25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Haiwan International Development Co Ltd
Buy, Hold or Sell?

Let's analyze Haiwan together

I guess you are interested in Haiwan International Development Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

Get notifications about Haiwan International Development Co Ltd

I send you an email if I find something interesting about Haiwan International Development Co Ltd.

1. Quick Overview

1.1. Quick analysis of Haiwan (30 sec.)










1.2. What can you expect buying and holding a share of Haiwan? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
31.3%

What is your share worth?

Current worth
NT$38.90
Expected worth in 1 year
NT$37.96
How sure are you?
68.8%

+ What do you gain per year?

Total Gains per Share
NT$-0.94
Return On Investment
-4.7%

For what price can you sell your share?

Current Price per Share
NT$20.15
Expected price per share
NT$19.40 - NT$20.65
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Haiwan (5 min.)




Live pricePrice per Share (EOD)
NT$20.15
Intrinsic Value Per Share
NT$42.41 - NT$50.61
Total Value Per Share
NT$81.31 - NT$89.50

2.2. Growth of Haiwan (5 min.)




Is Haiwan growing?

Current yearPrevious yearGrowGrow %
How rich?$61.6m$61.7m$72.3k0.1%

How much money is Haiwan making?

Current yearPrevious yearGrowGrow %
Making money-$19.6k-$76.9k$57.2k291.7%
Net Profit Margin-0.6%-2.8%--

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

2.3. Financial Health of Haiwan (5 min.)




2.4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#50 / 71

Most Revenue
#63 / 71

Most Profit
#45 / 71
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Haiwan?

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

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

Speculation

The Price per Share of Haiwan is NT$20.15. 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 Haiwan.
  • 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 Haiwan, 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 NT$38.90. Based on the TTM, the Book Value Change Per Share is NT$-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is NT$-0.01 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 NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Haiwan.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.03-0.2%-0.010.0%0.000.0%0.080.4%0.080.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-0.2%-0.010.0%0.000.0%0.080.4%0.080.4%
Usd Price Per Share0.68-0.65-0.63-0.61-0.61-
Price to Earnings Ratio-50.34-12.68-79.59-38.45-38.45-
Price-to-Total Gains Ratio-20.77-38.02--5.48-204.22-204.22-
Price to Book Ratio0.57-0.53-0.52-0.49-0.49-
Price-to-Total Gains Ratio-20.77-38.02--5.48-204.22-204.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.622635
Number of shares1606
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.08
Usd Total Gains Per Share-0.010.08
Gains per Quarter (1606 shares)-11.68127.04
Gains per Year (1606 shares)-46.74508.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-47-5726483498
20-93-104519651006
30-140-1517714481514
40-187-19810219302022
50-234-24512824132530
60-280-29215328953038
70-327-33917933783546
80-374-38620538614054
90-421-43323043434562
100-467-48025648265070

