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Risen Energy
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PenkeI guess you are interested in Risen Energy. 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 Risen Energy. 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 Risen Energy (30 sec.)










What can you expect buying and holding a share of Risen Energy? (30 sec.)

How much money do you get?

How much money do you get?
¥0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥13.42
Expected worth in 1 year
¥17.85
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
¥4.92
Return On Investment
33.5%

For what price can you sell your share?

Current Price per Share
¥14.69
Expected price per share
¥11.99 - ¥17.92
How sure are you?
50%

1. Valuation of Risen Energy (5 min.)




Live pricePrice per Share (EOD)

¥14.69

Intrinsic Value Per Share

¥-57.25 - ¥-68.30

Total Value Per Share

¥-43.83 - ¥-54.88

2. Growth of Risen Energy (5 min.)




Is Risen Energy growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.3b$576.2m29.6%

How much money is Risen Energy making?

Current yearPrevious yearGrowGrow %
Making money$51m$12.1m$38.9m76.2%
Net Profit Margin4.0%1.0%--

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

3. Financial Health of Risen Energy (5 min.)




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




  Industry Rankings (Solar)  


Richest
#12 / 84

Most Profit
#12 / 84

What can you expect buying and holding a share of Risen Energy? (5 min.)

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

What can you expect buying and holding a share of Risen Energy?

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

Speculation

The Price per Share of Risen Energy is ¥14.69. 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 Risen Energy.
  • 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 Risen Energy, 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 ¥13.42. Based on the TTM, the Book Value Change Per Share is ¥1.11 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.06 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 ¥0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Risen Energy.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.050.3%0.040.3%0.010.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.050.3%0.151.0%0.010.1%0.040.3%0.040.3%
Usd Dividend Per Share0.040.3%0.020.1%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.090.6%0.171.2%0.020.1%0.060.4%0.050.4%
Usd Price Per Share2.64-3.37-3.84-2.68-2.17-
Price to Earnings Ratio12.97-21.92-16.70-19.10-43.03-
Price-to-Total Gains Ratio29.05-30.67-31.94-30.05-79.34-
Price to Book Ratio1.42-2.03-3.20-2.10-2.82-
Price-to-Total Gains Ratio29.05-30.67-31.94-30.05-79.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.033096
Number of shares491
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.150.04
Usd Total Gains Per Share0.170.06
Gains per Quarter (491 shares)83.5727.12
Gains per Year (491 shares)334.29108.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
133301324258398
26660265850167206
39990399276250314
413312051326101333422
516615061660126416530
619918071994151500638
723221082328177583746
826524092662202666854
929827102996227749962
10332301133302528331070

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 Share4.00.00.0100.0%9.03.00.075.0%17.03.00.085.0%36.03.01.090.0%46.03.04.086.8%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%16.04.00.080.0%35.05.00.087.5%43.010.00.081.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%52.00.01.098.1%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%16.04.00.080.0%36.04.00.090.0%47.06.00.088.7%

Fundamentals of Risen Energy

About Risen Energy

Risen Energy Co.,Ltd. designs, develops, manufactures, and sells solar modules in China. It offers titan and hyper-ion modules; solar lamps; and energy storage products, including grid and mass industrial products. The company is also involved in the construction, operation, and maintenance of photovoltaic power plants; design, engineering, operation, and maintenance of photovoltaic products; providing photovoltaic system solutions, such as project establishment consultation, design, installation, grid connection support, testing and maintenance, system upgrades, etc.; support services; and provision of project financing solutions. In addition, it exports its products to various countries and regions, including Europe, the United States, South Africa, and Asia. The company was formerly known as Ninghai Risen Electric Co., Ltd. and changed its name to Risen Energy Co.,Ltd. in 2009. Risen Energy Co.,Ltd. was founded in 1986 and is headquartered in Ningbo, China.

Fundamental data was last updated by Penke on 2024-03-25 22:05:06.

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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Risen Energy.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Risen Energy earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Risen Energy to the Solar industry mean.
  • A Net Profit Margin of 4.0% means that ¥0.04 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Risen Energy:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%+0.0%
TTM4.0%YOY1.0%+3.0%
TTM4.0%5Y3.4%+0.6%
5Y3.4%10Y4.5%-1.1%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.7%+3.3%
TTM4.0%-4.3%+8.3%
YOY1.0%-0.3%+1.3%
5Y3.4%-7.8%+11.2%
10Y4.5%-8.3%+12.8%
1.1.2. Return on Assets

Shows how efficient Risen Energy is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Risen Energy to the Solar industry mean.
  • 0.8% Return on Assets means that Risen Energy generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Risen Energy:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%+0.0%
TTM0.8%YOY0.2%+0.6%
TTM0.8%5Y0.5%+0.3%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-0.1%+0.9%
TTM0.8%-0.2%+1.0%
YOY0.2%-0.2%+0.4%
5Y0.5%-0.6%+1.1%
10Y0.7%-0.6%+1.3%
1.1.3. Return on Equity

Shows how efficient Risen Energy is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Risen Energy to the Solar industry mean.
  • 2.7% Return on Equity means Risen Energy generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Risen Energy:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%+0.1%
TTM2.7%YOY0.9%+1.8%
TTM2.7%5Y1.6%+1.0%
5Y1.6%10Y2.0%-0.4%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.6%+2.1%
TTM2.7%0.4%+2.3%
YOY0.9%0.5%+0.4%
5Y1.6%-0.5%+2.1%
10Y2.0%-0.6%+2.6%

1.2. Operating Efficiency of Risen Energy.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Risen Energy is operating .

