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Shenzhen Jiang and Associates Creative Design Co Ltd
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I'm going to help you getting a better view of Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd (30 sec.)










What can you expect buying and holding a share of Shenzhen Jiang and Associates Creative Design Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
57.9%

What is your share worth?

Current worth
¥6.44
Expected worth in 1 year
¥7.01
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
¥0.58
Return On Investment
3.0%

For what price can you sell your share?

Current Price per Share
¥19.27
Expected price per share
¥14.91 - ¥22.18
How sure are you?
50%

1. Valuation of Shenzhen Jiang and Associates Creative Design Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥19.27

Intrinsic Value Per Share

¥-1.24 - ¥-1.49

Total Value Per Share

¥5.19 - ¥4.95

2. Growth of Shenzhen Jiang and Associates Creative Design Co Ltd (5 min.)




Is Shenzhen Jiang and Associates Creative Design Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$107.2m$88m$14.6m14.3%

How much money is Shenzhen Jiang and Associates Creative Design Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$646.8k$1.1m63.1%
Net Profit Margin6.8%0.4%--

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

3. Financial Health of Shenzhen Jiang and Associates Creative Design Co Ltd (5 min.)




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




  Industry Rankings (Engineering & Construction)  


Richest
#346 / 668

Most Revenue
#518 / 668

Most Profit
#342 / 668

Most Efficient
#113 / 668

What can you expect buying and holding a share of Shenzhen Jiang and Associates Creative Design Co Ltd? (5 min.)

Welcome investor! Shenzhen Jiang and Associates Creative Design Co Ltd's management wants to use your money to grow the business. In return you get a share of Shenzhen Jiang and Associates Creative Design Co Ltd.

What can you expect buying and holding a share of Shenzhen Jiang and Associates Creative Design Co Ltd?

First you should know what it really means to hold a share of Shenzhen Jiang and Associates Creative Design Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Shenzhen Jiang and Associates Creative Design Co Ltd is ¥19.27. 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 Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design 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 ¥6.44. Based on the TTM, the Book Value Change Per Share is ¥0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.50 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 ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenzhen Jiang and Associates Creative Design 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 Eps0.020.1%0.030.1%0.010.0%0.010.1%0.010.1%
Usd Book Value Change Per Share0.030.1%0.020.1%0.070.4%0.050.2%0.050.2%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.010.0%0.010.0%
Usd Total Gains Per Share0.030.1%0.020.1%0.080.4%0.060.3%0.060.3%
Usd Price Per Share2.82-2.92-2.50-2.43-2.43-
Price to Earnings Ratio31.19-27.45--25.11-42.07-42.07-
Price-to-Total Gains Ratio106.66-202.92-587.00-203.89-203.89-
Price to Book Ratio3.16-3.43-3.54-3.89-3.89-
Price-to-Total Gains Ratio106.66-202.92-587.00-203.89-203.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.666968
Number of shares374
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.020.05
Usd Total Gains Per Share0.020.06
Gains per Quarter (374 shares)7.4820.94
Gains per Year (374 shares)29.9283.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103020147074
20605027140158
30908041210242
4012011055281326
5015014068351410
6018017082421494
7020920095491578
80239230109561662
90269260123631746
100299290136701830

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%10.02.00.083.3%17.02.00.089.5%17.02.00.089.5%17.02.00.089.5%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%13.06.00.068.4%13.06.00.068.4%13.06.00.068.4%
Dividend per Share0.00.04.00.0%7.00.05.058.3%11.00.08.057.9%11.00.08.057.9%11.00.08.057.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%

