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Citic Press Corp
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Let's analyse Press together

PenkeI guess you are interested in Citic Press Corp. 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 Citic Press Corp. 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 Press (30 sec.)










What can you expect buying and holding a share of Press? (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?
52.6%

What is your share worth?

Current worth
¥11.10
Expected worth in 1 year
¥11.31
How sure are you?
89.5%

+ What do you gain per year?

Total Gains per Share
¥0.21
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
¥30.15
Expected price per share
¥22.79 - ¥47.82
How sure are you?
50%

1. Valuation of Press (5 min.)




Live pricePrice per Share (EOD)

¥30.15

Intrinsic Value Per Share

¥-4.05 - ¥-5.38

Total Value Per Share

¥7.05 - ¥5.72

2. Growth of Press (5 min.)




Is Press growing?

Current yearPrevious yearGrowGrow %
How rich?$292.2m$284.2m$3.7m1.3%

How much money is Press making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$6.1m-$2.2m-57.5%
Net Profit Margin6.7%9.8%--

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

3. Financial Health of Press (5 min.)




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




  Industry Rankings (Publishing)  


Richest
#32 / 103

Most Revenue
#59 / 103

Most Profit
#44 / 103

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

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

What can you expect buying and holding a share of Press?

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

Speculation

The Price per Share of Press is ¥30.15. 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 Press.
  • 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 Press, 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 ¥11.10. Based on the TTM, the Book Value Change Per Share is ¥0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Press.

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 Eps0.030.1%0.030.1%0.030.1%0.040.1%0.040.1%
Usd Book Value Change Per Share0.030.1%0.010.0%0.020.1%0.080.3%0.080.3%
Usd Dividend Per Share0.000.0%0.000.0%0.070.2%0.030.1%0.030.1%
Usd Total Gains Per Share0.030.1%0.010.0%0.090.3%0.120.4%0.120.4%
Usd Price Per Share3.80-3.74-3.17-4.25-4.25-
Price to Earnings Ratio36.81-37.08-32.04-31.17-31.17-
Price-to-Total Gains Ratio145.32--86.30-46.84-30.24-30.24-
Price to Book Ratio2.47-2.46-2.12-3.10-3.10-
Price-to-Total Gains Ratio145.32--86.30-46.84-30.24-30.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.17276
Number of shares239
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.010.08
Usd Total Gains Per Share0.010.12
Gains per Quarter (239 shares)1.7327.66
Gains per Year (239 shares)6.93110.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107-33377101
2014467155212
302111100232323
402818133309434
503525167387545
604232200464656
704939233541767
805546267619878
906253300696989
10069603337731100

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 Share2.02.00.050.0%8.04.00.066.7%15.04.00.078.9%15.04.00.078.9%15.04.00.078.9%
Dividend per Share0.00.04.00.0%8.00.04.066.7%10.00.09.052.6%10.00.09.052.6%10.00.09.052.6%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%17.02.00.089.5%17.02.00.089.5%17.02.00.089.5%

Fundamentals of Press

About Citic Press Corp

Citic Press Corporation engages in the book, and video publishing and distribution; and electronic publications and communication activities. The company offers book publishing, digital publishing, bookstore retail, education and training, and other cultural value-added services. In addition, it operates a chain of bookstores at airports and urban landmarks. Citic Press Corporation was formerly known as CITIC Press Co., Ltd. and changed its name to CITIC Press Corporation in September 2013. The company was founded in 1988 and is headquartered in Beijing, China. Citic Press Corporation operates as a subsidiary of CITIC Limited.

