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Henan Zhongyuan Expressway Co Ltd
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PenkeI guess you are interested in Henan Zhongyuan Expressway 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 Henan Zhongyuan Expressway 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.

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Quick analysis of Henan Zhongyuan Expressway Co Ltd (30 sec.)










What can you expect buying and holding a share of Henan Zhongyuan Expressway Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥6.61
Expected worth in 1 year
¥7.13
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥1.19
Return On Investment
32.6%

For what price can you sell your share?

Current Price per Share
¥3.66
Expected price per share
¥3.2323 - ¥3.829
How sure are you?
50%

1. Valuation of Henan Zhongyuan Expressway Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥3.66

Intrinsic Value Per Share

¥-4.55 - ¥6.78

Total Value Per Share

¥2.06 - ¥13.39

2. Growth of Henan Zhongyuan Expressway Co Ltd (5 min.)




Is Henan Zhongyuan Expressway Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.7b$167.8m8.6%

How much money is Henan Zhongyuan Expressway Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$22.4m$13m$9.3m41.9%
Net Profit Margin11.5%5.6%--

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

3. Financial Health of Henan Zhongyuan Expressway Co Ltd (5 min.)




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




  Industry Rankings (Infrastructure Operations)  


Richest
#16 / 69

Most Revenue
#29 / 69

Most Profit
#30 / 69

What can you expect buying and holding a share of Henan Zhongyuan Expressway Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Henan Zhongyuan Expressway Co Ltd?

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

Speculation

The Price per Share of Henan Zhongyuan Expressway Co Ltd is ¥3.66. 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 Henan Zhongyuan Expressway Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥6.61. Based on the TTM, the Book Value Change Per Share is ¥0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Henan Zhongyuan Expressway Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.020.5%0.010.2%0.000.1%0.010.2%0.010.3%
Usd Book Value Change Per Share0.020.4%0.020.5%0.020.5%0.010.3%0.010.3%
Usd Dividend Per Share0.020.5%0.020.6%0.030.7%0.030.7%0.051.3%
Usd Total Gains Per Share0.041.0%0.041.1%0.041.2%0.031.0%0.061.6%
Usd Price Per Share0.50-0.46-0.43-0.51-0.57-
Price to Earnings Ratio6.96-4.65-6.20-11.33-14.06-
Price-to-Total Gains Ratio14.13-4.14-17.19-0.89-5.67-
Price to Book Ratio0.54-0.53-0.55-0.68-0.80-
Price-to-Total Gains Ratio14.13-4.14-17.19-0.89-5.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.506544
Number of shares1974
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.040.03
Gains per Quarter (1974 shares)81.6068.66
Gains per Year (1974 shares)326.39274.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118514131619877265
2370282642396153540
3556424968594230815
474156512947933061090
592670616209913831365
61111847194611894591640
71296988227213875361915
814821129259815856122190
916671271292417836892465
1018521412325019827652740

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 Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%35.05.00.087.5%75.05.01.092.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%29.011.00.072.5%67.014.00.082.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%67.00.014.082.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%35.05.00.087.5%75.06.00.092.6%

Fundamentals of Henan Zhongyuan Expressway Co Ltd

About Henan Zhongyuan Expressway Co Ltd

Henan Zhongyuan Expressway Company Limited engages in investment, construction and operation management of expressways in China. It operates Airport Expressway, the Zhengzhou-Zhumadian section of the Beijing-Hong Kong-Macau Expressway, the Zhengzhou-Yaoshan section of the Zhengluan Expressway, Zhengmin Expressway, Shangdeng Expressway, and the Yongcheng Section of Deshang Expressway. The company also engages in the project investment, investment management, and investment consulting business; real estate development and sales; civil engineering construction; housing rental; and property management businesses. Henan Zhongyuan Expressway Company Limited was founded in 2000 and is based in Zhengzhou, China.

Fundamental data was last updated by Penke on 2024-03-26 14:30:10.

