-0.396
5Y1.11010Y1.288-0.178
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7142.789-2.075
TTM0.7142.793-2.079
YOY1.3073.586-2.279
5Y1.1103.492-2.382
10Y1.2883.450-2.162
1.3.2. Quick Ratio

Measures if Yestar International Hldgs Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Yestar International Hldgs Co to the Medical Devices industry mean.
  • A Quick Ratio of 0.58 means the company can pay off $0.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yestar International Hldgs Co:

  • The MRQ is 0.577. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.577. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.5770.000
TTM0.577YOY1.040-0.463
TTM0.5775Y0.817-0.240
5Y0.81710Y0.773+0.044
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5771.587-1.010
TTM0.5771.633-1.056
YOY1.0402.155-1.115
5Y0.8172.300-1.483
10Y0.7732.255-1.482

1.4. Solvency of Yestar International Hldgs Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yestar International Hldgs Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yestar International Hldgs Co to Medical Devices industry mean.
  • A Debt to Asset Ratio of 1.12 means that Yestar International Hldgs Co assets are financed with 112.1% credit (debt) and the remaining percentage (100% - 112.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yestar International Hldgs Co:

  • The MRQ is 1.121. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.121. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.121TTM1.1210.000
TTM1.121YOY0.834+0.287
TTM1.1215Y0.871+0.250
5Y0.87110Y0.797+0.074
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1210.400+0.721
TTM1.1210.386+0.735
YOY0.8340.330+0.504
5Y0.8710.440+0.431
10Y0.7970.460+0.337
1.4.2. Debt to Equity Ratio

Measures if Yestar International Hldgs Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yestar International Hldgs Co to the Medical Devices industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yestar International Hldgs Co:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY5.036-5.036
TTM-5Y3.636-3.636
5Y3.63610Y3.521+0.115
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.570-0.570
TTM-0.569-0.569
YOY5.0360.479+4.557
5Y3.6360.626+3.010
10Y3.5210.692+2.829

2. Market Valuation of Yestar International Hldgs 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 Yestar International Hldgs Co generates.

  • Above 15 is considered overpriced but always compare Yestar International Hldgs Co to the Medical Devices industry mean.
  • A PE ratio of -0.78 means the investor is paying $-0.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yestar International Hldgs Co:

  • The EOD is -0.148. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.775. Based on the earnings, the company is expensive. -2
  • The TTM is -0.775. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.148MRQ-0.775+0.627
MRQ-0.775TTM-0.7750.000
TTM-0.775YOY805.930-806.705
TTM-0.7755Y167.052-167.828
5Y167.05210Y108.084+58.968
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.148-1.038+0.890
MRQ-0.775-1.216+0.441
TTM-0.775-1.757+0.982
YOY805.930-2.588+808.518
5Y167.052-1.553+168.605
10Y108.084-1.463+109.547
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yestar International Hldgs Co:

  • The EOD is -1.155. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.051. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.051. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.155MRQ-6.051+4.896
MRQ-6.051TTM-6.0510.000
TTM-6.051YOY3.726-9.777
TTM-6.0515Y7.505-13.556
5Y7.50510Y57.433-49.928
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-1.155-1.228+0.073
MRQ-6.051-1.746-4.305
TTM-6.051-2.961-3.090
YOY3.726-6.157+9.883
5Y7.505-4.928+12.433
10Y57.433-5.626+63.059
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yestar International Hldgs Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of -1.74 means the investor is paying $-1.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Yestar International Hldgs Co:

  • The EOD is -0.332. Based on the equity, the company is expensive. -2
  • The MRQ is -1.739. Based on the equity, the company is expensive. -2
  • The TTM is -1.739. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.332MRQ-1.739+1.407
MRQ-1.739TTM-1.7390.000
TTM-1.739YOY3.281-5.020
TTM-1.7395Y2.122-3.861
5Y2.12210Y6.381-4.259
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3322.038-2.370
MRQ-1.7392.321-4.060
TTM-1.7392.444-4.183
YOY3.2813.047+0.234
5Y2.1223.918-1.796
10Y6.3814.245+2.136
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yestar International Hldgs 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---0.540-0.5400%-0.042-92%-0.101-81%-0.026-95%
Book Value Per Share---0.190-0.1900%0.351-154%0.334-157%0.317-160%
Current Ratio--0.7140.7140%1.307-45%1.110-36%1.288-45%
Debt To Asset Ratio--1.1211.1210%0.834+34%0.871+29%0.797+41%
Debt To Equity Ratio----0%5.036-100%3.636-100%3.521-100%
Dividend Per Share----0%-0%0.024-100%0.027-100%
Eps---0.426-0.4260%0.001-29924%-0.097-77%-0.015-96%
Free Cash Flow Per Share---0.055-0.0550%0.309-118%0.154-135%0.111-149%
Free Cash Flow To Equity Per Share---0.138-0.1380%0.005-2863%-0.022-84%0.108-229%
Gross Profit Margin--1.0001.0000%1.0000%0.620+61%0.494+103%
Intrinsic Value_10Y_max--1.266--------
Intrinsic Value_10Y_min---2.044--------
Intrinsic Value_1Y_max--0.165--------
Intrinsic Value_1Y_min--0.032--------
Intrinsic Value_3Y_max--0.467--------
Intrinsic Value_3Y_min---0.108--------
Intrinsic Value_5Y_max--0.734--------
Intrinsic Value_5Y_min---0.472--------
Market Cap146890162.944-424%769424700.000769424700.0000%2681328500.000-71%2841767850.000-73%4813347212.040-84%
Net Profit Margin---0.231-0.2310%0.001-34346%-0.055-76%0.004-5654%
Operating Margin----0%0.037-100%0.075-100%0.100-100%
Operating Ratio--1.8151.8150%1.780+2%1.413+29%1.144+59%
Pb Ratio-0.332+81%-1.739-1.7390%3.281-153%2.122-182%6.381-127%
Pe Ratio-0.148+81%-0.775-0.7750%805.930-100%167.052-100%108.084-101%
Price Per Share0.063-424%0.3300.3300%1.150-71%1.200-73%2.055-84%
Price To Free Cash Flow Ratio-1.155+81%-6.051-6.0510%3.726-262%7.505-181%57.433-111%
Price To Total Gains Ratio-0.117+81%-0.611-0.6110%-27.066+4331%-2.706+343%26.084-102%
Quick Ratio--0.5770.5770%1.040-45%0.817-29%0.773-25%
Return On Assets---0.272-0.2720%0.001-40449%-0.064-77%-0.002-99%
Return On Equity----0%0.004-100%-0.0710%0.083-100%
Total Gains Per Share---0.540-0.5400%-0.042-92%-0.078-86%0.001-62517%
Usd Book Value---56543467.118-56543467.1180%104441862.686-154%101419676.330-156%95247148.070-159%
Usd Book Value Change Per Share---0.069-0.0690%-0.005-92%-0.013-81%-0.003-95%
Usd Book Value Per Share---0.024-0.0240%0.045-154%0.043-157%0.040-160%
Usd Dividend Per Share----0%-0%0.003-100%0.003-100%
Usd Eps---0.054-0.0540%0.000-29924%-0.012-77%-0.002-96%
Usd Free Cash Flow---16250460.989-16250460.9890%91964017.823-118%46420160.659-135%33449054.535-149%
Usd Free Cash Flow Per Share---0.007-0.0070%0.039-118%0.020-135%0.014-149%
Usd Free Cash Flow To Equity Per Share---0.018-0.0180%0.001-2863%-0.003-84%0.014-229%
Usd Market Cap18772562.824-424%98332476.66098332476.6600%342673782.300-71%363177931.230-73%615145773.699-84%
Usd Price Per Share0.008-424%0.0420.0420%0.147-71%0.153-73%0.263-84%
Usd Profit---126807249.600-126807249.6000%425190.600-29924%-28754258.760-77%-4412218.320-97%
Usd Revenue--548770899.600548770899.6000%630142437.600-13%579747677.040-5%444615088.140+23%
Usd Total Gains Per Share---0.069-0.0690%-0.005-92%-0.010-86%0.000-62517%
 EOD+2 -6MRQTTM+0 -0YOY+6 -275Y+7 -2810Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of Yestar International Hldgs Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.148
Price to Book Ratio (EOD)Between0-1-0.332
Net Profit Margin (MRQ)Greater than0-0.231
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.577
Current Ratio (MRQ)Greater than10.714
Debt to Asset Ratio (MRQ)Less than11.121
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.272
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Yestar International Hldgs Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.125
Ma 20Greater thanMa 500.060
Ma 50Greater thanMa 1000.047
Ma 100Greater thanMa 2000.087
OpenGreater thanClose0.061
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Stockholder Equity 1,236,42732,5211,268,948-449,758819,191-1,962817,229-1,259,666-442,437
Retained Earnings  1,147,13467,4041,214,538-487,055727,4833,600731,083-1,073,694-342,611
EBITDA  831,68861,543893,231-429,217464,014-276,284187,730-765,721-577,991
Operating Income  678,742-35,219643,523-430,760212,7638,372221,135-1,049,633-828,498