Fundamentals of Shenzhen Jiang and Associates Creative Design Co Ltd

About Shenzhen Jiang and Associates Creative Design Co Ltd

Shenzhen Jiang&Associates Creative Design Co., Ltd. operates as an interior design company in China. The company provides general, architectural, interior, electromechanical, furnishing, and guiding signage design services. It offers commercial space, office space, real estate space, rail transit, hotel space, health care space, public venues, and cultural and education design services. Shenzhen Jiang&Associates Creative Design Co., Ltd. was incorporated in 2004 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-11 03:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 very 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 fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shenzhen Jiang and Associates Creative Design Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shenzhen Jiang and Associates Creative Design Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shenzhen Jiang and Associates Creative Design Co Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 8.8% means that ¥0.09 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM6.8%+1.9%
TTM6.8%YOY0.4%+6.5%
TTM6.8%5Y9.0%-2.2%
5Y9.0%10Y9.0%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%2.3%+6.5%
TTM6.8%2.3%+4.5%
YOY0.4%2.4%-2.0%
5Y9.0%2.3%+6.7%
10Y9.0%2.9%+6.1%
1.1.2. Return on Assets

Shows how efficient Shenzhen Jiang and Associates Creative Design Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenzhen Jiang and Associates Creative Design Co Ltd to the Engineering & Construction industry mean.
  • 1.8% Return on Assets means that Shenzhen Jiang and Associates Creative Design Co Ltd generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.2%+0.5%
TTM1.2%YOY0.5%+0.7%
TTM1.2%5Y1.6%-0.4%
5Y1.6%10Y1.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.7%+1.1%
TTM1.2%0.7%+0.5%
YOY0.5%0.7%-0.2%
5Y1.6%0.7%+0.9%
10Y1.6%1.0%+0.6%
1.1.3. Return on Equity

Shows how efficient Shenzhen Jiang and Associates Creative Design Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shenzhen Jiang and Associates Creative Design Co Ltd to the Engineering & Construction industry mean.
  • 2.6% Return on Equity means Shenzhen Jiang and Associates Creative Design Co Ltd generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.7%+0.9%
TTM1.7%YOY0.6%+1.1%
TTM1.7%5Y1.9%-0.2%
5Y1.9%10Y1.9%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.2%+0.4%
TTM1.7%2.2%-0.5%
YOY0.6%2.1%-1.5%
5Y1.9%2.1%-0.2%
10Y1.9%2.5%-0.6%

1.2. Operating Efficiency of Shenzhen Jiang and Associates Creative Design Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenzhen Jiang and Associates Creative Design Co Ltd is operating .

  • Measures how much profit Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.3%-3.3%
TTM3.3%YOY3.0%+0.3%
TTM3.3%5Y10.5%-7.2%
5Y10.5%10Y10.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM3.3%2.8%+0.5%
YOY3.0%3.6%-0.6%
5Y10.5%3.9%+6.6%
10Y10.5%3.6%+6.9%
1.2.2. Operating Ratio

Measures how efficient Shenzhen Jiang and Associates Creative Design Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are ¥1.48 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The MRQ is 1.481. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.494. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.481TTM1.494-0.013
TTM1.494YOY1.496-0.002
TTM1.4945Y1.390+0.104
5Y1.39010Y1.3900.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4811.767-0.286
TTM1.4941.740-0.246
YOY1.4961.676-0.180
5Y1.3901.538-0.148
10Y1.3901.303+0.087

1.3. Liquidity of Shenzhen Jiang and Associates Creative Design Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shenzhen Jiang and Associates Creative Design 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 2.86 means the company has ¥2.86 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The MRQ is 2.858. The company is able to pay all its short-term debts. +1
  • The TTM is 3.541. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.858TTM3.541-0.682
TTM3.541YOY4.914-1.373
TTM3.5415Y5.357-1.816
5Y5.35710Y5.3570.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8581.296+1.562
TTM3.5411.308+2.233
YOY4.9141.330+3.584
5Y5.3571.365+3.992
10Y5.3571.305+4.052
1.3.2. Quick Ratio

Measures if Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.99 means the company can pay off ¥1.99 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The MRQ is 1.987. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.272. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.987TTM2.272-0.286
TTM2.272YOY2.866-0.593
TTM2.2725Y3.425-1.153
5Y3.42510Y3.4250.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9870.677+1.310
TTM2.2720.740+1.532
YOY2.8660.892+1.974
5Y3.4250.914+2.511
10Y3.4250.935+2.490