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 Share2.02.00.050.0%9.03.00.075.0%11.05.00.068.8%11.05.00.068.8%11.05.00.068.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.06.00.062.5%10.06.00.062.5%10.06.00.062.5%
Dividend per Share0.00.04.00.0%5.00.07.041.7%5.00.011.031.3%5.00.011.031.3%5.00.011.031.3%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%11.05.00.068.8%11.05.00.068.8%11.05.00.068.8%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Haiwan International Development Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.067-0.235-78%-0.010-99%2.431-144%2.431-144%
Book Value Per Share--38.89839.655-2%39.526-2%39.708-2%39.708-2%
Current Ratio--1.7611.605+10%1.526+15%1.503+17%1.503+17%
Debt To Asset Ratio--0.4950.488+2%0.492+1%0.489+1%0.489+1%
Debt To Equity Ratio--0.9910.964+3%0.980+1%0.966+3%0.966+3%
Dividend Per Share----0%0.131-100%0.129-100%0.129-100%
Eps---0.110-0.012-89%-0.050-55%-0.012-89%-0.012-89%
Free Cash Flow Per Share--0.4770.150+218%0.196+144%0.179+166%0.179+166%
Free Cash Flow To Equity Per Share--1.4860.511+191%-0.249+117%0.189+685%0.189+685%
Gross Profit Margin--1.0950.955+15%0.817+34%0.943+16%0.943+16%
Intrinsic Value_10Y_max--50.605--------
Intrinsic Value_10Y_min--42.407--------
Intrinsic Value_1Y_max--1.694--------
Intrinsic Value_1Y_min--1.662--------
Intrinsic Value_3Y_max--7.663--------
Intrinsic Value_3Y_min--7.264--------
Intrinsic Value_5Y_max--16.736--------
Intrinsic Value_5Y_min--15.312--------
Market Cap1011445370.000-12%1135489537.4001069436654.350+6%1035990612.500+10%989257082.963+15%989257082.963+15%
Net Profit Margin---0.046-0.006-87%-0.028-40%-0.023-49%-0.023-49%
Operating Margin--0.0690.123-44%0.061+14%0.012+454%0.012+454%
Operating Ratio--0.9480.901+5%1.320-28%1.336-29%1.336-29%
Pb Ratio0.518-10%0.5690.535+7%0.518+10%0.495+15%0.495+15%
Pe Ratio-45.795+9%-50.34112.676-497%79.594-163%38.453-231%38.453-231%
Price Per Share20.150-10%22.15021.188+5%20.500+8%19.644+13%19.644+13%
Price To Free Cash Flow Ratio10.559-10%11.607-6.605+157%55.916-79%13.007-11%13.007-11%
Price To Total Gains Ratio-18.893+9%-20.76838.020-155%-5.477-74%204.224-110%204.224-110%
Quick Ratio--0.8310.556+49%0.252+230%0.303+175%0.303+175%
Return On Assets---0.0010.000-89%-0.001-55%0.000-86%0.000-86%
Return On Equity---0.0030.000-89%-0.001-56%0.000-88%0.000-88%
Total Gains Per Share---1.067-0.235-78%0.121-985%2.560-142%2.560-142%
Usd Book Value--61616237.70061827539.6250%61755195.0000%61781181.9000%61781181.9000%
Usd Book Value Change Per Share---0.033-0.007-78%0.000-99%0.075-144%0.075-144%
Usd Book Value Per Share--1.2021.225-2%1.221-2%1.227-2%1.227-2%
Usd Dividend Per Share----0%0.004-100%0.004-100%0.004-100%
Usd Eps---0.0030.000-89%-0.002-55%0.000-89%0.000-89%
Usd Free Cash Flow--755752.200236755.800+219%306697.950+146%279946.275+170%279946.275+170%
Usd Free Cash Flow Per Share--0.0150.005+218%0.006+144%0.006+166%0.006+166%
Usd Free Cash Flow To Equity Per Share--0.0460.016+191%-0.008+117%0.006+685%0.006+685%
Usd Market Cap31253661.933-12%35086626.70633045592.619+6%32012109.926+10%30568043.864+15%30568043.864+15%
Usd Price Per Share0.623-10%0.6840.655+5%0.633+8%0.607+13%0.607+13%
Usd Profit---174245.100-19644.675-89%-76941.000-56%-19372.369-89%-19372.369-89%
Usd Revenue--3805304.1004065041.775-6%4243218.900-10%3825199.838-1%3825199.838-1%
Usd Total Gains Per Share---0.033-0.007-78%0.004-985%0.079-142%0.079-142%
 EOD+4 -4MRQTTM+12 -22YOY+15 -215Y+15 -2110Y+15 -21

3.3 Fundamental Score

Let's check the fundamental score of Haiwan International Development Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.795
Price to Book Ratio (EOD)Between0-10.518
Net Profit Margin (MRQ)Greater than0-0.046
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than10.831
Current Ratio (MRQ)Greater than11.761
Debt to Asset Ratio (MRQ)Less than10.495
Debt to Equity Ratio (MRQ)Less than10.991
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Haiwan International Development Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.570
Ma 20Greater thanMa 5020.075
Ma 50Greater thanMa 10020.231
Ma 100Greater thanMa 20020.773
OpenGreater thanClose20.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Haiwan International Development Co Ltd

Haiwan International Development Co., Ltd engages in the hotel business in Taiwan. The company operates in two segments, Real Estate Investment and Construction, and Catering Services. It engages in land development, housing construction, and rental and sale business; parking lot leasing business; and hotel housing services and catering services businesses. The company was formerly known as Haewan International Development Co., Ltd and changed its name to Haiwan International Development Co., Ltd. in 2014. Haiwan International Development Co., Ltd was founded in 1983 and is based in Taichung, Taiwan.

