25 XP   0   0   10

Anhui Zhonghuan Environmental Protection Technology Co Ltd
Buy, Hold or Sell?

Let's analyse Anhui Zhonghuan Environmental Protection Technology Co Ltd together

PenkeI guess you are interested in Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Anhui Zhonghuan Environmental Protection Technology Co Ltd

I send you an email if I find something interesting about Anhui Zhonghuan Environmental Protection Technology Co Ltd.

Quick analysis of Anhui Zhonghuan Environmental Protection Technology Co Ltd (30 sec.)










What can you expect buying and holding a share of Anhui Zhonghuan Environmental Protection Technology Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥5.87
Expected worth in 1 year
¥5.98
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
¥0.41
Return On Investment
7.8%

For what price can you sell your share?

Current Price per Share
¥5.26
Expected price per share
¥4.38 - ¥5.97
How sure are you?
50%

1. Valuation of Anhui Zhonghuan Environmental Protection Technology Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥5.26

Intrinsic Value Per Share

¥10.21 - ¥12.65

Total Value Per Share

¥16.08 - ¥18.52

2. Growth of Anhui Zhonghuan Environmental Protection Technology Co Ltd (5 min.)




Is Anhui Zhonghuan Environmental Protection Technology Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$344.1m$324.4m$16.8m4.9%

How much money is Anhui Zhonghuan Environmental Protection Technology Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$7.7m-$2.3m-43.6%
Net Profit Margin15.5%17.1%--

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

3. Financial Health of Anhui Zhonghuan Environmental Protection Technology Co Ltd (5 min.)




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




  Industry Rankings (Waste Management)  


Richest
#43 / 132

Most Revenue
#75 / 132

Most Profit
#53 / 132

What can you expect buying and holding a share of Anhui Zhonghuan Environmental Protection Technology Co Ltd? (5 min.)

Welcome investor! Anhui Zhonghuan Environmental Protection Technology Co Ltd's management wants to use your money to grow the business. In return you get a share of Anhui Zhonghuan Environmental Protection Technology Co Ltd.

What can you expect buying and holding a share of Anhui Zhonghuan Environmental Protection Technology Co Ltd?

First you should know what it really means to hold a share of Anhui Zhonghuan Environmental Protection Technology Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Anhui Zhonghuan Environmental Protection Technology Co Ltd is ¥5.26. 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 Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection 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 ¥5.87. Based on the TTM, the Book Value Change Per Share is ¥0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.15 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 ¥0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Anhui Zhonghuan Environmental Protection 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 Eps0.010.2%0.010.2%0.020.3%0.010.3%0.010.3%
Usd Book Value Change Per Share0.030.5%0.000.1%0.020.4%0.040.8%0.040.8%
Usd Dividend Per Share0.010.2%0.010.2%0.010.2%0.010.1%0.010.1%
Usd Total Gains Per Share0.030.6%0.010.3%0.030.6%0.051.0%0.051.0%
Usd Price Per Share0.92-0.94-1.03-1.48-1.48-
Price to Earnings Ratio24.59-19.64-14.34-38.27-38.27-
Price-to-Total Gains Ratio27.55-15.18-40.53-46.95-46.95-
Price to Book Ratio1.13-1.17-1.35-3.16-3.16-
Price-to-Total Gains Ratio27.55-15.18-40.53-46.95-46.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.727984
Number of shares1373
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.010.05
Gains per Quarter (1373 shares)19.5569.06
Gains per Year (1373 shares)78.20276.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
157216841235266
21144214683470542
317164224124704818
4228853021669391094
528510638020711741370
634212745824914091646
739914953629016431922
845617061433218782198
951319169237321132474
1057021277041523482750

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%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%

Fundamentals of Anhui Zhonghuan Environmental Protection Technology Co Ltd

About Anhui Zhonghuan Environmental Protection Technology Co Ltd

Anhui Zhonghuan Environmental Protection Technology Co.,Ltd engages in the municipal sewage, industrial wastewater treatment, black and odorous water, wetland treatment, other water environment treatment, and waste incineration power generation businesses in China. The company offers services, including municipal sewage and rural sewage, industrial wastewater, and comprehensive treatment; construction, operation, and maintenance of sewage pipe network; sludge, food waste, and landfill leachate treatment, and garbage incineration power generation; and solar power generation business. Anhui Zhonghuan Environmental Protection Technology Co.,Ltd was incorporated in 2011 and is headquartered in Hefei, China.