1.4. Solvency of Shenzhen Jiang and Associates Creative Design Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenzhen Jiang and Associates Creative Design Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenzhen Jiang and Associates Creative Design Co Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.31 means that Shenzhen Jiang and Associates Creative Design Co Ltd assets are financed with 30.9% credit (debt) and the remaining percentage (100% - 30.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The MRQ is 0.309. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.251. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.251+0.058
TTM0.251YOY0.181+0.070
TTM0.2515Y0.175+0.076
5Y0.17510Y0.1750.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.626-0.317
TTM0.2510.627-0.376
YOY0.1810.613-0.432
5Y0.1750.608-0.433
10Y0.1750.599-0.424
1.4.2. Debt to Equity Ratio

Measures if Shenzhen Jiang and Associates Creative Design Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shenzhen Jiang and Associates Creative Design Co Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 45.0% means that company has ¥0.45 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The MRQ is 0.450. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.340. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.340+0.109
TTM0.340YOY0.225+0.116
TTM0.3405Y0.219+0.122
5Y0.21910Y0.2190.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4501.646-1.196
TTM0.3401.630-1.290
YOY0.2251.593-1.368
5Y0.2191.587-1.368
10Y0.2191.680-1.461

2. Market Valuation of Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shenzhen Jiang and Associates Creative Design Co Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 31.19 means the investor is paying ¥31.19 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The EOD is 29.531. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.186. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.448. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.531MRQ31.186-1.655
MRQ31.186TTM27.448+3.738
TTM27.448YOY-25.106+52.554
TTM27.4485Y42.067-14.619
5Y42.06710Y42.0670.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD29.5318.401+21.130
MRQ31.1867.986+23.200
TTM27.4488.466+18.982
YOY-25.1069.045-34.151
5Y42.06712.216+29.851
10Y42.06715.054+27.013
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The EOD is -530.864. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -560.616. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -205.249. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-530.864MRQ-560.616+29.753
MRQ-560.616TTM-205.249-355.368
TTM-205.249YOY-10.485-194.764
TTM-205.2495Y4,853.131-5,058.380
5Y4,853.13110Y4,853.1310.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-530.8641.287-532.151
MRQ-560.6161.245-561.861
TTM-205.2490.114-205.363
YOY-10.4850.683-11.168
5Y4,853.1310.060+4,853.071
10Y4,853.131-0.245+4,853.376
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shenzhen Jiang and Associates Creative Design 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 3.16 means the investor is paying ¥3.16 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shenzhen Jiang and Associates Creative Design Co Ltd:

  • The EOD is 2.994. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.162. Based on the equity, the company is fair priced.
  • The TTM is 3.427. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.994MRQ3.162-0.168
MRQ3.162TTM3.427-0.265
TTM3.427YOY3.535-0.109
TTM3.4275Y3.892-0.465
5Y3.89210Y3.8920.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.9941.186+1.808
MRQ3.1621.118+2.044
TTM3.4271.123+2.304
YOY3.5351.187+2.348
5Y3.8921.337+2.555
10Y3.8921.712+2.180
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Jiang and Associates Creative Design 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--0.1910.145+32%0.496-62%0.339-44%0.339-44%
Book Value Per Share--6.4366.165+4%5.283+22%4.646+39%4.646+39%
Current Ratio--2.8583.541-19%4.914-42%5.357-47%5.357-47%
Debt To Asset Ratio--0.3090.251+23%0.181+71%0.175+76%0.175+76%
Debt To Equity Ratio--0.4500.340+32%0.225+100%0.219+105%0.219+105%
Dividend Per Share----0%0.100-100%0.066-100%0.066-100%
Eps--0.1630.194-16%0.039+320%0.104+57%0.104+57%
Free Cash Flow Per Share---0.009-0.043+372%-0.008-15%0.014-163%0.014-163%
Free Cash Flow To Equity Per Share---0.009-0.030+232%0.444-102%0.068-113%0.068-113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.488--------
Intrinsic Value_10Y_min---1.244--------
Intrinsic Value_1Y_max---0.044--------
Intrinsic Value_1Y_min---0.043--------
Intrinsic Value_3Y_max---0.212--------
Intrinsic Value_3Y_min---0.201--------
Intrinsic Value_5Y_max---0.477--------
Intrinsic Value_5Y_min---0.436--------
Market Cap2319741870.000-6%2449758905.5502542151532.578-4%2175288382.800+13%2116743484.290+16%2116743484.290+16%
Net Profit Margin--0.0880.068+28%0.004+2302%0.090-3%0.090-3%
Operating Margin---0.033-100%0.030-100%0.105-100%0.105-100%
Operating Ratio--1.4811.494-1%1.496-1%1.390+7%1.390+7%
Pb Ratio2.994-6%3.1623.427-8%3.535-11%3.892-19%3.892-19%
Pe Ratio29.531-6%31.18627.448+14%-25.106+181%42.067-26%42.067-26%
Price Per Share19.270-6%20.35021.118-4%18.070+13%17.584+16%17.584+16%
Price To Free Cash Flow Ratio-530.864+5%-560.616-205.249-63%-10.485-98%4853.131-112%4853.131-112%
Price To Total Gains Ratio100.995-6%106.655202.919-47%586.997-82%203.893-48%203.893-48%
Quick Ratio--1.9872.272-13%2.866-31%3.425-42%3.425-42%
Return On Assets--0.0180.012+44%0.005+254%0.016+10%0.016+10%
Return On Equity--0.0260.017+51%0.006+352%0.019+35%0.019+35%
Total Gains Per Share--0.1910.145+32%0.595-68%0.405-53%0.405-53%
Usd Book Value--107221687.675102716088.712+4%88024556.335+22%77404922.879+39%77404922.879+39%
Usd Book Value Change Per Share--0.0260.020+32%0.069-62%0.047-44%0.047-44%
Usd Book Value Per Share--0.8910.853+4%0.731+22%0.643+39%0.643+39%
Usd Dividend Per Share----0%0.014-100%0.009-100%0.009-100%
Usd Eps--0.0230.027-16%0.005+320%0.014+57%0.014+57%
Usd Free Cash Flow---151193.663-714039.067+372%-128230.540-15%238291.840-163%238291.840-163%
Usd Free Cash Flow Per Share---0.001-0.006+372%-0.001-15%0.002-163%0.002-163%
Usd Free Cash Flow To Equity Per Share---0.001-0.004+232%0.061-102%0.009-113%0.009-113%
Usd Market Cap321052274.808-6%339046632.528351833772.109-4%301059912.180+13%292957298.226+16%292957298.226+16%
Usd Price Per Share2.667-6%2.8162.923-4%2.501+13%2.434+16%2.434+16%
Usd Profit--2717917.0221754655.025+55%646855.337+320%1416826.983+92%1416826.983+92%
Usd Revenue--31036983.41723815117.976+30%14047376.240+121%14901171.618+108%14901171.618+108%
Usd Total Gains Per Share--0.0260.020+32%0.082-68%0.056-53%0.056-53%
 EOD+3 -5MRQTTM+21 -12YOY+16 -195Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Shenzhen Jiang and Associates Creative Design Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.531
Price to Book Ratio (EOD)Between0-12.994
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.987
Current Ratio (MRQ)Greater than12.858
Debt to Asset Ratio (MRQ)Less than10.309
Debt to Equity Ratio (MRQ)Less than10.450
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Shenzhen Jiang and Associates Creative Design Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.824
Ma 20Greater thanMa 5020.705
Ma 50Greater thanMa 10021.470
Ma 100Greater thanMa 20022.536
OpenGreater thanClose19.170
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  9977,4428,439-7,7057341,4362,170-5,743-3,573



Latest Balance Sheet

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

Summary
Total Assets1,121,039
Total Liabilities346,316
Total Stockholder Equity769,919
 As reported
Total Liabilities 346,316
Total Stockholder Equity+ 769,919
Total Assets = 1,121,039

