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Capital Environment Holdings Ltd
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Let's analyse Capital Environment Holdings Ltd together

PenkeI guess you are interested in Capital Environment Holdings 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 Capital Environment Holdings 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 Capital Environment Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Capital Environment Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.06
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
HK$0.49
Expected worth in 1 year
HK$0.58
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$0.56
Return On Investment
598.3%

For what price can you sell your share?

Current Price per Share
HK$0.09
Expected price per share
HK$0.086 - HK$0.106
How sure are you?
50%

1. Valuation of Capital Environment Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.09

Intrinsic Value Per Share

HK$-1.25 - HK$0.01

Total Value Per Share

HK$-0.76 - HK$0.50

2. Growth of Capital Environment Holdings Ltd (5 min.)




Is Capital Environment Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$897.9m$858.9m$39m4.3%

How much money is Capital Environment Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$233.9m$78m$155.8m66.6%
Net Profit Margin36.9%7.1%--

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

3. Financial Health of Capital Environment Holdings Ltd (5 min.)




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




  Industry Rankings (Waste Management)  


Richest
#26 / 132

Most Revenue
#18 / 132

Most Profit
#6 / 132

What can you expect buying and holding a share of Capital Environment Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Capital Environment Holdings Ltd?

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

Speculation

The Price per Share of Capital Environment Holdings Ltd is HK$0.094. 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 Capital Environment Holdings 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 Capital Environment Holdings 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$0.49. Based on the TTM, the Book Value Change Per Share is HK$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.07 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$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capital Environment Holdings 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 Eps0.0216.8%0.0216.8%0.005.3%0.016.4%0.003.3%
Usd Book Value Change Per Share0.002.9%0.002.9%-0.01-10.1%0.004.2%0.016.6%
Usd Dividend Per Share0.0216.2%0.0216.2%0.0216.2%0.019.8%0.015.5%
Usd Total Gains Per Share0.0219.1%0.0219.1%0.016.1%0.0114.0%0.0112.2%
Usd Price Per Share0.02-0.02-0.03-0.02-0.04-
Price to Earnings Ratio1.30-1.30-5.10-5.71-2.25-
Price-to-Total Gains Ratio1.14-1.14-4.36-3.29-29.41-
Price to Book Ratio0.33-0.33-0.42-0.36-3.27-
Price-to-Total Gains Ratio1.14-1.14-4.36-3.29-29.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0120132
Number of shares83241
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.020.01
Gains per Quarter (83241 shares)1,495.811,094.88
Gains per Year (83241 shares)5,983.234,379.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
150739105973307313074370
210147182011956614626138750
3152202730179399218392013130
42029436392392212291522717510
52536745492990515364653321890
63044054593588818437784026270
73551463694187121510914730650
840587727947854245831045435030
945660818953837276551176039410
1050734909859820307281306743790

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%8.02.00.080.0%14.06.00.070.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%12.00.08.060.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.05.00.075.0%

Fundamentals of Capital Environment Holdings Ltd

About Capital Environment Holdings Ltd

Capital Environment Holdings Limited, an investment holding company, engages in the waste treatment and waste-to-energy businesses in the People's Republic of China. The company is involved in technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities for waste-to-energy projects. It also offers kitchen and hazardous waste treatment, waste collection and transportation, municipal solid waste treatment, waste sweep and management, and construction waste treatment technical and other technical services; and recycles and disassembles waste electrical and electronic equipment. In addition, the company is involved in the restoration and operation of waste accumulation sites; and biomass incineration power generation activities. Capital Environment Holdings Limited was formerly known as New Environmental Energy Holdings Limited and changed its name to Capital Environment Holdings Limited in May 2014. The company was incorporated in 2004 and is headquartered in Central, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-26 07:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 expensive.