Fundamental data was last updated by Penke on 2024-03-11 03:43:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Anhui Zhonghuan Environmental Protection Technology Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anhui Zhonghuan Environmental Protection Technology Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Anhui Zhonghuan Environmental Protection Technology Co Ltd to the Waste Management industry mean.
  • A Net Profit Margin of 14.1% means that ¥0.14 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 15.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM15.5%-1.5%
TTM15.5%YOY17.1%-1.5%
TTM15.5%5Y16.1%-0.5%
5Y16.1%10Y16.1%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%4.3%+9.8%
TTM15.5%4.2%+11.3%
YOY17.1%4.5%+12.6%
5Y16.1%3.3%+12.8%
10Y16.1%2.7%+13.4%
1.1.2. Return on Assets

Shows how efficient Anhui Zhonghuan Environmental Protection Technology Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anhui Zhonghuan Environmental Protection Technology Co Ltd to the Waste Management industry mean.
  • 0.4% Return on Assets means that Anhui Zhonghuan Environmental Protection Technology Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.6%-0.2%
TTM0.6%YOY1.0%-0.4%
TTM0.6%5Y0.9%-0.4%
5Y0.9%10Y0.9%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM0.6%0.8%-0.2%
YOY1.0%1.0%0.0%
5Y0.9%1.0%-0.1%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Anhui Zhonghuan Environmental Protection Technology Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anhui Zhonghuan Environmental Protection Technology Co Ltd to the Waste Management industry mean.
  • 1.3% Return on Equity means Anhui Zhonghuan Environmental Protection Technology Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.7%-0.4%
TTM1.7%YOY2.6%-0.9%
TTM1.7%5Y2.6%-0.9%
5Y2.6%10Y2.6%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.2%-0.9%
TTM1.7%2.4%-0.7%
YOY2.6%3.0%-0.4%
5Y2.6%2.6%0.0%
10Y2.6%2.2%+0.4%

1.2. Operating Efficiency of Anhui Zhonghuan Environmental Protection Technology Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anhui Zhonghuan Environmental Protection Technology Co Ltd is operating .

  • Measures how much profit Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd to the Waste Management 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM21.5%-21.5%
TTM21.5%YOY29.0%-7.5%
TTM21.5%5Y26.2%-4.7%
5Y26.2%10Y26.2%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM21.5%5.4%+16.1%
YOY29.0%7.3%+21.7%
5Y26.2%7.0%+19.2%
10Y26.2%5.9%+20.3%
1.2.2. Operating Ratio

Measures how efficient Anhui Zhonghuan Environmental Protection Technology Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are ¥1.14 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The MRQ is 1.137. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.265. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.137TTM1.265-0.128
TTM1.265YOY1.315-0.051
TTM1.2655Y1.349-0.084
5Y1.34910Y1.3490.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1371.403-0.266
TTM1.2651.409-0.144
YOY1.3151.366-0.051
5Y1.3491.280+0.069
10Y1.3491.185+0.164

1.3. Liquidity of Anhui Zhonghuan Environmental Protection Technology Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anhui Zhonghuan Environmental Protection Technology Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 1.31 means the company has ¥1.31 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The MRQ is 1.313. The company is just able to pay all its short-term debts.
  • The TTM is 1.344. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.313TTM1.344-0.031
TTM1.344YOY1.248+0.096
TTM1.3445Y1.057+0.287
5Y1.05710Y1.0570.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3131.276+0.037
TTM1.3441.280+0.064
YOY1.2481.240+0.008
5Y1.0571.273-0.216
10Y1.0571.219-0.162
1.3.2. Quick Ratio