Assets

Total Assets1,121,039
Total Current Assets945,435
Long-term Assets175,605
Total Current Assets
Cash And Cash Equivalents 166,187
Short-term Investments 150,624
Net Receivables 506,543
Total Current Assets  (as reported)945,435
Total Current Assets  (calculated)823,354
+/- 122,081
Long-term Assets
Property Plant Equipment 100,724
Intangible Assets 1,693
Long-term Assets Other 31,180
Long-term Assets  (as reported)175,605
Long-term Assets  (calculated)133,597
+/- 42,008

Liabilities & Shareholders' Equity

Total Current Liabilities330,753
Long-term Liabilities15,563
Total Stockholder Equity769,919
Total Current Liabilities
Short Long Term Debt 248
Accounts payable 192,729
Other Current Liabilities 1,912
Total Current Liabilities  (as reported)330,753
Total Current Liabilities  (calculated)194,889
+/- 135,864
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,563
Long-term Liabilities  (as reported)15,563
Long-term Liabilities  (calculated)15,563
+/-0
Total Stockholder Equity
Retained Earnings 262,170
Total Stockholder Equity (as reported)769,919
Total Stockholder Equity (calculated)262,170
+/- 507,749
Other
Capital Stock120,381
Common Stock Shares Outstanding 120,381
Net Invested Capital 770,167
Net Working Capital 614,681
Property Plant and Equipment Gross 100,724