Fundamental data was last updated by Penke on 2024-03-11 04:31:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Citic Press Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Press to the Publishing industry mean.
  • A Net Profit Margin of 8.6% 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 Citic Press Corp:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM6.7%+1.9%
TTM6.7%YOY9.8%-3.1%
TTM6.7%5Y11.5%-4.8%
5Y11.5%10Y11.5%0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%6.4%+2.2%
TTM6.7%6.4%+0.3%
YOY9.8%6.3%+3.5%
5Y11.5%4.6%+6.9%
10Y11.5%4.7%+6.8%
1.1.2. Return on Assets

Shows how efficient Press is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Press to the Publishing industry mean.
  • 1.1% Return on Assets means that Press generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Citic Press Corp:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.2%
TTM0.9%YOY1.4%-0.5%
TTM0.9%5Y1.9%-1.1%
5Y1.9%10Y1.9%0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.3%-0.2%
TTM0.9%1.6%-0.7%
YOY1.4%1.4%0.0%
5Y1.9%1.5%+0.4%
10Y1.9%1.5%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Press to the Publishing industry mean.
  • 1.7% Return on Equity means Press generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Citic Press Corp:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.3%
TTM1.3%YOY2.2%-0.8%
TTM1.3%5Y3.2%-1.9%
5Y3.2%10Y3.2%0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.0%-0.3%
TTM1.3%2.5%-1.2%
YOY2.2%2.2%0.0%
5Y3.2%2.2%+1.0%
10Y3.2%2.3%+0.9%

1.2. Operating Efficiency of Citic Press Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Press is operating .

  • Measures how much profit Press 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 Press to the Publishing 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 Citic Press Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.8%-3.8%
TTM3.8%YOY6.2%-2.4%
TTM3.8%5Y10.1%-6.3%
5Y10.1%10Y10.1%0.0%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM3.8%5.6%-1.8%
YOY6.2%6.5%-0.3%
5Y10.1%7.5%+2.6%
10Y10.1%5.8%+4.3%
1.2.2. Operating Ratio

Measures how efficient Press is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ¥1.55 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Citic Press Corp:

  • The MRQ is 1.549. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.563. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.549TTM1.563-0.014
TTM1.563YOY1.576-0.013
TTM1.5635Y1.360+0.204
5Y1.36010Y1.3600.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5491.370+0.179
TTM1.5631.263+0.300
YOY1.5761.087+0.489
5Y1.3601.119+0.241
10Y1.3601.064+0.296

1.3. Liquidity of Citic Press Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 2.68 means the company has ¥2.68 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Citic Press Corp:

  • The MRQ is 2.685. The company is able to pay all its short-term debts. +1
  • The TTM is 2.649. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.685TTM2.649+0.036
TTM2.649YOY2.614+0.034
TTM2.6495Y2.445+0.204
5Y2.44510Y2.4450.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6851.390+1.295
TTM2.6491.487+1.162
YOY2.6141.605+1.009
5Y2.4451.611+0.834
10Y2.4451.485+0.960
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Press to the Publishing industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ¥0.24 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Citic Press Corp:

  • The MRQ is 0.242. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.237. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.237+0.005
TTM0.237YOY0.273-0.036
TTM0.2375Y0.322-0.085
5Y0.32210Y0.3220.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2420.687-0.445
TTM0.2370.793-0.556
YOY0.2730.903-0.630
5Y0.3220.799-0.477
10Y0.3220.849-0.527

1.4. Solvency of Citic Press Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Press assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Press to Publishing industry mean.
  • A Debt to Asset Ratio of 0.36 means that Press assets are financed with 35.9% credit (debt) and the remaining percentage (100% - 35.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Citic Press Corp:

  • The MRQ is 0.359. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.366-0.007
TTM0.366YOY0.371-0.005
TTM0.3665Y0.385-0.020
5Y0.38510Y0.3850.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3590.408-0.049
TTM0.3660.404-0.038
YOY0.3710.407-0.036
5Y0.3850.404-0.019
10Y0.3850.430-0.045
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Press to the Publishing industry mean.
  • A Debt to Equity ratio of 55.8% means that company has ¥0.56 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Citic Press Corp:

  • The MRQ is 0.558. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.574. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.574-0.016
TTM0.574YOY0.591-0.018
TTM0.5745Y0.634-0.061
5Y0.63410Y0.6340.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.677-0.119
TTM0.5740.657-0.083
YOY0.5910.677-0.086
5Y0.6340.744-0.110
10Y0.6340.873-0.239

2. Market Valuation of Citic Press Corp

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 Press generates.

