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Haibo Heavy Engineering Science and Technology Co Ltd
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PenkeI guess you are interested in Haibo Heavy Engineering Science and Technology Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Haibo Heavy Engineering Science and Technology Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Haibo Heavy Engineering Science and Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Haibo Heavy Engineering Science and Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
84.8%

What is your share worth?

Current worth
¥5.36
Expected worth in 1 year
¥5.67
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
¥0.39
Return On Investment
4.6%

For what price can you sell your share?

Current Price per Share
¥8.53
Expected price per share
¥5.82 - ¥9.97
How sure are you?
50%

1. Valuation of Haibo Heavy Engineering Science and Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥8.53

Intrinsic Value Per Share

¥11.90 - ¥14.45

Total Value Per Share

¥17.27 - ¥19.82

2. Growth of Haibo Heavy Engineering Science and Technology Co Ltd (5 min.)




Is Haibo Heavy Engineering Science and Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$148.7m$133m$14.2m9.7%

How much money is Haibo Heavy Engineering Science and Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$521.4k$2.1m-$1.6m-311.1%
Net Profit Margin2.8%9.5%--

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

3. Financial Health of Haibo Heavy Engineering Science and Technology Co Ltd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#309 / 668

Most Revenue
#540 / 668

Most Profit
#407 / 668

Most Efficient
#286 / 668

What can you expect buying and holding a share of Haibo Heavy Engineering Science and Technology Co Ltd? (5 min.)

Welcome investor! Haibo Heavy Engineering Science and Technology Co Ltd's management wants to use your money to grow the business. In return you get a share of Haibo Heavy Engineering Science and Technology Co Ltd.

What can you expect buying and holding a share of Haibo Heavy Engineering Science and Technology Co Ltd?

First you should know what it really means to hold a share of Haibo Heavy Engineering Science and Technology Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Haibo Heavy Engineering Science and Technology Co Ltd is ¥8.53. 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 Haibo Heavy Engineering Science and Technology Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Haibo Heavy Engineering Science and Technology Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥5.36. Based on the TTM, the Book Value Change Per Share is ¥0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.13 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 ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Haibo Heavy Engineering Science and Technology Co Ltd.

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 Eps0.000.0%0.000.0%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.000.0%0.010.1%0.020.2%0.020.2%0.020.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.2%0.020.2%0.020.2%0.020.3%
Usd Price Per Share1.86-1.98-1.80-2.05-2.37-
Price to Earnings Ratio455.51--174.21-71.00-24.28-67.83-
Price-to-Total Gains Ratio1,572.53--848.52-133.07--35.93-88.26-
Price to Book Ratio2.51-2.70-2.71-3.56-4.87-
Price-to-Total Gains Ratio1,572.53--848.52-133.07--35.93-88.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.180552
Number of shares847
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (847 shares)11.5314.31
Gains per Year (847 shares)46.1357.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110363665147
221728212103104
33110812818154161
44114317424205218
55117922030256275
66221526636308332
77225131242359389
88228735848410446
99332340454462503
1010335845060513560

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%16.04.00.080.0%29.04.00.087.9%29.04.00.087.9%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%29.02.02.087.9%29.02.02.087.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%28.00.05.084.8%28.00.05.084.8%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%30.02.01.090.9%30.02.01.090.9%

Fundamentals of Haibo Heavy Engineering Science and Technology Co Ltd

About Haibo Heavy Engineering Science and Technology Co Ltd

Haibo Heavy Engineering Science and Technology Co., Ltd. designs, manufactures, and installs bridge steel structures in China. It provides bridge steel structure process design, steel beam production, segment transportation, bridge installation, bridge steel structure maintenance, etc. services. The company constructs suspension, steel arch, cable-stayed, urban elevated, and municipal landscape bridges, as well as BRT platforms. Haibo Heavy Engineering Science and Technology Co., Ltd. was founded in 1994 and is based in Wuhan, China.

Fundamental data was last updated by Penke on 2024-03-26 01:31:03.