  • Measures how much profit Risen Energy 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 Risen Energy to the Solar 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 Risen Energy:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.7%-2.7%
TTM2.7%YOY0.2%+2.5%
TTM2.7%5Y3.3%-0.6%
5Y3.3%10Y1.9%+1.4%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.3%+4.3%
TTM2.7%-0.7%+3.4%
YOY0.2%0.2%+0.0%
5Y3.3%0.1%+3.2%
10Y1.9%-1.4%+3.3%
1.2.2. Operating Ratio

Measures how efficient Risen Energy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Solar industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ¥1.71 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Risen Energy:

  • The MRQ is 1.711. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.801. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.801-0.090
TTM1.801YOY1.884-0.083
TTM1.8015Y1.814-0.012
5Y1.81410Y1.347+0.466
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.629+0.082
TTM1.8011.630+0.171
YOY1.8841.680+0.204
5Y1.8141.618+0.196
10Y1.3471.423-0.076

1.3. Liquidity of Risen Energy.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Risen Energy is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Solar industry mean).
  • A Current Ratio of 0.96 means the company has ¥0.96 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Risen Energy:

  • The MRQ is 0.958. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.027. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.958TTM1.027-0.069
TTM1.027YOY0.949+0.079
TTM1.0275Y0.991+0.037
5Y0.99110Y0.557+0.434
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9581.265-0.307
TTM1.0271.390-0.363
YOY0.9491.456-0.507
5Y0.9911.536-0.545
10Y0.5571.355-0.798
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Risen Energy to the Solar industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ¥0.20 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Risen Energy:

  • The MRQ is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.243-0.048
TTM0.243YOY0.261-0.018
TTM0.2435Y0.335-0.092
5Y0.33510Y0.463-0.129
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.517-0.322
TTM0.2430.575-0.332
YOY0.2610.648-0.387
5Y0.3350.651-0.316
10Y0.4630.728-0.265

1.4. Solvency of Risen Energy.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Risen Energy assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Risen Energy to Solar industry mean.
  • A Debt to Asset Ratio of 0.71 means that Risen Energy assets are financed with 71.1% credit (debt) and the remaining percentage (100% - 71.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Risen Energy:

  • The MRQ is 0.711. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.699+0.012
TTM0.699YOY0.702-0.002
TTM0.6995Y0.658+0.041
5Y0.65810Y0.611+0.046
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.588+0.123
TTM0.6990.587+0.112
YOY0.7020.611+0.091
5Y0.6580.617+0.041
10Y0.6110.614-0.003
1.4.2. Debt to Equity Ratio

Measures if Risen Energy is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Risen Energy to the Solar industry mean.
  • A Debt to Equity ratio of 247.1% means that company has ¥2.47 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Risen Energy:

  • The MRQ is 2.471. The company is just not able to pay all its debts with equity.
  • The TTM is 2.459. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.471TTM2.459+0.012
TTM2.459YOY2.643-0.184
TTM2.4595Y2.216+0.243
5Y2.21610Y1.798+0.418
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4711.389+1.082
TTM2.4591.367+1.092
YOY2.6431.657+0.986
5Y2.2161.730+0.486
10Y1.7981.617+0.181

2. Market Valuation of Risen Energy

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 Risen Energy generates.

  • Above 15 is considered overpriced but always compare Risen Energy to the Solar industry mean.
  • A PE ratio of 12.97 means the investor is paying ¥12.97 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Risen Energy:

  • The EOD is 10.011. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.975. Based on the earnings, the company is underpriced. +1
  • The TTM is 21.925. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.011MRQ12.975-2.964
MRQ12.975TTM21.925-8.950
TTM21.925YOY16.695+5.229
TTM21.9255Y19.096+2.828
5Y19.09610Y43.027-23.930
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD10.011-0.072+10.083
MRQ12.975-0.031+13.006
TTM21.925-0.031+21.956
YOY16.695-1.055+17.750
5Y19.096-2.382+21.478
10Y43.0271.668+41.359
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Risen Energy:

  • The EOD is -4.301. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.575. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.835. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.301MRQ-5.575+1.274
MRQ-5.575TTM-8.835+3.260
TTM-8.835YOY-2.273-6.562
TTM-8.8355Y-18.134+9.299
5Y-18.13410Y-8.203-9.931
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-4.301-2.787-1.514
MRQ-5.575-3.500-2.075
TTM-8.835-4.410-4.425
YOY-2.273-4.654+2.381
5Y-18.134-5.746-12.388
10Y-8.203-6.822-1.381
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Risen Energy is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Solar industry mean).
  • A PB ratio of 1.42 means the investor is paying ¥1.42 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Risen Energy:

  • The EOD is 1.095. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.419. Based on the equity, the company is underpriced. +1
  • The TTM is 2.033. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.095MRQ1.419-0.324
MRQ1.419TTM2.033-0.614
TTM2.033YOY3.198-1.165
TTM2.0335Y2.097-0.064
5Y2.09710Y2.822-0.725
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD1.0951.288-0.193
MRQ1.4191.570-0.151
TTM2.0331.728+0.305
YOY3.1982.216+0.982
5Y2.0971.933+0.164
10Y2.8222.346+0.476
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Risen Energy 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--0.3691.108-67%0.061+509%0.306+20%0.292+26%
Book Value Per Share--13.42112.341+9%8.689+54%9.233+45%6.642+102%
Current Ratio--0.9581.027-7%0.949+1%0.991-3%0.557+72%
Debt To Asset Ratio--0.7110.699+2%0.702+1%0.658+8%0.611+16%
Debt To Equity Ratio--2.4712.459+1%2.643-6%2.216+12%1.798+37%
Dividend Per Share--0.2870.122+135%0.096+198%0.093+209%0.086+235%
Eps--0.3670.324+13%0.077+377%0.147+150%0.117+214%
Free Cash Flow Per Share---0.854-0.727-15%-0.004-100%-0.193-77%-0.210-75%
Free Cash Flow To Equity Per Share---0.8540.633-235%-0.091-89%0.054-1686%0.114-846%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---68.299--------
Intrinsic Value_10Y_min---57.254--------
Intrinsic Value_1Y_max---2.329--------
Intrinsic Value_1Y_min---2.285--------
Intrinsic Value_3Y_max---10.438--------
Intrinsic Value_3Y_min---9.896--------
Intrinsic Value_5Y_max---22.697--------
Intrinsic Value_5Y_min---20.770--------
Market Cap16746746664.960-30%21705863951.52027762163529.513-22%31603926781.440-31%22040397104.495-2%17853703398.839+22%
Net Profit Margin--0.0400.040+0%0.010+293%0.034+19%0.045-10%
Operating Margin---0.027-100%0.002-100%0.033-100%0.019-100%
Operating Ratio--1.7111.801-5%1.884-9%1.814-6%1.347+27%
Pb Ratio1.095-30%1.4192.033-30%3.198-56%2.097-32%2.822-50%
Pe Ratio10.011-30%12.97521.925-41%16.695-22%19.096-32%43.027-70%
Price Per Share14.690-30%19.04024.353-22%27.723-31%19.334-2%15.661+22%
Price To Free Cash Flow Ratio-4.301+23%-5.575-8.835+58%-2.273-59%-18.134+225%-8.203+47%
Price To Total Gains Ratio22.413-30%29.05030.672-5%31.938-9%30.049-3%79.344-63%
Quick Ratio--0.1950.243-20%0.261-25%0.335-42%0.463-58%
Return On Assets--0.0080.008+2%0.002+286%0.005+56%0.007+10%
Return On Equity--0.0270.027+3%0.009+200%0.016+69%0.020+39%
Total Gains Per Share--0.6551.230-47%0.157+318%0.399+64%0.377+74%
Usd Book Value--2117612468.3671947090773.741+9%1370866610.765+54%1456766876.409+45%1047927636.157+102%
Usd Book Value Change Per Share--0.0510.153-67%0.008+509%0.042+20%0.040+26%
Usd Book Value Per Share--1.8581.708+9%1.203+54%1.278+45%0.919+102%
Usd Dividend Per Share--0.0400.017+135%0.013+198%0.013+209%0.012+235%
Usd Eps--0.0510.045+13%0.011+377%0.020+150%0.016+214%
Usd Free Cash Flow---134721872.590-114637370.019-15%-619720.672-100%-30489583.020-77%-19917608.951-85%
Usd Free Cash Flow Per Share---0.118-0.101-15%-0.001-100%-0.027-77%-0.029-75%
Usd Free Cash Flow To Equity Per Share---0.1180.088-235%-0.013-89%0.007-1686%0.016-846%
Usd Market Cap2317749738.430-30%3004091570.8903842283432.485-22%4373983466.551-31%3050390959.262-2%2470952550.399+22%
Usd Price Per Share2.033-30%2.6353.370-22%3.837-31%2.676-2%2.167+22%
Usd Profit--57883153.08851092500.357+13%12144105.892+377%23126527.184+150%18429026.199+214%
Usd Revenue--1440754037.0011258735786.285+14%929511581.959+55%758506687.842+90%498414245.350+189%
Usd Total Gains Per Share--0.0910.170-47%0.022+318%0.055+64%0.052+74%
 EOD+3 -5MRQTTM+16 -19YOY+23 -125Y+20 -1510Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Risen Energy based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.011
Price to Book Ratio (EOD)Between0-11.095
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.195
Current Ratio (MRQ)Greater than10.958
Debt to Asset Ratio (MRQ)Less than10.711
Debt to Equity Ratio (MRQ)Less than12.471
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Risen Energy based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.692
Ma 20Greater thanMa 5015.913
Ma 50Greater thanMa 10015.785
Ma 100Greater thanMa 20016.414
OpenGreater thanClose14.640
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets52,997,846
Total Liabilities37,697,178
Total Stockholder Equity15,253,140
 As reported
Total Liabilities 37,697,178
Total Stockholder Equity+ 15,253,140
Total Assets = 52,997,846

Assets

Total Assets52,997,846
Total Current Assets30,401,389
Long-term Assets22,596,457
Total Current Assets
Cash And Cash Equivalents 12,288,288
Short-term Investments 74,887
Net Receivables 6,114,129
Inventory 7,201,884
Other Current Assets 991,887
Total Current Assets  (as reported)30,401,389
Total Current Assets  (calculated)26,671,075
+/- 3,730,313
Long-term Assets
Property Plant Equipment 18,691,294
Intangible Assets 914,934
Long-term Assets Other 965,286
Long-term Assets  (as reported)22,596,457
Long-term Assets  (calculated)20,571,514
+/- 2,024,943

