25 XP   0   0   10

Hanhua Financial Hldgs Co Ltd
Buy, Hold or Sell?

Let's analyse Hanhua together

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

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

Get notifications about Hanhua Financial Hldgs Co Ltd

I send you an email if I find something interesting about Hanhua Financial Hldgs Co Ltd.

Quick analysis of Hanhua (30 sec.)










What can you expect buying and holding a share of Hanhua? (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?
90.0%

What is your share worth?

Current worth
HK$1.72
Expected worth in 1 year
HK$1.70
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.02
Return On Investment
-7.4%

For what price can you sell your share?

Current Price per Share
HK$0.26
Expected price per share
HK$0.255 - HK$0.38
How sure are you?
50%

1. Valuation of Hanhua (5 min.)




Live pricePrice per Share (EOD)

HK$0.26

Intrinsic Value Per Share

HK$-2.70 - HK$4.82

Total Value Per Share

HK$-0.98 - HK$6.54

2. Growth of Hanhua (5 min.)




Is Hanhua growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b-$2.8m-0.3%

How much money is Hanhua making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$10.6m-$8.9m-524.8%
Net Profit Margin1.5%6.2%--

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

3. Financial Health of Hanhua (5 min.)




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




  Industry Rankings (Credit Services)  


Richest
#63 / 256

Most Revenue
#98 / 256

Most Profit
#151 / 256

Most Efficient
#180 / 256

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

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

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

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

Speculation

The Price per Share of Hanhua is HK$0.26. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hanhua.
  • 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 Hanhua, 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$1.72. Based on the TTM, the Book Value Change Per Share is HK$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.18 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 Hanhua.

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 Eps0.000.1%0.000.1%0.000.9%0.001.8%0.013.1%
Usd Book Value Change Per Share0.00-0.2%0.00-0.2%-0.02-8.8%0.00-1.7%0.028.5%
Usd Dividend Per Share0.000.0%0.000.0%0.001.6%0.001.4%0.013.4%
Usd Total Gains Per Share0.00-0.2%0.00-0.2%-0.02-7.2%0.00-0.4%0.0311.9%
Usd Price Per Share0.05-0.05-0.07-0.05-0.07-
Price to Earnings Ratio128.09-128.09-29.37-35.84-22.95-
Price-to-Total Gains Ratio-76.86--76.86--3.62--31.15--16.54-
Price to Book Ratio0.22-0.22-0.31-0.23-0.32-
Price-to-Total Gains Ratio-76.86--76.86--3.62--31.15--16.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.033228
Number of shares30095
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (30095 shares)-18.51-28.59
Gains per Year (30095 shares)-74.06-114.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-74-84433-547-124
20-148-158866-1094-238
30-222-2321299-1642-352
40-296-3061731-2189-466
50-370-3802164-2736-580
60-444-4542597-3283-694
70-518-5283030-3830-808
80-592-6023463-4377-922
90-667-6763896-4925-1036
100-741-7504328-5472-1150

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%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%

Fundamentals of Hanhua

About Hanhua Financial Hldgs Co Ltd

Hanhua Financial Holding Co., Ltd., together with its subsidiaries, provides financial services in the People's Republic of China. It operates through Digital Services, Digital Finance, and Capital Investment and Financial Asset Management segments. The Digital Services segment provides integrated financing services to micro, small and medium-sized enterprise (SME) clients, such as credit guarantee. This segment also provides credit consulting services to financial institutions. The Digital Finance segment offers offline financing products and guarantee services, including bond guarantee, performance guarantee, entrusted loans, and receivables factoring. The Capital Investment and Financial Asset Management segment provides capital investment, fund raising, and financial asset management services. Further, the company provides non-financing guarantee products, such as electronic bid and project performance guarantees, as well as and technical consulting, investment consulting, internet finance, and management consulting services. Hanhua Financial Holding Co., Ltd. was founded in 2004 and is headquartered in Chongqing, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-26 07:05:05.