Measures if Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd to the Waste Management industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ¥0.60 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The MRQ is 0.599. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.745. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.745-0.146
TTM0.745YOY0.765-0.021
TTM0.7455Y0.617+0.128
5Y0.61710Y0.6170.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.791-0.192
TTM0.7450.789-0.044
YOY0.7650.843-0.078
5Y0.6170.949-0.332
10Y0.6170.936-0.319

1.4. Solvency of Anhui Zhonghuan Environmental Protection Technology Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anhui Zhonghuan Environmental Protection Technology Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anhui Zhonghuan Environmental Protection Technology Co Ltd to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.63 means that Anhui Zhonghuan Environmental Protection Technology Co Ltd assets are financed with 63.4% credit (debt) and the remaining percentage (100% - 63.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The MRQ is 0.634. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.627. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.627+0.007
TTM0.627YOY0.591+0.035
TTM0.6275Y0.589+0.038
5Y0.58910Y0.5890.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.600+0.034
TTM0.6270.601+0.026
YOY0.5910.587+0.004
5Y0.5890.592-0.003
10Y0.5890.570+0.019
1.4.2. Debt to Equity Ratio

Measures if Anhui Zhonghuan Environmental Protection Technology Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anhui Zhonghuan Environmental Protection Technology Co Ltd to the Waste Management industry mean.
  • A Debt to Equity ratio of 188.6% means that company has ¥1.89 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The MRQ is 1.886. The company is just able to pay all its debts with equity.
  • The TTM is 1.818. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.886TTM1.818+0.068
TTM1.818YOY1.611+0.207
TTM1.8185Y1.612+0.206
5Y1.61210Y1.6120.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8861.535+0.351
TTM1.8181.582+0.236
YOY1.6111.480+0.131
5Y1.6121.557+0.055
10Y1.6121.612+0.000

2. Market Valuation of Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd generates.

  • Above 15 is considered overpriced but always compare Anhui Zhonghuan Environmental Protection Technology Co Ltd to the Waste Management industry mean.
  • A PE ratio of 24.59 means the investor is paying ¥24.59 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The EOD is 19.478. Based on the earnings, the company is fair priced.
  • The MRQ is 24.588. Based on the earnings, the company is fair priced.
  • The TTM is 19.637. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.478MRQ24.588-5.110
MRQ24.588TTM19.637+4.951
TTM19.637YOY14.336+5.301
TTM19.6375Y38.266-18.629
5Y38.26610Y38.2660.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD19.4788.961+10.517
MRQ24.5889.070+15.518
TTM19.6378.807+10.830
YOY14.33613.106+1.230
5Y38.2668.740+29.526
10Y38.26611.374+26.892
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The EOD is 89.715. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 113.253. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 58.197. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD89.715MRQ113.253-23.537
MRQ113.253TTM58.197+55.056
TTM58.197YOY-7.358+65.555
TTM58.1975Y10.352+47.845
5Y10.35210Y10.3520.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD89.7151.463+88.252
MRQ113.2531.255+111.998
TTM58.197-2.216+60.413
YOY-7.358-1.379-5.979
5Y10.352-1.045+11.397
10Y10.352-2.245+12.597
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Anhui Zhonghuan Environmental Protection Technology Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 1.13 means the investor is paying ¥1.13 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Anhui Zhonghuan Environmental Protection Technology Co Ltd:

  • The EOD is 0.896. Based on the equity, the company is cheap. +2
  • The MRQ is 1.131. Based on the equity, the company is underpriced. +1
  • The TTM is 1.172. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.896MRQ1.131-0.235
MRQ1.131TTM1.172-0.041
TTM1.172YOY1.348-0.175
TTM1.1725Y3.160-1.988
5Y3.16010Y3.1600.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8961.280-0.384
MRQ1.1311.373-0.242
TTM1.1721.394-0.222
YOY1.3481.797-0.449
5Y3.1601.601+1.559
10Y3.1602.180+0.980
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anhui Zhonghuan Environmental Protection 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--0.1820.028+553%0.155+18%0.309-41%0.309-41%
Book Value Per Share--5.8685.820+1%5.533+6%4.321+36%4.321+36%
Current Ratio--1.3131.344-2%1.248+5%1.057+24%1.057+24%
Debt To Asset Ratio--0.6340.627+1%0.591+7%0.589+8%0.589+8%
Debt To Equity Ratio--1.8861.818+4%1.611+17%1.612+17%1.612+17%
Dividend Per Share--0.0590.075-22%0.069-15%0.055+7%0.055+7%
Eps--0.0680.091-26%0.131-49%0.096-29%0.096-29%
Free Cash Flow Per Share--0.0150.008+76%-0.314+2245%-0.224+1629%-0.224+1629%
Free Cash Flow To Equity Per Share--0.0150.213-93%0.191-92%0.060-75%0.060-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.655--------
Intrinsic Value_10Y_min--10.207--------
Intrinsic Value_1Y_max---0.508--------
Intrinsic Value_1Y_min---0.500--------
Intrinsic Value_3Y_max---0.174--------
Intrinsic Value_3Y_min---0.193--------
Intrinsic Value_5Y_max--1.793--------
Intrinsic Value_5Y_min--1.548--------
Market Cap2228945955.840-26%2813728791.0402890002755.200-3%3144254561.280-11%4519001819.756-38%4519001819.756-38%
Net Profit Margin--0.1410.155-9%0.171-18%0.161-12%0.161-12%
Operating Margin---0.215-100%0.290-100%0.262-100%0.262-100%
Operating Ratio--1.1371.265-10%1.315-14%1.349-16%1.349-16%
Pb Ratio0.896-26%1.1311.172-3%1.348-16%3.160-64%3.160-64%
Pe Ratio19.478-26%24.58819.637+25%14.336+72%38.266-36%38.266-36%
Price Per Share5.260-26%6.6406.820-3%7.420-11%10.664-38%10.664-38%
Price To Free Cash Flow Ratio89.715-26%113.25358.197+95%-7.358+106%10.352+994%10.352+994%
Price To Total Gains Ratio21.825-26%27.55115.182+81%40.529-32%46.946-41%46.946-41%
Quick Ratio--0.5990.745-20%0.765-22%0.617-3%0.617-3%
Return On Assets--0.0040.006-28%0.010-57%0.009-56%0.009-56%
Return On Equity--0.0130.017-26%0.026-53%0.026-51%0.026-51%
Total Gains Per Share--0.2410.103+134%0.223+8%0.363-34%0.363-34%
Usd Book Value--344168038.219341346245.142+1%324472420.569+6%253428150.251+36%253428150.251+36%
Usd Book Value Change Per Share--0.0250.004+553%0.021+18%0.043-41%0.043-41%
Usd Book Value Per Share--0.8120.806+1%0.766+6%0.598+36%0.598+36%
Usd Dividend Per Share--0.0080.010-22%0.010-15%0.008+7%0.008+7%
Usd Eps--0.0090.013-26%0.018-49%0.013-29%0.013-29%
Usd Free Cash Flow--859626.922487777.832+76%-18442195.620+2245%-13146607.207+1629%-13146607.207+1629%
Usd Free Cash Flow Per Share--0.0020.001+76%-0.044+2245%-0.031+1629%-0.031+1629%
Usd Free Cash Flow To Equity Per Share--0.0020.029-93%0.026-92%0.008-75%0.008-75%
Usd Market Cap308486120.288-26%389420064.680399976381.320-3%435164831.281-11%625429851.854-38%625429851.854-38%
Usd Price Per Share0.728-26%0.9190.944-3%1.027-11%1.476-38%1.476-38%
Usd Profit--3959434.2835364601.060-26%7705672.555-49%5610494.885-29%5610494.885-29%
Usd Revenue--28124870.91237684967.074-25%45556636.438-38%34889219.780-19%34889219.780-19%
Usd Total Gains Per Share--0.0330.014+134%0.031+8%0.050-34%0.050-34%
 EOD+4 -4MRQTTM+14 -21YOY+14 -215Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Anhui Zhonghuan Environmental Protection Technology Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.478
Price to Book Ratio (EOD)Between0-10.896
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.599
Current Ratio (MRQ)Greater than11.313
Debt to Asset Ratio (MRQ)Less than10.634
Debt to Equity Ratio (MRQ)Less than11.886
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Anhui Zhonghuan Environmental Protection Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.422
Ma 20Greater thanMa 505.221
Ma 50Greater thanMa 1005.354
Ma 100Greater thanMa 2005.858
OpenGreater thanClose5.200
Total0/5 (0.0%)