Liabilities & Shareholders' Equity

Total Current Liabilities31,734,540
Long-term Liabilities5,962,639
Total Stockholder Equity15,253,140
Total Current Liabilities
Short Long Term Debt 4,910,457
Accounts payable 19,388,860
Other Current Liabilities 1,009,240
Total Current Liabilities  (as reported)31,734,540
Total Current Liabilities  (calculated)25,308,557
+/- 6,425,982
Long-term Liabilities
Long term Debt 3,400,453
Capital Lease Obligations Min Short Term Debt484,662
Long-term Liabilities Other 520,366
Long-term Liabilities  (as reported)5,962,639
Long-term Liabilities  (calculated)4,405,481
+/- 1,557,157
Total Stockholder Equity
Retained Earnings 4,155,210
Total Stockholder Equity (as reported)15,253,140
Total Stockholder Equity (calculated)4,155,210
+/- 11,097,931
Other
Capital Stock1,140,014
Common Stock Shares Outstanding 1,140,014
Net Invested Capital 23,564,050
Net Working Capital -1,333,151
Property Plant and Equipment Gross 18,691,294



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-312007-12-31
> Total Assets 
172,943
525,102
851,017
1,303,580
3,436,953
3,208,315
3,418,957
3,857,286
4,097,344
4,176,745
4,274,135
4,657,976
4,564,069
4,020,364
4,230,312
4,340,471
4,286,971
4,099,729
4,485,569
4,704,897
5,599,716
5,870,628
5,982,333
7,027,372
7,691,332
8,486,439
9,737,263
10,687,432
10,998,865
9,964,655
14,462,884
15,573,982
16,227,616
16,511,042
17,286,650
18,530,836
17,946,491
18,781,541
20,465,563
22,567,356
24,806,637
25,609,491
26,048,740
26,826,671
27,619,444
28,922,830
29,875,390
30,999,256
31,453,774
29,561,377
32,332,977
34,831,347
36,593,891
38,261,598
46,014,055
49,339,345
52,997,846
52,997,84649,339,34546,014,05538,261,59836,593,89134,831,34732,332,97729,561,37731,453,77430,999,25629,875,39028,922,83027,619,44426,826,67126,048,74025,609,49124,806,63722,567,35620,465,56318,781,54117,946,49118,530,83617,286,65016,511,04216,227,61615,573,98214,462,8849,964,65510,998,86510,687,4329,737,2638,486,4397,691,3327,027,3725,982,3335,870,6285,599,7164,704,8974,485,5694,099,7294,286,9714,340,4714,230,3124,020,3644,564,0694,657,9764,274,1354,176,7454,097,3443,857,2863,418,9573,208,3153,436,9531,303,580851,017525,102172,943
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,895,263
10,609,638
9,158,102
10,201,977
11,334,898
12,579,986
12,008,686
12,401,498
13,309,232
13,820,004
14,415,510
15,289,718
16,049,016
16,302,822
15,594,767
18,334,732
20,589,650
22,426,511
23,436,932
29,470,267
30,930,115
30,401,389
30,401,38930,930,11529,470,26723,436,93222,426,51120,589,65018,334,73215,594,76716,302,82216,049,01615,289,71814,415,51013,820,00413,309,23212,401,49812,008,68612,579,98611,334,89810,201,9779,158,10210,609,63810,895,26300000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,673,530
3,974,736
2,113,549
2,744,616
3,497,446
4,304,799
4,217,677
3,653,284
3,730,159
3,855,628
5,167,825
5,298,489
5,629,810
6,071,355
5,202,427
6,152,088
8,246,293
9,630,043
9,845,784
13,548,662
13,042,305
12,288,288
12,288,28813,042,30513,548,6629,845,7849,630,0438,246,2936,152,0885,202,4276,071,3555,629,8105,298,4895,167,8253,855,6283,730,1593,653,2844,217,6774,304,7993,497,4462,744,6162,113,5493,974,7364,673,53000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,404
0
1,908
365,341
638,413
472,959
639,751
341,348
136,998
74,469
84,920
79,532
75,837
64,391
57,933
74,887
74,88757,93364,39175,83779,53284,92074,469136,998341,348639,751472,959638,413365,3411,90803,40400000000000000000000000000000000000000000
       Net Receivables 
12,066
97,584
233,043
234,790
302,767
410,526
550,720
824,781
968,025
1,007,408
1,063,097
870,918
578,859
625,191
748,647
982,947
864,626
966,995
1,121,606
1,140,969
1,598,040
2,058,900
1,940,477
1,938,302
2,363,461
2,903,737
3,021,679
2,883,532
3,028,742
3,292,842
3,479,043
4,557,257
3,811,178
3,903,388
3,853,533
4,027,490
4,015,260
4,937,913
3,527,210
4,183,394
3,825,633
4,700,859
5,330,277
6,410,113
5,737,541
5,093,017
4,864,554
5,193,048
4,291,857
5,156,822
5,281,665
4,778,861
5,184,961
5,683,150
6,448,136
8,438,433
6,114,129
6,114,1298,438,4336,448,1365,683,1505,184,9614,778,8615,281,6655,156,8224,291,8575,193,0484,864,5545,093,0175,737,5416,410,1135,330,2774,700,8593,825,6334,183,3943,527,2104,937,9134,015,2604,027,4903,853,5333,903,3883,811,1784,557,2573,479,0433,292,8423,028,7422,883,5323,021,6792,903,7372,363,4611,938,3021,940,4772,058,9001,598,0401,140,9691,121,606966,995864,626982,947748,647625,191578,859870,9181,063,0971,007,408968,025824,781550,720410,526302,767234,790233,04397,58412,066
       Inventory 
32,837
99,312
161,286
179,490
171,107
335,374
481,384
377,847
550,120
464,372
323,495
441,780
457,687
190,329
218,231
304,041
320,489
291,343
421,636
595,061
711,548
593,442
578,808
935,728