Financial Health

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

Valuation

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

1.1. Profitability of Hanhua Financial Hldgs Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hanhua to the Credit Services industry mean.
  • A Net Profit Margin of 1.5% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hanhua Financial Hldgs Co Ltd:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY6.2%-4.8%
TTM1.5%5Y12.0%-10.5%
5Y12.0%10Y14.9%-2.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%12.3%-10.8%
TTM1.5%14.2%-12.7%
YOY6.2%18.5%-12.3%
5Y12.0%16.3%-4.3%
10Y14.9%15.7%-0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hanhua to the Credit Services industry mean.
  • 0.1% Return on Assets means that Hanhua generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hanhua Financial Hldgs Co Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.6%-0.5%
TTM0.1%5Y0.9%-0.8%
5Y0.9%10Y1.6%-0.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.8%-0.7%
TTM0.1%0.9%-0.8%
YOY0.6%0.9%-0.3%
5Y0.9%0.8%+0.1%
10Y1.6%0.8%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hanhua to the Credit Services industry mean.
  • 0.2% Return on Equity means Hanhua generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hanhua Financial Hldgs Co Ltd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY1.0%-0.9%
TTM0.2%5Y2.1%-2.0%
5Y2.1%10Y3.5%-1.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%3.2%-3.0%
TTM0.2%3.3%-3.1%
YOY1.0%3.5%-2.5%
5Y2.1%3.2%-1.1%
10Y3.5%3.4%+0.1%

1.2. Operating Efficiency of Hanhua Financial Hldgs Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hanhua is operating .

  • Measures how much profit Hanhua 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 Hanhua to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hanhua Financial Hldgs Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y15.5%-15.5%
5Y15.5%10Y45.7%-30.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%-21.1%
TTM-19.0%-19.0%
YOY-26.3%-26.3%
5Y15.5%21.7%-6.2%
10Y45.7%25.3%+20.4%
1.2.2. Operating Ratio

Measures how efficient Hanhua is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.35 means that the operating costs are $0.35 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hanhua Financial Hldgs Co Ltd:

  • The MRQ is 0.354. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.354. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.363-0.009
TTM0.3545Y0.670-0.316
5Y0.67010Y0.656+0.014
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.817-0.463
TTM0.3540.814-0.460
YOY0.3630.799-0.436
5Y0.6700.716-0.046
10Y0.6560.709-0.053

1.3. Liquidity of Hanhua Financial Hldgs Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 11.85 means the company has $11.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hanhua Financial Hldgs Co Ltd:

  • The MRQ is 11.852. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.852. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.852TTM11.8520.000
TTM11.852YOY3.865+7.987
TTM11.8525Y6.108+5.744
5Y6.10810Y4.132+1.976
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8523.006+8.846
TTM11.8523.353+8.499
YOY3.8652.540+1.325
5Y6.1084.074+2.034
10Y4.1324.335-0.203
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hanhua to the Credit Services industry mean.
  • A Quick Ratio of 6.45 means the company can pay off $6.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hanhua Financial Hldgs Co Ltd:

  • The MRQ is 6.449. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.449. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.449TTM6.4490.000
TTM6.449YOY2.014+4.435
TTM6.4495Y2.863+3.587
5Y2.86310Y1.755+1.108
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4491.975+4.474
TTM6.4492.227+4.222
YOY2.0141.916+0.098
5Y2.8633.814-0.951
10Y1.7553.638-1.883

1.4. Solvency of Hanhua Financial Hldgs Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Hanhua to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.36 means that Hanhua assets are financed with 36.3% credit (debt) and the remaining percentage (100% - 36.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hanhua Financial Hldgs Co Ltd:

  • The MRQ is 0.363. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.363. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.3630.000
TTM0.363YOY0.406-0.043
TTM0.3635Y0.471-0.108
5Y0.47110Y0.469+0.002
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.729-0.366
TTM0.3630.716-0.353
YOY0.4060.709-0.303
5Y0.4710.711-0.240
10Y0.4690.694-0.225
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hanhua to the Credit Services industry mean.
  • A Debt to Equity ratio of 57.0% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hanhua Financial Hldgs Co Ltd:

  • The MRQ is 0.570. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.570. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.5700.000
TTM0.570YOY0.684-0.115
TTM0.5705Y1.014-0.445
5Y1.01410Y1.028-0.013
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5702.575-2.005
TTM0.5702.383-1.813
YOY0.6842.317-1.633
5Y1.0142.329-1.315
10Y1.0282.391-1.363

2. Market Valuation of Hanhua Financial Hldgs 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 Hanhua generates.

  • Above 15 is considered overpriced but always compare Hanhua to the Credit Services industry mean.
  • A PE ratio of 128.09 means the investor is paying $128.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hanhua Financial Hldgs Co Ltd:

  • The EOD is 90.012. Based on the earnings, the company is expensive. -2
  • The MRQ is 128.094. Based on the earnings, the company is expensive. -2
  • The TTM is 128.094. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD90.012MRQ128.094-38.082
MRQ128.094TTM128.0940.000
TTM128.094YOY29.366+98.728
TTM128.0945Y35.843+92.251
5Y35.84310Y22.950+12.893
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD90.0126.828+83.184
MRQ128.0946.289+121.805
TTM128.0946.585+121.509
YOY29.3667.303+22.063
5Y35.8438.537+27.306
10Y22.95011.727+11.223
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hanhua Financial Hldgs Co Ltd:

  • The EOD is 5.264. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.491. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.491. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.264MRQ7.491-2.227
MRQ7.491TTM7.4910.000
TTM7.491YOY1.679+5.812
TTM7.4915Y2.318+5.173
5Y2.31810Y-8.450+10.768
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.264-0.705+5.969
MRQ7.491-0.673+8.164
TTM7.491-0.310+7.801
YOY1.679-0.451+2.130
5Y2.318-0.002+2.320
10Y-8.4500.006-8.456
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.22 means the investor is paying $0.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hanhua Financial Hldgs Co Ltd:

  • The EOD is 0.151. Based on the equity, the company is cheap. +2
  • The MRQ is 0.215. Based on the equity, the company is cheap. +2
  • The TTM is 0.215. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.151MRQ0.215-0.064
MRQ0.215TTM0.2150.000
TTM0.215YOY0.307-0.092
TTM0.2155Y0.228-0.013
5Y0.22810Y0.317-0.089
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.1510.926-0.775
MRQ0.2150.857-0.642
TTM0.2150.860-0.645
YOY0.3071.071-0.764
5Y0.2281.235-1.007
10Y0.3171.430-1.113
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hanhua Financial Hldgs 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---0.005-0.0050%-0.179+3618%-0.036+639%0.172-103%
Book Value Per Share--1.7211.7210%1.7260%1.813-5%1.922-10%
Current Ratio--11.85211.8520%3.865+207%6.108+94%4.132+187%
Debt To Asset Ratio--0.3630.3630%0.406-11%0.471-23%0.469-23%
Debt To Equity Ratio--0.5700.5700%0.684-17%1.014-44%1.028-45%
Dividend Per Share----0%0.032-100%0.028-100%0.070-100%
Eps--0.0030.0030%0.018-84%0.036-92%0.063-95%
Free Cash Flow Per Share--0.0490.0490%0.316-84%0.380-87%0.020+153%
Free Cash Flow To Equity Per Share---0.146-0.1460%-0.281+92%-0.054-63%0.112-230%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.986+1%
Intrinsic Value_10Y_max--4.821--------
Intrinsic Value_10Y_min---2.703--------
Intrinsic Value_1Y_max--0.403--------
Intrinsic Value_1Y_min--0.187--------
Intrinsic Value_3Y_max--1.272--------
Intrinsic Value_3Y_min--0.168--------
Intrinsic Value_5Y_max--2.215--------
Intrinsic Value_5Y_min---0.281--------
Market Cap304200000.000-460%1702000000.0001702000000.0000%2438000000.000-30%1886000000.000-10%2612283712.000-35%
Net Profit Margin--0.0150.0150%0.062-76%0.120-88%0.149-90%
Operating Margin----0%-0%0.155-100%0.457-100%
Operating Ratio--0.3540.3540%0.363-2%0.670-47%0.656-46%
Pb Ratio0.151-42%0.2150.2150%0.307-30%0.228-6%0.317-32%
Pe Ratio90.012-42%128.094128.0940%29.366+336%35.843+257%22.950+458%
Price Per Share0.260-42%0.3700.3700%0.530-30%0.410-10%0.583-37%
Price To Free Cash Flow Ratio5.264-42%7.4917.4910%1.679+346%2.318+223%-8.450+213%
Price To Total Gains Ratio-54.013+30%-76.864-76.8640%-3.617-95%-31.152-59%-16.544-78%
Quick Ratio--6.4496.4490%2.014+220%2.863+125%1.755+267%
Return On Assets--0.0010.0010%0.006-83%0.009-89%0.016-94%
Return On Equity--0.0020.0020%0.010-84%0.021-92%0.035-95%
Total Gains Per Share---0.005-0.0050%-0.147+2944%-0.007+54%0.242-102%
Usd Book Value--1011698926.3321011698926.3320%1014528803.3040%1065547489.841-5%1031054922.494-2%
Usd Book Value Change Per Share---0.001-0.0010%-0.023+3618%-0.005+639%0.022-103%
Usd Book Value Per Share--0.2200.2200%0.2210%0.232-5%0.246-10%
Usd Dividend Per Share----0%0.004-100%0.004-100%0.009-100%
Usd Eps--0.0000.0000%0.002-84%0.005-92%0.008-95%
Usd Free Cash Flow--29036974.44429036974.4440%185522408.495-84%223441376.995-87%49035490.833-41%
Usd Free Cash Flow Per Share--0.0060.0060%0.040-84%0.049-87%0.002+153%
Usd Free Cash Flow To Equity Per Share---0.019-0.0190%-0.036+92%-0.007-63%0.014-230%
Usd Market Cap38876760.000-460%217515600.000217515600.0000%311576400.000-30%241030800.000-10%333849858.394-35%
Usd Price Per Share0.033-42%0.0470.0470%0.068-30%0.052-10%0.075-37%
Usd Profit--1698092.1341698092.1340%10610067.978-84%21333812.293-92%31676685.564-95%
Usd Revenue--115010442.950115010442.9500%170239579.289-32%163626824.896-30%198775700.220-42%
Usd Total Gains Per Share---0.001-0.0010%-0.019+2944%-0.001+54%0.031-102%
 EOD+5 -3MRQTTM+0 -0YOY+13 -215Y+11 -2410Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Hanhua Financial Hldgs Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1590.012
Price to Book Ratio (EOD)Between0-10.151
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.449
Current Ratio (MRQ)Greater than111.852
Debt to Asset Ratio (MRQ)Less than10.363
Debt to Equity Ratio (MRQ)Less than10.570
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Hanhua Financial Hldgs Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.571
Ma 20Greater thanMa 500.298
Ma 50Greater thanMa 1000.325
Ma 100Greater thanMa 2000.334
OpenGreater thanClose0.260
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets11,483,605
Total Liabilities4,167,953
Total Stockholder Equity7,315,652
 As reported
Total Liabilities 4,167,953
Total Stockholder Equity+ 7,315,652
Total Assets = 11,483,605