Latest Balance Sheet

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

Summary
Total Assets3,369,645
Total Liabilities3,778,514
Total Stockholder Equity-408,869
 As reported
Total Liabilities 3,778,514
Total Stockholder Equity+ -408,869
Total Assets = 3,369,645

Assets

Total Assets3,369,645
Total Current Assets2,497,874
Long-term Assets871,771
Total Current Assets
Cash And Cash Equivalents 294,290
Short-term Investments 56,413
Net Receivables 1,612,234
Inventory 408,066
Other Current Assets 211,367
Total Current Assets  (as reported)2,497,874
Total Current Assets  (calculated)2,582,370
+/- 84,496
Long-term Assets
Property Plant Equipment 419,530
Goodwill 124,651
Intangible Assets 254,566
Other Assets 27,389
Long-term Assets  (as reported)871,771
Long-term Assets  (calculated)826,136
+/- 45,635

Liabilities & Shareholders' Equity

Total Current Liabilities3,499,784
Long-term Liabilities211,720
Total Stockholder Equity-408,869
Total Current Liabilities
Short-term Debt 2,344,890
Short Long Term Debt 1,689,059
Accounts payable 666,533
Total Current Liabilities  (as reported)3,499,784
Total Current Liabilities  (calculated)4,700,482
+/- 1,200,698
Long-term Liabilities
Long term Debt Total 119,158
Long-term Liabilities  (as reported)211,720
Long-term Liabilities  (calculated)119,158
+/- 92,562
Total Stockholder Equity
Common Stock46,576
Retained Earnings -316,617
Capital Surplus 766,062
Other Stockholders Equity -761,949
Total Stockholder Equity (as reported)-408,869
Total Stockholder Equity (calculated)-265,928
+/- 142,941
Other
Capital Stock46,576
Cash And Equivalents294,290
Cash and Short Term Investments 350,703
Common Stock Shares Outstanding 2,331,590
Liabilities and Stockholders Equity 3,369,645
Net Debt 1,394,769
Net Invested Capital 1,280,190
Net Working Capital -1,001,910
Property Plant and Equipment Gross 675,951