1,207,436
1,013,516
1,075,911
1,973,346
2,216,390
1,339,091
1,742,859
1,249,727
1,472,272
1,163,050
1,121,193
1,333,151
1,349,310
1,187,103
1,608,742
1,614,423
1,867,389
1,675,607
1,771,163
1,594,059
1,863,525
1,558,097
2,333,794
2,403,493
3,336,230
3,030,646
4,253,374
5,828,446
5,668,733
6,402,340
7,678,645
7,740,013
7,201,884
7,201,8847,740,0137,678,6456,402,3405,668,7335,828,4464,253,3743,030,6463,336,2302,403,4932,333,7941,558,0971,863,5251,594,0591,771,1631,675,6071,867,3891,614,4231,608,7421,187,1031,349,3101,333,1511,121,1931,163,0501,472,2721,249,7271,742,8591,339,0912,216,3901,973,3461,075,9111,013,5161,207,436935,728578,808593,442711,548595,061421,636291,343320,489304,041218,231190,329457,687441,780323,495464,372550,120377,847481,384335,374171,107179,490161,28699,31232,837
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,263,586
11,232,458
12,226,651
13,600,806
13,647,242
13,517,438
13,799,440
14,507,320
14,585,672
14,950,240
15,150,952
13,966,610
13,998,245
14,241,697
14,167,379
14,824,666
16,543,787
18,409,230
22,596,457
22,596,45718,409,23016,543,78714,824,66614,167,37914,241,69713,998,24513,966,61015,150,95214,950,24014,585,67214,507,32013,799,44013,517,43813,647,24213,600,80612,226,65111,232,45810,263,58600000000000000000000000000000000000000
       Property Plant Equipment 
34,365
110,591
121,414
257,049
283,892
372,647
371,513
492,620
603,323
738,013
737,701
1,024,318
1,198,148
1,471,225
1,371,885
1,500,532
1,425,931
1,433,521
1,323,029
1,309,199
1,367,119
1,360,850
1,443,477
1,504,322
1,522,198
1,796,046
2,238,333
2,335,089
2,693,798
2,350,946
2,371,861
3,250,198
4,050,592
4,217,150
4,269,941
5,394,878
5,195,360
7,204,753
7,748,360
8,477,002
9,467,337
11,055,042
11,109,091
11,336,678
11,664,217
12,082,177
11,725,354
12,265,796
12,378,546
11,359,270
11,439,446
11,529,994
10,911,765
11,099,163
11,947,281
14,249,988
18,691,294
18,691,29414,249,98811,947,28111,099,16310,911,76511,529,99411,439,44611,359,27012,378,54612,265,79611,725,35412,082,17711,664,21711,336,67811,109,09111,055,0429,467,3378,477,0027,748,3607,204,7535,195,3605,394,8784,269,9414,217,1504,050,5923,250,1982,371,8612,350,9462,693,7982,335,0892,238,3331,796,0461,522,1981,504,3221,443,4771,360,8501,367,1191,309,1991,323,0291,433,5211,425,9311,500,5321,371,8851,471,2251,198,1481,024,318737,701738,013603,323492,620371,513372,647283,892257,049121,414110,59134,365
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
307,822
308,628
308,628
308,628
308,628
308,628
308,628
309,278
309,278
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
308,628
0
0
0
0
0
0
0
0
0
000000000308,628308,628308,628308,628308,628308,628308,628308,628308,628308,628308,628308,628308,628308,628308,628308,628308,628308,628308,628309,278309,278308,628308,628308,628308,628308,628308,628307,82200000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297,802
281,554
265,645
325,391
638,336
612,315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000612,315638,336325,391265,645281,554297,80200000000000000000000000000000000000
       Intangible Assets 
12,232
12,205
11,951
11,823
11,760
11,697
11,633
11,570
11,506
37,913
138,866
37,913
136,734
0
99,233
0
98,206
0
97,180
96,667
406,186
424,905
438,813
438,299
437,305
437,901
450,452
451,459
450,729
450,048
449,754
449,331
464,523
465,641
464,837
156,373
172,804
506,221
524,249
10,286
588,021
611,073
622,032
637,512
669,711
714,397
715,489
715,616
676,657
685,672
682,615
744,438
900,789
950,261
947,846
914,871
914,934
914,934914,871947,846950,261900,789744,438682,615685,672676,657715,616715,489714,397669,711637,512622,032611,073588,02110,286524,249506,221172,804156,373464,837465,641464,523449,331449,754450,048450,729451,459450,452437,901437,305438,299438,813424,905406,18696,66797,180098,206099,2330136,73437,913138,86637,91311,50611,57011,63311,69711,76011,82311,95112,20512,232
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
611,323
361,770
283,479
94,239
92,464
68,096
11,718,596
147,598
564,281
325,033
576,928
316,640
212,218
297,203
668,605
996,979
1,718,006
1,446,599
965,286
965,2861,446,5991,718,006996,979668,605297,203212,218316,640576,928325,033564,281147,59811,718,59668,09692,46494,239283,479361,770611,32300000000000000000000000000000000000000
> Total Liabilities 
138,701
270,692
480,482
854,899
1,061,720
725,071
985,540
1,381,253
1,583,708
1,684,742
1,776,415
2,186,310
2,183,809
2,058,215
2,254,616
2,333,446
2,279,209
2,049,775
2,422,109
2,626,626
2,862,178
3,078,379
3,205,573
4,134,272
4,703,780
5,346,484
6,069,081
6,932,317
7,187,418
6,007,592
7,214,168
8,314,031
8,792,616
8,975,934
9,427,387
10,542,540
9,629,657
10,378,567
11,670,010
13,616,977
15,719,879
16,241,425
16,167,473
16,817,736
17,152,007
18,983,070