1.1. Profitability of Capital Environment Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capital Environment Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capital Environment Holdings Ltd to the Waste Management industry mean.
  • A Net Profit Margin of 36.9% means that $0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capital Environment Holdings Ltd:

  • The MRQ is 36.9%. The company is making a huge profit. +2
  • The TTM is 36.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.9%TTM36.9%0.0%
TTM36.9%YOY7.1%+29.7%
TTM36.9%5Y11.8%+25.0%
5Y11.8%10Y1.0%+10.8%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ36.9%4.3%+32.6%
TTM36.9%4.2%+32.7%
YOY7.1%4.5%+2.6%
5Y11.8%3.3%+8.5%
10Y1.0%2.7%-1.7%
1.1.2. Return on Assets

Shows how efficient Capital Environment Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capital Environment Holdings Ltd to the Waste Management industry mean.
  • 8.4% Return on Assets means that Capital Environment Holdings Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capital Environment Holdings Ltd:

  • The MRQ is 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY2.2%+6.2%
TTM8.4%5Y3.1%+5.3%
5Y3.1%10Y1.0%+2.1%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%0.7%+7.7%
TTM8.4%0.8%+7.6%
YOY2.2%1.0%+1.2%
5Y3.1%1.0%+2.1%
10Y1.0%1.0%0.0%
1.1.3. Return on Equity

Shows how efficient Capital Environment Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capital Environment Holdings Ltd to the Waste Management industry mean.
  • 26.0% Return on Equity means Capital Environment Holdings Ltd generated $0.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capital Environment Holdings Ltd:

  • The MRQ is 26.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.0%TTM26.0%0.0%
TTM26.0%YOY9.1%+17.0%
TTM26.0%5Y11.4%+14.6%
5Y11.4%10Y3.3%+8.2%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ26.0%2.2%+23.8%
TTM26.0%2.4%+23.6%
YOY9.1%3.0%+6.1%
5Y11.4%2.6%+8.8%
10Y3.3%2.2%+1.1%

1.2. Operating Efficiency of Capital Environment Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capital Environment Holdings Ltd is operating .

  • Measures how much profit Capital Environment Holdings 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 Capital Environment Holdings Ltd to the Waste Management industry mean.
  • An Operating Margin of 19.1% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capital Environment Holdings Ltd:

  • The MRQ is 19.1%. The company is operating efficient. +1
  • The TTM is 19.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM19.1%0.0%
TTM19.1%YOY15.2%+3.8%
TTM19.1%5Y16.4%+2.7%
5Y16.4%10Y12.8%+3.5%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%7.1%+12.0%
TTM19.1%5.5%+13.6%
YOY15.2%7.3%+7.9%
5Y16.4%7.0%+9.4%
10Y12.8%5.9%+6.9%
1.2.2. Operating Ratio

Measures how efficient Capital Environment Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capital Environment Holdings Ltd:

  • The MRQ is 1.485. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.485. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.4850.000
TTM1.485YOY1.489-0.004
TTM1.4855Y1.249+0.236
5Y1.24910Y1.078+0.171
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4851.405+0.080
TTM1.4851.409+0.076
YOY1.4891.380+0.109
5Y1.2491.280-0.031
10Y1.0781.185-0.107

1.3. Liquidity of Capital Environment Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capital Environment Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capital Environment Holdings Ltd:

  • The MRQ is 1.332. The company is just able to pay all its short-term debts.
  • The TTM is 1.332. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.3320.000
TTM1.332YOY0.874+0.457
TTM1.3325Y1.206+0.126
5Y1.20610Y1.207-0.001
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3321.275+0.057
TTM1.3321.280+0.052
YOY0.8741.240-0.366
5Y1.2061.273-0.067
10Y1.2071.219-0.012
1.3.2. Quick Ratio

Measures if Capital Environment Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capital Environment Holdings Ltd to the Waste Management industry mean.
  • A Quick Ratio of 1.31 means the company can pay off $1.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capital Environment Holdings Ltd:

  • The MRQ is 1.312. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.312. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.3120.000
TTM1.312YOY0.757+0.555
TTM1.3125Y1.178+0.133
5Y1.17810Y1.139+0.039
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3120.807+0.505
TTM1.3120.812+0.500
YOY0.7570.843-0.086
5Y1.1780.941+0.237
10Y1.1390.936+0.203