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
339,296
475,861
587,201
735,986
1,117,919
3,163,509
4,456,417
5,487,271
5,847,754
6,021,555
4,655,255
4,558,881
3,369,645
3,369,6454,558,8814,655,2556,021,5555,847,7545,487,2714,456,4173,163,5091,117,919735,986587,201475,861339,296
   > Total Current Assets 
0
0
467,673
605,154
654,121
1,515,660
2,431,236
2,645,578
3,147,741
3,220,825
2,824,257
2,823,780
2,497,874
2,497,8742,823,7802,824,2573,220,8253,147,7412,645,5782,431,2361,515,660654,121605,154467,67300
       Cash And Cash Equivalents 
68,537
142,039
160,393
283,027
194,724
505,987
1,272,663
634,657
721,325
546,186
572,348
585,159
294,290
294,290585,159572,348546,186721,325634,6571,272,663505,987194,724283,027160,393142,03968,537
       Short-term Investments 
6,927
12,366
2,503
3,316
4,100
28,716
25,818
40,137
41,617
88,507
52,852
51,643
56,413
56,41351,64352,85288,50741,61740,13725,81828,7164,1003,3162,50312,3666,927
       Net Receivables 
43,315
104,299
112,852
22,663
110,440
530,430
650,749
1,114,834
1,377,280
1,560,585
1,471,872
1,611,004
1,612,234
1,612,2341,611,0041,471,8721,560,5851,377,2801,114,834650,749530,430110,44022,663112,852104,29943,315
       Other Current Assets 
15,385
9,904
14,157
23,444
17,656
500
26,879
80,546
131,087
187,295
73,731
114,466
211,367
211,367114,46673,731187,295131,08780,54626,87950017,65623,44414,1579,90415,385
   > Long-term Assets 
0
0
0
0
0
0
2,025,181
2,841,693
2,700,013
2,800,730
1,830,998
1,735,101
871,771
871,7711,735,1011,830,9982,800,7302,700,0132,841,6932,025,181000000
       Property Plant Equipment 
56,519
53,247
95,888
104,352
104,009
116,939
108,017
113,653
127,816
404,555
415,189
446,932
419,530
419,530446,932415,189404,555127,816113,653108,017116,939104,009104,35295,88853,24756,519
       Goodwill 
0
0
0
0
87,315
481,718
481,718
963,820
945,276
905,338
420,067
420,067
124,651
124,651420,067420,067905,338945,276963,820481,718481,71887,3150000
       Long Term Investments 
0
0
0
0
0
0
0
18,086
9,166
0
0
0
0
00009,16618,0860000000
       Intangible Assets 
3,535
2,542
2,675
2,524
249,718
1,028,688
957,033
1,725,117
1,594,363
1,463,778
956,842
820,109
254,566
254,566820,109956,8421,463,7781,594,3631,725,117957,0331,028,688249,7182,5242,6752,5423,535
       Long-term Assets Other 
0
0
0
0
0
0
0
2,841,693
2,700,013
2,800,730
0
0
0
0002,800,7302,700,0132,841,6930000000
> Total Liabilities 
206,004
294,274
438,098
393,801
792,862
2,246,112
3,504,189
4,803,620
4,693,856
4,710,708
3,799,499
3,803,656
3,778,514
3,778,5143,803,6563,799,4994,710,7084,693,8564,803,6203,504,1892,246,112792,862393,801438,098294,274206,004
   > Total Current Liabilities 
187,039
289,145
407,937
380,355
551,715
1,142,085
1,203,623
2,197,931
2,073,902
2,793,591
3,288,407
2,160,990
3,499,784
3,499,7842,160,9903,288,4072,793,5912,073,9022,197,9311,203,6231,142,085551,715380,355407,937289,145187,039
       Short-term Debt 
0
0
0
117,212
20,000
80,000
225,250
319,402
304,221
88,507
1,646,390
458,815
2,344,890
2,344,890458,8151,646,39088,507304,221319,402225,25080,00020,000117,212000
       Short Long Term Debt 
0
0
0
117,212
20,000
80,000
225,250
319,402
304,221
296,948
1,646,390
458,815
1,689,059
1,689,059458,8151,646,390296,948304,221319,402225,25080,00020,000117,212000
       Accounts payable 
102,073
183,855
244,246
215,322
282,778
449,975
366,588
642,297
701,644
599,206
558,241
657,316
666,533
666,533657,316558,241599,206701,644642,297366,588449,975282,778215,322244,246183,855102,073
       Other Current Liabilities 
64,966
58,690
138,691
47,821
167,224
410,217
543,228
1,142,967
969,058
1,703,635
895,608
889,516
0
0889,516895,6081,703,635969,0581,142,967543,228410,217167,22447,821138,69158,69064,966
   > Long-term Liabilities 
0
0
0
0
0
0
2,300,566
2,605,689
2,619,954
1,917,117
511,092
1,565,857
211,720
211,7201,565,857511,0921,917,1172,619,9542,605,6892,300,566000000
       Long term Debt Total 
0
0
0
0
0
172,500
1,458,539
1,420,877
1,378,380
1,514,835
115,371
1,248,154
119,158
119,1581,248,154115,3711,514,8351,378,3801,420,8771,458,539172,50000000
       Other Liabilities 
0
0
9,133
9,133
164,277
931,527
842,027
1,184,812
1,241,574
402,282
395,721
317,703
0
0317,703395,721402,2821,241,5741,184,812842,027931,527164,2779,1339,13300
> Total Stockholder Equity
111,123
158,435
140,153
332,972
315,659
907,414
941,781
672,780
1,142,618
1,172,672
757,038
755,225
-408,869
-408,869755,225757,0381,172,6721,142,618672,780941,781907,414315,659332,972140,153158,435111,123
   Common Stock
0
0
0
37,044
37,044
43,116
43,116
43,116
48,179
47,442
47,088
46,576
46,576
46,57646,57647,08847,44248,17943,11643,11643,11637,04437,044000
   Retained Earnings 
2,268
49,580
17,638
75,369
170,736
308,821
490,236
808,354
1,060,100
1,122,390
672,288
675,615
-316,617
-316,617675,615672,2881,122,3901,060,100808,354490,236308,821170,73675,36917,63849,5802,268
   Capital Surplus 
0
0
0
0
0
743,143
670,172
587,104
846,823
809,275
787,947
766,062
766,062
766,062766,062787,947809,275846,823587,104670,172743,14300000
   Treasury Stock000-4,166000000000
   Other Stockholders Equity -761,949-818,019-835,276-1,027,643-962,431-850,785-414,884-321,191-86,504-1,117000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue4,293,982
Cost of Revenue-3,585,273
Gross Profit708,709708,709
 
