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Lingbao Gold Co Ltd
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Let's analyse Lingbao Gold Co Ltd together

PenkeI guess you are interested in Lingbao Gold 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 Lingbao Gold Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Lingbao Gold Co Ltd (30 sec.)










What can you expect buying and holding a share of Lingbao Gold Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
HK$2.63
Expected worth in 1 year
HK$3.51
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
HK$0.88
Return On Investment
36.4%

For what price can you sell your share?

Current Price per Share
HK$2.41
Expected price per share
HK$1.93 - HK$2.84
How sure are you?
50%

1. Valuation of Lingbao Gold Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$2.41

Intrinsic Value Per Share

HK$-2.17 - HK$6.03

Total Value Per Share

HK$0.47 - HK$8.67

2. Growth of Lingbao Gold Co Ltd (5 min.)




Is Lingbao Gold Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$291m$266.7m$24.2m8.3%

How much money is Lingbao Gold Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$33.2m$17.9m$15.2m45.9%
Net Profit Margin2.4%2.4%--

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

3. Financial Health of Lingbao Gold Co Ltd (5 min.)




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




  Industry Rankings (Gold)  


Richest
#66 / 509

Most Revenue
#11 / 509

Most Profit
#30 / 509

What can you expect buying and holding a share of Lingbao Gold Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Lingbao Gold Co Ltd?

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

Speculation

The Price per Share of Lingbao Gold Co Ltd is HK$2.41. 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 Lingbao Gold Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lingbao Gold Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$2.63. Based on the TTM, the Book Value Change Per Share is HK$0.22 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.40 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 HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lingbao Gold Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.041.6%0.041.6%0.020.9%0.031.4%0.00-0.1%
Usd Book Value Change Per Share0.031.2%0.031.2%0.052.1%0.020.7%-0.01-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.4%0.010.4%
Usd Total Gains Per Share0.031.2%0.031.2%0.052.1%0.031.2%0.000.0%
Usd Price Per Share0.12-0.12-0.12-0.14-0.16-
Price to Earnings Ratio3.06-3.06-5.65-3.38-3.60-
Price-to-Total Gains Ratio4.19-4.19-2.31-2.78-3.91-
Price to Book Ratio0.35-0.35-0.38-0.50-0.65-
Price-to-Total Gains Ratio4.19-4.19-2.31-2.78-3.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.307998
Number of shares3246
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (3246 shares)91.0892.55
Gains per Year (3246 shares)364.34370.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10364354141229360
20729718281459730
30109310824226881100
40145714465639181470
501822181070411471840
602186217484413772210
702550253898516062580
8029152902112618362950
9032793266126720653320
10036433630140722953690

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%17.04.00.081.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%17.04.00.081.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%5.00.05.050.0%14.00.07.066.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%17.04.00.081.0%

Fundamentals of Lingbao Gold Co Ltd

About Lingbao Gold Co Ltd

Lingbao Gold Group Company Ltd., together with its subsidiaries, primarily engages in gold mining, smelting, and refining in the People's Republic of China. The company's products include gold bullion, silver, copper products, sulphuric acid, and others. It holds 35 mining and exploration rights with an area of 240.75 square kilometers. The company is also involved in the sale of mineral products, jewelry, machinery, equipment, and components for gold processing; mine engineering construction; and design of mineral engineering. In addition, it imports and exports gold products. The company was formerly known as Lingbao Gold Company Ltd. and changed its name to Lingbao Gold Group Company Ltd. in May 2017. Lingbao Gold Group Company Ltd. was incorporated in 2002 and is based in Causeway Bay, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-26 05:29:04.