1.4. Solvency of Capital Environment Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capital Environment Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capital Environment Holdings Ltd to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.68 means that Capital Environment Holdings Ltd assets are financed with 67.8% credit (debt) and the remaining percentage (100% - 67.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capital Environment Holdings Ltd:

  • The MRQ is 0.678. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.678. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.6780.000
TTM0.678YOY0.763-0.085
TTM0.6785Y0.707-0.030
5Y0.70710Y0.643+0.065
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6780.600+0.078
TTM0.6780.601+0.077
YOY0.7630.587+0.176
5Y0.7070.592+0.115
10Y0.6430.570+0.073
1.4.2. Debt to Equity Ratio

Measures if Capital Environment Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capital Environment Holdings Ltd to the Waste Management industry mean.
  • A Debt to Equity ratio of 210.1% means that company has $2.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capital Environment Holdings Ltd:

  • The MRQ is 2.101. The company is just not able to pay all its debts with equity.
  • The TTM is 2.101. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.101TTM2.1010.000
TTM2.101YOY3.214-1.113
TTM2.1015Y3.002-0.901
5Y3.00210Y2.499+0.503
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1011.535+0.566
TTM2.1011.582+0.519
YOY3.2141.480+1.734
5Y3.0021.557+1.445
10Y2.4991.612+0.887

2. Market Valuation of Capital Environment Holdings 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 Capital Environment Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Capital Environment Holdings Ltd to the Waste Management industry mean.
  • A PE ratio of 1.30 means the investor is paying $1.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capital Environment Holdings Ltd:

  • The EOD is 0.762. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.298. Based on the earnings, the company is cheap. +2
  • The TTM is 1.298. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.762MRQ1.298-0.535
MRQ1.298TTM1.2980.000
TTM1.298YOY5.095-3.798
TTM1.2985Y5.710-4.412
5Y5.71010Y2.245+3.464
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7629.079-8.317
MRQ1.2989.065-7.767
TTM1.2988.807-7.509
YOY5.09513.096-8.001
5Y5.7108.740-3.030
10Y2.24511.377-9.132
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capital Environment Holdings Ltd:

  • The EOD is -0.992. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.688. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.688. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.992MRQ-1.688+0.696
MRQ-1.688TTM-1.6880.000
TTM-1.688YOY-1.426-0.262
TTM-1.6885Y-1.333-0.356
5Y-1.33310Y-8.684+7.352
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9920.970-1.962
MRQ-1.6880.627-2.315
TTM-1.688-2.216+0.528
YOY-1.426-1.284-0.142
5Y-1.333-1.045-0.288
10Y-8.684-2.245-6.439
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capital Environment Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 0.33 means the investor is paying $0.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capital Environment Holdings Ltd:

  • The EOD is 0.191. Based on the equity, the company is cheap. +2
  • The MRQ is 0.326. Based on the equity, the company is cheap. +2
  • The TTM is 0.326. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.191MRQ0.326-0.134
MRQ0.326TTM0.3260.000
TTM0.326YOY0.419-0.093
TTM0.3265Y0.360-0.035
5Y0.36010Y3.273-2.913
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.1911.288-1.097
MRQ0.3261.373-1.047
TTM0.3261.394-1.068
YOY0.4191.797-1.378
5Y0.3601.601-1.241
10Y3.2732.183+1.090
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capital Environment Holdings 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--0.0210.0210%-0.074+446%0.031-30%0.049-56%
Book Value Per Share--0.4920.4920%0.470+5%0.453+8%0.319+54%
Current Ratio--1.3321.3320%0.874+52%1.206+10%1.207+10%
Debt To Asset Ratio--0.6780.6780%0.763-11%0.707-4%0.643+5%
Debt To Equity Ratio--2.1012.1010%3.214-35%3.002-30%2.499-16%
Dividend Per Share--0.1190.1190%0.1190%0.072+65%0.041+193%
Eps--0.1230.1230%0.039+219%0.047+164%0.025+402%
Free Cash Flow Per Share---0.095-0.0950%-0.138+46%-0.124+31%-0.078-18%
Free Cash Flow To Equity Per Share---0.663-0.6630%-0.080-88%-0.123-81%-0.059-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.007--------
Intrinsic Value_10Y_min---1.253--------
Intrinsic Value_1Y_max---0.061--------
Intrinsic Value_1Y_min---0.127--------
Intrinsic Value_3Y_max---0.136--------
Intrinsic Value_3Y_min---0.383--------
Intrinsic Value_5Y_max---0.155--------
Intrinsic Value_5Y_min---0.638--------
Market Cap1343701803.008-70%2287157307.2002287157307.2000%2816062433.899-19%2267144680.382+1%4164050813.404-45%
Net Profit Margin--0.3690.3690%0.071+416%0.118+212%0.010+3525%
Operating Margin--0.1910.1910%0.152+25%0.164+16%0.128+48%
Operating Ratio--1.4851.4850%1.4890%1.249+19%1.078+38%
Pb Ratio0.191-70%0.3260.3260%0.419-22%0.360-10%3.273-90%
Pe Ratio0.762-70%1.2981.2980%5.095-75%5.710-77%2.245-42%
Price Per Share0.094-70%0.1600.1600%0.197-19%0.159+1%0.291-45%
Price To Free Cash Flow Ratio-0.992+41%-1.688-1.6880%-1.426-16%-1.333-21%-8.684+414%
Price To Total Gains Ratio0.669-70%1.1381.1380%4.360-74%3.287-65%29.408-96%
Quick Ratio--1.3121.3120%0.757+73%1.178+11%1.139+15%
Return On Assets--0.0840.0840%0.022+290%0.031+174%0.010+775%
Return On Equity--0.2600.2600%0.091+187%0.114+128%0.033+701%
Total Gains Per Share--0.1410.1410%0.045+211%0.103+37%0.090+57%
Usd Book Value--897980549.088897980549.0880%858919589.772+5%828051375.291+8%582867386.896+54%
Usd Book Value Change Per Share--0.0030.0030%-0.009+446%0.004-30%0.006-56%
Usd Book Value Per Share--0.0630.0630%0.060+5%0.058+8%0.041+54%
Usd Dividend Per Share--0.0150.0150%0.0150%0.009+65%0.005+193%
Usd Eps--0.0160.0160%0.005+219%0.006+164%0.003+402%
Usd Free Cash Flow---173116613.962-173116613.9620%-252301447.826+46%-226421937.344+31%-142191607.647-18%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.018+46%-0.016+31%-0.010-18%
Usd Free Cash Flow To Equity Per Share---0.085-0.0850%-0.010-88%-0.016-81%-0.008-91%
Usd Market Cap171725090.424-70%292298703.860292298703.8600%359892779.052-19%289741090.153+1%532165693.953-45%
Usd Price Per Share0.012-70%0.0200.0200%0.025-19%0.020+1%0.037-45%
Usd Profit--233913678.104233913678.1040%78020550.317+200%88676863.267+164%45169730.332+418%
Usd Revenue--634617508.663634617508.6630%1092869915.358-42%849793094.788-25%533701856.359+19%
Usd Total Gains Per Share--0.0180.0180%0.006+211%0.013+37%0.011+57%
 EOD+3 -5MRQTTM+0 -0YOY+26 -95Y+27 -810Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Capital Environment Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.762
Price to Book Ratio (EOD)Between0-10.191
Net Profit Margin (MRQ)Greater than00.369
Operating Margin (MRQ)Greater than00.191
Quick Ratio (MRQ)Greater than11.312
Current Ratio (MRQ)Greater than11.332
Debt to Asset Ratio (MRQ)Less than10.678
Debt to Equity Ratio (MRQ)Less than12.101
Return on Equity (MRQ)Greater than0.150.260
Return on Assets (MRQ)Greater than0.050.084
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Capital Environment Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.279
Ma 20Greater thanMa 500.099
Ma 50Greater thanMa 1000.105
Ma 100Greater thanMa 2000.103
OpenGreater thanClose0.088
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Tangible Assets  -838,519-422,990-1,261,50984,450-1,177,059-1,011,722-2,188,7814,890,5902,701,809