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
487,771
499,668
550,809
578,876
541,032
515,513
530,375
562,445
570,860
569,157
590,441
605,775
804,421
838,540
839,816
903,515
935,881
1,020,278
1,121,039
1,121,0391,020,278935,881903,515839,816838,540804,421605,775590,441569,157570,860562,445530,375515,513541,032578,876550,809499,668487,771
   > Total Current Assets 
381,442
394,379
446,716
471,912
434,433
411,358
420,576
453,865
432,414
427,737
448,374
468,725
669,082
695,122
694,080
762,571
796,955
846,128
945,435
945,435846,128796,955762,571694,080695,122669,082468,725448,374427,737432,414453,865420,576411,358434,433471,912446,716394,379381,442
       Cash And Cash Equivalents 
90,102
110,886
75,382
109,978
87,977
137,785
95,266
170,763
142,946
103,879
75,979
151,062
338,613
227,973
301,457
224,799
213,842
257,890
166,187
166,187257,890213,842224,799301,457227,973338,613151,06275,979103,879142,946170,76395,266137,78587,977109,97875,382110,88690,102
       Short-term Investments 
0
0
0
92,000
76,000
16,000
52,800
0
0
0
50,000
0
20,000
125,000
45,000
135,526
140,526
67,605
150,624
150,62467,605140,526135,52645,000125,00020,000050,00000052,80016,00076,00092,000000
       Net Receivables 
192,696
202,413
248,219
264,649
264,924
252,666
264,997
277,010
281,656
310,857
307,308
307,909
302,411
334,111
342,756
323,514
344,775
510,132
506,543
506,543510,132344,775323,514342,756334,111302,411307,909307,308310,857281,656277,010264,997252,666264,924264,649248,219202,413192,696
       Other Current Assets 
75,000
55,000
95,000
5,286
5,532
4,907
7,513
6,092
7,813
13,000
15,087
9,753
8,059
8,038
4,867
0
0
10,501
0
010,501004,8678,0388,0599,75315,08713,0007,8136,0927,5134,9075,5325,28695,00055,00075,000
   > Long-term Assets 
106,329
105,289
104,093
106,963
106,599
104,155
109,799
108,580
138,446
141,420
142,067
137,051
135,338
143,418
145,736
140,944
138,926
174,151
175,605
175,605174,151138,926140,944145,736143,418135,338137,051142,067141,420138,446108,580109,799104,155106,599106,963104,093105,289106,329
       Property Plant Equipment 
86,218
85,394
84,672
83,985
83,672
83,171
82,398
81,857
109,202
109,950
106,511
102,311
99,320
94,087
92,672
89,628
87,434
104,022
100,724
100,724104,02287,43489,62892,67294,08799,320102,311106,511109,950109,20281,85782,39883,17183,67283,98584,67285,39486,218
       Intangible Assets 
4,530
4,179
3,920
4,254
3,924
3,558
3,725
3,418
5,348
6,261
7,713
2,565
2,257
1,953
2,493
2,210
2,029
1,851
1,693
1,6931,8512,0292,2102,4931,9532,2572,5657,7136,2615,3483,4183,7253,5583,9244,2543,9204,1794,530
       Other Assets 
9,516
10,354
9,982
13,065
13,343
12,012
13,350
13,106
15,441
18,080
22,515
22,039
23,760
37,395
40,694
0
0
58,255
0
058,2550040,69437,39523,76022,03922,51518,08015,44113,10613,35012,01213,34313,0659,98210,3549,516
> Total Liabilities 
57,736
49,651
64,218
84,361
65,550
53,018
70,512
99,127
104,364
110,761
123,985
150,259
130,077
129,466
134,689
185,437
211,763
268,524
346,316
346,316268,524211,763185,437134,689129,466130,077150,259123,985110,761104,36499,12770,51253,01865,55084,36164,21849,65157,736
   > Total Current Liabilities 
57,427
49,363
63,909
84,115
65,326
52,815
70,329
98,966
75,980
79,759
96,097
140,207
123,849
124,825
129,911
183,726
209,947
251,969
330,753
330,753251,969209,947183,726129,911124,825123,849140,20796,09779,75975,98098,96670,32952,81565,32684,11563,90949,36357,427
       Short-term Debt 
1,051
0
0
394
394
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000394394001,051
       Short Long Term Debt 
1,051
0
0
394
394
394
394
0
0
672
672
1,052
1,052
352
352
0
0
248
248
248248003523521,0521,05267267200394394394394001,051
       Accounts payable 
3,615
3,437
2,418
3,142
2,133
3,035
5,951
9,909
5,279
5,102
5,987
11,380
12,118
20,000
28,084
87,370
108,635
144,628
192,729
192,729144,628108,63587,37028,08420,00012,11811,3805,9875,1025,2799,9095,9513,0352,1333,1422,4183,4373,615
       Other Current Liabilities 
0
0
41,150
35,546
52,150
27,013
46,230
42,683
58,120
44,260
70,790
59,087
97,574
60,467
79,244
1,806
1,784
50,174
1,912
1,91250,1741,7841,80679,24460,46797,57459,08770,79044,26058,12042,68346,23027,01352,15035,54641,15000
   > Long-term Liabilities 
310
288
310
245
225
204
183
162
28,384
31,003
27,889
10,052
6,228
4,641
4,777
1,711
1,817
16,556
15,563
15,56316,5561,8171,7114,7774,6416,22810,05227,88931,00328,384162183204225245310288310
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
28,243
30,883
27,790
9,974
6,171
4,605
4,762
1,711
1,817
16,556
15,563
15,56316,5561,8171,7114,7624,6056,1719,97427,79030,88328,24300000000
       Other Liabilities 
310
288
310
245
225
204
183
162
141
120
99
78
57
36
15
0
0
0
0
00001536577899120141162183204225245310288310
> Total Stockholder Equity
430,035
450,018
486,591
494,515
475,482
462,495
459,863
463,175
466,361
458,273
466,314
453,908
674,482
706,744
703,254
714,940
720,732
748,005
769,919
769,919748,005720,732714,940703,254706,744674,482453,908466,314458,273466,361463,175459,863462,495475,482494,515486,591450,018430,035
   Common Stock
105,400
105,400
106,353
106,353
106,353
106,353
105,400
105,400
105,400
105,400
105,400
105,400
120,381
120,381
120,381
0
0
120,381
0
0120,38100120,381120,381120,381105,400105,400105,400105,400105,400105,400106,353106,353106,353106,353105,400105,400
   Retained Earnings 
166,872
185,802
211,450
243,029
252,865
232,487
235,407
239,296
242,476
222,933
228,421
224,806
208,731
238,997
235,115
212,074
217,983
266,190
262,170
262,170266,190217,983212,074235,115238,997208,731224,806228,421222,933242,476239,296235,407232,487252,865243,029211,450185,802166,872
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
131
374
687
625
813
888
404
-172
-167
-282
-268
-450
-509
-153
238
0
0
449
0
044900238-153-509-450-268-282-167-172404888813625687374131