19,856,786
21,271,094
21,480,948
20,023,057
22,560,924
24,770,194
26,344,995
27,861,643
30,320,927
34,458,796
37,697,178
37,697,17834,458,79630,320,92727,861,64326,344,99524,770,19422,560,92420,023,05721,480,94821,271,09419,856,78618,983,07017,152,00716,817,73616,167,47316,241,42515,719,87913,616,97711,670,01010,378,5679,629,65710,542,5409,427,3878,975,9348,792,6168,314,0317,214,1686,007,5927,187,4186,932,3176,069,0815,346,4844,703,7804,134,2723,205,5733,078,3792,862,1782,626,6262,422,1092,049,7752,279,2092,333,4462,254,6162,058,2152,183,8092,186,3101,776,4151,684,7421,583,7081,381,253985,540725,0711,061,720854,899480,482270,692138,701
   > Total Current Liabilities 
138,701
270,692
480,482
849,844
1,057,170
709,556
971,522
1,216,674
1,399,554
1,505,610
1,403,176
1,945,296
1,947,374
1,802,063
2,086,655
2,172,703
2,102,962
1,877,768
2,099,573
2,110,149
2,305,654
2,853,115
2,611,058
3,057,455
3,443,242
3,907,016
4,720,602
5,520,015
6,009,948
4,784,600
5,835,324
7,081,961
7,494,476
7,377,859
7,974,432
9,431,771
8,138,399
9,013,602
9,570,849
11,146,038
12,737,071
13,139,707
12,708,615
12,917,075
12,708,584
14,900,689
16,075,783
17,330,396
16,845,993
16,758,735
19,230,570
21,616,105
23,397,121
24,371,785
25,922,180
29,369,029
31,734,540
31,734,54029,369,02925,922,18024,371,78523,397,12121,616,10519,230,57016,758,73516,845,99317,330,39616,075,78314,900,68912,708,58412,917,07512,708,61513,139,70712,737,07111,146,0389,570,8499,013,6028,138,3999,431,7717,974,4327,377,8597,494,4767,081,9615,835,3244,784,6006,009,9485,520,0154,720,6023,907,0163,443,2423,057,4552,611,0582,853,1152,305,6542,110,1492,099,5731,877,7682,102,9622,172,7032,086,6551,802,0631,947,3741,945,2961,403,1761,505,6101,399,5541,216,674971,522709,5561,057,170849,844480,482270,692138,701
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
680,000
851,216
481,799
2,654,335
2,993,993
3,038,585
3,094,304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,094,3043,038,5852,993,9932,654,335481,799851,216680,00000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
680,000
851,216
481,799
2,654,335
2,993,993
3,038,585
3,094,304
3,486,660
3,671,015
3,412,140
3,547,361
4,628,599
4,672,456
3,970,772
3,795,011
4,168,199
3,738,942
3,921,571
4,256,376
3,758,989
4,532,583
4,910,457
4,910,4574,532,5833,758,9894,256,3763,921,5713,738,9424,168,1993,795,0113,970,7724,672,4564,628,5993,547,3613,412,1403,671,0153,486,6603,094,3043,038,5852,993,9932,654,335481,799851,216680,00000000000000000000000000000000000000
       Accounts payable 
55,706
116,733
283,127
622,932
427,032
329,406
268,550
451,432
674,411
532,198
415,828
585,273
515,327
568,940
428,589
478,296
324,113
402,364
458,240
605,326
884,252
1,102,719
921,805
1,266,929
1,480,234
1,830,854
2,083,385
2,627,947
2,476,358
2,577,776
3,122,944
3,981,828
4,110,996
4,075,373
3,873,528
4,813,517
4,262,464
4,585,463
5,024,515
6,262,146
7,920,234
7,957,308
7,447,648
7,314,095
7,175,184
9,035,441
9,508,250
9,285,379
10,138,162
10,382,455
12,180,480
13,189,797
14,107,795
13,555,621
14,453,848
16,906,008
19,388,860
19,388,86016,906,00814,453,84813,555,62114,107,79513,189,79712,180,48010,382,45510,138,1629,285,3799,508,2509,035,4417,175,1847,314,0957,447,6487,957,3087,920,2346,262,1465,024,5154,585,4634,262,4644,813,5173,873,5284,075,3734,110,9963,981,8283,122,9442,577,7762,476,3582,627,9472,083,3851,830,8541,480,2341,266,929921,8051,102,719884,252605,326458,240402,364324,113478,296428,589568,940515,327585,273415,828532,198674,411451,432268,550329,406427,032622,932283,127116,73355,706
       Other Current Liabilities 
37,595
0
9,465
0
107,538
25,150
22,972
0
0
25,319
42,605
568
23,987
22,032
14,201
26,033
60,996
91,654
55,282
81,471
95,777
180,109
177,372
109,423
416,170
689,611
657,756
1,037,075
1,389,255
592,956
833,931
949,354
1,144,431
962,308
822,424
773,435
705,436
1,120,316
471,501
265,714
223,461
1,341,962
1,233,530
771,284
1,623,501
1,701,610
1,873,738
2,030,217
2,350,128
1,699,408
2,125,948
3,893,110
4,322,386
5,384,627
6,465,736
6,211,107
1,009,240
1,009,2406,211,1076,465,7365,384,6274,322,3863,893,1102,125,9481,699,4082,350,1282,030,2171,873,7381,701,6101,623,501771,2841,233,5301,341,962223,461265,714471,5011,120,316705,436773,435822,424962,3081,144,431949,354833,931592,9561,389,2551,037,075657,756689,611416,170109,423177,372180,10995,77781,47155,28291,65460,99626,03314,20122,03223,98756842,60525,3190022,97225,150107,53809,465037,595
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,099,161
2,470,939
2,982,808
3,101,718
3,458,858
3,900,661
4,443,423
4,082,381
3,781,004
3,940,697
4,634,954
3,264,322
3,330,354
3,154,089
2,947,874
3,489,858
4,398,747
5,089,767
5,962,639