Assets

Total Assets11,483,605
Total Current Assets8,120,429
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 339,443
Net Receivables 4,079,436
Other Current Assets 1,628,555
Total Current Assets  (as reported)8,120,429
Total Current Assets  (calculated)6,047,434
+/- 2,072,995
Long-term Assets
Property Plant Equipment 910,935
Goodwill 9,720
Long Term Investments 3,727,188
Intangible Assets 87,492
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,735,335
+/- 4,735,335

Liabilities & Shareholders' Equity

Total Current Liabilities685,158
Long-term Liabilities0
Total Stockholder Equity7,315,652
Total Current Liabilities
Short-term Debt 134,130
Other Current Liabilities 78,671
Total Current Liabilities  (as reported)685,158
Total Current Liabilities  (calculated)212,801
+/- 472,357
Long-term Liabilities
Long term Debt Total 2,482,848
Capital Lease Obligations Min Short Term Debt-134,130
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,348,718
+/- 2,348,718
Total Stockholder Equity
Common Stock4,600,000
Retained Earnings 1,451,800
Capital Surplus 1,270,924
Total Stockholder Equity (as reported)7,315,652
Total Stockholder Equity (calculated)7,322,724
+/- 7,072
Other
Capital Stock4,600,000
Cash And Equivalents339,443
Cash and Short Term Investments 339,443
Common Stock Shares Outstanding 4,600,000
Liabilities and Stockholders Equity 11,483,605
Net Debt 1,476,172
Net Invested Capital 9,131,267
Net Tangible Assets 7,218,440
Net Working Capital 7,435,271
Property Plant and Equipment Gross 1,390,601