Financial Health

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

Valuation

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

1.1. Profitability of Lingbao Gold Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lingbao Gold Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lingbao Gold Co Ltd to the Gold industry mean.
  • A Net Profit Margin of 2.4% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lingbao Gold Co Ltd:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY2.4%-0.1%
TTM2.4%5Y4.7%-2.3%
5Y4.7%10Y0.8%+3.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%-3.2%+5.6%
TTM2.4%-4.9%+7.3%
YOY2.4%-4.0%+6.4%
5Y4.7%-17.8%+22.5%
10Y0.8%-23.5%+24.3%
1.1.2. Return on Assets

Shows how efficient Lingbao Gold Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lingbao Gold Co Ltd to the Gold industry mean.
  • 3.5% Return on Assets means that Lingbao Gold Co Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lingbao Gold Co Ltd:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY1.9%+1.6%
TTM3.5%5Y2.5%+1.0%
5Y2.5%10Y-0.3%+2.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%-3.8%+7.3%
TTM3.5%-4.1%+7.6%
YOY1.9%-4.3%+6.2%
5Y2.5%-6.3%+8.8%
10Y-0.3%-8.0%+7.7%
1.1.3. Return on Equity

Shows how efficient Lingbao Gold Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lingbao Gold Co Ltd to the Gold industry mean.
  • 11.4% Return on Equity means Lingbao Gold Co Ltd generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lingbao Gold Co Ltd:

  • The MRQ is 11.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY6.7%+4.7%
TTM11.4%5Y9.5%+1.9%
5Y9.5%10Y-2.9%+12.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%-3.7%+15.1%
TTM11.4%-4.1%+15.5%
YOY6.7%-4.7%+11.4%
5Y9.5%-7.3%+16.8%
10Y-2.9%-9.9%+7.0%

1.2. Operating Efficiency of Lingbao Gold Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lingbao Gold Co Ltd is operating .

  • Measures how much profit Lingbao Gold Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lingbao Gold Co Ltd to the Gold industry mean.
  • An Operating Margin of 4.0% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lingbao Gold Co Ltd:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY6.4%-2.4%
TTM4.0%5Y-0.3%+4.3%
5Y-0.3%10Y0.7%-1.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%-3.4%+7.4%
TTM4.0%2.9%+1.1%
YOY6.4%1.2%+5.2%
5Y-0.3%-8.3%+8.0%
10Y0.7%-16.3%+17.0%
1.2.2. Operating Ratio

Measures how efficient Lingbao Gold Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are $1.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lingbao Gold Co Ltd:

  • The MRQ is 1.877. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.877. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.877TTM1.8770.000
TTM1.877YOY1.832+0.045
TTM1.8775Y1.542+0.335
5Y1.54210Y1.263+0.279
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8771.410+0.467
TTM1.8771.320+0.557
YOY1.8321.394+0.438
5Y1.5421.497+0.045
10Y1.2631.450-0.187

1.3. Liquidity of Lingbao Gold Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lingbao Gold Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.72 means the company has $0.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lingbao Gold Co Ltd:

  • The MRQ is 0.725. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.725. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.7250.000
TTM0.725YOY0.680+0.045
TTM0.7255Y0.773-0.048
5Y0.77310Y0.823-0.050
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7252.482-1.757
TTM0.7252.573-1.848
YOY0.6803.584-2.904
5Y0.7734.058-3.285
10Y0.8234.609-3.786
1.3.2. Quick Ratio

Measures if Lingbao Gold Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lingbao Gold Co Ltd to the Gold industry mean.
  • A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lingbao Gold Co Ltd:

  • The MRQ is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.036+0.041
TTM0.0775Y0.194-0.117
5Y0.19410Y0.249-0.055
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.715-0.638
TTM0.0770.636-0.559
YOY0.0361.015-0.979
5Y0.1941.265-1.071
10Y0.2491.372-1.123

1.4. Solvency of Lingbao Gold Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lingbao Gold Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lingbao Gold Co Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.70 means that Lingbao Gold Co Ltd assets are financed with 69.5% credit (debt) and the remaining percentage (100% - 69.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lingbao Gold Co Ltd:

  • The MRQ is 0.695. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.695. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.6950.000
TTM0.695YOY0.725-0.029
TTM0.6955Y0.738-0.043
5Y0.73810Y0.773-0.035
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.186+0.509
TTM0.6950.189+0.506
YOY0.7250.167+0.558
5Y0.7380.220+0.518
10Y0.7730.247+0.526
1.4.2. Debt to Equity Ratio

Measures if Lingbao Gold Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lingbao Gold Co Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 228.1% means that company has $2.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lingbao Gold Co Ltd:

  • The MRQ is 2.281. The company is just not able to pay all its debts with equity.
  • The TTM is 2.281. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.281TTM2.2810.000
TTM2.281YOY2.631-0.350
TTM2.2815Y2.697-0.416
5Y2.69710Y3.604-0.907
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2810.188+2.093
TTM2.2810.195+2.086
YOY2.6310.184+2.447
5Y2.6970.240+2.457
10Y3.6040.282+3.322

2. Market Valuation of Lingbao Gold Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lingbao Gold Co Ltd generates.

  • Above 15 is considered overpriced but always compare Lingbao Gold Co Ltd to the Gold industry mean.
  • A PE ratio of 3.06 means the investor is paying $3.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lingbao Gold Co Ltd:

  • The EOD is 8.013. Based on the earnings, the company is underpriced. +1
  • The MRQ is 3.059. Based on the earnings, the company is cheap. +2
  • The TTM is 3.059. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.013MRQ3.059+4.954
MRQ3.059TTM3.0590.000
TTM3.059YOY5.651-2.592
TTM3.0595Y3.384-0.325
5Y3.38410Y3.598-0.214
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD8.013-3.239+11.252
MRQ3.059-3.687+6.746
TTM3.059-4.059+7.118
YOY5.651-6.669+12.320
5Y3.384-9.017+12.401
10Y3.598-9.291+12.889
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lingbao Gold Co Ltd:

  • The EOD is 20.817. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 7.947. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.947. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.817MRQ7.947+12.870
MRQ7.947TTM7.9470.000
TTM7.947YOY2.678+5.269
TTM7.9475Y6.025+1.922
5Y6.02510Y31.225-25.200
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD20.817-3.432+24.249
MRQ7.947-3.906+11.853
TTM7.947-4.728+12.675
YOY2.678-6.758+9.436
5Y6.025-10.478+16.503
10Y31.225-11.495+42.720
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lingbao Gold Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.35 means the investor is paying $0.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lingbao Gold Co Ltd:

  • The EOD is 0.915. Based on the equity, the company is cheap. +2
  • The MRQ is 0.349. Based on the equity, the company is cheap. +2
  • The TTM is 0.349. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.915MRQ0.349+0.565
MRQ0.349TTM0.3490.000
TTM0.349YOY0.381-0.032
TTM0.3495Y0.498-0.149
5Y0.49810Y0.648-0.150
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.9151.074-0.159
MRQ0.3491.178-0.829
TTM0.3491.248-0.899
YOY0.3811.807-1.426
5Y0.4982.425-1.927
10Y0.6482.542-1.894
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lingbao Gold Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2200.2200%0.398-45%0.138+59%-0.079+136%
Book Value Per Share--2.6352.6350%2.415+9%2.275+16%2.118+24%
Current Ratio--0.7250.7250%0.680+7%0.773-6%0.823-12%
Debt To Asset Ratio--0.6950.6950%0.725-4%0.738-6%0.773-10%
Debt To Equity Ratio--2.2812.2810%2.631-13%2.697-15%3.604-37%
Dividend Per Share----0%-0%0.085-100%0.074-100%
Eps--0.3010.3010%0.163+85%0.256+17%-0.026+109%
Free Cash Flow Per Share--0.1160.1160%0.344-66%-0.312+369%0.022+424%
Free Cash Flow To Equity Per Share---0.054-0.0540%-0.017-69%-0.762+1310%-0.365+574%
Gross Profit Margin--1.0001.0000%1.0000%0.991+1%0.897+12%
Intrinsic Value_10Y_max--6.030--------
Intrinsic Value_10Y_min---2.168--------
Intrinsic Value_1Y_max--0.265--------
Intrinsic Value_1Y_min---0.291--------
Intrinsic Value_3Y_max--1.055--------
Intrinsic Value_3Y_min---0.816--------
Intrinsic Value_5Y_max--2.157--------
Intrinsic Value_5Y_min---1.272--------
Market Cap1565497440.000+49%795109162.800795109162.8000%795109163.7200%955859494.462-17%1046373576.389-24%
Net Profit Margin--0.0240.0240%0.024-3%0.047-50%0.008+213%
Operating Margin--0.0400.0400%0.064-37%-0.003+107%0.007+505%
Operating Ratio--1.8771.8770%1.832+2%1.542+22%1.263+49%
Pb Ratio0.915+62%0.3490.3490%0.381-8%0.498-30%0.648-46%
Pe Ratio8.013+62%3.0593.0590%5.651-46%3.384-10%3.598-15%
Price Per Share2.410+62%0.9200.9200%0.9200%1.106-17%1.291-29%
Price To Free Cash Flow Ratio20.817+62%7.9477.9470%2.678+197%6.025+32%31.225-75%
Price To Total Gains Ratio10.976+62%4.1904.1900%2.311+81%2.783+51%3.909+7%
Quick Ratio--0.0770.0770%0.036+112%0.194-60%0.249-69%
Return On Assets--0.0350.0350%0.019+87%0.025+40%-0.003+109%
Return On Equity--0.1140.1140%0.067+69%0.095+20%-0.029+126%
Total Gains Per Share--0.2200.2200%0.398-45%0.223-2%-0.004+102%
Usd Book Value--291021516.425291021516.4250%266770288.084+9%251274295.003+16%222126009.023+31%
Usd Book Value Change Per Share--0.0280.0280%0.051-45%0.018+59%-0.010+136%
Usd Book Value Per Share--0.3370.3370%0.309+9%0.291+16%0.271+24%
Usd Dividend Per Share----0%-0%0.011-100%0.009-100%
Usd Eps--0.0380.0380%0.021+85%0.033+17%-0.003+109%
Usd Free Cash Flow--12787066.62412787066.6240%37942727.131-66%-34449268.003+369%301878.436+4136%
Usd Free Cash Flow Per Share--0.0150.0150%0.044-66%-0.040+369%0.003+424%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.002-69%-0.097+1310%-0.047+574%
Usd Market Cap200070572.832+49%101614951.006101614951.0060%101614951.1230%122158843.392-17%133726543.063-24%
Usd Price Per Share0.308+62%0.1180.1180%0.1180%0.141-17%0.165-29%
Usd Profit--33220872.10833220872.1080%17981605.002+85%28283778.825+17%-1062832.257+103%
Usd Revenue--1400411977.7901400411977.7900%737182882.044+90%849475686.118+65%869496439.921+61%
Usd Total Gains Per Share--0.0280.0280%0.051-45%0.029-2%-0.001+102%
 EOD+4 -4MRQTTM+0 -0YOY+16 -155Y+24 -1210Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Lingbao Gold Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.013
Price to Book Ratio (EOD)Between0-10.915
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.077
Current Ratio (MRQ)Greater than10.725
Debt to Asset Ratio (MRQ)Less than10.695
Debt to Equity Ratio (MRQ)Less than12.281
Return on Equity (MRQ)Greater than0.150.114
Return on Assets (MRQ)Greater than0.050.035
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Lingbao Gold Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.152
Ma 20Greater thanMa 502.318
Ma 50Greater thanMa 1001.881
Ma 100Greater thanMa 2001.618
OpenGreater thanClose2.350
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets6,903,903
Total Liabilities4,799,510
Total Stockholder Equity2,104,393
 As reported
Total Liabilities 4,799,510
Total Stockholder Equity+ 2,104,393
Total Assets = 6,903,903