5,962,6395,089,7674,398,7473,489,8582,947,8743,154,0893,330,3543,264,3224,634,9543,940,6973,781,0044,082,3814,443,4233,900,6613,458,8583,101,7182,982,8082,470,9392,099,16100000000000000000000000000000000000000
       Other Liabilities 
0
0
0
4,550
4,550
9,280
12,281
12,280
18,730
18,730
18,731
18,730
18,730
18,730
18,611
18,493
18,376
18,142
17,907
17,673
17,439
17,205
16,971
39,516
37,330
36,146
39,881
37,615
35,350
34,733
55,209
73,003
69,923
69,411
81,733
75,639
69,154
66,668
75,910
70,741
69,763
152,261
193,847
236,492
310,202
368,039
350,602
411,655
293,244
344,110
319,766
315,015
309,325
0
420,442
481,906
0
0481,906420,4420309,325315,015319,766344,110293,244411,655350,602368,039310,202236,492193,847152,26169,76370,74175,91066,66869,15475,63981,73369,41169,92373,00355,20934,73335,35037,61539,88136,14637,33039,51616,97117,20517,43917,67317,90718,14218,37618,49318,61118,73018,73018,73018,73118,73018,73012,28012,2819,2804,5504,550000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,676
35,548
39,836
105,877
98,691
63,576
63,021
68,922
67,215
99,742
137,580
104,373
64,631
42,858
173,574
184,576
203,522
203,143
0
209,807
202,945
0
0202,945209,8070203,143203,522184,576173,57442,85864,631104,373137,58099,74267,21568,92263,02163,57698,691105,87739,83635,54833,67600000000000000000000000000000000000
> Total Stockholder Equity
34,242
254,410
370,535
448,681
2,375,233
2,483,243
2,433,418
2,476,032
2,513,636
2,448,779
2,448,215
2,422,297
2,332,270
1,937,205
1,950,767
1,984,051
1,983,966
2,010,407
2,023,121
2,032,560
2,655,951
2,691,610
2,667,335
2,786,413
2,876,066
3,022,748
3,519,625
3,602,248
3,653,874
3,792,503
7,061,336
7,071,222
7,260,265
7,477,714
7,505,192
7,433,316
7,494,526
7,431,087
7,750,647
7,860,280
8,031,606
8,248,422
8,495,094
8,590,934
9,015,451
8,443,061
8,499,928
8,200,989
8,902,532
8,479,632
8,709,519
8,998,193
9,184,808
9,371,639
14,655,488
14,834,825
15,253,140
15,253,14014,834,82514,655,4889,371,6399,184,8088,998,1938,709,5198,479,6328,902,5328,200,9898,499,9288,443,0619,015,4518,590,9348,495,0948,248,4228,031,6067,860,2807,750,6477,431,0877,494,5267,433,3167,505,1927,477,7147,260,2657,071,2227,061,3363,792,5033,653,8743,602,2483,519,6253,022,7482,876,0662,786,4132,667,3352,691,6102,655,9512,032,5602,023,1212,010,4071,983,9661,984,0511,950,7671,937,2052,332,2702,422,2972,448,2152,448,7792,513,6362,476,0322,433,4182,483,2432,375,233448,681370,535254,41034,242
   Common Stock
5,560
6,541
130,000
130,000
175,000
175,000
350,000
350,000
350,000
350,000
350,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
560,000
649,912
649,912
649,912
649,912
674,594
674,594
674,594
674,594
674,594
677,021
904,617
904,617
904,617
904,617
904,302
904,302
904,302
904,302
901,372
901,360
901,360
901,360
901,360
901,360
901,360
901,360
901,360
901,360
901,360
901,360
901,360
901,360
891,875
891,875
1,140,014
1,140,014
0
01,140,0141,140,014891,875891,875901,360901,360901,360901,360901,360901,360901,360901,360901,360901,360901,360901,360901,360901,372904,302904,302904,302904,302904,617904,617904,617904,617677,021674,594674,594674,594674,594674,594649,912649,912649,912649,912560,000560,000560,000560,000560,000560,000560,000560,000560,000350,000350,000350,000350,000350,000175,000175,000130,000130,0006,5415,560
   Retained Earnings 
25,831
88,983
117,044
195,190
284,162
364,403
314,578
357,192
394,796
322,210
322,563
295,713
215,277
0
0
0
0
0
0
0
0
5,594
0
113,751
208,622
327,982
633,719
760,753
801,230
969,649
1,047,585
1,107,439
1,265,185
1,483,724
1,564,661
1,515,895
1,600,388
1,625,663
1,788,544
1,917,299
2,213,955
2,535,211
2,711,445
2,706,701
3,009,117
2,554,365
2,610,266
2,306,739
2,915,747
2,493,515
2,726,536
2,998,138
3,240,885
3,098,312
3,686,940
4,009,201
4,155,210
4,155,2104,009,2013,686,9403,098,3123,240,8852,998,1382,726,5362,493,5152,915,7472,306,7392,610,2662,554,3653,009,1172,706,7012,711,4452,535,2112,213,9551,917,2991,788,5441,625,6631,600,3881,515,8951,564,6611,483,7241,265,1851,107,4391,047,585969,649801,230760,753633,719327,982208,622113,75105,59400000000215,277295,713322,563322,210394,796357,192314,578364,403284,162195,190117,04488,98325,831
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-67,772-67,772-67,772-69,101-99,142-99,142-99,142-99,142-104,157-104,157-104,157-104,157-104,157000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-16,279
-39,986
-49,852
-5,959
-35,111
-47,894
-28,656
-99,358
1,225
123,326
25,197
26,163
27,149
26,602
3,445
-5,211
17,508
-38,625
-69,372
-64,914
-146,009
0
0-146,009-64,914-69,372-38,62517,508-5,2113,44526,60227,14926,16325,197123,3261,225-99,358-28,656-47,894-35,111-5,959-49,852-39,986-16,27900000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue36,379,647
Cost of Revenue-31,486,415
Gross Profit4,893,2324,893,232
 