  • Above 15 is considered overpriced but always compare Press to the Publishing industry mean.
  • A PE ratio of 36.81 means the investor is paying ¥36.81 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Citic Press Corp:

  • The EOD is 40.446. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.811. Based on the earnings, the company is overpriced. -1
  • The TTM is 37.080. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD40.446MRQ36.811+3.635
MRQ36.811TTM37.080-0.269
TTM37.080YOY32.042+5.038
TTM37.0805Y31.174+5.906
5Y31.17410Y31.1740.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD40.4467.021+33.425
MRQ36.8116.126+30.685
TTM37.0807.457+29.623
YOY32.0429.847+22.195
5Y31.17411.685+19.489
10Y31.17414.972+16.202
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Citic Press Corp:

  • The EOD is 68.085. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 61.965. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 1.825. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD68.085MRQ61.965+6.120
MRQ61.965TTM1.825+60.140
TTM1.825YOY7.819-5.994
TTM1.8255Y15.779-13.954
5Y15.77910Y15.7790.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD68.0856.073+62.012
MRQ61.9656.412+55.553
TTM1.8255.639-3.814
YOY7.8194.662+3.157
5Y15.7793.933+11.846
10Y15.7793.852+11.927
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 2.47 means the investor is paying ¥2.47 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Citic Press Corp:

  • The EOD is 2.715. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.471. Based on the equity, the company is underpriced. +1
  • The TTM is 2.464. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.715MRQ2.471+0.244
MRQ2.471TTM2.464+0.007
TTM2.464YOY2.120+0.344
TTM2.4645Y3.098-0.634
5Y3.09810Y3.0980.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD2.7151.261+1.454
MRQ2.4711.084+1.387
TTM2.4641.116+1.348
YOY2.1201.216+0.904
5Y3.0981.323+1.775
10Y3.0981.761+1.337
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Citic Press Corp 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--0.1890.052+261%0.127+49%0.584-68%0.584-68%
Book Value Per Share--11.10410.945+1%10.803+3%9.632+15%9.632+15%
Current Ratio--2.6852.649+1%2.614+3%2.445+10%2.445+10%
Debt To Asset Ratio--0.3590.366-2%0.371-3%0.385-7%0.385-7%
Debt To Equity Ratio--0.5580.574-3%0.591-6%0.634-12%0.634-12%
Dividend Per Share----0%0.508-100%0.252-100%0.252-100%
Eps--0.1860.199-6%0.195-4%0.286-35%0.286-35%
Free Cash Flow Per Share--0.1110.238-53%0.187-41%0.284-61%0.284-61%
Free Cash Flow To Equity Per Share--0.1110.161-31%-0.012+111%0.135-18%0.135-18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.380--------
Intrinsic Value_10Y_min---4.051--------
Intrinsic Value_1Y_max--0.893--------
Intrinsic Value_1Y_min--0.878--------
Intrinsic Value_3Y_max--1.591--------
Intrinsic Value_3Y_min--1.541--------
Intrinsic Value_5Y_max--0.974--------
Intrinsic Value_5Y_min--0.998--------
Market Cap5733082800.000+9%5217770880.0005131727100.000+2%4352103900.000+20%5842370160.000-11%5842370160.000-11%
Net Profit Margin--0.0860.067+29%0.098-12%0.115-25%0.115-25%
Operating Margin---0.038-100%0.062-100%0.101-100%0.101-100%
Operating Ratio--1.5491.563-1%1.576-2%1.360+14%1.360+14%
Pb Ratio2.715+9%2.4712.464+0%2.120+17%3.098-20%3.098-20%
Pe Ratio40.446+9%36.81137.080-1%32.042+15%31.174+18%31.174+18%
Price Per Share30.150+9%27.44026.988+2%22.888+20%30.725-11%30.725-11%
Price To Free Cash Flow Ratio68.085+9%61.9651.825+3296%7.819+693%15.779+293%15.779+293%
Price To Total Gains Ratio159.667+9%145.316-86.300+159%46.843+210%30.241+381%30.241+381%
Quick Ratio--0.2420.237+2%0.273-11%0.322-25%0.322-25%
Return On Assets--0.0110.009+26%0.014-22%0.019-44%0.019-44%
Return On Equity--0.0170.013+24%0.022-23%0.032-48%0.032-48%
Total Gains Per Share--0.1890.052+261%0.635-70%0.836-77%0.836-77%
Usd Book Value--292226136.606288035521.441+1%284299155.194+3%253483168.459+15%253483168.459+15%
Usd Book Value Change Per Share--0.0260.007+261%0.018+49%0.081-68%0.081-68%
Usd Book Value Per Share--1.5371.515+1%1.495+3%1.333+15%1.333+15%
Usd Dividend Per Share----0%0.070-100%0.035-100%0.035-100%
Usd Eps--0.0260.028-6%0.027-4%0.040-35%0.040-35%
Usd Free Cash Flow--2913496.9556251157.595-53%4928453.911-41%7475911.558-61%7475911.558-61%
Usd Free Cash Flow Per Share--0.0150.033-53%0.026-41%0.039-61%0.039-61%
Usd Free Cash Flow To Equity Per Share--0.0150.022-31%-0.002+111%0.019-18%0.019-18%
Usd Market Cap793458659.520+9%722139489.792710231030.640+2%602331179.760+20%808584030.144-11%808584030.144-11%
Usd Price Per Share4.173+9%3.7983.735+2%3.168+20%4.252-11%4.252-11%
Usd Profit--4904423.6203931703.223+25%6192924.749-21%7483208.842-34%7483208.842-34%
Usd Revenue--57159305.97160878865.146-6%63816528.752-10%64018821.537-11%64018821.537-11%
Usd Total Gains Per Share--0.0260.007+261%0.088-70%0.116-77%0.116-77%
 EOD+4 -4MRQTTM+21 -12YOY+15 -205Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Citic Press Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.446
Price to Book Ratio (EOD)Between0-12.715
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.242
Current Ratio (MRQ)Greater than12.685
Debt to Asset Ratio (MRQ)Less than10.359
Debt to Equity Ratio (MRQ)Less than10.558
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Citic Press Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.348
Ma 20Greater thanMa 5031.656
Ma 50Greater thanMa 10029.453
Ma 100Greater thanMa 20029.759
OpenGreater thanClose29.500
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  6,86142,31049,171-42,3226,84913,63520,485-54,561-34,076



Latest Balance Sheet

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

Summary
Total Assets3,294,023
Total Liabilities1,182,562
Total Stockholder Equity2,120,960
 As reported
Total Liabilities 1,182,562
Total Stockholder Equity+ 2,120,960
Total Assets = 3,294,023

Assets

Total Assets3,294,023
Total Current Assets2,666,055
Long-term Assets627,967
Total Current Assets
Cash And Cash Equivalents 1,490,042
Short-term Investments 130,187
Net Receivables 110,196
Inventory 482,149
Other Current Assets 2,514
Total Current Assets  (as reported)2,666,055
Total Current Assets  (calculated)2,215,088
+/- 450,968
Long-term Assets
Property Plant Equipment 226,298
Intangible Assets 37,393
Long-term Assets  (as reported)627,967
Long-term Assets  (calculated)263,692
+/- 364,276