Assets

Total Assets6,903,903
Total Current Assets3,259,605
Long-term Assets3,644,298
Total Current Assets
Cash And Cash Equivalents 173,010
Net Receivables 172,342
Inventory 1,280,758
Other Current Assets 1,494,016
Total Current Assets  (as reported)3,259,605
Total Current Assets  (calculated)3,120,126
+/- 139,479
Long-term Assets
Property Plant Equipment 3,171,220
Goodwill 4,717
Intangible Assets 1,028,386
Long-term Assets  (as reported)3,644,298
Long-term Assets  (calculated)4,204,323
+/- 560,025

Liabilities & Shareholders' Equity

Total Current Liabilities4,498,321
Long-term Liabilities507,000
Total Stockholder Equity2,104,393
Total Current Liabilities
Short-term Debt 3,571,749
Short Long Term Debt 3,571,749
Accounts payable 258,192
Other Current Liabilities 654,633
Total Current Liabilities  (as reported)4,498,321
Total Current Liabilities  (calculated)8,056,323
+/- 3,558,002
Long-term Liabilities
Long term Debt Total 117,382
Other Liabilities 389,618
Long-term Liabilities  (as reported)507,000
Long-term Liabilities  (calculated)507,000
+/-0
Total Stockholder Equity
Common Stock172,850
Retained Earnings 1,087,003
Capital Surplus 891,926
Other Stockholders Equity -47,386
Total Stockholder Equity (as reported)2,104,393
Total Stockholder Equity (calculated)2,104,393
+/-0
Other
Capital Stock172,850
Cash And Equivalents173,010
Cash and Short Term Investments 173,010
Common Stock Shares Outstanding 864,249
Liabilities and Stockholders Equity 6,903,903
Net Debt 3,498,739
Net Invested Capital 5,776,142
Net Tangible Assets 1,071,290
Net Working Capital -1,238,716
Property Plant and Equipment Gross 6,495,709