Latest Balance Sheet

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

Summary
Total Assets20,137,996
Total Liabilities13,644,648
Total Stockholder Equity6,493,348
 As reported
Total Liabilities 13,644,648
Total Stockholder Equity+ 6,493,348
Total Assets = 20,137,996

Assets

Total Assets20,137,996
Total Current Assets6,165,452
Long-term Assets13,972,544
Total Current Assets
Cash And Cash Equivalents 1,512,806
Short-term Investments 1,432,800
Net Receivables 1,694,538
Inventory 65,230
Other Current Assets 33,948
Total Current Assets  (as reported)6,165,452
Total Current Assets  (calculated)4,739,322
+/- 1,426,130
Long-term Assets
Property Plant Equipment 636,111
Goodwill 6,055
Intangible Assets 3,990,473
Other Assets 9,290,740
Long-term Assets  (as reported)13,972,544
Long-term Assets  (calculated)13,923,379
+/- 49,165

Liabilities & Shareholders' Equity

Total Current Liabilities4,629,878
Long-term Liabilities8,824,034
Total Stockholder Equity6,493,348
Total Current Liabilities
Short-term Debt 17,685
Short Long Term Debt 2,248,262
Accounts payable 1,786,155
Other Current Liabilities 276,627
Total Current Liabilities  (as reported)4,629,878
Total Current Liabilities  (calculated)4,328,729
+/- 301,149
Long-term Liabilities
Long term Debt Total 7,874,452
Other Liabilities 949,582
Long-term Liabilities  (as reported)8,824,034
Long-term Liabilities  (calculated)8,824,034
+/-0
Total Stockholder Equity
Common Stock1,275,167
Retained Earnings 3,812,044
Capital Surplus 462,602
Other Stockholders Equity 943,535
Total Stockholder Equity (as reported)6,493,348
Total Stockholder Equity (calculated)6,493,348
+/-0
Other
Capital Stock1,275,167
Cash And Equivalents1,512,806
Cash and Short Term Investments 2,945,606
Common Stock Shares Outstanding 14,294,733
Liabilities and Stockholders Equity 20,137,996
Net Debt 8,609,908
Net Invested Capital 16,616,062
Net Tangible Assets 2,496,820
Net Working Capital 1,535,574
Property Plant and Equipment Gross 934,264



