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Beijing Zhongkehaixun Digital S T
Buy, Hold or Sell?

Let's analyse Zhongkehaixun together

PenkeI guess you are interested in Beijing Zhongkehaixun Digital S T. 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 Beijing Zhongkehaixun Digital S T. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Zhongkehaixun (30 sec.)










What can you expect buying and holding a share of Zhongkehaixun? (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?
78.9%

What is your share worth?

Current worth
¥8.34
Expected worth in 1 year
¥8.00
How sure are you?
63.2%

+ What do you gain per year?

Total Gains per Share
¥-0.31
Return On Investment
-1.6%

For what price can you sell your share?

Current Price per Share
¥18.64
Expected price per share
¥11.31 - ¥19.96
How sure are you?
50%

1. Valuation of Zhongkehaixun (5 min.)




Live pricePrice per Share (EOD)

¥18.64

Intrinsic Value Per Share

¥-10.22 - ¥-11.90

Total Value Per Share

¥-1.88 - ¥-3.55

2. Growth of Zhongkehaixun (5 min.)




Is Zhongkehaixun growing?

Current yearPrevious yearGrowGrow %
How rich?$136.2m$141.4m-$1.8m-1.3%

How much money is Zhongkehaixun making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m$377.9k-$1.7m-128.6%
Net Profit Margin-27.5%5.5%--

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

3. Financial Health of Zhongkehaixun (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#172 / 401

Most Revenue
#342 / 401

Most Profit
#308 / 401

Most Efficient
#344 / 401

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

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

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

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

Speculation

The Price per Share of Zhongkehaixun is ¥18.64. 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 Zhongkehaixun.
  • 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 Zhongkehaixun, 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 ¥8.34. Based on the TTM, the Book Value Change Per Share is ¥-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.02 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 ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zhongkehaixun.

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 Eps-0.01-0.1%-0.02-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.01-0.1%-0.01-0.1%0.000.0%0.060.3%0.060.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%-0.01-0.1%0.010.0%0.060.3%0.060.3%
Usd Price Per Share2.79-2.82-2.78-3.82-3.82-
Price to Earnings Ratio-67.69--9.03-580.62-133.29-133.29-
Price-to-Total Gains Ratio-375.26--176.42-1,041.79-170.24-170.24-
Price to Book Ratio2.41-2.39-2.32-3.25-3.25-
Price-to-Total Gains Ratio-375.26--176.42-1,041.79-170.24-170.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.579776
Number of shares387
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.06
Usd Total Gains Per Share-0.010.06
Gains per Quarter (387 shares)-4.1124.52
Gains per Year (387 shares)-16.4598.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-18-2649488
23-36-428188186
35-54-5812282284
46-72-7416376382
58-90-9020470480
69-108-10624564578
711-126-12228658676
812-144-13832752774
914-162-15436846872
1016-180-17040940970

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%13.06.00.068.4%13.06.00.068.4%13.06.00.068.4%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%11.07.01.057.9%11.07.01.057.9%11.07.01.057.9%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%15.00.04.078.9%15.00.04.078.9%15.00.04.078.9%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%12.06.01.063.2%12.06.01.063.2%12.06.01.063.2%

Fundamentals of Zhongkehaixun

About Beijing Zhongkehaixun Digital S T

Beijing Zhongkehaixun Digital S&T Co., Ltd. engages in the research and development, production, and sale of anti-submarine warfare system equipment in China. It offers various underwater sonar systems, acoustic data simulation, antisubmarine detection type unmanned combat deduction boats, and underwater unmanned submersible vehicles, as well as sonar signal processing systems, multi-type sonar equipment, and other products. The company was founded in 2005 and is based in Beijing, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-11 04:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Beijing Zhongkehaixun Digital S T.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Zhongkehaixun to the Information Technology Services industry mean.
  • A Net Profit Margin of -14.8% means that ¥-0.15 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Beijing Zhongkehaixun Digital S T:

  • The MRQ is -14.8%. The company is making a huge loss. -2
  • The TTM is -27.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-27.5%+12.7%
TTM-27.5%YOY5.5%-33.1%
TTM-27.5%5Y-0.9%-26.6%
5Y-0.9%10Y-0.9%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%3.8%-18.6%
TTM-27.5%3.6%-31.1%
YOY5.5%3.4%+2.1%
5Y-0.9%3.4%-4.3%
10Y-0.9%3.3%-4.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Zhongkehaixun to the Information Technology Services industry mean.
  • -0.7% Return on Assets means that Zhongkehaixun generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beijing Zhongkehaixun Digital S T:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.8%+0.1%
TTM-0.8%YOY0.2%-1.1%
TTM-0.8%5Y0.4%-1.2%
5Y0.4%10Y0.4%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.3%-2.0%
TTM-0.8%1.3%-2.1%
YOY0.2%1.3%-1.1%
5Y0.4%1.3%-0.9%
10Y0.4%1.3%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zhongkehaixun to the Information Technology Services industry mean.
  • -0.9% Return on Equity means Zhongkehaixun generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beijing Zhongkehaixun Digital S T:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-1.0%+0.1%
TTM-1.0%YOY0.3%-1.2%
TTM-1.0%5Y0.4%-1.4%
5Y0.4%10Y0.4%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%2.8%-3.7%
TTM-1.0%2.7%-3.7%
YOY0.3%3.3%-3.0%
5Y0.4%3.2%-2.8%
10Y0.4%3.0%-2.6%

1.2. Operating Efficiency of Beijing Zhongkehaixun Digital S T.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zhongkehaixun is operating .

  • Measures how much profit Zhongkehaixun 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 Zhongkehaixun to the Information Technology Services 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 Beijing Zhongkehaixun Digital S T:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-26.4%+26.4%
TTM-26.4%YOY-1.2%-25.2%
TTM-26.4%5Y-5.8%-20.6%
5Y-5.8%10Y-5.8%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-26.4%4.0%-30.4%
YOY-1.2%5.7%-6.9%
5Y-5.8%5.1%-10.9%
10Y-5.8%4.7%-10.5%
1.2.2. Operating Ratio

Measures how efficient Zhongkehaixun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ¥1.53 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Beijing Zhongkehaixun Digital S T:

  • The MRQ is 1.531. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.339. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.531TTM1.339+0.192
TTM1.339YOY1.120+0.220
TTM1.3395Y1.189+0.150
5Y1.18910Y1.1890.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5311.133+0.398
TTM1.3391.178+0.161
YOY1.1201.078+0.042
5Y1.1891.121+0.068
10Y1.1891.087+0.102

1.3. Liquidity of Beijing Zhongkehaixun Digital S T.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 5.25 means the company has ¥5.25 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Beijing Zhongkehaixun Digital S T:

  • The MRQ is 5.245. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.929. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.245TTM6.929-1.684
TTM6.929YOY11.363-4.434
TTM6.9295Y9.584-2.655
5Y9.58410Y9.5840.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2451.481+3.764
TTM6.9291.467+5.462
YOY11.3631.584+9.779
5Y9.5841.628+7.956
10Y9.5841.577+8.007
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zhongkehaixun to the Information Technology Services industry mean.
  • A Quick Ratio of 3.56 means the company can pay off ¥3.56 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beijing Zhongkehaixun Digital S T:

  • The MRQ is 3.562. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.688. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.562TTM4.688-1.126
TTM4.688YOY7.499-2.811
TTM4.6885Y5.194-0.506
5Y5.19410Y5.1940.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5621.004+2.558
TTM4.6881.017+3.671
YOY7.4991.161+6.338
5Y5.1941.194+4.000
10Y5.1941.162+4.032

1.4. Solvency of Beijing Zhongkehaixun Digital S T.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Zhongkehaixun to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.17 means that Zhongkehaixun assets are financed with 16.8% credit (debt) and the remaining percentage (100% - 16.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Beijing Zhongkehaixun Digital S T:

  • The MRQ is 0.168. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.133. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.133+0.034
TTM0.133YOY0.086+0.047
TTM0.1335Y0.100+0.034
5Y0.10010Y0.1000.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.499-0.331
TTM0.1330.499-0.366
YOY0.0860.497-0.411
5Y0.1000.506-0.406
10Y0.1000.495-0.395
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zhongkehaixun to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 20.2% means that company has ¥0.20 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beijing Zhongkehaixun Digital S T:

  • The MRQ is 0.202. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.155. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.155+0.047
TTM0.155YOY0.095+0.061
TTM0.1555Y0.113+0.042
5Y0.11310Y0.1130.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.933-0.731
TTM0.1550.981-0.826
YOY0.0950.979-0.884
5Y0.1131.046-0.933
10Y0.1131.057-0.944

2. Market Valuation of Beijing Zhongkehaixun Digital S T

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 Zhongkehaixun generates.

  • Above 15 is considered overpriced but always compare Zhongkehaixun to the Information Technology Services industry mean.
  • A PE ratio of -67.69 means the investor is paying ¥-67.69 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beijing Zhongkehaixun Digital S T:

  • The EOD is -62.676. Based on the earnings, the company is expensive. -2
  • The MRQ is -67.686. Based on the earnings, the company is expensive. -2
  • The TTM is -9.033. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-62.676MRQ-67.686+5.010
MRQ-67.686TTM-9.033-58.652
TTM-9.033YOY580.624-589.657
TTM-9.0335Y133.293-142.326
5Y133.29310Y133.2930.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-62.67615.301-77.977
MRQ-67.68612.943-80.629
TTM-9.03314.770-23.803
YOY580.62417.366+563.258
5Y133.29318.091+115.202
10Y133.29320.242+113.051
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Beijing Zhongkehaixun Digital S T:

  • The EOD is -15.085. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.291. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 3.451. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-15.085MRQ-16.291+1.206
MRQ-16.291TTM3.451-19.742
TTM3.451YOY-21.517+24.969
TTM3.4515Y-1.479+4.930
5Y-1.47910Y-1.4790.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-15.0856.438-21.523
MRQ-16.2916.379-22.670
TTM3.4514.370-0.919
YOY-21.5176.332-27.849
5Y-1.4795.929-7.408
10Y-1.4795.680-7.159
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.41 means the investor is paying ¥2.41 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Beijing Zhongkehaixun Digital S T:

  • The EOD is 2.235. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.413. Based on the equity, the company is underpriced. +1
  • The TTM is 2.386. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.235MRQ2.413-0.179
MRQ2.413TTM2.386+0.027
TTM2.386YOY2.321+0.065
TTM2.3865Y3.248-0.862
5Y3.24810Y3.2480.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2352.444-0.209
MRQ2.4132.210+0.203
TTM2.3862.322+0.064
YOY2.3212.716-0.395
5Y3.2482.853+0.395
10Y3.2483.302-0.054
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Beijing Zhongkehaixun Digital S T 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---0.076-0.084+11%0.021-470%0.439-117%0.439-117%
Book Value Per Share--8.3418.548-2%8.660-4%7.654+9%7.654+9%
Current Ratio--5.2456.929-24%11.363-54%9.584-45%9.584-45%
Debt To Asset Ratio--0.1680.133+26%0.086+95%0.100+68%0.100+68%
Debt To Equity Ratio--0.2020.155+30%0.095+114%0.113+79%0.113+79%
Dividend Per Share--0.0220.007+206%0.020+9%0.019+19%0.019+19%
Eps---0.074-0.136+83%0.023-421%0.028-370%0.028-370%
Free Cash Flow Per Share---0.309-0.269-13%-0.286-7%-0.225-27%-0.225-27%
Free Cash Flow To Equity Per Share---0.309-0.193-38%-0.269-13%-0.016-95%-0.016-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---11.895--------
Intrinsic Value_10Y_min---10.224--------
Intrinsic Value_1Y_max---0.998--------
Intrinsic Value_1Y_min---0.980--------
Intrinsic Value_3Y_max---3.146--------
Intrinsic Value_3Y_min---3.000--------
Intrinsic Value_5Y_max---5.472--------
Intrinsic Value_5Y_min---5.066--------
Market Cap2200452000.000-8%2376346500.0002403793125.000-1%2371919625.000+0%3254453347.895-27%3254453347.895-27%
Net Profit Margin---0.148-0.275+86%0.055-367%-0.009-94%-0.009-94%
Operating Margin----0.2640%-0.0120%-0.0580%-0.0580%
Operating Ratio--1.5311.339+14%1.120+37%1.189+29%1.189+29%
Pb Ratio2.235-8%2.4132.386+1%2.321+4%3.248-26%3.248-26%
Pe Ratio-62.676+7%-67.686-9.033-87%580.624-112%133.293-151%133.293-151%
Price Per Share18.640-8%20.13020.363-1%20.093+0%27.568-27%27.568-27%
Price To Free Cash Flow Ratio-15.085+7%-16.2913.451-572%-21.517+32%-1.479-91%-1.479-91%
Price To Total Gains Ratio-347.482+7%-375.259-176.422-53%1041.793-136%170.236-320%170.236-320%
Quick Ratio--3.5624.688-24%7.499-53%5.194-31%5.194-31%
Return On Assets---0.007-0.008+11%0.002-404%0.004-291%0.004-291%
Return On Equity---0.009-0.010+8%0.003-434%0.004-303%0.004-303%
Total Gains Per Share---0.054-0.077+43%0.041-231%0.458-112%0.458-112%
Usd Book Value--136271660.349139652160.848-2%141482815.624-4%125044502.936+9%125044502.936+9%
Usd Book Value Change Per Share---0.011-0.012+11%0.003-470%0.061-117%0.061-117%
Usd Book Value Per Share--1.1541.183-2%1.198-4%1.059+9%1.059+9%
Usd Dividend Per Share--0.0030.001+206%0.003+9%0.003+19%0.003+19%
Usd Eps---0.010-0.019+83%0.003-421%0.004-370%0.004-370%
Usd Free Cash Flow---5047093.829-4389018.811-13%-4669784.082-7%-3675315.238-27%-3675315.238-27%
Usd Free Cash Flow Per Share---0.043-0.037-13%-0.040-7%-0.031-27%-0.031-27%
Usd Free Cash Flow To Equity Per Share---0.043-0.027-38%-0.037-13%-0.002-95%-0.002-95%
Usd Market Cap304542556.800-8%328886355.600332684968.500-1%328273676.100+0%450416343.349-27%450416343.349-27%
Usd Price Per Share2.580-8%2.7862.818-1%2.781+0%3.815-27%3.815-27%
Usd Profit---1214753.856-1322381.720+9%377944.215-421%596908.690-304%596908.690-304%
Usd Revenue--8208346.6037642895.490+7%6962204.202+18%6757387.630+21%6757387.630+21%
Usd Total Gains Per Share---0.007-0.011+43%0.006-231%0.063-112%0.063-112%
 EOD+3 -5MRQTTM+16 -18YOY+7 -275Y+10 -2410Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of Beijing Zhongkehaixun Digital S T based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-62.676
Price to Book Ratio (EOD)Between0-12.235
Net Profit Margin (MRQ)Greater than0-0.148
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.562
Current Ratio (MRQ)Greater than15.245
Debt to Asset Ratio (MRQ)Less than10.168
Debt to Equity Ratio (MRQ)Less than10.202
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Beijing Zhongkehaixun Digital S T based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.600
Ma 20Greater thanMa 5018.074
Ma 50Greater thanMa 10017.350
Ma 100Greater thanMa 20019.046
OpenGreater thanClose18.060
Total2/5 (40.0%)



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  2633,3493,612-2,9306828661,548-3,429-1,881



Latest Balance Sheet

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

Summary
Total Assets1,183,323
Total Liabilities198,702
Total Stockholder Equity981,704
 As reported
Total Liabilities 198,702
Total Stockholder Equity+ 981,704
Total Assets = 1,183,323