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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 Haibo Heavy Engineering Science and Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Haibo Heavy Engineering Science and Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Haibo Heavy Engineering Science and Technology Co Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.2% means that ¥0.01 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Haibo Heavy Engineering Science and Technology Co Ltd:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.8%-1.6%
TTM2.8%YOY9.5%-6.7%
TTM2.8%5Y5.9%-3.2%
5Y5.9%10Y7.6%-1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.3%-1.1%
TTM2.8%2.2%+0.6%
YOY9.5%2.4%+7.1%
5Y5.9%2.3%+3.6%
10Y7.6%2.9%+4.7%
1.1.2. Return on Assets

Shows how efficient Haibo Heavy Engineering Science and Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Haibo Heavy Engineering Science and Technology Co Ltd to the Engineering & Construction industry mean.
  • 0.1% Return on Assets means that Haibo Heavy Engineering Science and Technology Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Haibo Heavy Engineering Science and Technology Co Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.9%-0.6%
TTM0.2%5Y0.7%-0.5%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM0.2%0.7%-0.5%
YOY0.9%0.7%+0.2%
5Y0.7%0.7%0.0%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

Shows how efficient Haibo Heavy Engineering Science and Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Haibo Heavy Engineering Science and Technology Co Ltd to the Engineering & Construction industry mean.
  • 0.1% Return on Equity means Haibo Heavy Engineering Science and Technology Co Ltd generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Haibo Heavy Engineering Science and Technology Co Ltd:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.4%-0.2%
TTM0.4%YOY1.6%-1.3%
TTM0.4%5Y1.3%-1.0%
5Y1.3%10Y1.7%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.2%-2.1%
TTM0.4%2.2%-1.8%
YOY1.6%2.1%-0.5%
5Y1.3%2.1%-0.8%
10Y1.7%2.5%-0.8%

1.2. Operating Efficiency of Haibo Heavy Engineering Science and Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Haibo Heavy Engineering Science and Technology Co Ltd is operating .

  • Measures how much profit Haibo Heavy Engineering Science and Technology Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Haibo Heavy Engineering Science and Technology Co Ltd to the Engineering & Construction 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 Haibo Heavy Engineering Science and Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.3%+1.3%
TTM-1.3%YOY8.6%-10.0%
TTM-1.3%5Y5.8%-7.1%
5Y5.8%10Y4.0%+1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-1.3%2.8%-4.1%
YOY8.6%3.6%+5.0%
5Y5.8%3.9%+1.9%
10Y4.0%3.6%+0.4%
1.2.2. Operating Ratio

Measures how efficient Haibo Heavy Engineering Science and Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ¥1.73 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Haibo Heavy Engineering Science and Technology Co Ltd:

  • The MRQ is 1.731. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.650. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.650+0.081
TTM1.650YOY1.607+0.043
TTM1.6505Y1.673-0.023
5Y1.67310Y1.362+0.311
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7311.768-0.037
TTM1.6501.740-0.090
YOY1.6071.676-0.069
5Y1.6731.538+0.135
10Y1.3621.303+0.059

1.3. Liquidity of Haibo Heavy Engineering Science and Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Haibo Heavy Engineering Science and Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 3.10 means the company has ¥3.10 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Haibo Heavy Engineering Science and Technology Co Ltd:

  • The MRQ is 3.097. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.912. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.097TTM2.912+0.185
TTM2.912YOY2.394+0.518
TTM2.9125Y2.105+0.807
5Y2.10510Y1.376+0.729
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0971.296+1.801
TTM2.9121.309+1.603
YOY2.3941.327+1.067
5Y2.1051.365+0.740
10Y1.3761.305+0.071
1.3.2. Quick Ratio

Measures if Haibo Heavy Engineering Science and Technology Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Haibo Heavy Engineering Science and Technology Co Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.66 means the company can pay off ¥1.66 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Haibo Heavy Engineering Science and Technology Co Ltd:

  • The MRQ is 1.665. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.718. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.665TTM1.718-0.053
TTM1.718YOY1.907-0.189
TTM1.7185Y1.238+0.480
5Y1.23810Y1.017+0.221
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6650.677+0.988
TTM1.7180.740+0.978
YOY1.9070.892+1.015
5Y1.2380.914+0.324
10Y1.0170.937+0.080

1.4. Solvency of Haibo Heavy Engineering Science and Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Haibo Heavy Engineering Science and Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Haibo Heavy Engineering Science and Technology Co Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.34 means that Haibo Heavy Engineering Science and Technology Co Ltd assets are financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Haibo Heavy Engineering Science and Technology Co Ltd:

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.364. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.364-0.022
TTM0.364YOY0.459-0.095
TTM0.3645Y0.464-0.100
5Y0.46410Y0.443+0.021
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.626-0.284
TTM0.3640.627-0.263
YOY0.4590.613-0.154
5Y0.4640.608-0.144
10Y0.4430.599-0.156
1.4.2. Debt to Equity Ratio

Measures if Haibo Heavy Engineering Science and Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Haibo Heavy Engineering Science and Technology Co Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 52.0% means that company has ¥0.52 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Haibo Heavy Engineering Science and Technology Co Ltd:

  • The MRQ is 0.520. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.575. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.575-0.055
TTM0.575YOY0.855-0.281
TTM0.5755Y0.885-0.310
5Y0.88510Y0.843+0.042
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5201.632-1.112
TTM0.5751.627-1.052
YOY0.8551.598-0.743
5Y0.8851.587-0.702
10Y0.8431.680-0.837

2. Market Valuation of Haibo Heavy Engineering Science and Technology Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Haibo Heavy Engineering Science and Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Haibo Heavy Engineering Science and Technology Co Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 455.51 means the investor is paying ¥455.51 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Haibo Heavy Engineering Science and Technology Co Ltd:

  • The EOD is 288.882. Based on the earnings, the company is expensive. -2
  • The MRQ is 455.505. Based on the earnings, the company is expensive. -2
  • The TTM is -174.206. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD288.882MRQ455.505-166.624
MRQ455.505TTM-174.206+629.711
TTM-174.206YOY71.000-245.205
TTM-174.2065Y24.278-198.483
5Y24.27810Y67.831-43.554
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD288.8828.391+280.491
MRQ455.5057.851+447.654
TTM-174.2068.459-182.665
YOY71.0009.175+61.825
5Y24.27812.216+12.062
10Y67.83115.189+52.642
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Haibo Heavy Engineering Science and Technology Co Ltd:

  • The EOD is 13.654. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 21.530. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -2.235. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.654MRQ21.530-7.876
MRQ21.530TTM-2.235+23.764
TTM-2.235YOY14.856-17.090
TTM-2.2355Y-46.569+44.334
5Y-46.56910Y-22.207-24.362
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD13.6541.239+12.415
MRQ21.5301.200+20.330
TTM-2.2350.114-2.349
YOY14.8560.845+14.011
5Y-46.5690.060-46.629
10Y-22.207-0.245-21.962
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Haibo Heavy Engineering Science and Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.51 means the investor is paying ¥2.51 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Haibo Heavy Engineering Science and Technology Co Ltd:

  • The EOD is 1.590. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.508. Based on the equity, the company is underpriced. +1
  • The TTM is 2.695. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.590MRQ2.508-0.917
MRQ2.508TTM2.695-0.187
TTM2.695YOY2.709-0.014
TTM2.6955Y3.557-0.862
5Y3.55710Y4.875-1.318
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.5901.198+0.392
MRQ2.5081.120+1.388
TTM2.6951.124+1.571
YOY2.7091.187+1.522
5Y3.5571.337+2.220
10Y4.8751.720+3.155
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Haibo Heavy Engineering Science and Technology Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.076-90%0.125-94%0.109-93%0.163-95%
Book Value Per Share--5.3635.312+1%4.799+12%4.328+24%3.600+49%
Current Ratio--3.0972.912+6%2.394+29%2.105+47%1.376+125%
Debt To Asset Ratio--0.3420.364-6%0.459-26%0.464-26%0.443-23%
Debt To Equity Ratio--0.5200.575-10%0.855-39%0.885-41%0.843-38%
Dividend Per Share--0.0010.022-97%0.015-96%0.013-95%0.018-96%
Eps--0.007-0.005+171%0.077-90%0.052-86%0.051-86%
Free Cash Flow Per Share--0.156-0.052+133%0.043+265%-0.016+110%-0.004+103%
Free Cash Flow To Equity Per Share--0.156-0.083+153%-0.096+161%-0.021+113%0.027+485%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.454--------
Intrinsic Value_10Y_min--11.903--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--1.086--------
Intrinsic Value_3Y_min--1.015--------
Intrinsic Value_5Y_max--3.518--------
Intrinsic Value_5Y_min--3.170--------
Market Cap1709283981.760-58%2695178142.4002864002498.160-6%2601999121.120+4%2972410778.832-9%3436663335.525-22%
Net Profit Margin--0.0120.028-58%0.095-88%0.059-80%0.076-85%
Operating Margin----0.0130%0.086-100%0.058-100%0.040-100%
Operating Ratio--1.7311.650+5%1.607+8%1.673+3%1.362+27%
Pb Ratio1.590-58%2.5082.695-7%2.709-7%3.557-29%4.875-49%
Pe Ratio288.882-58%455.505-174.206+138%71.000+542%24.278+1776%67.831+572%
Price Per Share8.530-58%13.45014.293-6%12.985+4%14.834-9%17.150-22%
Price To Free Cash Flow Ratio13.654-58%21.530-2.235+110%14.856+45%-46.569+316%-22.207+203%
Price To Total Gains Ratio997.302-58%1572.534-848.525+154%133.066+1082%-35.926+102%88.256+1682%
Quick Ratio--1.6651.718-3%1.907-13%1.238+35%1.017+64%
Return On Assets--0.0010.002-59%0.009-90%0.007-87%0.008-89%
Return On Equity--0.0010.004-62%0.016-92%0.013-90%0.017-92%
Total Gains Per Share--0.0090.098-91%0.140-94%0.122-93%0.180-95%
Usd Book Value--148737281.412147328247.931+1%133090231.369+12%120031543.892+24%99829165.497+49%
Usd Book Value Change Per Share--0.0010.011-90%0.017-94%0.015-93%0.022-95%
Usd Book Value Per Share--0.7420.735+1%0.664+12%0.599+24%0.498+49%
Usd Dividend Per Share--0.0000.003-97%0.002-96%0.002-95%0.002-96%
Usd Eps--0.001-0.001+171%0.011-90%0.007-86%0.007-86%
Usd Free Cash Flow--4331397.604-1441995.398+133%1185436.964+265%-430809.136+110%-95275.388+102%
Usd Free Cash Flow Per Share--0.022-0.007+133%0.006+265%-0.002+110%-0.001+103%
Usd Free Cash Flow To Equity Per Share--0.022-0.012+153%-0.013+161%-0.003+113%0.004+485%
Usd Market Cap236564903.076-58%373012654.908396377945.745-6%360116678.363+4%411381651.790-9%475634205.637-22%
Usd Price Per Share1.181-58%1.8611.978-6%1.797+4%2.053-9%2.374-22%
Usd Profit--204724.577521472.802-61%2143931.357-90%1583286.921-87%1493936.564-86%
Usd Revenue--17741806.40418980503.808-7%23404061.058-24%26898966.441-34%21626383.378-18%
Usd Total Gains Per Share--0.0010.014-91%0.019-94%0.017-93%0.025-95%
 EOD+4 -4MRQTTM+16 -18YOY+16 -195Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Haibo Heavy Engineering Science and Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15288.882
Price to Book Ratio (EOD)Between0-11.590
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.665
Current Ratio (MRQ)Greater than13.097
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.520
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Haibo Heavy Engineering Science and Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.796
Ma 20Greater thanMa 508.394
Ma 50Greater thanMa 1009.054
Ma 100Greater thanMa 20011.203
OpenGreater thanClose8.360
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,633,069
Total Liabilities558,378
Total Stockholder Equity1,074,691
 As reported
Total Liabilities 558,378
Total Stockholder Equity+ 1,074,691
Total Assets = 1,633,069

Assets

Total Assets1,633,069
Total Current Assets1,320,986
Long-term Assets312,082
Total Current Assets
Cash And Cash Equivalents 97,699
Short-term Investments 49,999
Net Receivables 660,121
Inventory 79,513
Other Current Assets 301
Total Current Assets  (as reported)1,320,986
Total Current Assets  (calculated)887,631
+/- 433,355
Long-term Assets
Property Plant Equipment 219,768
Intangible Assets 56,863
Long-term Assets Other 386
Long-term Assets  (as reported)312,082
Long-term Assets  (calculated)277,017
+/- 35,065