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
2,646,217
4,617,174
4,967,933
8,627,962
11,938,352
13,961,048
17,082,749
18,906,630
18,845,704
17,526,560
14,863,605
12,357,105
11,483,605
11,483,60512,357,10514,863,60517,526,56018,845,70418,906,63017,082,74913,961,04811,938,3528,627,9624,967,9334,617,1742,646,217
   > Total Current Assets 
0
0
0
8,055,500
11,057,061
12,821,908
14,335,471
15,785,984
14,342,853
16,252,044
11,350,587
8,938,898
8,120,429
8,120,4298,938,89811,350,58716,252,04414,342,85315,785,98414,335,47112,821,90811,057,0618,055,500000
       Cash And Cash Equivalents 
562,872
528,532
254,355
940,545
2,531,112
2,803,885
3,512,005
2,436,411
1,903,197
1,636,063
1,505,187
795,039
339,443
339,443795,0391,505,1871,636,0631,903,1972,436,4113,512,0052,803,8852,531,112940,545254,355528,532562,872
       Short-term Investments 
80,000
50,000
220,000
794,000
2,101,200
1,355,700
1,168,306
868,792
246,337
0
0
0
0
0000246,337868,7921,168,3061,355,7002,101,200794,000220,00050,00080,000
       Net Receivables 
0
0
0
164,431
347,925
1,329,419
1,984,075
3,073,004
4,067,953
3,193,395
2,986,182
3,863,308
4,079,436
4,079,4363,863,3082,986,1823,193,3954,067,9533,073,0041,984,0751,329,419347,925164,431000
       Other Current Assets 
0
0
0
2,370,622
2,180,849
1,550,833
1,213,984
2,189,199
2,572,484
2,502,286
2,479,478
2,383,092
1,628,555
1,628,5552,383,0922,479,4782,502,2862,572,4842,189,1991,213,9841,550,8332,180,8492,370,622000
   > Long-term Assets 
0
0
0
0
0
0
2,747,278
3,120,646
4,502,851
0
0
0
0
00004,502,8513,120,6462,747,278000000
       Property Plant Equipment 
60,840
75,116
81,444
300,154
386,740
432,658
434,483
442,747
501,365
1,193,978
1,108,127
1,043,132
910,935
910,9351,043,1321,108,1271,193,978501,365442,747434,483432,658386,740300,15481,44475,11660,840
       Goodwill 
0
0
0
0
0
11,190
11,190
9,720
9,720
9,720
9,720
9,720
9,720
9,7209,7209,7209,7209,7209,72011,19011,19000000
       Long Term Investments 
0
0
0
9,593
157,841
176,938
1,338,978
1,904,184
3,102,735
3,312,827
3,694,669
3,312,910
3,727,188
3,727,1883,312,9103,694,6693,312,8273,102,7351,904,1841,338,978176,938157,8419,593000
       Intangible Assets 
578
891
631
4,530
4,709
4,227
6,234
25,093
31,359
70,818
98,888
92,359
87,492
87,49292,35998,88870,81831,35925,0936,2344,2274,7094,530631891578
       Long-term Assets Other 
0
0
0
12,565
16,204
94,802
248,480
291,368
317,847
0
0
0
0
0000317,847291,368248,48094,80216,20412,565000
> Total Liabilities 
1,393,907
2,612,644
2,459,894
3,169,603
4,361,931
6,515,591
9,603,626
10,834,997
10,981,843
9,613,956
6,766,667
5,020,990
4,167,953
4,167,9535,020,9906,766,6679,613,95610,981,84310,834,9979,603,6266,515,5914,361,9313,169,6032,459,8942,612,6441,393,907
   > Total Current Liabilities 
0
0
0
2,927,363
4,281,931
6,515,591
9,603,626
7,951,437
1,803,849
5,068,077
3,096,011
2,312,643
685,158
685,1582,312,6433,096,0115,068,0771,803,8497,951,4379,603,6266,515,5914,281,9312,927,363000
       Short-term Debt 
0
0
0
1,764,699
2,801,813
1,388,477
1,168,306
868,792
255,704
330,955
165,847
90,264
134,130
134,13090,264165,847330,955255,704868,7921,168,3061,388,4772,801,8131,764,699000
       Short Long Term Debt 
0
0
0
1,764,699
2,801,813
1,247,477
1,205,905
924,197
4,691,111
0
0
0
0
00004,691,111924,1971,205,9051,247,4772,801,8131,764,699000
       Accounts payable 
0
0
0
0
0
0
75,625
84,603
74,738
42,595
60,587
62,885
0
062,88560,58742,59574,73884,60375,625000000
       Other Current Liabilities 
0
0
0
219,043
170,100
168,087
202,219
303,276
301,440
297,473
227,952
132,766
78,671
78,671132,766227,952297,473301,440303,276202,219168,087170,100219,043000
   > Long-term Liabilities 
0
0
0
0
0
0
0
2,883,560
9,177,994
0
0
0
0
00009,177,9942,883,5600000000
       Long term Debt Total 
0
0
0
0
0
2,682,243
6,624,725
8,075,649
8,922,290
7,510,139
5,196,231
3,202,049
2,482,848
2,482,8483,202,0495,196,2317,510,1398,922,2908,075,6496,624,7252,682,24300000
> Total Stockholder Equity
439,194
614,494
789,499
4,832,258
6,865,914
6,786,346
6,840,881
6,985,952
6,978,013
7,236,640
7,393,326
7,336,115
7,315,652
7,315,6527,336,1157,393,3267,236,6406,978,0136,985,9526,840,8816,786,3466,865,9144,832,258789,499614,494439,194
   Common Stock
300,000
300,000
300,000
3,430,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
4,600,0004,600,0004,600,0004,600,0004,600,0004,600,0004,600,0004,600,0004,600,0003,430,000300,000300,000300,000
   Retained Earnings 
113,184
314,494
489,499
113,676
510,177
238,051
207,601
245,577
250,406
467,591
529,240
995,637
1,451,800
1,451,800995,637529,240467,591250,406245,577207,601238,051510,177113,676489,499314,494113,184
   Capital Surplus 
0
0
0
0
0
1,271,109
1,270,924
1,270,924
1,270,924
1,270,924
1,270,924
1,270,924
1,270,924
1,270,9241,270,9241,270,9241,270,9241,270,9241,270,9241,270,9241,271,10900000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
143,897
264,879
346,590
389,600
455,850
443,082
459,897
465,487
469,554
2,715,652
2,715,652469,554465,487459,897443,082455,850389,600346,590264,879143,897000