Operating Income (+$)
Gross Profit4,893,232
Operating Expense-33,789,059
Operating Income2,590,588-28,895,827
 
Operating Expense (+$)
Research Development755,120
Selling General Administrative991,716
Selling And Marketing Expenses-
Operating Expense33,789,0591,746,837
 
Net Interest Income (+$)
Interest Income18,654
Interest Expense-350,069
Other Finance Cost-84,693
Net Interest Income-246,723
 
Pretax Income (+$)
Operating Income2,590,588
Net Interest Income-246,723
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,709,7342,590,588
EBIT - interestExpense = -350,069
1,476,662
1,826,731
Interest Expense350,069
Earnings Before Interest and Taxes (EBIT)-2,059,803
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,709,734
Tax Provision-208,784
Net Income From Continuing Ops1,500,9501,500,950
Net Income1,476,662
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-246,723
 

Technical Analysis of Risen Energy
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 Risen Energy. The general trend of Risen Energy is BEARISH with 85.7% 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 Risen Energy'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 (-85.7%) Bearish trend (85.7%)
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 Risen Energy.

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: 16.79 < 16.88 < 17.92.

The bearish price targets are: 11.99.

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Risen Energy 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 Risen Energy. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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

Risen Energy 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 Risen Energy. The current macd is -0.22328677.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Risen Energy price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Risen Energy. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Risen Energy price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Risen Energy Daily Moving Average Convergence/Divergence (MACD) ChartRisen Energy 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 Risen Energy. The current adx is 17.14.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Risen Energy shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Risen Energy 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 Risen Energy. The current sar is 16.49.

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
Risen Energy 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 Risen Energy. The current rsi is 38.69. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Risen Energy Daily Relative Strength Index (RSI) ChartRisen Energy 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 Risen Energy. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Risen Energy price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Risen Energy Daily Stochastic Oscillator ChartRisen Energy 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 Risen Energy. The current cci is -177.85527463.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Risen Energy Daily Commodity Channel Index (CCI) ChartRisen Energy 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 Risen Energy. The current cmo is -33.28105988.

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
Risen Energy Daily Chande Momentum Oscillator (CMO) ChartRisen Energy 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 Risen Energy. The current willr is -93.99141631.

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

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

Risen Energy 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 Risen Energy. The current atr is 0.56907678.

Risen Energy Daily Average True Range (ATR) ChartRisen Energy 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 Risen Energy. The current obv is 415,627,165.

Risen Energy Daily On-Balance Volume (OBV) ChartRisen Energy 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 Risen Energy. The current mfi is 27.46.

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

  • MFI < 50: -1
Risen Energy Daily Money Flow Index (MFI) ChartRisen Energy Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Risen Energy.

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
2023-11-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH 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).
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-22MACD 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27DMI 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.
2023-12-28DMI 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
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).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MACD 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
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH 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.
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Risen Energy Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Risen Energy based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.692
Ma 20Greater thanMa 5015.913
Ma 50Greater thanMa 10015.785
Ma 100Greater thanMa 20016.414
OpenGreater thanClose14.640
Total1/5 (20.0%)
Penke

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