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  4,4199,63414,053-11,8932,1613,4805,640-14,214-8,574



Latest Balance Sheet

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

Summary
Total Assets6,791,692
Total Liabilities4,304,929
Total Stockholder Equity2,282,473
 As reported
Total Liabilities 4,304,929
Total Stockholder Equity+ 2,282,473
Total Assets = 6,791,692

Assets

Total Assets6,791,692
Total Current Assets1,567,166
Long-term Assets5,224,526
Total Current Assets
Cash And Cash Equivalents 286,662
Net Receivables 714,517
Inventory 11,319
Other Current Assets 265,904
Total Current Assets  (as reported)1,567,166
Total Current Assets  (calculated)1,278,402
+/- 288,764
Long-term Assets
Property Plant Equipment 123,659
Goodwill 32,754
Intangible Assets 3,162,202
Long-term Assets Other 41,925
Long-term Assets  (as reported)5,224,526
Long-term Assets  (calculated)3,360,539
+/- 1,863,987

Liabilities & Shareholders' Equity

Total Current Liabilities1,193,658
Long-term Liabilities3,111,271
Total Stockholder Equity2,282,473
Total Current Liabilities
Short Long Term Debt 252,525
Accounts payable 617,239
Other Current Liabilities 42,971
Total Current Liabilities  (as reported)1,193,658
Total Current Liabilities  (calculated)912,736
+/- 280,922
Long-term Liabilities
Long term Debt 2,499,666
Capital Lease Obligations Min Short Term Debt2,700
Long-term Liabilities Other 122,636
Long-term Liabilities  (as reported)3,111,271
Long-term Liabilities  (calculated)2,625,001
+/- 486,270
Total Stockholder Equity
Retained Earnings 873,441
Total Stockholder Equity (as reported)2,282,473
Total Stockholder Equity (calculated)873,441
+/- 1,409,032
Other
Capital Stock423,754
Common Stock Shares Outstanding 423,754
Net Debt 2,465,529
Net Invested Capital 5,034,664
Net Working Capital 373,508
Property Plant and Equipment Gross 123,659