Financial Health

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

Valuation

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

1.1. Profitability of Henan Zhongyuan Expressway Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Henan Zhongyuan Expressway Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Henan Zhongyuan Expressway Co Ltd to the Infrastructure Operations industry mean.
  • A Net Profit Margin of 20.8% means that ¥0.21 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Henan Zhongyuan Expressway Co Ltd:

  • The MRQ is 20.8%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.8%TTM11.5%+9.4%
TTM11.5%YOY5.6%+5.9%
TTM11.5%5Y9.2%+2.3%
5Y9.2%10Y15.1%-5.9%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ20.8%13.8%+7.0%
TTM11.5%12.0%-0.5%
YOY5.6%14.2%-8.6%
5Y9.2%11.9%-2.7%
10Y15.1%14.1%+1.0%
1.1.2. Return on Assets

Shows how efficient Henan Zhongyuan Expressway Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Henan Zhongyuan Expressway Co Ltd to the Infrastructure Operations industry mean.
  • 0.6% Return on Assets means that Henan Zhongyuan Expressway Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Henan Zhongyuan Expressway Co Ltd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.3%+0.3%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.0%-0.4%
TTM0.3%0.9%-0.6%
YOY0.2%1.1%-0.9%
5Y0.3%1.1%-0.8%
10Y0.4%1.1%-0.7%
1.1.3. Return on Equity

Shows how efficient Henan Zhongyuan Expressway Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Henan Zhongyuan Expressway Co Ltd to the Infrastructure Operations industry mean.
  • 2.0% Return on Equity means Henan Zhongyuan Expressway Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Henan Zhongyuan Expressway Co Ltd:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.1%+0.9%
TTM1.1%YOY0.7%+0.3%
TTM1.1%5Y1.3%-0.3%
5Y1.3%10Y1.8%-0.5%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.8%-0.8%
TTM1.1%2.7%-1.6%
YOY0.7%2.7%-2.0%
5Y1.3%2.0%-0.7%
10Y1.8%2.0%-0.2%

1.2. Operating Efficiency of Henan Zhongyuan Expressway Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Henan Zhongyuan Expressway Co Ltd is operating .

  • Measures how much profit Henan Zhongyuan Expressway Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Henan Zhongyuan Expressway Co Ltd to the Infrastructure Operations 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 Henan Zhongyuan Expressway Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.3%-12.3%
TTM12.3%YOY22.3%-10.0%
TTM12.3%5Y30.9%-18.6%
5Y30.9%10Y18.1%+12.8%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.2%-14.2%
TTM12.3%11.5%+0.8%
YOY22.3%26.6%-4.3%
5Y30.9%24.9%+6.0%
10Y18.1%16.0%+2.1%
1.2.2. Operating Ratio

Measures how efficient Henan Zhongyuan Expressway Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are ¥1.19 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Henan Zhongyuan Expressway Co Ltd:

  • The MRQ is 1.188. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.206. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.188TTM1.206-0.018
TTM1.206YOY1.500-0.294
TTM1.2065Y1.254-0.048
5Y1.25410Y0.861+0.393
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1881.231-0.043
TTM1.2061.212-0.006
YOY1.5001.060+0.440
5Y1.2541.121+0.133
10Y0.8610.966-0.105

1.3. Liquidity of Henan Zhongyuan Expressway Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Henan Zhongyuan Expressway Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A Current Ratio of 0.92 means the company has ¥0.92 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Henan Zhongyuan Expressway Co Ltd:

  • The MRQ is 0.919. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.775. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.775+0.144
TTM0.775YOY0.745+0.030
TTM0.7755Y0.644+0.131
5Y0.64410Y0.339+0.305
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.095-0.176
TTM0.7751.099-0.324
YOY0.7451.177-0.432
5Y0.6441.280-0.636
10Y0.3391.058-0.719
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Henan Zhongyuan Expressway Co Ltd to the Infrastructure Operations industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ¥0.10 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Henan Zhongyuan Expressway Co Ltd:

  • The MRQ is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.096TTM0.068+0.028
TTM0.068YOY0.056+0.012
TTM0.0685Y0.057+0.011
5Y0.05710Y0.046+0.011
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0960.542-0.446
TTM0.0680.569-0.501
YOY0.0560.637-0.581
5Y0.0570.759-0.702
10Y0.0460.655-0.609

1.4. Solvency of Henan Zhongyuan Expressway Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Henan Zhongyuan Expressway Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Henan Zhongyuan Expressway Co Ltd to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.70 means that Henan Zhongyuan Expressway Co Ltd assets are financed with 70.1% credit (debt) and the remaining percentage (100% - 70.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Henan Zhongyuan Expressway Co Ltd:

  • The MRQ is 0.701. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.720. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.720-0.018
TTM0.720YOY0.736-0.016
TTM0.7205Y0.745-0.026
5Y0.74510Y0.755-0.010
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7010.585+0.116
TTM0.7200.582+0.138
YOY0.7360.532+0.204
5Y0.7450.509+0.236
10Y0.7550.514+0.241
1.4.2. Debt to Equity Ratio

Measures if Henan Zhongyuan Expressway Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Henan Zhongyuan Expressway Co Ltd to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 234.9% means that company has ¥2.35 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Henan Zhongyuan Expressway Co Ltd:

  • The MRQ is 2.349. The company is just not able to pay all its debts with equity.
  • The TTM is 2.584. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.349TTM2.584-0.234
TTM2.584YOY2.794-0.211
TTM2.5845Y3.005-0.422
5Y3.00510Y3.193-0.188
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3491.207+1.142
TTM2.5841.263+1.321
YOY2.7941.117+1.677
5Y3.0051.067+1.938
10Y3.1931.358+1.835

2. Market Valuation of Henan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd generates.

  • Above 15 is considered overpriced but always compare Henan Zhongyuan Expressway Co Ltd to the Infrastructure Operations industry mean.
  • A PE ratio of 6.96 means the investor is paying ¥6.96 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Henan Zhongyuan Expressway Co Ltd:

  • The EOD is 7.078. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.962. Based on the earnings, the company is cheap. +2
  • The TTM is 4.652. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.078MRQ6.962+0.116
MRQ6.962TTM4.652+2.310
TTM4.652YOY6.202-1.551
TTM4.6525Y11.329-6.677
5Y11.32910Y14.063-2.735
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD7.0788.271-1.193
MRQ6.9628.083-1.121
TTM4.6528.547-3.895
YOY6.2029.090-2.888
5Y11.3297.675+3.654
10Y14.0639.496+4.567
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Henan Zhongyuan Expressway Co Ltd:

  • The EOD is 4.308. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.237. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.520. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.308MRQ4.237+0.071
MRQ4.237TTM13.520-9.283
TTM13.520YOY1.927+11.593
TTM13.5205Y3.788+9.732
5Y3.78810Y-4.503+8.292
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD4.3082.559+1.749
MRQ4.2372.988+1.249
TTM13.5203.571+9.949
YOY1.9271.893+0.034
5Y3.7880.553+3.235
10Y-4.5031.340-5.843
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Henan Zhongyuan Expressway Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 0.54 means the investor is paying ¥0.54 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Henan Zhongyuan Expressway Co Ltd:

  • The EOD is 0.553. Based on the equity, the company is cheap. +2
  • The MRQ is 0.544. Based on the equity, the company is cheap. +2
  • The TTM is 0.535. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.553MRQ0.544+0.009
MRQ0.544TTM0.535+0.010
TTM0.535YOY0.552-0.018
TTM0.5355Y0.680-0.146
5Y0.68010Y0.803-0.122
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD0.5530.891-0.338
MRQ0.5440.833-0.289
TTM0.5350.804-0.269
YOY0.5520.870-0.318
5Y0.6800.875-0.195
10Y0.8030.990-0.187
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Henan Zhongyuan Expressway 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--0.1110.129-14%0.132-16%0.070+59%0.089+25%
Book Value Per Share--6.6156.244+6%5.704+16%5.535+20%5.191+27%
Current Ratio--0.9190.775+19%0.745+23%0.644+43%0.339+171%
Debt To Asset Ratio--0.7010.720-3%0.736-5%0.745-6%0.755-7%
Debt To Equity Ratio--2.3492.584-9%2.794-16%3.005-22%3.193-26%
Dividend Per Share--0.1440.169-15%0.181-21%0.181-21%0.338-58%
Eps--0.1290.044+191%0.030+324%0.044+197%0.077+68%
Free Cash Flow Per Share--0.2120.145+47%-0.168+179%0.149+42%-0.033+116%
Free Cash Flow To Equity Per Share--0.2120.548-61%-0.037+117%0.094+127%0.203+5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.777--------
Intrinsic Value_10Y_min---4.554--------
Intrinsic Value_1Y_max--0.428--------
Intrinsic Value_1Y_min---0.190--------
Intrinsic Value_3Y_max--1.477--------
Intrinsic Value_3Y_min---0.804--------
Intrinsic Value_5Y_max--2.757--------
Intrinsic Value_5Y_min---1.671--------
Market Cap8225374141.440+2%8090538595.2007511840348.460+8%7056747552.480+15%8318645028.804-3%9183318113.634-12%
Net Profit Margin--0.2080.115+82%0.056+274%0.092+126%0.151+38%
Operating Margin---0.123-100%0.223-100%0.309-100%0.181-100%
Operating Ratio--1.1881.206-1%1.500-21%1.254-5%0.861+38%
Pb Ratio0.553+2%0.5440.535+2%0.552-1%0.680-20%0.803-32%
Pe Ratio7.078+2%6.9624.652+50%6.202+12%11.329-39%14.063-50%
Price Per Share3.660+2%3.6003.343+8%3.140+15%3.702-3%4.086-12%
Price To Free Cash Flow Ratio4.308+2%4.23713.520-69%1.927+120%3.788+12%-4.503+206%
Price To Total Gains Ratio14.367+2%14.1314.144+241%17.190-18%0.894+1480%5.665+149%
Quick Ratio--0.0960.068+42%0.056+72%0.057+69%0.046+109%
Return On Assets--0.0060.003+81%0.002+204%0.003+72%0.004+33%
Return On Equity--0.0200.011+85%0.007+165%0.013+47%0.018+6%
Total Gains Per Share--0.2550.299-15%0.313-19%0.251+1%0.427-40%
Usd Book Value--2057462476.9421942045789.070+6%1774218257.386+16%1721524959.454+20%1614692792.658+27%
Usd Book Value Change Per Share--0.0150.018-14%0.018-16%0.010+59%0.012+25%
Usd Book Value Per Share--0.9150.864+6%0.789+16%0.766+20%0.718+27%
Usd Dividend Per Share--0.0200.023-15%0.025-21%0.025-21%0.047-58%
Usd Eps--0.0180.006+191%0.004+324%0.006+197%0.011+68%
Usd Free Cash Flow--66065839.87545041450.635+47%-52252884.808+179%46425117.157+42%-10381809.569+116%
Usd Free Cash Flow Per Share--0.0290.020+47%-0.023+179%0.021+42%-0.005+116%
Usd Free Cash Flow To Equity Per Share--0.0290.076-61%-0.005+117%0.013+127%0.028+5%
Usd Market Cap1138391781.175+2%1119730541.5761039638704.227+8%976653861.263+15%1151300471.986-3%1270971226.927-12%
Usd Price Per Share0.507+2%0.4980.463+8%0.435+15%0.512-3%0.566-12%
Usd Profit--40209361.96322438483.071+79%13041946.061+208%22963500.103+75%28648801.766+40%
Usd Revenue--193143762.337168562655.844+15%270619284.227-29%207588237.388-7%184027553.378+5%
Usd Total Gains Per Share--0.0350.041-15%0.043-19%0.035+1%0.059-40%
 EOD+4 -4MRQTTM+23 -12YOY+23 -125Y+27 -810Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Henan Zhongyuan Expressway Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.078
Price to Book Ratio (EOD)Between0-10.553
Net Profit Margin (MRQ)Greater than00.208
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.096
Current Ratio (MRQ)Greater than10.919
Debt to Asset Ratio (MRQ)Less than10.701
Debt to Equity Ratio (MRQ)Less than12.349
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Henan Zhongyuan Expressway Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.636
Ma 20Greater thanMa 503.682
Ma 50Greater thanMa 1003.642
Ma 100Greater thanMa 2003.627
OpenGreater thanClose3.650
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets49,790,571
Total Liabilities34,924,513
Total Stockholder Equity14,866,648
 As reported
Total Liabilities 34,924,513
Total Stockholder Equity+ 14,866,648
Total Assets = 49,790,571

Assets

Total Assets49,790,571
Total Current Assets6,590,115
Long-term Assets43,200,456
Total Current Assets
Cash And Cash Equivalents 921,599
Net Receivables 689,759
Inventory 4,770,326
Other Current Assets 65,663
Total Current Assets  (as reported)6,590,115
Total Current Assets  (calculated)6,447,347
+/- 142,769
Long-term Assets
Property Plant Equipment 11,399,860
Intangible Assets 24,750,005
Long-term Assets Other 825,982
Long-term Assets  (as reported)43,200,456
Long-term Assets  (calculated)36,975,848
+/- 6,224,608