Liabilities & Shareholders' Equity

Total Current Liabilities426,553
Long-term Liabilities131,825
Total Stockholder Equity1,074,691
Total Current Liabilities
Short Long Term Debt 20,000
Accounts payable 332,119
Other Current Liabilities 29,625
Total Current Liabilities  (as reported)426,553
Total Current Liabilities  (calculated)381,744
+/- 44,809
Long-term Liabilities
Long term Debt 126,756
Capital Lease Obligations Min Short Term Debt1,146
Long-term Liabilities  (as reported)131,825
Long-term Liabilities  (calculated)127,901
+/- 3,923
Total Stockholder Equity
Retained Earnings 415,834
Total Stockholder Equity (as reported)1,074,691
Total Stockholder Equity (calculated)415,834
+/- 658,857
Other
Capital Stock200,384
Common Stock Shares Outstanding 200,384
Net Debt 49,057
Net Invested Capital 1,221,447
Net Working Capital 894,434
Property Plant and Equipment Gross 219,768



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
455,030
607,604
678,488
690,602
0
737,113
0
804,157
926,810
947,960
895,131
958,974
1,058,412
1,068,325
1,029,414
1,157,322
1,213,417
1,262,186
1,286,315
1,379,030
1,398,165
1,405,323
1,499,380
1,567,844
1,582,338
1,806,492
1,802,031
1,673,168
1,815,055
1,895,392
1,732,902
1,700,325
1,795,968
1,750,358
1,678,175
1,638,011
1,633,069
1,633,0691,638,0111,678,1751,750,3581,795,9681,700,3251,732,9021,895,3921,815,0551,673,1681,802,0311,806,4921,582,3381,567,8441,499,3801,405,3231,398,1651,379,0301,286,3151,262,1861,213,4171,157,3221,029,4141,068,3251,058,412958,974895,131947,960926,810804,1570737,1130690,602678,488607,604455,030
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
887,906
939,474
962,055
986,590
1,075,573
1,096,155
1,076,946
1,175,044
1,233,045
1,251,059
1,468,188
1,465,166
1,335,040
1,484,411
1,556,010
1,395,917
1,370,396
1,467,337
1,423,577
1,356,901
1,321,143
1,320,986
1,320,9861,321,1431,356,9011,423,5771,467,3371,370,3961,395,9171,556,0101,484,4111,335,0401,465,1661,468,1881,251,0591,233,0451,175,0441,076,9461,096,1551,075,573986,590962,055939,474887,906000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198,822
193,870
141,416
178,704
160,588
185,794
187,048
232,322
249,338
197,078
412,896
324,879
241,592
205,283
210,617
108,631
102,861
121,991
150,477
99,430
122,808
97,699
97,699122,80899,430150,477121,991102,861108,631210,617205,283241,592324,879412,896197,078249,338232,322187,048185,794160,588178,704141,416193,870198,822000000000000000
       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
49,999
49,999000000000000000000000000000000000000
       Net Receivables 
189,696
231,978
311,790
338,131
0
368,162
0
300,525
296,136
363,359
258,366
283,300
259,350
401,952
346,132
341,909
403,881
382,146
352,084
405,828
357,742
502,936
659,456
716,445
776,601
577,321
717,214
843,351
917,098
1,186,131
1,119,271
1,117,003
1,174,646
726,485
653,762
1,076,337
660,121
660,1211,076,337653,762726,4851,174,6461,117,0031,119,2711,186,131917,098843,351717,214577,321776,601716,445659,456502,936357,742405,828352,084382,146403,881341,909346,132401,952259,350283,300258,366363,359296,136300,5250368,1620338,131311,790231,978189,696
       Other Current Assets 
7,323
38,481
19,061
17,731
0
36,905
0
42,527
15,549
14,624
61,410
38,902
148,466
12,788
102,499
109,894
135,983
49,606
771
10,401
876
37,194
187,470
95,215
92,316
48,313
27,843
41,101
31,862
15,397
12,159
41,662
34,126
264
243
29,719
301
30129,71924326434,12641,66212,15915,39731,86241,10127,84348,31392,31695,215187,47037,19487610,40177149,606135,983109,894102,49912,788148,46638,90261,41014,62415,54942,527036,905017,73119,06138,4817,323