Assets

Total Assets1,183,323
Total Current Assets983,681
Long-term Assets199,643
Total Current Assets
Cash And Cash Equivalents 61,921
Short-term Investments 117,180
Net Receivables 550,836
Inventory 202,527
Other Current Assets 617
Total Current Assets  (as reported)983,681
Total Current Assets  (calculated)933,080
+/- 50,601
Long-term Assets
Property Plant Equipment 121,371
Intangible Assets 6,510
Long-term Assets Other 30,715
Long-term Assets  (as reported)199,643
Long-term Assets  (calculated)158,596
+/- 41,046

Liabilities & Shareholders' Equity

Total Current Liabilities187,532
Long-term Liabilities11,170
Total Stockholder Equity981,704
Total Current Liabilities
Short Long Term Debt 50,000
Accounts payable 70,625
Other Current Liabilities 5,642
Total Current Liabilities  (as reported)187,532
Total Current Liabilities  (calculated)126,267
+/- 61,264
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,388
Long-term Liabilities Other 4,500
Long-term Liabilities  (as reported)11,170
Long-term Liabilities  (calculated)7,887
+/- 3,283
Total Stockholder Equity
Retained Earnings 197,005
Total Stockholder Equity (as reported)981,704
Total Stockholder Equity (calculated)197,005
+/- 784,699
Other
Capital Stock118,050
Common Stock Shares Outstanding 118,050
Net Invested Capital 1,031,704
Net Working Capital 796,149
Property Plant and Equipment Gross 121,371