Liabilities & Shareholders' Equity

Total Current Liabilities7,169,594
Long-term Liabilities27,754,919
Total Stockholder Equity14,866,648
Total Current Liabilities
Short Long Term Debt 1,801,184
Accounts payable 527,224
Other Current Liabilities 27,637
Total Current Liabilities  (as reported)7,169,594
Total Current Liabilities  (calculated)2,356,045
+/- 4,813,549
Long-term Liabilities
Long term Debt 25,691,831
Capital Lease Obligations Min Short Term Debt66,306
Long-term Liabilities  (as reported)27,754,919
Long-term Liabilities  (calculated)25,758,137
+/- 1,996,782
Total Stockholder Equity
Retained Earnings 6,066,874
Total Stockholder Equity (as reported)14,866,648
Total Stockholder Equity (calculated)6,066,874
+/- 8,799,774
Other
Capital Stock2,247,372
Common Stock Shares Outstanding 2,247,372
Net Debt 26,571,415
Net Invested Capital 42,359,662
Net Working Capital -579,479
Property Plant and Equipment Gross 11,399,860



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-12-312001-12-312000-12-31
> Total Assets 
2,278,661
2,717,301
3,252,953
2,900,358
4,627,532
4,740,183
4,909,216
4,942,379
4,476,482
5,421,066
4,975,898
5,122,886
6,339,078
6,543,314
9,104,770
9,341,152
9,937,955
11,653,491
11,866,227
12,620,384
15,378,956
16,640,772
17,249,162
18,445,948
18,580,186
19,147,757
20,068,519
20,447,260
20,902,822
21,952,866
22,399,910
23,660,705
25,242,044
28,352,897
28,458,196
28,420,248
28,670,504
30,379,389
30,432,307
30,949,658
31,360,257
31,044,965
34,199,419
34,487,098
35,648,328
35,348,126
35,233,812
38,139,806
38,505,235
39,314,257
41,542,738
45,625,378
44,463,931
47,406,854
48,435,412
48,986,171
49,758,966
48,357,631
49,788,116
49,392,220
52,181,622
50,241,040
54,756,129
49,711,699
48,893,240
50,147,838
50,631,607
50,620,677
48,813,188
48,812,935
49,243,170
48,054,423
47,768,157
47,476,059
48,194,604
46,967,839
46,422,240
46,817,425
48,007,091
49,490,978
49,650,016
49,709,713
49,703,149
51,007,643
49,790,571
49,790,57151,007,64349,703,14949,709,71349,650,01649,490,97848,007,09146,817,42546,422,24046,967,83948,194,60447,476,05947,768,15748,054,42349,243,17048,812,93548,813,18850,620,67750,631,60750,147,83848,893,24049,711,69954,756,12950,241,04052,181,62249,392,22049,788,11648,357,63149,758,96648,986,17148,435,41247,406,85444,463,93145,625,37841,542,73839,314,25738,505,23538,139,80635,233,81235,348,12635,648,32834,487,09834,199,41931,044,96531,360,25730,949,65830,432,30730,379,38928,670,50428,420,24828,458,19628,352,89725,242,04423,660,70522,399,91021,952,86620,902,82220,447,26020,068,51919,147,75718,580,18618,445,94817,249,16216,640,77215,378,95612,620,38411,866,22711,653,4919,937,9559,341,1529,104,7706,543,3146,339,0785,122,8864,975,8985,421,0664,476,4824,942,3794,909,2164,740,1834,627,5322,900,3583,252,9532,717,3012,278,661
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,547,608
3,027,729
5,895,205
6,629,522
7,206,808
5,672,003
5,558,360
6,150,608
5,140,514
5,351,151
5,372,531
6,358,985
5,605,525
5,416,346
6,135,385
6,529,680
6,846,128
6,251,540
6,178,963
6,068,340
7,949,592
6,590,115
6,590,1157,949,5926,068,3406,178,9636,251,5406,846,1286,529,6806,135,3855,416,3465,605,5256,358,9855,372,5315,351,1515,140,5146,150,6085,558,3605,672,0037,206,8086,629,5225,895,2053,027,7293,547,608000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,132,867
1,649,623
2,715,800
3,342,475
3,986,524
1,673,905
1,273,894
2,258,268