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
469,640
609,774
809,907
1,055,462
2,774,925
3,400,303
4,085,156
4,911,918
5,329,106
6,561,160
7,919,034
6,723,546
7,139,623
7,508,139
7,489,783
7,946,667
8,212,816
5,932,254
6,704,690
7,003,901
6,903,903
6,903,9037,003,9016,704,6905,932,2548,212,8167,946,6677,489,7837,508,1397,139,6236,723,5467,919,0346,561,1605,329,1064,911,9184,085,1563,400,3032,774,9251,055,462809,907609,774469,640
   > Total Current Assets 
0
0
475,976
576,547
1,536,287
1,866,436
1,854,974
1,998,275
2,139,889
3,223,881
4,426,142
3,032,528
3,384,708
3,818,730
3,573,497
3,922,443
5,237,056
2,894,178
3,575,327
3,235,866
3,259,605
3,259,6053,235,8663,575,3272,894,1785,237,0563,922,4433,573,4973,818,7303,384,7083,032,5284,426,1423,223,8812,139,8891,998,2751,854,9741,866,4361,536,287576,547475,97600
       Cash And Cash Equivalents 
35,012
87,872
76,506
117,861
431,647
389,651
575,478
685,321
323,712
349,568
267,935
367,202
372,312
1,117,524
1,164,569
455,427
811,237
318,671
132,709
160,145
173,010
173,010160,145132,709318,671811,237455,4271,164,5691,117,524372,312367,202267,935349,568323,712685,321575,478389,651431,647117,86176,50687,87235,012
       Short-term Investments 
1,000
0
20,045
0
442,057
221,982
4,137
15,766
0
0
0
0
2,411
10,661
4,873
65,869
56,606
0
99,105
485
0
048599,105056,60665,8694,87310,6612,411000015,7664,137221,982442,057020,04501,000
       Net Receivables 
81,419
34,490
49,321
41,661
70,615
517,865
305,997
302,446
476,506
735,157
763,570
891,235
919,207
329,360
738,158
668,700
2,554,318
167,188
106,558
11,819
172,342
172,34211,819106,558167,1882,554,318668,700738,158329,360919,207891,235763,570735,157476,506302,446305,997517,86570,61541,66149,32134,49081,419
       Inventory 
77,758
118,980
187,994
291,757
435,010
591,443
711,333
759,401
1,167,219
2,042,117
3,267,561
1,449,970
1,641,201
1,496,622
1,149,214
1,375,052
1,029,544
1,477,971
1,779,200
1,518,855
1,280,758
1,280,7581,518,8551,779,2001,477,9711,029,5441,375,0521,149,2141,496,6221,641,2011,449,9703,267,5612,042,1171,167,219759,401711,333591,443435,010291,757187,994118,98077,758
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,916,286
4,024,224
2,975,760
3,038,076
3,129,363
3,768,035
3,644,298
3,644,2983,768,0353,129,3633,038,0762,975,7604,024,2243,916,28600000000000000
       Property Plant Equipment 
133,998
192,632
266,293
356,966
546,648
937,002
1,271,451
1,879,035
2,182,439
2,285,974
2,394,210
2,445,983
2,512,279
2,434,599
2,608,641
2,638,189
1,721,507
2,508,993
2,613,115
3,268,400
3,171,220
3,171,2203,268,4002,613,1152,508,9931,721,5072,638,1892,608,6412,434,5992,512,2792,445,9832,394,2102,285,9742,182,4391,879,0351,271,451937,002546,648356,966266,293192,632133,998
       Goodwill 
0
0
0
4,716
4,824
38,882
38,882
41,511
41,404
41,404
41,404
7,346
7,302
7,302
7,302
7,302
4,717
4,717
4,717
4,717
4,717
4,7174,7174,7174,7174,7177,3027,3027,3027,3027,34641,40441,40441,40441,51138,88238,8824,8244,716000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
10,504
19,714
19,714
49,104
32,035
27,051
0
0
0
0
000027,05132,03549,10419,71419,71410,50400000000000
       Intangible Assets 
46,889
45,422
36,568
81,873
194,878
362,112
556,335
681,505
671,323
676,651
175,895
179,809
175,049
169,858
164,186
210,480
123,557
123,726
669,732
1,088,435
1,028,386
1,028,3861,088,435669,732123,726123,557210,480164,186169,858175,049179,809175,895676,651671,323681,505556,335362,112194,87881,87336,56845,42246,889
       Long-term Assets Other 
0
0
69,518
120,063
723,671
464,725
64,665
77,762
0
39,531
0
0
0
0
22,121
33,361
27,347
14,265
8,000
8,000
0
08,0008,00014,26527,34733,36122,121000039,531077,76264,665464,725723,671120,06369,51800
> Total Liabilities 
327,784
392,119
470,257
553,342
1,231,054
1,701,920
2,356,025
3,029,781
3,221,149