Operating Income (+$)
Gross Profit708,709
Operating Expense-4,210,070
Operating Income-828,498-3,501,361
 
Operating Expense (+$)
Research Development-
Selling General Administrative786,223
Selling And Marketing Expenses-
Operating Expense4,210,070786,223
 
Net Interest Income (+$)
Interest Income278,844
Interest Expense-15,611
Other Finance Cost-556,229
Net Interest Income-292,996
 
Pretax Income (+$)
Operating Income-828,498
Net Interest Income-292,996
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,107,342-828,498
EBIT - interestExpense = -15,611
-992,232
-976,621
Interest Expense15,611
Earnings Before Interest and Taxes (EBIT)--1,091,731
Earnings Before Interest and Taxes (EBITDA)-577,991
 
After tax Income (+$)
Income Before Tax-1,107,342
Tax Provision--86,748
Net Income From Continuing Ops-1,020,594-1,020,594
Net Income-992,232
Net Income Applicable To Common Shares-992,232
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-292,996
 

Technical Analysis of Yestar International Hldgs 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 Yestar International Hldgs Co. The general trend of Yestar International Hldgs 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 Yestar International Hldgs 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 Yestar International Hldgs Co.

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

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

The bullish price targets are: 0.082 < 0.094 < 0.101.

The bearish price targets are: 0.039 > 0.016 > 0.016.

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

Directionalities and relatives.

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

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

Yestar International Hldgs 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 Yestar International Hldgs Co. The current macd is 0.00268705.

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 Yestar International Hldgs 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 Yestar International Hldgs 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 Yestar International Hldgs 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
Yestar International Hldgs Co Daily Moving Average Convergence/Divergence (MACD) ChartYestar International Hldgs 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 Yestar International Hldgs Co. The current adx is 35.25.

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 Yestar International Hldgs Co 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
Yestar International Hldgs 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 Yestar International Hldgs Co. The current sar is 0.04614885.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Yestar International Hldgs 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 Yestar International Hldgs Co. The current rsi is 53.13. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Yestar International Hldgs Co Daily Relative Strength Index (RSI) ChartYestar International Hldgs 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 Yestar International Hldgs Co. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yestar International Hldgs Co price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Yestar International Hldgs Co Daily Stochastic Oscillator ChartYestar International Hldgs 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 Yestar International Hldgs Co. The current cci is 13.45.

Yestar International Hldgs Co Daily Commodity Channel Index (CCI) ChartYestar International Hldgs 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 Yestar International Hldgs Co. The current cmo is 6.10779444.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Yestar International Hldgs Co Daily Chande Momentum Oscillator (CMO) ChartYestar International Hldgs 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 Yestar International Hldgs Co. The current willr is -46.34146341.

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 Yestar International Hldgs Co is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Yestar International Hldgs Co Daily Williams %R ChartYestar International Hldgs 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 Yestar International Hldgs Co.

Yestar International Hldgs 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 Yestar International Hldgs Co. The current atr is 0.01128678.

Yestar International Hldgs Co Daily Average True Range (ATR) ChartYestar International Hldgs 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 Yestar International Hldgs Co. The current obv is 242,900,470.

Yestar International Hldgs Co Daily On-Balance Volume (OBV) ChartYestar International Hldgs 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 Yestar International Hldgs Co. The current mfi is 72.88.

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
Yestar International Hldgs Co Daily Money Flow Index (MFI) ChartYestar International Hldgs Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Yestar International Hldgs Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Yestar International Hldgs Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.125
Ma 20Greater thanMa 500.060
Ma 50Greater thanMa 1000.047
Ma 100Greater thanMa 2000.087
OpenGreater thanClose0.061
Total2/5 (40.0%)
Penke

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