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 
1,847,097
2,226,800
2,363,343
2,670,420
2,674,910
2,880,712
3,155,741
3,803,944
4,469,967
4,923,101
5,053,462
5,393,450
5,466,756
5,973,266
6,136,603
6,440,950
6,751,239
6,452,360
6,791,692
6,791,6926,452,3606,751,2396,440,9506,136,6035,973,2665,466,7565,393,4505,053,4624,923,1014,469,9673,803,9443,155,7412,880,7122,674,9102,670,4202,363,3432,226,8001,847,097
   > Total Current Assets 
423,185
662,709
561,298
652,301
571,396
793,734
1,027,087
1,037,146
1,127,776
1,222,517
1,058,277
1,248,669
1,202,743
1,603,191
1,652,293
1,638,164
1,903,521
1,590,409
1,567,166
1,567,1661,590,4091,903,5211,638,1641,652,2931,603,1911,202,7431,248,6691,058,2771,222,5171,127,7761,037,1461,027,087793,734571,396652,301561,298662,709423,185
       Cash And Cash Equivalents 
73,276
287,751
67,863
181,865
84,971
72,309
96,506
154,420
114,530
133,601
212,334
266,812
178,509
470,850
390,195
449,062
688,365
364,183
286,662
286,662364,183688,365449,062390,195470,850178,509266,812212,334133,601114,530154,42096,50672,30984,971181,86567,863287,75173,276
       Short-term Investments 
0
0
60,000
20,000
0
0
0
111,777
129,716
34,949
19,350
2,402
705
314
33,260
75,714
98,243
58,703
0
058,70398,24375,71433,2603147052,40219,35034,949129,716111,77700020,00060,00000
       Net Receivables 
102,646
111,962
198,213
298,420
356,512
620,642
818,928
634,126
700,398
848,925
602,247
764,884
779,398
906,417
1,020,536
923,933
862,454
971,025
714,517
714,517971,025862,454923,9331,020,536906,417779,398764,884602,247848,925700,398634,126818,928620,642356,512298,420198,213111,962102,646
       Inventory 
77,281
63,640
30,624
72,488
2,533
5,803
5,693
2,991
5,191
9,765
11,054
6,497
6,327
9,725
11,160
11,691
15,505
12,308
11,319
11,31912,30815,50511,69111,1609,7256,3276,49711,0549,7655,1912,9915,6935,8032,53372,48830,62463,64077,281
       Other Current Assets 
70,584
77,931
86,539
79,523
127,379
94,980
105,960
133,804
177,941
195,074
213,292
208,073
237,804
215,365
197,142
177,764
238,954
184,190
265,904
265,904184,190238,954177,764197,142215,365237,804208,073213,292195,074177,941133,804105,96094,980127,37979,52386,53977,93170,584
   > Long-term Assets 
1,423,912
1,564,091
1,802,045
2,018,119
2,103,514
2,086,979
2,128,654
2,766,798
3,342,191
3,700,584
3,995,186
4,144,781
4,264,013
4,370,075
4,484,310
4,802,786
4,847,717
4,861,951
5,224,526
5,224,5264,861,9514,847,7174,802,7864,484,3104,370,0754,264,0134,144,7813,995,1863,700,5843,342,1912,766,7982,128,6542,086,9792,103,5142,018,1191,802,0451,564,0911,423,912
       Property Plant Equipment 
292,142
356,948
424,564
555,400
275,065
357,055
502,833
453,802
453,348
573,411
822,255
114,719
112,307
113,045
108,906
117,878
122,783
123,220
123,659
123,659123,220122,783117,878108,906113,045112,307114,719822,255573,411453,348453,802502,833357,055275,065555,400424,564356,948292,142
       Goodwill 
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,754
32,75432,75432,75432,75432,75432,75432,75432,75432,75432,75432,75432,75432,75432,75432,75432,75432,75432,75432,754
       Intangible Assets 
35,996
254
35,628
21,462
341,437
334,043
331,056
630,464
1,160,609
1,402,324
1,394,402
2,243,519
2,342,216
2,389,793
2,457,418
2,715,211
2,753,114
2,786,044
3,162,202
3,162,2022,786,0442,753,1142,715,2112,457,4182,389,7932,342,2162,243,5191,394,4021,402,3241,160,609630,464331,056334,043341,43721,46235,62825435,996
       Other Assets 
1,062,820
1,138,385
1,308,899
1,406,303
1,452,059
1,360,926
1,259,811
1,647,578
1,693,281
1,689,896
1,743,575
1,739,640
1,762,586
1,820,334
1,870,788
1,925,060
1,893,009
0
0
001,893,0091,925,0601,870,7881,820,3341,762,5861,739,6401,743,5751,689,8961,693,2811,647,5781,259,8111,360,9261,452,0591,406,3031,308,8991,138,3851,062,820
> Total Liabilities 
994,664
1,325,167
1,430,375
1,640,919
1,611,394
1,748,361