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
152,080
248,243
505,304
857,115
1,549,673
1,447,763
1,706,481
715,527
551,250
851,353
1,651,053
2,392,620
3,510,137
9,265,315
10,682,437
14,886,033
18,635,880
24,059,068
26,173,239
20,137,996
20,137,99626,173,23924,059,06818,635,88014,886,03310,682,4379,265,3153,510,1372,392,6201,651,053851,353551,250715,5271,706,4811,447,7631,549,673857,115505,304248,243152,080
   > Total Current Assets 
0
0
341,847
611,365
1,168,669
1,061,480
780,593
262,497
110,021
261,792
750,637
708,962
1,706,585
1,705,246
2,223,143
4,340,221
4,519,053
6,055,192
6,227,738
6,165,452
6,165,4526,227,7386,055,1924,519,0534,340,2212,223,1431,705,2461,706,585708,962750,637261,792110,021262,497780,5931,061,4801,168,669611,365341,84700
       Cash And Cash Equivalents 
15,863
7,044
54,180
31,066
105,130
43,117
110,323
29,214
44,399
211,958
450,037
374,416
1,005,988
770,954
892,790
2,403,522
1,540,029
2,762,052
1,682,745
1,512,806
1,512,8061,682,7452,762,0521,540,0292,403,522892,790770,9541,005,988374,416450,037211,95844,39929,214110,32343,117105,13031,06654,1807,04415,863
       Short-term Investments 
16,708
26,672
35,830
1,965
2,973
192,294
85,445
12,794
5,970
0
57,692
22,077
68,004
63,507
178,988
304,862
411,834
810,902
1,131,642
1,432,800
1,432,8001,131,642810,902411,834304,862178,98863,50768,00422,07757,69205,97012,79485,445192,2942,9731,96535,83026,67216,708
       Net Receivables 
49,089
64,878
133,377
202,524
439,718
514,716
356,303
169,087
32,966
34,460
215,293
321,621
524,002
749,572
1,010,715
1,330,564
2,001,026
2,111,358
1,444,970
1,694,538
1,694,5381,444,9702,111,3582,001,0261,330,5641,010,715749,572524,002321,621215,29334,46032,966169,087356,303514,716439,718202,524133,37764,87849,089
       Other Current Assets 
21,612
49,311
37,960
1,246
42,919
26,877
64,971
64,628
42,146
27,431
87,733
48,378
266,280
21,867
14,489
27,639
34,001
49,076
528,561
33,948
33,948528,56149,07634,00127,63914,48921,867266,28048,37887,73327,43142,14664,62864,97126,87742,9191,24637,96049,31121,612
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,560,069
8,459,294
10,545,812
14,116,827
18,003,876
19,945,501
13,972,544
13,972,54419,945,50118,003,87614,116,82710,545,8128,459,2947,560,0690000000000000
       Property Plant Equipment 
22,120
50,642
121,712
175,106
230,983
323,432
196,148
32,610
13,522
15,965
63,850
118,084
1,303,279
1,734,321
1,790,082
2,007,895
3,512,791
4,035,207
3,750,224
636,111
636,1113,750,2244,035,2073,512,7912,007,8951,790,0821,734,3211,303,279118,08463,85015,96513,52232,610196,148323,432230,983175,106121,71250,64222,120
       Goodwill 
0
0
0
0
19,485
0
372,677
0
0
0
10,791
11,043
17,614
1,926,869
2,044,408
2,050,248
2,086,384
2,117,205
1,941,793
6,055
6,0551,941,7932,117,2052,086,3842,050,2482,044,4081,926,86917,61411,04310,791000372,677019,4850000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
116,719
108,090
602,470
648,366
661,417
641,954
573,908
0
0
0
000573,908641,954661,417648,366602,470108,090116,7190000000000
       Intangible Assets 
0
19,534
28,944
59,391
9,542
10,722
5,918
4,478
3,064
3,700
65,783
343,310
417,675
1,956,973
1,955,802
2,165,466
2,802,598
3,276,255
4,924,125
3,990,473
3,990,4734,924,1253,276,2552,802,5982,165,4661,955,8021,956,973417,675343,31065,7833,7003,0644,4785,91810,7229,54259,39128,94419,5340
       Long-term Assets Other 
0
0
31,767
64,733
65,650
0
279,784
262,736
145,112
0
0
0
0
1,225,052
1,864,989
1,532,911
14,116,827
0
0
0
00014,116,8271,532,9111,864,9891,225,0520000145,112262,736279,784065,65064,73331,76700
> Total Liabilities 
126,140
191,029
350,252
510,972
1,003,933
935,072
1,260,536
654,611
500,481
810,113
1,120,084
1,838,837