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,725
303,457
302,010
328,377
324,336
334,799
331,278
338,304
336,865
338,128
330,644
339,382
336,985
329,929
328,631
326,781
321,274
316,868
312,082
312,082316,868321,274326,781328,631329,929336,985339,382330,644338,128336,865338,304331,278334,799324,336328,377302,010303,457299,725000000000000000000
       Property Plant Equipment 
73,548
71,717
78,414
104,067
0
106,430
0
127,197
126,421
125,139
124,181
125,424
126,172
141,370
172,244
185,383
190,397
219,143
219,225
224,054
222,734
246,915
243,366
255,002
250,548
256,339
255,283
252,516
246,786
249,022
249,098
243,944
241,744
235,534
231,135
225,615
219,768
219,768225,615231,135235,534241,744243,944249,098249,022246,786252,516255,283256,339250,548255,002243,366246,915222,734224,054219,225219,143190,397185,383172,244141,370126,172125,424124,181125,139126,421127,1970106,4300104,06778,41471,71773,548
       Intangible Assets 
25,392
72,070
70,721
72,715
0
70,813
0
69,862
69,386
68,911
68,435
67,960
67,552
67,075
66,978
66,532
66,044
65,557
65,069
2,633
64,330
63,837
63,344
62,851
63,784
63,312
62,840
62,367
61,895
60,891
60,305
59,786
59,200
58,614
58,028
57,445
56,863
56,86357,44558,02858,61459,20059,78660,30560,89161,89562,36762,84063,31263,78462,85163,34463,83764,3302,63365,06965,55766,04466,53266,97867,07567,55267,96068,43568,91169,38669,862070,813072,71570,72172,07025,392
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
567
303,457
302,010
238
238
238
250,786
326
415
415
415
1,003
959
1,155
985
285
391
386
386
3863863912859851,1559591,003415415415326250,786238238238302,010303,457567000000000000000000
> Total Liabilities 
263,739
382,247
439,924
414,276
0
414,999
0
462,776
349,532
352,483
294,738
363,751
454,491
450,963
408,504
532,253
577,060
602,763
613,159
685,783
692,405
683,375
771,858
816,860
818,556
962,185
918,765
768,474
902,123
972,986
780,322
742,196
782,544
719,572
598,712
564,910
558,378
558,378564,910598,712719,572782,544742,196780,322972,986902,123768,474918,765962,185818,556816,860771,858683,375692,405685,783613,159602,763577,060532,253408,504450,963454,491363,751294,738352,483349,532462,7760414,9990414,276439,924382,247263,739
   > Total Current Liabilities 
260,211
378,742
436,244
410,620
0
411,386
0
459,185
345,953
349,150
291,405
360,559
451,369
447,910
405,521
529,340
574,158
599,990
610,456
683,150
689,842
680,882
769,435
814,507
816,273
772,919
727,084
574,643
706,813
757,190
562,417
522,821
606,821
547,588
467,073
433,933
426,553
426,553433,933467,073547,588606,821522,821562,417757,190706,813574,643727,084772,919816,273814,507769,435680,882689,842683,150610,456599,990574,158529,340405,521447,910451,369360,559291,405349,150345,953459,1850411,3860410,620436,244378,742260,211
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000010,00040,000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
10,000
0
10,000
10,000
30,000
30,000
45,232
40,000
35,000
40,000
30,152
41,651
35,460
10,460
0
20,000
20,000
20,000
20,00020,00020,000010,46035,46041,65130,15240,00035,00040,00045,23230,00030,00010,00010,000010,00040,000000000000000000000
       Accounts payable 
161,513
290,907
280,739
277,102
0
330,245
0
348,530
284,217
285,337
233,336
287,549
365,957
301,437
257,281
356,028
357,428
385,867
365,569
464,159
486,265
457,674
491,397
519,425
513,390
472,195
418,984
395,422
426,054
539,721
377,213
363,238
441,296
463,429
340,433
336,006
332,119