Fundamental data was last updated by Penke on 2024-11-02 14:46:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 less efficient.
The company is less efficient 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Haiwan earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Haiwan to the Resorts & Casinos industry mean.
  • A Net Profit Margin of -4.6% means that NT$-0.05 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Haiwan International Development Co Ltd:

  • The MRQ is -4.6%. The company is making a loss. -1
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-0.6%-4.0%
TTM-0.6%YOY-2.8%+2.2%
TTM-0.6%5Y-2.3%+1.7%
5Y-2.3%10Y-2.3%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%4.5%-9.1%
TTM-0.6%4.8%-5.4%
YOY-2.8%-0.5%-2.3%
5Y-2.3%-14.4%+12.1%
10Y-2.3%-5.4%+3.1%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Haiwan to the Resorts & Casinos industry mean.
  • -0.1% Return on Assets means that Haiwan generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Haiwan International Development Co Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.0%-0.1%
TTM0.0%YOY-0.1%+0.0%
TTM0.0%5Y0.0%+0.0%
5Y0.0%10Y0.0%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.8%-0.9%
TTM0.0%0.9%-0.9%
YOY-0.1%0.1%-0.2%
5Y0.0%-0.4%+0.4%
10Y0.0%0.5%-0.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Haiwan to the Resorts & Casinos industry mean.
  • -0.3% Return on Equity means Haiwan generated NT$0.00 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Haiwan International Development Co Ltd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.0%-0.3%
TTM0.0%YOY-0.1%+0.1%
TTM0.0%5Y0.0%+0.0%
5Y0.0%10Y0.0%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.9%-1.2%
TTM0.0%1.6%-1.6%
YOY-0.1%1.3%-1.4%
5Y0.0%-1.0%+1.0%
10Y0.0%1.0%-1.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Haiwan International Development Co Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Haiwan is operating .

  • Measures how much profit Haiwan makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Haiwan to the Resorts & Casinos industry mean.
  • An Operating Margin of 6.9% means the company generated NT$0.07  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Haiwan International Development Co Ltd:

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 12.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM12.3%-5.3%
TTM12.3%YOY6.1%+6.2%
TTM12.3%5Y1.2%+11.0%
5Y1.2%10Y1.2%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%15.0%-8.1%
TTM12.3%16.0%-3.7%
YOY6.1%6.5%-0.4%
5Y1.2%-7.5%+8.7%
10Y1.2%0.4%+0.8%
4.3.2.2. Operating Ratio

Measures how efficient Haiwan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are NT$0.95 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Haiwan International Development Co Ltd:

  • The MRQ is 0.948. The company is less efficient in keeping operating costs low.
  • The TTM is 0.901. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.901+0.047
TTM0.901YOY1.320-0.419
TTM0.9015Y1.336-0.435
5Y1.33610Y1.3360.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9480.949-0.001
TTM0.9010.918-0.017
YOY1.3201.232+0.088
5Y1.3361.277+0.059
10Y1.3361.121+0.215
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Haiwan International Development Co Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 1.76 means the company has NT$1.76 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Haiwan International Development Co Ltd:

  • The MRQ is 1.761. The company is able to pay all its short-term debts. +1
  • The TTM is 1.605. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.761TTM1.605+0.156
TTM1.605YOY1.526+0.079
TTM1.6055Y1.503+0.102
5Y1.50310Y1.5030.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7611.108+0.653
TTM1.6051.177+0.428
YOY1.5261.631-0.105
5Y1.5031.398+0.105
10Y1.5031.429+0.074
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Haiwan to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.83 means the company can pay off NT$0.83 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Haiwan International Development Co Ltd:

  • The MRQ is 0.831. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.556. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.556+0.275
TTM0.556YOY0.252+0.304
TTM0.5565Y0.303+0.253
5Y0.30310Y0.3030.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8310.806+0.025
TTM0.5560.838-0.282
YOY0.2521.039-0.787
5Y0.3031.031-0.728
10Y0.3031.227-0.924
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Haiwan International Development Co Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Haiwan to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.50 means that Haiwan assets are financed with 49.5% credit (debt) and the remaining percentage (100% - 49.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Haiwan International Development Co Ltd:

  • The MRQ is 0.495. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.488. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.488+0.007
TTM0.488YOY0.492-0.005
TTM0.4885Y0.489-0.001
5Y0.48910Y0.4890.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.617-0.122
TTM0.4880.615-0.127
YOY0.4920.615-0.123
5Y0.4890.602-0.113
10Y0.4890.540-0.051
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Haiwan to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 99.1% means that company has NT$0.99 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Haiwan International Development Co Ltd:

  • The MRQ is 0.991. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.964. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.964+0.027
TTM0.964YOY0.980-0.016
TTM0.9645Y0.966-0.002
5Y0.96610Y0.9660.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9911.375-0.384
TTM0.9641.445-0.481
YOY0.9801.342-0.362
5Y0.9661.659-0.693
10Y0.9661.248-0.282
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Haiwan generates.