1,142,910
4,973,330
6,217,362
10,082,115
13,394,626
16,870,053
19,962,343
13,644,648
13,644,64819,962,34316,870,05313,394,62610,082,1156,217,3624,973,3301,142,9101,838,8371,120,084810,113500,481654,6111,260,536935,0721,003,933510,972350,252191,029126,140
   > Total Current Liabilities 
125,160
167,781
297,582
400,200
673,571
674,637
624,335
209,529
252,161
242,676
640,316
1,286,958
685,114
1,344,318
3,991,455
2,723,517
2,978,243
8,521,135
7,122,928
4,629,878
4,629,8787,122,9288,521,1352,978,2432,723,5173,991,4551,344,318685,1141,286,958640,316242,676252,161209,529624,335674,637673,571400,200297,582167,781125,160
       Short-term Debt 
0
0
0
1,965
2,973
192,294
85,445
0
0
0
1,090,469
1,023,413
384,410
63,507
178,988
304,862
411,834
5,810,369
0
17,685
17,68505,810,369411,834304,862178,98863,507384,4101,023,4131,090,46900085,445192,2942,9731,965000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,090,469
1,023,413
384,410
458,322
3,145,327
1,343,289
1,232,168
5,810,369
3,960,026
2,248,262
2,248,2623,960,0265,810,3691,232,1681,343,2893,145,327458,322384,4101,023,4131,090,4690000000000
       Accounts payable 
21,767
19,611
56,344
58,631
131,260
148,592
100,580
30,297
31,958
23,863
30,014
132,297
158,573
236,827
405,155
785,888
1,108,487
1,853,229
2,062,996
1,786,155
1,786,1552,062,9961,853,2291,108,487785,888405,155236,827158,573132,29730,01423,86331,95830,297100,580148,592131,26058,63156,34419,61121,767
       Other Current Liabilities 
10,298
23,887
28,602
45,943
133,709
244,799
480,984
147,280
227,343
250,933
306,034
387,537
445,930
354,126
166,155
218,726
300,008
790,947
667,712
276,627
276,627667,712790,947300,008218,726166,155354,126445,930387,537306,034250,933227,343147,280480,984244,799133,70945,94328,60223,88710,298
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,629,012
2,225,907
7,358,598
10,416,383
8,348,918
11,333,690
8,824,034
8,824,03411,333,6908,348,91810,416,3837,358,5982,225,9073,629,0120000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
2,934,949
3,257,333
1,553,374
6,548,707
9,370,812
7,152,984
10,011,347
7,874,452
7,874,45210,011,3477,152,9849,370,8126,548,7071,553,3743,257,3332,934,949000000000000
       Other Liabilities 
0
0
0
0
35,102
2,149
461
12,162
8,460
54,152
6,903
42,805
346,250
676,237
672,533
809,891
1,045,571
1,195,934
1,322,343
949,582
949,5821,322,3431,195,9341,045,571809,891672,533676,237346,25042,8056,90354,1528,46012,1624612,14935,1020000
> Total Stockholder Equity
25,940
56,870
148,298
345,190
642,978
591,146
465,792
68,147
81,438
60,748
481,748
488,889
3,200,504
3,101,877
3,213,509
3,362,362
3,622,593
5,622,644
6,210,896
6,493,348
6,493,3486,210,8965,622,6443,622,5933,362,3623,213,5093,101,8773,200,504488,889481,74860,74881,43868,147465,792591,146642,978345,190148,29856,87025,940
   Common Stock
0
0
0
25,288
28,283
28,303
65,830
101,053
155,188
186,226
465,564
473,150
797,340
1,188,219
1,188,219
1,188,219
1,188,219
1,188,219
1,188,219
1,275,167
1,275,1671,188,2191,188,2191,188,2191,188,2191,188,2191,188,219797,340473,150465,564186,226155,188101,05365,83028,30328,28325,288000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 000-1,028,682-818,600-628,670-501,467-25,942-16,163-7,680-5,545-12,176-16,197-120,409-72,36400000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
3,112,910
3,972,845
3,972,845
3,972,845
1,670,391
1,670,391
1,670,391
462,602
462,6021,670,3911,670,3911,670,3913,972,8453,972,8453,972,8453,112,910000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
84,834
114,088
-199,331
-606,111
-642,821
-676,701
-698,514
3,117,487
-508,199
943,535
943,535-508,1993,117,487-698,514-676,701-642,821-606,111-199,331114,08884,8340000000000