332,119336,006340,433463,429441,296363,238377,213539,721426,054395,422418,984472,195513,390519,425491,397457,674486,265464,159365,569385,867357,428356,028257,281301,437365,957287,549233,336285,337284,217348,5300330,2450277,102280,739290,907161,513
       Other Current Liabilities 
17,698
58,044
70,515
63,517
0
41,142
0
62,656
43,736
43,813
38,068
58,010
60,411
41,473
43,240
94,161
149,915
163,669
202,139
202,158
201,148
198,026
265,479
260,012
270,651
217,875
265,391
117,684
236,292
164,434
139,560
116,462
148,028
15,217
28,435
73,327
29,625
29,62573,32728,43515,217148,028116,462139,560164,434236,292117,684265,391217,875270,651260,012265,479198,026201,148202,158202,139163,669149,91594,16143,24041,47360,41158,01038,06843,81343,73662,656041,142063,51770,51558,04417,698
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,703
2,633
2,563
2,493
2,423
2,353
2,283
189,266
191,681
193,831
195,310
215,796
217,905
219,375
175,723
171,984
131,639
130,977
131,825
131,825130,977131,639171,984175,723219,375217,905215,796195,310193,831191,681189,2662,2832,3532,4232,4932,5632,6332,703000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-40,000
-10,000
0
0
0
0
0
0
0
0
0
1,791
2,013
1,681
2,063
1,346
1,368
1,258
1,146
1,1461,2581,3681,3462,0631,6812,0131,791000000000-10,000-40,000000000000000000000
       Long-term Liabilities 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
1,502
1,502
0
0
001,5021,502000000000000000000000000000000000
       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
1,944
1,994
1,994
0
0
3,262
0
03,262001,9941,9941,944000000000000000000000000000000
> Total Stockholder Equity
191,291
225,357
238,564
276,326
276,326
322,114
322,114
341,381
577,277
595,477
600,394
595,222
603,920
617,363
620,910
625,069
636,357
659,423
673,156
693,247
705,760
721,948
727,521
750,983
763,781
844,306
883,266
904,694
912,931
922,406
952,580
958,129
1,013,424
1,030,787
1,079,462
1,073,101
1,074,691
1,074,6911,073,1011,079,4621,030,7871,013,424958,129952,580922,406912,931904,694883,266844,306763,781750,983727,521721,948705,760693,247673,156659,423636,357625,069620,910617,363603,920595,222600,394595,477577,277341,381322,114322,114276,326276,326238,564225,357191,291
   Common Stock
76,800
76,800
76,800
76,800
0
76,800
0
76,800
102,400
102,400
102,400
102,400
102,400
102,400
102,400
106,854
106,854
106,854
106,854
106,854
106,804
106,738
106,738
106,726
106,726
106,726
106,726
192,133
192,169
192,183
192,183
192,187
196,204
0
0
200,383
0
0200,38300196,204192,187192,183192,183192,169192,133106,726106,726106,726106,726106,738106,738106,804106,854106,854106,854106,854106,854102,400102,400102,400102,400102,400102,400102,40076,800076,800076,80076,80076,80076,800
   Retained Earnings 
51,874
85,090
97,872
136,172
0
181,461
0
200,639
208,878
224,807
229,724
224,273
232,971
246,413
249,960
254,120
265,407
267,481
250,019
256,142
268,655
290,155
295,727
308,983
321,781
339,496
378,455
399,166
406,387
425,222
455,392
450,249
459,128
414,818
421,466
467,510
415,834
415,834467,510421,466414,818459,128450,249455,392425,222406,387399,166378,455339,496321,781308,983295,727290,155268,655256,142250,019267,481265,407254,120249,960246,413232,971224,273229,724224,807208,878200,6390181,4610136,17297,87285,09051,874
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock00000000000000000000-35,632-35,632000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,876
3,876
3,809
3,809
3,683
3,683
3,439
3,439
3,388
3,388
56,499
56,499
56,850
56,716
42,445
42,444
43,029
34,522
0
0
26,322
0
026,3220034,52243,02942,44442,44556,71656,85056,49956,4993,3883,3883,4393,4393,6833,6833,8093,8093,8763,876000000000000000