  • Above 15 is considered overpriced but always compare Haiwan to the Resorts & Casinos industry mean.
  • A PE ratio of -50.34 means the investor is paying NT$-50.34 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Haiwan International Development Co Ltd:

  • The EOD is -45.795. Based on the earnings, the company is expensive. -2
  • The MRQ is -50.341. Based on the earnings, the company is expensive. -2
  • The TTM is 12.676. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-45.795MRQ-50.341+4.545
MRQ-50.341TTM12.676-63.017
TTM12.676YOY79.594-66.919
TTM12.6765Y38.453-25.777
5Y38.45310Y38.4530.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-45.79511.224-57.019
MRQ-50.34111.999-62.340
TTM12.6769.927+2.749
YOY79.5946.062+73.532
5Y38.4532.484+35.969
10Y38.45311.215+27.238
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Haiwan International Development Co Ltd:

  • The EOD is 10.559. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.607. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -6.605. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.559MRQ11.607-1.048
MRQ11.607TTM-6.605+18.212
TTM-6.605YOY55.916-62.521
TTM-6.6055Y13.007-19.612
5Y13.00710Y13.0070.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD10.5598.520+2.039
MRQ11.6079.057+2.550
TTM-6.6058.260-14.865
YOY55.9162.065+53.851
5Y13.0070.921+12.086
10Y13.0070.708+12.299
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 0.57 means the investor is paying NT$0.57 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Haiwan International Development Co Ltd:

  • The EOD is 0.518. Based on the equity, the company is cheap. +2
  • The MRQ is 0.569. Based on the equity, the company is cheap. +2
  • The TTM is 0.535. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.518MRQ0.569-0.051
MRQ0.569TTM0.535+0.035
TTM0.535YOY0.518+0.016
TTM0.5355Y0.495+0.040
5Y0.49510Y0.4950.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD0.5181.246-0.728
MRQ0.5691.232-0.663
TTM0.5351.124-0.589
YOY0.5181.277-0.759
5Y0.4951.987-1.492
10Y0.4952.037-1.542
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in TWD. All numbers in thousands.

Summary
Total Assets3,950,059
Total Liabilities1,956,006
Total Stockholder Equity1,973,737
 As reported
Total Liabilities 1,956,006
Total Stockholder Equity+ 1,973,737
Total Assets = 3,950,059

Assets

Total Assets3,950,059
Total Current Assets627,564
Long-term Assets3,322,495
Total Current Assets
Cash And Cash Equivalents 118,485
Short-term Investments 53,214
Net Receivables 71,262
Inventory 323,521
Other Current Assets 61,082
Total Current Assets  (as reported)627,564
Total Current Assets  (calculated)627,564
+/-0
Long-term Assets
Property Plant Equipment 3,259,232
Long-term Assets Other 66,521
Long-term Assets  (as reported)3,322,495
Long-term Assets  (calculated)3,325,753
+/- 3,258

Liabilities & Shareholders' Equity

Total Current Liabilities356,271
Long-term Liabilities1,599,735
Total Stockholder Equity1,973,737
Total Current Liabilities
Short-term Debt 259,556
Short Long Term Debt 217,445
Accounts payable 9,972
Other Current Liabilities 1,987
Total Current Liabilities  (as reported)356,271
Total Current Liabilities  (calculated)488,960
+/- 132,689
Long-term Liabilities
Long term Debt 921,839
Capital Lease Obligations 245,600
Long-term Liabilities Other 365
Long-term Liabilities  (as reported)1,599,735
Long-term Liabilities  (calculated)1,167,804
+/- 431,931
Total Stockholder Equity
Common Stock501,958
Retained Earnings 1,161,069
Other Stockholders Equity 310,710
Total Stockholder Equity (as reported)1,973,737
Total Stockholder Equity (calculated)1,973,737
+/-0
Other
Capital Stock501,958
Cash and Short Term Investments 171,699
Common Stock Shares Outstanding 51,264
Current Deferred Revenue84,756
Liabilities and Stockholders Equity 3,950,059
Net Debt 1,266,399
Net Invested Capital 3,113,021
Net Working Capital 271,293
Property Plant and Equipment Gross 3,259,232
Short Long Term Debt Total 1,384,884