1,321,114
1,026,799
954,076
1,823,456
1,062,396
899,012
1,192,849
873,718
1,326,185
721,755
960,541
664,935
2,440,077
921,599
921,5992,440,077664,935960,541721,7551,326,185873,7181,192,849899,0121,062,3961,823,456954,0761,026,7991,321,1142,258,2681,273,8941,673,9053,986,5243,342,4752,715,8001,649,6232,132,867000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
70
90
50
50
50
3,050
50
50
50
50
0
0
0
0
0
0
0
0
00000000505050503,050505050907050000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
2,493
40,739
15,498
15,593
5,379
6,054
3,737
4,075
5,760
48,871
61,450
45,816
53,998
92,995
124,369
133,982
111,658
112,862
147,508
169,024
239,662
171,829
180,431
204,741
207,055
177,858
266,626
279,487
234,660
222,002
325,790
207,681
267,907
243,354
255,027
266,810
112,657
129,587
132,557
148,486
142,189
126,730
283,694
347,914
143,258
136,045
565,216
259,650
1,285,471
327,306
219,412
284,427
250,119
187,299
222,239
589,569
245,256
206,984
246,900
874,090
208,757
275,563
279,869
326,100
298,546
510,499
365,530
327,252
229,567
638,088
378,461
525,361
630,931
591,329
702,535
732,424
545,911
418,932
501,837
505,039
516,321
430,455
445,561
739,115
689,759
689,759739,115445,561430,455516,321505,039501,837418,932545,911732,424702,535591,329630,931525,361378,461638,088229,567327,252365,530510,499298,546326,100279,869275,563208,757874,090246,900206,984245,256589,569222,239187,299250,119284,427219,412327,3061,285,471259,650565,216136,045143,258347,914283,694126,730142,189148,486132,557129,587112,657266,810255,027243,354267,907207,681325,790222,002234,660279,487266,626177,858207,055204,741180,431171,829239,662169,024147,508112,862111,658133,982124,36992,99553,99845,81661,45048,8715,7604,0753,7376,0545,37915,59315,49840,7392,493
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
227
162
392
400,913
403,053
423,154
430,431
462,458
548,832
590,861
634,993
703,795
740,551
801,115
872,145
1,000,432
1,070,179
1,132,455
677,339
1,377,498
1,438,527
1,532,217
1,629,532
1,682,670
1,737,762
1,816,035
1,664,063
1,730,477
1,398,927
1,431,610
1,441,231
1,460,632
1,421,414
1,437,385
1,421,410
875,317
880,747
1,205,041
1,114,074
1,098,450
1,073,532
1,051,755
2,554,728
2,456,173
2,486,552
3,310,947
3,533,858
3,345,158
3,159,430
3,507,171
3,765,080
3,733,146
3,739,272
3,857,467
3,868,982
4,979,675
4,899,805
4,946,092
4,764,786
4,763,472
4,715,045
4,770,326
4,770,3264,715,0454,763,4724,764,7864,946,0924,899,8054,979,6753,868,9823,857,4673,739,2723,733,1463,765,0803,507,1713,159,4303,345,1583,533,8583,310,9472,486,5522,456,1732,554,7281,051,7551,073,5321,098,4501,114,0741,205,041880,747875,3171,421,4101,437,3851,421,4141,460,6321,441,2311,431,6101,398,9271,730,4771,664,0631,816,0351,737,7621,682,6701,629,5321,532,2171,438,5271,377,498677,3391,132,4551,070,1791,000,432872,145801,115740,551703,795634,993590,861548,832462,458430,431423,154403,053400,913392162227230000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,002,085
43,413,869
43,141,184
43,254,574
43,092,562
42,913,910
42,417,006
42,103,528
41,835,619
41,362,314
41,005,894
40,682,040
41,477,411
42,644,851
43,398,476
43,530,750
43,634,808
43,058,051
43,200,456
43,200,45643,058,05143,634,80843,530,75043,398,47642,644,85141,477,41140,682,04041,005,89441,362,31441,835,61942,103,52842,417,00642,913,91043,092,56243,254,57443,141,18443,413,86944,002,085000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,206,939