4,214,794
5,484,384
5,047,343
5,446,108
6,335,659
6,438,179
6,563,305
6,275,390
4,429,232
5,093,669
5,074,870
4,799,510
4,799,5105,074,8705,093,6694,429,2326,275,3906,563,3056,438,1796,335,6595,446,1085,047,3435,484,3844,214,7943,221,1493,029,7812,356,0251,701,9201,231,054553,342470,257392,119327,784
   > Total Current Liabilities 
327,784
392,119
470,257
437,518
1,226,635
1,554,953
1,785,865
1,277,221
1,998,745
2,454,869
4,014,112
2,915,086
3,268,473
5,558,914
4,462,533
4,901,362
5,338,201
3,871,947
4,898,463
4,760,092
4,498,321
4,498,3214,760,0924,898,4633,871,9475,338,2014,901,3624,462,5335,558,9143,268,4732,915,0864,014,1122,454,8691,998,7451,277,2211,785,8651,554,9531,226,635437,518470,257392,119327,784
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
3,815,952
2,110,610
1,486
4,873
3,278,296
3,738,177
0
3,760,615
3,582,876
3,571,749
3,571,7493,582,8763,760,61503,738,1773,278,2964,8731,4862,110,6103,815,95200000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
3,815,952
2,110,610
4,471,699
3,225,771
3,278,296
3,738,177
3,011,262
3,760,615
3,542,876
3,571,749
3,571,7493,542,8763,760,6153,011,2623,738,1773,278,2963,225,7714,471,6992,110,6103,815,95200000000000
       Accounts payable 
41,264
87,313
96,429
60,821
81,681
162,237
145,321
72,187
164,200
417,553
599,936
554,816
527,217
470,474
449,704
780,752
481,635
283,422
603,737
400,214
258,192
258,192400,214603,737283,422481,635780,752449,704470,474527,217554,816599,936417,553164,20072,187145,321162,23781,68160,82196,42987,31341,264
       Other Current Liabilities 
154,720
80,056
79,078
84,547
209,954
212,855
336,744
365,239
414,475
508,769
608,653
612,435
606,846
592,941
706,903
690,621
1,040,260
570,972
530,899
775,383
654,633
654,633775,383530,899570,9721,040,260690,621706,903592,941606,846612,435608,653508,769414,475365,239336,744212,855209,95484,54779,07880,056154,720
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,975,646
1,661,943
937,189
557,285
195,206
495,613
507,000
507,000495,613195,206557,285937,1891,661,9431,975,64600000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
658,796
1,817,738
1,512,425
765,184
415,020
7,629
3,157
117,382
117,3823,1577,629415,020765,1841,512,4251,817,738658,7960000000000000
       Other Liabilities 
0
0
0
0
0
0
111,730
46,551
30,624
22,978
35,617
63,981
95,240
117,949
157,908
149,518
172,005
142,265
187,577
492,456
389,618
389,618492,456187,577142,265172,005149,518157,908117,94995,24063,98135,61722,97830,62446,551111,730000000
> Total Stockholder Equity
141,856
217,655
337,715
492,618
1,516,213
1,672,046
1,703,437
1,832,527
2,066,921
2,299,330
2,387,956
1,663,494
1,696,307
1,219,448
1,119,144
1,223,931
2,066,449
1,652,336
1,783,148
1,929,031
2,104,393
2,104,3931,929,0311,783,1481,652,3362,066,4491,223,9311,119,1441,219,4481,696,3071,663,4942,387,9562,299,3302,066,9211,832,5271,703,4371,672,0461,516,213492,618337,715217,655141,856
   Common Stock
100,000
100,000
100,000
100,000
154,050
154,050
154,050
154,050
154,050
154,050
154,050
154,050
154,050
154,050
154,050
154,050
172,850
172,850
172,850
172,850
172,850
172,850172,850172,850172,850172,850154,050154,050154,050154,050154,050154,050154,050154,050154,050154,050154,050154,050100,000100,000100,000100,000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000-2,641,707-2,479,891-2,667,006-2,462,018-2,209,549-1,855,577-1,654,278-1,421,454-780,109-603,757-440,264-293,684000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
827,931
827,931
827,931
891,926
891,926
891,926
891,926
891,926
891,926891,926891,926891,926891,926827,931827,931827,9310000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
7,498
6,624
-7,215
-30,921
-5,968
-31,734
-39,495
1,610,298
17,474
-47,386
-47,38617,4741,610,298-39,495-31,734-5,968-30,921-7,2156,6247,49800000000000