6.2. Balance Sheets Structured

Currency in TWD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
3,815,156
3,796,063
3,805,819
3,806,533
3,778,859
4,084,900
4,077,874
4,037,549
4,000,800
3,941,371
3,900,320
3,908,936
3,950,597
3,860,405
3,865,483
3,950,059
3,950,0593,865,4833,860,4053,950,5973,908,9363,900,3203,941,3714,000,8004,037,5494,077,8744,084,9003,778,8593,806,5333,805,8193,796,0633,815,156
   > Total Current Assets 
435,539
436,006
449,683
465,972
457,826
554,803
554,140
526,485
510,241
468,993
457,118
482,555
506,844
531,970
550,069
627,564
627,564550,069531,970506,844482,555457,118468,993510,241526,485554,140554,803457,826465,972449,683436,006435,539
       Cash And Cash Equivalents 
49,621
60,336
67,377
62,485
57,944
112,276
104,222
106,541
100,814
74,272
68,176
59,104
89,365
97,282
97,317
118,485
118,48597,31797,28289,36559,10468,17674,272100,814106,541104,222112,27657,94462,48567,37760,33649,621
       Short-term Investments 
11,604
8,106
7,119
7,518
7,119
20,582
17,755
23,515
21,272
9,507
12,549
12,029
11,435
4,742
2,963
53,214
53,2142,9634,74211,43512,02912,5499,50721,27223,51517,75520,5827,1197,5187,1198,10611,604
       Net Receivables 
19,134
17,918
20,214
67,786
59,312
93,241
99,494
61,196
48,357
41,774
7,947
36,912
24,543
53,094
68,729
71,262
71,26268,72953,09424,54336,9127,94741,77448,35761,19699,49493,24159,31267,78620,21417,91819,134
       Inventory 
310,842
310,978
311,207
311,311
314,376
314,593
317,554
318,571
318,783
318,608
319,118
320,402
321,195
321,804
323,223
323,521
323,521323,223321,804321,195320,402319,118318,608318,783318,571317,554314,593314,376311,311311,207310,978310,842
       Other Current Assets 
46,168
38,416
36,458
9,183
9,781
18,378
20,706
26,497
24,645
14,189
49,328
54,108
60,306
55,048
57,837
61,082
61,08257,83755,04860,30654,10849,32814,18924,64526,49720,70618,3789,7819,18336,45838,41646,168
   > Long-term Assets 
3,379,617
3,360,057
3,356,136
3,340,561
3,321,033
3,530,097
3,523,734
3,511,064
3,490,559
3,472,378
3,443,202
3,426,381
3,443,753
3,328,435
3,315,414
3,322,495
3,322,4953,315,4143,328,4353,443,7533,426,3813,443,2023,472,3783,490,5593,511,0643,523,7343,530,0973,321,0333,340,5613,356,1363,360,0573,379,617
       Property Plant Equipment 
522,884
513,167
499,331
484,199
464,394
3,481,060
3,466,851
3,460,750
3,441,074
3,424,075
3,405,020
3,389,118
3,396,162
3,284,439
3,271,928
3,259,232
3,259,2323,271,9283,284,4393,396,1623,389,1183,405,0203,424,0753,441,0743,460,7503,466,8513,481,060464,394484,199499,331513,167522,884
       Other Assets 
2,838,848
2,829,099
2,839,093
2,838,731
2,839,091
31,557
39,471
32,969
32,078
30,810
20,767
20,767
0
0
0
0
000020,76720,76730,81032,07832,96939,47131,5572,839,0912,838,7312,839,0932,829,0992,838,848
> Total Liabilities 
1,802,802
1,817,140
1,818,606
1,818,159
1,790,046
2,072,458
2,055,395
2,035,656
1,991,099
1,951,078
1,905,903
1,909,147
1,945,819
1,861,724
1,859,430
1,956,006
1,956,0061,859,4301,861,7241,945,8191,909,1471,905,9031,951,0781,991,0992,035,6562,055,3952,072,4581,790,0461,818,1591,818,6061,817,1401,802,802
   > Total Current Liabilities 
376,331
333,584
346,694
341,495
306,338
376,257
352,782
282,138
263,357
255,104
354,476
465,079
444,971
454,459
234,114
356,271
356,271234,114454,459444,971465,079354,476255,104263,357282,138352,782376,257306,338341,495346,694333,584376,331