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 
0
624,572
606,870
1,094,445
1,070,278
1,062,383
1,065,151
1,126,862
1,110,155
1,135,985
1,118,972
1,112,059
1,106,381
1,106,792
1,149,894
1,163,565
1,154,388
1,157,694
1,183,323
1,183,3231,157,6941,154,3881,163,5651,149,8941,106,7921,106,3811,112,0591,118,9721,135,9851,110,1551,126,8621,065,1511,062,3831,070,2781,094,445606,870624,5720
   > Total Current Assets 
0
579,645
557,253
1,045,705
1,019,350
997,112
998,768
1,034,115
1,028,839
1,028,839
1,015,008
979,566
977,047
960,172
958,100
974,094
966,148
963,372
983,681
983,681963,372966,148974,094958,100960,172977,047979,5661,015,0081,028,8391,028,8391,034,115998,768997,1121,019,3501,045,705557,253579,6450
       Cash And Cash Equivalents 
0
145,635
116,601
577,511
102,209
88,072
67,918
233,862
391,759
433,695
152,092
327,378
37,699
147,163
166,701
236,233
31,648
63,668
61,921
61,92163,66831,648236,233166,701147,16337,699327,378152,092433,695391,759233,86267,91888,072102,209577,511116,601145,6350
       Short-term Investments 
0
0
0
0
0
0
10,059
10,182
10,322
10,445
241,607
40,287
271,949
160,042
100,034
40,060
189,553
143,745
117,180
117,180143,745189,55340,060100,034160,042271,94940,287241,60710,44510,32210,18210,059000000
       Net Receivables 
0
320,688
323,016
384,917
402,005
384,967
401,959
425,652
442,525
442,525
462,545
460,097
491,016
491,837
522,329
526,361
528,635
535,109
550,836
550,836535,109528,635526,361522,329491,837491,016460,097462,545442,525442,525425,652401,959384,967402,005384,917323,016320,6880
       Other Current Assets 
0
2,559
2,567
1,258
426,060
8,388
397,561
7,497
10,602
10,602
14,504
8,466
33,136
22,460
19,450
18,614
616
25,189
617
61725,18961618,61419,45022,46033,1368,46614,50410,60210,6027,497397,5618,388426,0601,2582,5672,5590
   > Long-term Assets 
0
44,927
49,617
48,740
50,928
65,272
66,383
92,747
90,001
107,146
103,963
132,492
129,333
146,620
191,793
189,471
188,240
194,323
199,643
199,643194,323188,240189,471191,793146,620129,333132,492103,963107,14690,00192,74766,38365,27250,92848,74049,61744,9270
       Property Plant Equipment 
22,657
22,657
0
20,932
20,444
19,878
38,893
38,904
45,067
45,067
70,379
68,773
67,374
64,892
64,352
65,589
62,514
120,971
121,371
121,371120,97162,51465,58964,35264,89267,37468,77370,37945,06745,06738,90438,89319,87820,44420,932022,65722,657
       Intangible Assets 
0
8,458
8,565
8,250
7,936
7,621
7,323
6,925
6,610
8,912
9,176
9,173
8,765
8,358
7,951
7,599
7,190
6,878
6,510
6,5106,8787,1907,5997,9518,3588,7659,1739,1768,9126,6106,9257,3237,6217,9368,2508,5658,4580
       Long-term Assets Other 
0
7,397
13,282
13,177
13,177
26,478
46,290
31,231
29,623
35,739
1,554
29,916
28,859
47,462
91,261
85,474
85,366
27,545
30,715
30,71527,54585,36685,47491,26147,46228,85929,9161,55435,73929,62331,23146,29026,47813,17713,17713,2827,3970
> Total Liabilities 
0
103,815
83,913
99,680
73,262
84,485
90,690
119,209
101,279
113,778
104,338
92,154
83,106
85,188
125,578
132,130
127,843
164,107
198,702
198,702164,107127,843132,130125,57885,18883,10692,154104,338113,778101,279119,20990,69084,48573,26299,68083,913103,8150
   > Total Current Liabilities 
0
97,122
77,483
92,658
66,107
77,423
83,964
101,301
93,364
93,364
84,267
84,135
74,532
76,979
116,444
124,043
116,045
153,070
187,532
187,532153,070116,045124,043116,44476,97974,53284,13584,26793,36493,364101,30183,96477,42366,10792,65877,48397,1220
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
40,000
50,000
50,00040,00020,00020,00020,00000000000000000
       Accounts payable 
0
60,724
60,426
54,139
41,708
56,364
56,719
53,970
43,958
43,958
38,389
43,530
41,197
40,516
50,261
60,082
40,790
58,790
70,625
70,62558,79040,79060,08250,26140,51641,19743,53038,38943,95843,95853,97056,71956,36441,70854,13960,42660,7240
       Other Current Liabilities 
0
0
0
31,280
20,847
18,523
23,739
35,497
35,332
35,332
37,036
24,462
24,561
23,034
38,007
30,187
11,686
41,138
5,642
5,64241,13811,68630,18738,00723,03424,56124,46237,03635,33235,33235,49723,73918,52320,84731,280000
   > Long-term Liabilities 
0
6,693
6,430
7,021
7,155
7,062
6,725
17,908
17,939
20,414
20,071
8,019
8,574
8,209
9,134
8,087
11,798
11,037
11,170
11,17011,03711,7988,0879,1348,2098,5748,01920,07120,41417,93917,9086,7257,0627,1557,0216,4306,6930
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
2,389
1,732
432
800
766
846
732
3,504
3,781
3,388
3,3883,7813,5047328467668004321,7322,389000000000
       Long-term Liabilities Other 
0
6,693
6,430
7,021
7,155
7,062
6,725
5,881
5,891
5,958
6,097
5,543
5,582
5,437
6,274
5,040
4,842
4,139
4,500
4,5004,1394,8425,0406,2745,4375,5825,5436,0975,9585,8915,8816,7257,0627,1557,0216,4306,6930
       Deferred Long Term Liability 
1,060
1,060
0
0
2,475
2,510
3,382
3,376
2,806
2,806
2,368
2,036
1,578
1,124
752
0
0
153
0
0153007521,1241,5782,0362,3682,8062,8063,3763,3822,5102,475001,0601,060
> Total Stockholder Equity
0
520,598
523,276
994,652
997,258
978,041
974,580
1,008,392
1,009,163
1,021,415
1,014,318
1,018,049
1,021,458
1,020,262
1,022,485
1,028,361
1,023,463
990,196
981,704
981,704990,1961,023,4631,028,3611,022,4851,020,2621,021,4581,018,0491,014,3181,021,4151,009,1631,008,392974,580978,041997,258994,652523,276520,5980
   Common Stock
59,000
59,000
0
78,700
78,700
78,700
78,700
78,700
78,700
78,700
118,050
118,050
118,050
118,050
118,050
0
0
118,050
0
0118,05000118,050118,050118,050118,050118,05078,70078,70078,70078,70078,70078,70078,700059,00059,000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