Liabilities & Shareholders' Equity

Total Current Liabilities992,966
Long-term Liabilities189,596
Total Stockholder Equity2,120,960
Total Current Liabilities
Accounts payable 710,232
Total Current Liabilities  (as reported)992,966
Total Current Liabilities  (calculated)710,232
+/- 282,735
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt174,914
Long-term Liabilities  (as reported)189,596
Long-term Liabilities  (calculated)174,914
+/- 14,682
Total Stockholder Equity
Retained Earnings 1,070,571
Total Stockholder Equity (as reported)2,120,960
Total Stockholder Equity (calculated)1,070,571
+/- 1,050,388
Other
Capital Stock190,152
Common Stock Shares Outstanding 190,152
Net Invested Capital 2,120,960
Net Working Capital 1,673,089
Property Plant and Equipment Gross 226,298



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 
1,714,058
1,830,130
2,520,976
2,702,346
2,659,391
2,789,143
2,830,375
3,021,879
3,369,074
3,450,261
3,298,850
3,385,057
3,327,895
3,199,074
3,155,928
3,193,190
3,254,955
3,383,656
3,294,023
3,294,0233,383,6563,254,9553,193,1903,155,9283,199,0743,327,8953,385,0573,298,8503,450,2613,369,0743,021,8792,830,3752,789,1432,659,3912,702,3462,520,9761,830,1301,714,058
   > Total Current Assets 
0
1,621,327
2,306,122
2,506,695
2,470,783
2,611,807
2,656,981
2,853,305
2,861,408
2,970,441
2,830,471
2,848,005
2,733,643
2,738,882
2,760,785
2,760,785
2,756,174
2,841,085
2,666,055
2,666,0552,841,0852,756,1742,760,7852,760,7852,738,8822,733,6432,848,0052,830,4712,970,4412,861,4082,853,3052,656,9812,611,8072,470,7832,506,6952,306,1221,621,3270
       Cash And Cash Equivalents 
0
296,569
366,433
1,282,204
1,039,827
1,064,307
1,552,256
1,702,105
1,522,017
1,639,620
1,549,138
1,859,468
1,515,349
1,560,527
1,496,871
1,737,742
1,586,811
1,671,538
1,490,042
1,490,0421,671,5381,586,8111,737,7421,496,8711,560,5271,515,3491,859,4681,549,1381,639,6201,522,0171,702,1051,552,2561,064,3071,039,8271,282,204366,433296,5690
       Short-term Investments 
0
0
0
331,619
499,354
523,851
131,695
170,675
323,076
295,365
300,750
0
135,220
117,168
137,012
0
132,283
110,208
130,187
130,187110,208132,2830137,012117,168135,2200300,750295,365323,076170,675131,695523,851499,354331,619000
       Net Receivables 
0
123,288
109,424
126,828
172,334
183,936
155,060
166,235
185,500
150,066
200,134
154,595
192,857
199,457
210,034
162,113
152,110
190,210
110,196
110,196190,210152,110162,113210,034199,457192,857154,595200,134150,066185,500166,235155,060183,936172,334126,828109,424123,2880
       Other Current Assets 
0
389,182
1,032,918
43,506
43,026
32,670
32,655
43,592
31,842
38,392
51,390
297,590
363,941
346,037
339,556
2,042
5,165
373,910
2,514
2,514373,9105,1652,042339,556346,037363,941297,59051,39038,39231,84243,59232,65532,67043,02643,5061,032,918389,1820
   > Long-term Assets 
1,714,058
208,803
214,854
195,652
188,608
177,335
173,394
168,575
507,666
479,820
468,379
537,052
594,252
460,191
443,191
432,406
498,781
542,572
627,967
627,967542,572498,781432,406443,191460,191594,252537,052468,379479,820507,666168,575173,394177,335188,608195,652214,854208,8031,714,058
       Property Plant Equipment 
0
15,943
16,574
15,469
14,193
13,289
12,639
12,420
349,056
327,756
338,106
244,392
208,380
143,036
124,110
129,676
197,117
239,522
226,298
226,298239,522197,117129,676124,110143,036208,380244,392338,106327,756349,05612,42012,63913,28914,19315,46916,57415,9430