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
315,803
425,192
397,363
371,895
162,884
259,556
259,556162,884371,895397,363425,192315,8030000000000
       Short Long Term Debt 
144,552
195,610
236,584
247,440
215,260
234,304
224,461
140,949
158,766
143,243
258,142
367,291
334,033
329,312
120,137
217,445
217,445120,137329,312334,033367,291258,142143,243158,766140,949224,461234,304215,260247,440236,584195,610144,552
       Accounts payable 
27,972
22,431
22,469
17,885
21,996
31,816
25,461
15,077
17,299
8,380
7,613
11,718
10,268
18,589
11,313
9,972
9,97211,31318,58910,26811,7187,6138,38017,29915,07725,46131,81621,99617,88522,46922,43127,972
       Other Current Liabilities 
25,112
36,705
22,536
20,678
19,161
37,768
29,394
48,484
21,901
31,746
2,986
1,602
1,414
1,153
2,232
1,987
1,9872,2321,1531,4141,6022,98631,74621,90148,48429,39437,76819,16120,67822,53636,70525,112
   > Long-term Liabilities 
1,426,471
1,483,556
1,471,912
1,476,664
1,483,708
1,696,201
1,702,613
1,753,518
1,727,742
1,695,974
1,551,427
1,444,068
1,500,848
1,407,265
1,625,316
1,599,735
1,599,7351,625,3161,407,2651,500,8481,444,0681,551,4271,695,9741,727,7421,753,5181,702,6131,696,2011,483,7081,476,6641,471,9121,483,5561,426,471
       Long term Debt 
954,022
942,634
914,653
911,113
912,168
945,969
926,580
1,043,901
1,037,597
1,018,888
997,012
846,705
823,792
834,108
790,264
921,839
921,839790,264834,108823,792846,705997,0121,018,8881,037,5971,043,901926,580945,969912,168911,113914,653942,634954,022
       Capital Lease Obligations Min Short Term Debt
274,633
268,199
254,574
242,518
225,252
444,805
432,580
428,620
413,181
398,931
68,862
-54,853
-16,002
-105,079
93,347
-13,956
-13,95693,347-105,079-16,002-54,85368,862398,931413,181428,620432,580444,805225,252242,518254,574268,199274,633
       Other Liabilities 
33,085
33,087
33,087
33,090
33,097
33,098
33,030
33,029
33,029
33,029
227,411
33,029
0
0
0
0
000033,029227,41133,02933,02933,02933,03033,09833,09733,09033,08733,08733,085
       Long-term Liabilities Other 
446
448
448
451
458
459
391
390
390
390
390
390
389
390
390
365
365390390389390390390390390391459458451448448446
> Total Stockholder Equity
1,989,114
1,957,250
1,964,889
1,967,701
1,970,487
1,992,960
2,004,148
1,986,240
1,992,386
1,972,460
1,974,011
1,976,280
1,978,691
1,972,973
1,979,376
1,973,737
1,973,7371,979,3761,972,9731,978,6911,976,2801,974,0111,972,4601,992,3861,986,2402,004,1481,992,9601,970,4871,967,7011,964,8891,957,2501,989,114
   Common Stock
501,958
501,958
501,958
501,958
501,958
501,958
501,958
501,958
501,958
501,958
501,958
501,958
501,958
501,958
501,958
501,958
501,958501,958501,958501,958501,958501,958501,958501,958501,958501,958501,958501,958501,958501,958501,958501,958
   Retained Earnings 
1,055,133
1,023,269
1,030,908
1,033,720
1,036,506
1,058,979
1,070,167
1,173,572
1,179,718
1,159,792
1,161,343
1,163,612
1,166,023
1,160,305
1,166,708
1,161,069
1,161,0691,166,7081,160,3051,166,0231,163,6121,161,3431,159,7921,179,7181,173,5721,070,1671,058,9791,036,5061,033,7201,030,9081,023,2691,055,133
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
28,500
28,500
28,500
28,500
28,500
28,500
28,500
28,500
28,500
28,500
310,710
310,710
310,710
310,710
310,710
310,710
310,710310,710310,710310,710310,710310,71028,50028,50028,50028,50028,50028,50028,50028,50028,50028,500



6.3. Balance Sheets

Currency in TWD. All numbers in thousands.