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 (+$)
totalRevenue688,298
Cost of Revenue-454,416
Gross Profit233,882233,882
 
Operating Income (+$)
Gross Profit233,882
Operating Expense-563,726
Operating Income124,572-329,844
 
Operating Expense (+$)
Research Development34,100
Selling General Administrative44,684
Selling And Marketing Expenses-
Operating Expense563,72678,785
 
Net Interest Income (+$)
Interest Income6,301
Interest Expense-510
Other Finance Cost-3,664
Net Interest Income2,127
 
Pretax Income (+$)
Operating Income124,572
Net Interest Income2,127
Other Non-Operating Income Expenses-
Income Before Tax (EBT)67,856124,572
EBIT - interestExpense = -510
50,713
51,222
Interest Expense510
Earnings Before Interest and Taxes (EBIT)-68,366
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax67,856
Tax Provision-14,213
Net Income From Continuing Ops53,64353,643
Net Income50,713
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--2,127
 

Technical Analysis of Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. The general trend of Shenzhen Jiang and Associates Creative Design Co Ltd 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 Shenzhen Jiang and Associates Creative Design 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 (-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 Shenzhen Jiang and Associates Creative Design Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 19.40 < 21.91 < 22.18.

The bearish price targets are: 16.00 > 14.91.

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Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. 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 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 higher 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

Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. The current macd is -0.37217496.

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 Shenzhen Jiang and Associates Creative Design Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design 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 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
Shenzhen Jiang and Associates Creative Design Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. The current adx is 16.49.

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 Shenzhen Jiang and Associates Creative Design Co Ltd 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
Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. The current sar is 22.55.

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
Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. The current rsi is 36.82. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Shenzhen Jiang and Associates Creative Design Co Ltd Daily Relative Strength Index (RSI) ChartShenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. 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 Shenzhen Jiang and Associates Creative Design Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Shenzhen Jiang and Associates Creative Design Co Ltd Daily Stochastic Oscillator ChartShenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. The current cci is -150.6217689.

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
Shenzhen Jiang and Associates Creative Design Co Ltd Daily Commodity Channel Index (CCI) ChartShenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. The current cmo is -40.42045713.

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
Shenzhen Jiang and Associates Creative Design Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. The current willr is -96.67774086.

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
Shenzhen Jiang and Associates Creative Design Co Ltd Daily Williams %R ChartShenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd.

Shenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. The current atr is 0.96239318.

Shenzhen Jiang and Associates Creative Design Co Ltd Daily Average True Range (ATR) ChartShenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. The current obv is -22,072,032.

Shenzhen Jiang and Associates Creative Design Co Ltd Daily On-Balance Volume (OBV) ChartShenzhen Jiang and Associates Creative Design 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 Shenzhen Jiang and Associates Creative Design Co Ltd. The current mfi is 31.33.

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
Shenzhen Jiang and Associates Creative Design Co Ltd Daily Money Flow Index (MFI) ChartShenzhen Jiang and Associates Creative Design Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Jiang and Associates Creative Design 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
2023-11-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH 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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH 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).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31WILLR 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).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 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).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI 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
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Shenzhen Jiang and Associates Creative Design Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shenzhen Jiang and Associates Creative Design Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.824
Ma 20Greater thanMa 5020.705
Ma 50Greater thanMa 10021.470
Ma 100Greater thanMa 20022.536
OpenGreater thanClose19.170
Total1/5 (20.0%)
Penke

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