       Intangible Assets 
0
11,298
10,189
8,851
9,752
8,783
9,976
9,024
14,806
14,098
13,500
21,334
22,791
24,683
27,125
34,043
35,412
36,951
37,393
37,39336,95135,41234,04327,12524,68322,79121,33413,50014,09814,8069,0249,9768,7839,7528,85110,18911,2980
       Long-term Assets Other 
1,714,058
70,257
70,411
195,652
188,608
13,289
12,639
12,420
0
0
0
0
0
0
0
0
0
0
0
0000000000012,42012,63913,289188,608195,65270,41170,2571,714,058
> Total Liabilities 
773,577
882,443
898,512
1,001,540
926,119
1,043,210
1,009,943
1,102,589
1,437,165
1,530,283
1,323,578
1,347,139
1,246,323
1,173,445
1,084,308
1,145,046
1,165,388
1,308,102
1,182,562
1,182,5621,308,1021,165,3881,145,0461,084,3081,173,4451,246,3231,347,1391,323,5781,530,2831,437,1651,102,5891,009,9431,043,210926,1191,001,540898,512882,443773,577
   > Total Current Liabilities 
0
864,312
882,672
985,260
909,839
1,026,930
993,663
1,086,479
1,031,618
1,258,705
1,057,854
1,124,111
1,035,944
1,079,854
1,004,561
1,058,776
1,002,838
1,112,371
992,966
992,9661,112,3711,002,8381,058,7761,004,5611,079,8541,035,9441,124,1111,057,8541,258,7051,031,6181,086,479993,6631,026,930909,839985,260882,672864,3120
       Accounts payable 
0
726,309
744,613
782,597
750,675
851,736
801,858
822,657
872,374
889,159
738,050
765,265
735,637
729,924
740,355
716,749
712,107
746,924
710,232
710,232746,924712,107716,749740,355729,924735,637765,265738,050889,159872,374822,657801,858851,736750,675782,597744,613726,3090
       Other Current Liabilities 
0
47,816
186
109,369
141,470
106,817
157,020
119,823
131,629
202,939
145,437
122,495
145,954
219,811
152,242
0
0
205,659
0
0205,65900152,242219,811145,954122,495145,437202,939131,629119,823157,020106,817141,470109,36918647,8160
   > Long-term Liabilities 
773,577
18,131
15,840
16,280
16,280
16,280
16,280
16,110
405,547
271,578
265,723
223,028
210,380
93,591
79,747
86,269
162,550
195,731
189,596
189,596195,731162,55086,26979,74793,591210,380223,028265,723271,578405,54716,11016,28016,28016,28016,28015,84018,131773,577
       Other Liabilities 
0
18,131
15,840
16,280
16,280
16,280
16,280
16,110
16,110
16,110
16,000
14,690
14,690
14,690
14,900
14,900
0
14,900
0
014,900014,90014,90014,69014,69014,69016,00016,11016,11016,11016,28016,28016,28016,28015,84018,1310
       Deferred Long Term Liability 
0
63,344
70,985
67,670
62,069
54,200
50,459
42,660
40,711
37,964
34,652
42,485
42,379
39,461
37,236
37,236
0
22,992
0
022,992037,23637,23639,46142,37942,48534,65237,96440,71142,66050,45954,20062,06967,67070,98563,3440
> Total Stockholder Equity
931,711
940,216
1,628,409
1,704,131
1,728,443
1,726,983
1,805,327
1,907,048
1,931,423
1,921,518
1,978,157
2,032,587
2,073,472
2,025,407
2,074,506
2,061,716
2,103,732
2,085,568
2,120,960
2,120,9602,085,5682,103,7322,061,7162,074,5062,025,4072,073,4722,032,5871,978,1571,921,5181,931,4231,907,0481,805,3271,726,9831,728,4431,704,1311,628,409940,216931,711
   Common Stock
0
142,614
190,152
190,152
190,152
190,152
190,152
190,152
190,152
190,152
190,152
190,152
190,152
190,152
190,152
0
0
190,152
0
0190,15200190,152190,152190,152190,152190,152190,152190,152190,152190,152190,152190,152190,152190,152142,6140
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0-6,6880-6,627-6,627-6,488-6,412-6,316-7,456-7,440-7,393-7,175-7,255-7,158-7,180-7,296-6,992-7,1590