6.4. Cash Flows

Currency in TWD. All numbers in thousands.




6.5. Income Statements

Currency in TWD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in TWD. All numbers in thousands.

Gross Profit (+$)
totalRevenue539,381
Cost of Revenue-353,584
Gross Profit185,797185,797
 
Operating Income (+$)
Gross Profit185,797
Operating Expense-134,940
Operating Income69,26850,857
 
Operating Expense (+$)
Research Development0
Selling General Administrative132,889
Selling And Marketing Expenses2,051
Operating Expense134,940134,940
 
Net Interest Income (+$)
Interest Income589
Interest Expense-58,825
Other Finance Cost-0
Net Interest Income-58,236
 
Pretax Income (+$)
Operating Income69,268
Net Interest Income-58,236
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,443128,093
EBIT - interestExpense = 10,443
2,194
59,338
Interest Expense58,825
Earnings Before Interest and Taxes (EBIT)69,26869,268
Earnings Before Interest and Taxes (EBITDA)146,441
 
After tax Income (+$)
Income Before Tax10,443
Tax Provision-1,681
Net Income From Continuing Ops8,7628,762
Net Income513
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses488,524
Total Other Income/Expenses Net-58,82558,236
 

Technical Analysis of Haiwan
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 Haiwan. The general trend of Haiwan is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Haiwan's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Haiwan International Development Co Ltd.

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: 20.45 < 20.45 < 20.65.

The bearish price targets are: 19.60 > 19.45 > 19.40.

Tweet this
Haiwan International Development Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Haiwan International Development Co Ltd. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Haiwan International Development Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Haiwan International Development Co Ltd. The current macd is -0.02063737.

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 Haiwan price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Haiwan. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Haiwan price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Haiwan International Development Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHaiwan International Development Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Haiwan International Development Co Ltd. The current adx is 19.07.

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

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

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Haiwan International Development Co Ltd. The current sar is 20.40.

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
Haiwan International Development Co Ltd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Haiwan International Development Co Ltd. The current rsi is 49.57. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Haiwan International Development Co Ltd Daily Relative Strength Index (RSI) ChartHaiwan International Development Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Haiwan International Development Co Ltd. The current phase is Correction 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 above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Haiwan price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Haiwan International Development Co Ltd Daily Stochastic Oscillator ChartHaiwan International Development Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Haiwan International Development Co Ltd. The current cci is -70.03891051.

Haiwan International Development Co Ltd Daily Commodity Channel Index (CCI) ChartHaiwan International Development Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Haiwan International Development Co Ltd. The current cmo is 2.13645329.

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
Haiwan International Development Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHaiwan International Development Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Haiwan International Development Co Ltd. The current willr is -35.29411765.

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 Haiwan is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Haiwan International Development Co Ltd Daily Williams %R ChartHaiwan International Development Co Ltd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Haiwan International Development Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Haiwan International Development Co Ltd. The current atr is 0.31396601.

Haiwan International Development Co Ltd Daily Average True Range (ATR) ChartHaiwan International Development Co Ltd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Haiwan International Development Co Ltd. The current obv is 38,525,895.

Haiwan International Development Co Ltd Daily On-Balance Volume (OBV) ChartHaiwan International Development Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Haiwan International Development Co Ltd. The current mfi is 78.12.

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
Haiwan International Development Co Ltd Daily Money Flow Index (MFI) ChartHaiwan International Development Co Ltd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Haiwan International Development Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2024-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-29DMI 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
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-08-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-27DMI 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
2024-09-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20DMI 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.
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-30MACD 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).
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-04STOCH 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).
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-12DMI 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

6.3. Candlestick Patterns

Haiwan International Development Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Haiwan International Development Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.570
Ma 20Greater thanMa 5020.075
Ma 50Greater thanMa 10020.231
Ma 100Greater thanMa 20020.773
OpenGreater thanClose20.000
Total0/5 (0.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Haiwan with someone you think should read this too:
  • Are you bullish or bearish on Haiwan? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Haiwan? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Haiwan International Development Co Ltd

I send you an email if I find something interesting about Haiwan International Development Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Haiwan International Development Co Ltd.

Receive notifications about Haiwan International Development Co Ltd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.