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 (+$)
totalRevenue548,569
Cost of Revenue-420,206
Gross Profit128,364128,364
 
Operating Income (+$)
Gross Profit128,364
Operating Expense-477,690
Operating Income70,880-349,326
 
Operating Expense (+$)
Research Development13,571
Selling General Administrative14,378
Selling And Marketing Expenses-
Operating Expense477,69027,949
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-7,752
Net Interest Income-7,752
 
Pretax Income (+$)
Operating Income70,880
Net Interest Income-7,752
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,13270,880
EBIT - interestExpense = 0
15,071
15,071
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-17,132
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax17,132
Tax Provision-2,061
Net Income From Continuing Ops15,07115,071
Net Income15,071
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-7,752
 

Technical Analysis of Haibo Heavy Engineering Science and Technology Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Haibo Heavy Engineering Science and Technology Co Ltd. The general trend of Haibo Heavy Engineering Science and Technology Co Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Haibo Heavy Engineering Science and Technology Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Haibo Heavy Engineering Science and Technology Co Ltd.

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

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

The bullish price targets are: 9.17 < 9.29 < 9.97.

The bearish price targets are: 7.63 > 5.82.

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Haibo Heavy Engineering Science and Technology Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Haibo Heavy Engineering Science and Technology Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower 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

Haibo Heavy Engineering Science and Technology Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Haibo Heavy Engineering Science and Technology Co Ltd. The current macd is -0.14391121.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Haibo Heavy Engineering Science and Technology Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Haibo Heavy Engineering Science and Technology Co Ltd. 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 Haibo Heavy Engineering Science and Technology Co Ltd 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Haibo Heavy Engineering Science and Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHaibo Heavy Engineering Science and Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Haibo Heavy Engineering Science and Technology Co Ltd. The current adx is 19.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Haibo Heavy Engineering Science and Technology Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Haibo Heavy Engineering Science and Technology Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Haibo Heavy Engineering Science and Technology Co Ltd. The current sar is 9.05398336.

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
Haibo Heavy Engineering Science and Technology Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Haibo Heavy Engineering Science and Technology Co Ltd. The current rsi is 48.80. 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
Haibo Heavy Engineering Science and Technology Co Ltd Daily Relative Strength Index (RSI) ChartHaibo Heavy Engineering Science and Technology Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Haibo Heavy Engineering Science and Technology Co Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Haibo Heavy Engineering Science and Technology Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Haibo Heavy Engineering Science and Technology Co Ltd Daily Stochastic Oscillator ChartHaibo Heavy Engineering Science and Technology Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Haibo Heavy Engineering Science and Technology Co Ltd. The current cci is 43.50.

Haibo Heavy Engineering Science and Technology Co Ltd Daily Commodity Channel Index (CCI) ChartHaibo Heavy Engineering Science and Technology Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Haibo Heavy Engineering Science and Technology Co Ltd. The current cmo is 3.99661971.

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
Haibo Heavy Engineering Science and Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHaibo Heavy Engineering Science and Technology Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Haibo Heavy Engineering Science and Technology Co Ltd. The current willr is -51.61290323.

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 Haibo Heavy Engineering Science and Technology Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Haibo Heavy Engineering Science and Technology Co Ltd Daily Williams %R ChartHaibo Heavy Engineering Science and Technology Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Haibo Heavy Engineering Science and Technology Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Haibo Heavy Engineering Science and Technology Co Ltd. The current atr is 0.4439053.

Haibo Heavy Engineering Science and Technology Co Ltd Daily Average True Range (ATR) ChartHaibo Heavy Engineering Science and Technology Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Haibo Heavy Engineering Science and Technology Co Ltd. The current obv is 29,203,419.

Haibo Heavy Engineering Science and Technology Co Ltd Daily On-Balance Volume (OBV) ChartHaibo Heavy Engineering Science and Technology Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Haibo Heavy Engineering Science and Technology Co Ltd. The current mfi is 66.74.

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
Haibo Heavy Engineering Science and Technology Co Ltd Daily Money Flow Index (MFI) ChartHaibo Heavy Engineering Science and Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Haibo Heavy Engineering Science and Technology Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05MACD 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).
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH 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).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21DMI 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.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Haibo Heavy Engineering Science and Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Haibo Heavy Engineering Science and Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.796
Ma 20Greater thanMa 508.394
Ma 50Greater thanMa 1009.054
Ma 100Greater thanMa 20011.203
OpenGreater thanClose8.360
Total0/5 (0.0%)
Penke

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