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, 2022-12-31)

Gross Profit (+$)
totalRevenue1,800,735
Cost of Revenue-1,184,167
Gross Profit616,568616,568
 
Operating Income (+$)
Gross Profit616,568
Operating Expense-1,645,310
Operating Income155,425-1,028,742
 
Operating Expense (+$)
Research Development8,959
Selling General Administrative369,387
Selling And Marketing Expenses0
Operating Expense1,645,310378,346
 
Net Interest Income (+$)
Interest Income28,051
Interest Expense-7,217
Other Finance Cost-1,268
Net Interest Income19,567
 
Pretax Income (+$)
Operating Income155,425
Net Interest Income19,567
Other Non-Operating Income Expenses0
Income Before Tax (EBT)109,569155,425
EBIT - interestExpense = 112,041
125,906
133,305
Interest Expense7,217
Earnings Before Interest and Taxes (EBIT)119,258116,786
Earnings Before Interest and Taxes (EBITDA)193,042
 
After tax Income (+$)
Income Before Tax109,569
Tax Provision--182
Net Income From Continuing Ops109,751109,751
Net Income126,088
Net Income Applicable To Common Shares126,088
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses16,935
Total Other Income/Expenses Net0-19,567
 

Technical Analysis of Press
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 Press. The general trend of Press is BULLISH with 14.3% 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 Press'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 (14.3%) Bearish trend (-14.3%)
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 Citic Press Corp.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 36.31 < 36.61 < 47.82.

The bearish price targets are: 29.30 > 28.95 > 22.79.

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Citic Press Corp 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 Citic Press Corp. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Citic Press Corp 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 Citic Press Corp. The current macd is 0.4568828.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Press price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Press. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Press price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Citic Press Corp Daily Moving Average Convergence/Divergence (MACD) ChartCitic Press Corp 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 Citic Press Corp. The current adx is 23.04.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Press shares, leading to potential upward 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.
Citic Press Corp 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 Citic Press Corp. The current sar is 37.43.

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
Citic Press Corp 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 Citic Press Corp. The current rsi is 47.35. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Citic Press Corp Daily Relative Strength Index (RSI) ChartCitic Press Corp 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 Citic Press Corp. The current phase is Oversold in bull 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 Press price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Citic Press Corp Daily Stochastic Oscillator ChartCitic Press Corp 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 Citic Press Corp. The current cci is -83.73804268.

Citic Press Corp Daily Commodity Channel Index (CCI) ChartCitic Press Corp 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 Citic Press Corp. The current cmo is -11.73677904.

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
Citic Press Corp Daily Chande Momentum Oscillator (CMO) ChartCitic Press Corp 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 Citic Press Corp. The current willr is -86.59217877.

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
Citic Press Corp Daily Williams %R ChartCitic Press Corp 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 Citic Press Corp.

Citic Press Corp 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 Citic Press Corp. The current atr is 2.44571074.

Citic Press Corp Daily Average True Range (ATR) ChartCitic Press Corp 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 Citic Press Corp. The current obv is 215,610,300.

Citic Press Corp Daily On-Balance Volume (OBV) ChartCitic Press Corp 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 Citic Press Corp. The current mfi is 65.97.

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
Citic Press Corp Daily Money Flow Index (MFI) ChartCitic Press Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Citic Press Corp.

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
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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).
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Citic Press Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Citic Press Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.348
Ma 20Greater thanMa 5031.656
Ma 50Greater thanMa 10029.453
Ma 100Greater thanMa 20029.759
OpenGreater thanClose29.500
Total1/5 (20.0%)
Penke

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