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 (+$)
totalRevenue831,647
Cost of Revenue-294,397
Gross Profit537,250537,250
 
Operating Income (+$)
Gross Profit537,250
Operating Expense-0
Operating Income6,877537,250
 
Operating Expense (+$)
Research Development0
Selling General Administrative427,429
Selling And Marketing Expenses0
Operating Expense0427,429
 
Net Interest Income (+$)
Interest Income102,675
Interest Expense-16,641
Other Finance Cost-38,045
Net Interest Income124,079
 
Pretax Income (+$)
Operating Income6,877
Net Interest Income124,079
Other Non-Operating Income Expenses0
Income Before Tax (EBT)109,5526,877
EBIT - interestExpense = -16,641
69,795
28,920
Interest Expense16,641
Earnings Before Interest and Taxes (EBIT)0126,193
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax109,552
Tax Provision-57,516
Net Income From Continuing Ops52,03652,036
Net Income12,279
Net Income Applicable To Common Shares12,279
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,568
Total Other Income/Expenses Net0-124,079
 

Technical Analysis of Hanhua
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 Hanhua. The general trend of Hanhua is BEARISH with 85.7% 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 Hanhua'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 (-85.7%) Bearish trend (85.7%)
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 Hanhua Financial Hldgs 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: 0.275 < 0.335 < 0.38.

The bearish price targets are: 0.26 > 0.255 > 0.255.

Tweet this
Hanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is 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 higher 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

Hanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current macd is -0.02200093.

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 Hanhua price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hanhua. 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 Hanhua 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
Hanhua Financial Hldgs Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current adx is 21.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Hanhua shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Hanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current sar is 0.35304968.

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
Hanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current rsi is 22.57. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Hanhua Financial Hldgs Co Ltd Daily Relative Strength Index (RSI) ChartHanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hanhua price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hanhua Financial Hldgs Co Ltd Daily Stochastic Oscillator ChartHanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current cci is -85.95160708.

Hanhua Financial Hldgs Co Ltd Daily Commodity Channel Index (CCI) ChartHanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current cmo is -71.45785195.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Hanhua Financial Hldgs Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Hanhua Financial Hldgs Co Ltd Daily Williams %R ChartHanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd.

Hanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current atr is 0.0080591.

Hanhua Financial Hldgs Co Ltd Daily Average True Range (ATR) ChartHanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current obv is -30,026,421.

Hanhua Financial Hldgs Co Ltd Daily On-Balance Volume (OBV) ChartHanhua Financial Hldgs 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 Hanhua Financial Hldgs Co Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Hanhua Financial Hldgs Co Ltd Daily Money Flow Index (MFI) ChartHanhua Financial Hldgs Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hanhua Financial Hldgs 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
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09SAR 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 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).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13WILLR 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).
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Hanhua Financial Hldgs Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hanhua Financial Hldgs Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.571
Ma 20Greater thanMa 500.298
Ma 50Greater thanMa 1000.325
Ma 100Greater thanMa 2000.334
OpenGreater thanClose0.260
Total1/5 (20.0%)
Penke

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

  • Share my analysis of Hanhua with someone you think should read this too:
  • Are you bullish or bearish on Hanhua? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Hanhua? 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 Hanhua Financial Hldgs Co Ltd

I send you an email if I find something interesting about Hanhua Financial Hldgs Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Hanhua Financial Hldgs Co Ltd.

Receive notifications about Hanhua Financial Hldgs Co Ltd in your mailbox!