1,907,548
1,795,929
2,389,551
2,801,431
2,876,036
3,148,406
3,190,832
3,555,831
3,697,189
3,981,104
4,241,838
4,042,872
4,304,929
4,304,9294,042,8724,241,8383,981,1043,697,1893,555,8313,190,8323,148,4062,876,0362,801,4312,389,5511,795,9291,907,5481,748,3611,611,3941,640,9191,430,3751,325,167994,664
   > Total Current Liabilities 
576,985
654,047
746,668
852,713
766,720
911,430
1,059,002
998,820
1,017,553
1,343,435
1,313,223
1,656,871
1,254,144
1,006,092
980,597
1,282,058
1,343,443
1,163,829
1,193,658
1,193,6581,163,8291,343,4431,282,058980,5971,006,0921,254,1441,656,8711,313,2231,343,4351,017,553998,8201,059,002911,430766,720852,713746,668654,047576,985
       Short-term Debt 
104,000
113,000
123,000
165,253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000165,253123,000113,000104,000
       Short Long Term Debt 
104,000
113,000
123,000
165,253
180,274
327,656
407,038
292,072
359,211
334,591
386,552
327,650
332,160
190,792
189,777
222,254
374,836
264,230
252,525
252,525264,230374,836222,254189,777190,792332,160327,650386,552334,591359,211292,072407,038327,656180,274165,253123,000113,000104,000
       Accounts payable 
181,811
226,011
326,643
372,064
285,434
358,805
416,825
575,892
501,731
577,690
546,264
680,823
501,767
536,185
523,467
672,356
643,746
616,043
617,239
617,239616,043643,746672,356523,467536,185501,767680,823546,264577,690501,731575,892416,825358,805285,434372,064326,643226,011181,811
       Other Current Liabilities 
42,740
30,003
29,809
40,801
35,644
63,512
30,247
39,792
67,494
178,787
255,781
66,245
24,776
76,319
70,226
119,835
126,757
115,396
42,971
42,971115,396126,757119,83570,22676,31924,77666,245255,781178,78767,49439,79230,24763,51235,64440,80129,80930,00342,740
   > Long-term Liabilities 
417,680
671,120
683,707
788,206
844,674
836,931
848,546
797,109
1,371,998
1,457,996
1,562,813
1,491,535
1,936,688
2,549,740
2,716,592
2,699,046
2,898,395
2,879,043
3,111,271
3,111,2712,879,0432,898,3952,699,0462,716,5922,549,7401,936,6881,491,5351,562,8131,457,9961,371,998797,109848,546836,931844,674788,206683,707671,120417,680
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
2,680
2,680
2,644
2,625
2,602
2,635
2,669
2,700
2,7002,6692,6352,6022,6252,6442,6802,68000000000000
       Long-term Liabilities Other 
342,894
598,289
69,689
72,489
76,073
80,039
84,221
88,301
92,890
94,323
97,721
104,194
571,686
114,434
119,535
120,555
116,348
118,558
122,636
122,636118,558116,348120,555119,535114,434571,686104,19497,72194,32392,89088,30184,22180,03976,07372,48969,689598,289342,894
       Deferred Long Term Liability 
0
241
150
136
121
107
92
78
63
49
125
19
5
0
0
0
0
0
0
000000519125496378921071211361502410
> Total Stockholder Equity
762,709
810,863
840,744
932,560
946,919
976,140
1,083,586
1,813,246
1,845,349
1,878,317
1,933,302
1,994,432
2,018,644
2,198,621
2,215,082
2,228,372
2,350,879
2,250,779
2,282,473
2,282,4732,250,7792,350,8792,228,3722,215,0822,198,6212,018,6441,994,4321,933,3021,878,3171,845,3491,813,2461,083,586976,140946,919932,560840,744810,863762,709
   Common Stock
160,005
160,005
160,005
164,645
164,716
164,717
170,796
223,027
223,027
423,750
423,750
423,750
423,750
423,750
423,750
423,753
423,753
0
0
00423,753423,753423,750423,750423,750423,750423,750423,750223,027223,027170,796164,717164,716164,645160,005160,005160,005
   Retained Earnings 
232,039
246,236
276,116
311,024
324,672
353,883
397,696
458,990
491,093
523,787
578,772
642,817
667,028
720,010
780,064
829,232
873,836
844,833
873,441
873,441844,833873,836829,232780,064720,010667,028642,817578,772523,787491,093458,990397,696353,883324,672311,024276,116246,236232,039
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
33,958
33,958
41,754
41,598
41,595
28,243
0
0
0
0
0
0
150,023
150,023
124,997
124,997
0
0
00124,997124,997150,023150,02300000028,24341,59541,59841,75433,95833,9580