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 (+$)
totalRevenue10,126,458
Cost of Revenue-9,341,357
Gross Profit785,101785,101
 
Operating Income (+$)
Gross Profit785,101
Operating Expense-9,665,792
Operating Income441,817-8,880,691
 
Operating Expense (+$)
Research Development0
Selling General Administrative340,420
Selling And Marketing Expenses0
Operating Expense9,665,792340,420
 
Net Interest Income (+$)
Interest Income42,793
Interest Expense-110,592
Other Finance Cost-35,383
Net Interest Income-103,182
 
Pretax Income (+$)
Operating Income441,817
Net Interest Income-103,182
Other Non-Operating Income Expenses0
Income Before Tax (EBT)306,508441,817
EBIT - interestExpense = 297,370
316,460
350,814
Interest Expense110,592
Earnings Before Interest and Taxes (EBIT)407,962417,100
Earnings Before Interest and Taxes (EBITDA)646,194
 
After tax Income (+$)
Income Before Tax306,508
Tax Provision-76,238
Net Income From Continuing Ops230,270230,270
Net Income240,222
Net Income Applicable To Common Shares240,222
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses15,504
Total Other Income/Expenses Net0103,182
 

Technical Analysis of Lingbao Gold Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lingbao Gold Co Ltd. The general trend of Lingbao Gold Co Ltd is BULLISH with 100.0% 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 Lingbao Gold Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
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 Lingbao Gold Co Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.84.

The bearish price targets are: 2.12 > 1.97 > 1.93.

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Lingbao Gold 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 Lingbao Gold Co Ltd. The current mas is .

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

Directionalities and relatives.

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

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

Lingbao Gold 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 Lingbao Gold Co Ltd. The current macd is 0.19653477.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lingbao Gold Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lingbao Gold Co Ltd. 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 Lingbao Gold Co Ltd 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
Lingbao Gold Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLingbao Gold 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 Lingbao Gold Co Ltd. The current adx is 39.27.

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 Lingbao Gold Co Ltd 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
Lingbao Gold 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 Lingbao Gold Co Ltd. The current sar is 2.809968.

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
Lingbao Gold Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lingbao Gold Co Ltd. The current rsi is 58.15. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Lingbao Gold Co Ltd Daily Relative Strength Index (RSI) ChartLingbao Gold 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 Lingbao Gold Co Ltd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lingbao Gold Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Lingbao Gold Co Ltd Daily Stochastic Oscillator ChartLingbao Gold 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 Lingbao Gold Co Ltd. The current cci is 23.74.

Lingbao Gold Co Ltd Daily Commodity Channel Index (CCI) ChartLingbao Gold 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 Lingbao Gold Co Ltd. The current cmo is 5.2463472.

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
Lingbao Gold Co Ltd Daily Chande Momentum Oscillator (CMO) ChartLingbao Gold 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 Lingbao Gold Co Ltd. The current willr is -49.42528736.

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 Lingbao Gold Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lingbao Gold Co Ltd Daily Williams %R ChartLingbao Gold Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lingbao Gold Co Ltd.

Lingbao Gold 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 Lingbao Gold Co Ltd. The current atr is 0.17052269.

Lingbao Gold Co Ltd Daily Average True Range (ATR) ChartLingbao Gold Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lingbao Gold Co Ltd. The current obv is 198,246,391.

Lingbao Gold Co Ltd Daily On-Balance Volume (OBV) ChartLingbao Gold 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 Lingbao Gold Co Ltd. The current mfi is 61.42.

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
Lingbao Gold Co Ltd Daily Money Flow Index (MFI) ChartLingbao Gold Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lingbao Gold Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI 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).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04WILLR 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14DMI 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.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI 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
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Lingbao Gold Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lingbao Gold Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.152
Ma 20Greater thanMa 502.318
Ma 50Greater thanMa 1001.881
Ma 100Greater thanMa 2001.618
OpenGreater thanClose2.350
Total4/5 (80.0%)
Penke

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