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 (+$)
totalRevenue4,588,955
Cost of Revenue-3,201,352
Gross Profit1,387,6031,387,603
 
Operating Income (+$)
Gross Profit1,387,603
Operating Expense-3,612,546
Operating Income694,076-2,224,943
 
Operating Expense (+$)
Research Development-
Selling General Administrative475,614
Selling And Marketing Expenses-
Operating Expense3,612,546475,614
 
Net Interest Income (+$)
Interest Income526,526
Interest Expense-250,202
Other Finance Cost-689,588
Net Interest Income-413,264
 
Pretax Income (+$)
Operating Income694,076
Net Interest Income-413,264
Other Non-Operating Income Expenses-
Income Before Tax (EBT)155,588694,076
EBIT - interestExpense = 624,625
1,735,118
1,941,645
Interest Expense250,202
Earnings Before Interest and Taxes (EBIT)874,827405,790
Earnings Before Interest and Taxes (EBITDA)994,203
 
After tax Income (+$)
Income Before Tax155,588
Tax Provision-43,675
Net Income From Continuing Ops111,913111,913
Net Income1,691,443
Net Income Applicable To Common Shares1,628,662
 
Non-recurring Events
Discontinued Operations2,941,430
Extraordinary Items1,500,129
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses64,335
Total Other Income/Expenses Net-413,264
 

Technical Analysis of Capital Environment Holdings 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 Capital Environment Holdings Ltd. The general trend of Capital Environment Holdings Ltd 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 Capital Environment Holdings 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 (-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 Capital Environment Holdings 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: 0.09 < 0.106 < 0.106.

The bearish price targets are: 0.088 > 0.088 > 0.086.

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Capital Environment Holdings 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 Capital Environment Holdings 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 higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Capital Environment Holdings 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 Capital Environment Holdings Ltd. The current macd is -0.00337649.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Capital Environment Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Capital Environment Holdings Ltd. 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 Capital Environment Holdings Ltd 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 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
Capital Environment Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCapital Environment Holdings 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 Capital Environment Holdings Ltd. The current adx is 23.17.

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 Capital Environment Holdings Ltd 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
Capital Environment Holdings 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 Capital Environment Holdings Ltd. The current sar is 0.10032.

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
Capital Environment Holdings 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 Capital Environment Holdings Ltd. The current rsi is 42.28. The current phase is Continuation 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 -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Capital Environment Holdings Ltd Daily Relative Strength Index (RSI) ChartCapital Environment Holdings 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 Capital Environment Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capital Environment Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Capital Environment Holdings Ltd Daily Stochastic Oscillator ChartCapital Environment Holdings 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 Capital Environment Holdings Ltd. The current cci is -181.71296296.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Capital Environment Holdings Ltd Daily Commodity Channel Index (CCI) ChartCapital Environment Holdings 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 Capital Environment Holdings Ltd. The current cmo is -17.13603199.

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
Capital Environment Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartCapital Environment Holdings 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 Capital Environment Holdings Ltd. The current willr is -63.15789474.

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 Capital Environment Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Capital Environment Holdings Ltd Daily Williams %R ChartCapital Environment Holdings 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 Capital Environment Holdings Ltd.

Capital Environment Holdings 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 Capital Environment Holdings Ltd. The current atr is 0.00675468.

Capital Environment Holdings Ltd Daily Average True Range (ATR) ChartCapital Environment Holdings 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 Capital Environment Holdings Ltd. The current obv is 426,257,510.

Capital Environment Holdings Ltd Daily On-Balance Volume (OBV) ChartCapital Environment Holdings 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 Capital Environment Holdings Ltd. The current mfi is 35.09.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Capital Environment Holdings Ltd Daily Money Flow Index (MFI) ChartCapital Environment Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capital Environment Holdings 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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06STOCH 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
2023-11-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11DMI 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 LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19DMI 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
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH 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
2023-12-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D 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
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15DMI 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.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Capital Environment Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Capital Environment Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.279
Ma 20Greater thanMa 500.099
Ma 50Greater thanMa 1000.105
Ma 100Greater thanMa 2000.103
OpenGreater thanClose0.088
Total1/5 (20.0%)
Penke

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