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 (+$)
totalRevenue1,089,161
Cost of Revenue-678,902
Gross Profit-410,259
 
Operating Income (+$)
Gross Profit-
Operating Expense-773,579
Operating Income--773,579
 
Operating Expense (+$)
Research Development21,675
Selling General Administrative33,737
Selling And Marketing Expenses-
Operating Expense773,57955,412
 
Net Interest Income (+$)
Interest Income8,959
Interest Expense-129,821
Other Finance Cost-5,822
Net Interest Income-126,684
 
Pretax Income (+$)
Operating Income-
Net Interest Income-126,684
Other Non-Operating Income Expenses-
Income Before Tax (EBT)183,1400
EBIT - interestExpense = -129,821
155,046
284,867
Interest Expense129,821
Earnings Before Interest and Taxes (EBIT)-312,960
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax183,140
Tax Provision-19,433
Net Income From Continuing Ops163,707163,707
Net Income155,046
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-126,684
 

Technical Analysis of Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The general trend of Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection 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: 5.46 < 5.53 < 5.97.

The bearish price targets are: 4.94 > 4.38.

Tweet this
Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection 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

Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The current macd is -0.00698933.

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 Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection 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
Anhui Zhonghuan Environmental Protection Technology Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAnhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The current adx is 12.07.

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 Anhui Zhonghuan Environmental Protection 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.
Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The current sar is 5.0080396.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The current rsi is 49.42. 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
Anhui Zhonghuan Environmental Protection Technology Co Ltd Daily Relative Strength Index (RSI) ChartAnhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Anhui Zhonghuan Environmental Protection Technology Co Ltd Daily Stochastic Oscillator ChartAnhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The current cci is 8.40607824.

Anhui Zhonghuan Environmental Protection Technology Co Ltd Daily Commodity Channel Index (CCI) ChartAnhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The current cmo is 0.58471639.

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
Anhui Zhonghuan Environmental Protection Technology Co Ltd Daily Chande Momentum Oscillator (CMO) ChartAnhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The current willr is -46.51162791.

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 Anhui Zhonghuan Environmental Protection Technology Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Anhui Zhonghuan Environmental Protection Technology Co Ltd Daily Williams %R ChartAnhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd.

Anhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The current atr is 0.17245568.

Anhui Zhonghuan Environmental Protection Technology Co Ltd Daily Average True Range (ATR) ChartAnhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The current obv is 134,992,082.

Anhui Zhonghuan Environmental Protection Technology Co Ltd Daily On-Balance Volume (OBV) ChartAnhui Zhonghuan Environmental Protection 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd. The current mfi is 74.69.

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
Anhui Zhonghuan Environmental Protection Technology Co Ltd Daily Money Flow Index (MFI) ChartAnhui Zhonghuan Environmental Protection Technology Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Anhui Zhonghuan Environmental Protection 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
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05WILLR 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).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15DMI 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
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH 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).
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI 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.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH 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
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Anhui Zhonghuan Environmental Protection Technology Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Anhui Zhonghuan Environmental Protection Technology Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.422
Ma 20Greater thanMa 505.221
Ma 50Greater thanMa 1005.354
Ma 100Greater thanMa 2005.858
OpenGreater thanClose5.200
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Anhui Zhonghuan Environmental Protection Technology Co Ltd with someone you think should read this too:
  • Are you bullish or bearish on Anhui Zhonghuan Environmental Protection Technology Co Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Anhui Zhonghuan Environmental Protection Technology Co Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Anhui Zhonghuan Environmental Protection Technology Co Ltd

I send you an email if I find something interesting about Anhui Zhonghuan Environmental Protection Technology Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Anhui Zhonghuan Environmental Protection Technology Co Ltd.

Receive notifications about Anhui Zhonghuan Environmental Protection Technology Co Ltd in your mailbox!