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 (+$)
totalRevenue218,045
Cost of Revenue-79,394
Gross Profit138,651138,651
 
Operating Income (+$)
Gross Profit138,651
Operating Expense-165,591
Operating Income52,454-26,940
 
Operating Expense (+$)
Research Development46,440
Selling General Administrative14,147
Selling And Marketing Expenses0
Operating Expense165,59160,587
 
Net Interest Income (+$)
Interest Income2,003
Interest Expense-175
Other Finance Cost-451
Net Interest Income1,377
 
Pretax Income (+$)
Operating Income52,454
Net Interest Income1,377
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,67152,454
EBIT - interestExpense = 9,454
12,675
12,849
Interest Expense175
Earnings Before Interest and Taxes (EBIT)9,62914,846
Earnings Before Interest and Taxes (EBITDA)24,557
 
After tax Income (+$)
Income Before Tax14,671
Tax Provision-1,650
Net Income From Continuing Ops13,02113,021
Net Income12,675
Net Income Applicable To Common Shares12,675
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses310
Total Other Income/Expenses Net0-1,377
 

Technical Analysis of Zhongkehaixun
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 Zhongkehaixun. The general trend of Zhongkehaixun is BEARISH with 42.9% 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 Zhongkehaixun'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 (-42.9%) Bearish trend (42.9%)
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 Beijing Zhongkehaixun Digital S T.

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: 19.39 < 19.92 < 19.96.

The bearish price targets are: 17.10 > 11.31.

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Beijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is 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 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

Beijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current macd is 0.57482456.

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 Zhongkehaixun price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Zhongkehaixun. 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 Zhongkehaixun 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
Beijing Zhongkehaixun Digital S T Daily Moving Average Convergence/Divergence (MACD) ChartBeijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current adx is 32.31.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Zhongkehaixun shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Beijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current sar is 19.98.

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
Beijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current rsi is 54.60. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Beijing Zhongkehaixun Digital S T Daily Relative Strength Index (RSI) ChartBeijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Zhongkehaixun price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Beijing Zhongkehaixun Digital S T Daily Stochastic Oscillator ChartBeijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current cci is 30.48.

Beijing Zhongkehaixun Digital S T Daily Commodity Channel Index (CCI) ChartBeijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current cmo is 8.3271417.

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
Beijing Zhongkehaixun Digital S T Daily Chande Momentum Oscillator (CMO) ChartBeijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current willr is -60.4.

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 Zhongkehaixun is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Beijing Zhongkehaixun Digital S T Daily Williams %R ChartBeijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T.

Beijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current atr is 1.21956271.

Beijing Zhongkehaixun Digital S T Daily Average True Range (ATR) ChartBeijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current obv is 37,674,651.

Beijing Zhongkehaixun Digital S T Daily On-Balance Volume (OBV) ChartBeijing Zhongkehaixun Digital S T 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 Beijing Zhongkehaixun Digital S T. The current mfi is 68.98.

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
Beijing Zhongkehaixun Digital S T Daily Money Flow Index (MFI) ChartBeijing Zhongkehaixun Digital S T Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Beijing Zhongkehaixun Digital S T.

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
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07MFI LONG ENTRY SHORT CLOSE80 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO 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
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28STOCH 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI 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
2024-01-12CCI 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).
2024-01-15RSI 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).
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
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).
2024-02-21SAR 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).
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D 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.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Beijing Zhongkehaixun Digital S T Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Beijing Zhongkehaixun Digital S T based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.600
Ma 20Greater thanMa 5018.074
Ma 50Greater thanMa 10017.350
Ma 100Greater thanMa 20019.046
OpenGreater thanClose18.060
Total2/5 (40.0%)
Penke

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