2,261,316
2,277,607
2,287,369
2,340,933
2,399,627
2,373,162
2,378,183
3,754,561
3,754,677
3,725,465
3,833,796
3,892,785
4,683,343
5,491,027
6,417,482
7,404,617
8,395,098
7,738,504
8,447,374
9,579,551
13,927,869
13,646,536
14,220,223
14,121,010
15,146,806
14,992,851
15,733,098
15,583,524
16,612,531
16,439,741
17,353,427
18,584,246
22,448,371
21,853,281
22,921,408
22,203,016
19,738,593
18,724,693
19,593,666
18,881,226
18,644,094
17,634,481
18,451,518
17,936,398
19,398,976
18,923,863
19,368,969
21,405,818
22,816,671
24,340,960
25,795,205
27,682,212
20,510,379
20,787,375
21,300,891
21,658,436
22,084,658
21,934,960
21,876,205
18,617,372
17,916,715
17,729,500
17,778,616
17,614,401
14,967,048
14,655,551
14,419,895
14,181,480
14,257,941
14,062,216
13,691,980
13,392,070
13,243,403
13,214,192
12,936,461
12,727,774
12,538,994
12,359,858
12,186,344
11,987,126
11,937,561
11,757,806
11,582,831
11,399,860
11,399,86011,582,83111,757,80611,937,56111,987,12612,186,34412,359,85812,538,99412,727,77412,936,46113,214,19213,243,40313,392,07013,691,98014,062,21614,257,94114,181,48014,419,89514,655,55114,967,04817,614,40117,778,61617,729,50017,916,71518,617,37221,876,20521,934,96022,084,65821,658,43621,300,89120,787,37520,510,37927,682,21225,795,20524,340,96022,816,67121,405,81819,368,96918,923,86319,398,97617,936,39818,451,51817,634,48118,644,09418,881,22619,593,66618,724,69319,738,59322,203,01622,921,40821,853,28122,448,37118,584,24617,353,42716,439,74116,612,53115,583,52415,733,09814,992,85115,146,80614,121,01014,220,22313,646,53613,927,8699,579,5518,447,3747,738,5048,395,0987,404,6176,417,4825,491,0274,683,3433,892,7853,833,7963,725,4653,754,6773,754,5612,378,1832,373,1622,399,6272,340,9332,287,3692,277,6072,261,3162,206,939
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
411
411
411
411
411
411
411
411
411
479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000479411411411411411411411411411000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,578,154
5,580,305
4,768,038
4,842,925
4,868,391
4,870,872
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,870,8724,868,3914,842,9254,768,0385,580,3055,578,154000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
378
379
391
380
541
525
494
126,242
1,486
483,158
2,141
475,518
2,929
466,463
4,661
458,466
5,652
449,939
4,952
679,867
6,522
904,958
6,253
917,698
5,231,741
6,143,090
5,195,018
6,074,815
7,026,975
7,872,553
6,945,925
7,764,800
7,114,722
7,929,497
7,893,596
7,862,030
7,818,606
7,775,061
7,731,708
7,692,485
18,353,636
18,286,433
18,290,067
18,220,284
18,139,296
18,064,369
18,010,964
22,944,729
22,138,569
22,039,450
21,927,483
21,803,829
23,093,637
23,091,690
22,106,894
22,619,265
22,747,773
22,624,214
22,597,156
22,449,653
22,431,878
22,289,130
22,133,432
22,018,159
21,919,645
21,832,359
23,924,612
24,887,341
24,907,775
24,835,697
24,766,838
24,750,005
24,750,00524,766,83824,835,69724,907,77524,887,34123,924,61221,832,35921,919,64522,018,15922,133,43222,289,13022,431,87822,449,65322,597,15622,624,21422,747,77322,619,26522,106,89423,091,69023,093,63721,803,82921,927,48322,039,45022,138,56922,944,72918,010,96418,064,36918,139,29618,220,28418,290,06718,286,43318,353,6367,692,4857,731,7087,775,0617,818,6067,862,0307,893,5967,929,4977,114,7227,764,8006,945,9257,872,5537,026,9756,074,8155,195,0186,143,0905,231,741917,6986,253904,9586,522679,8674,952449,9395,652458,4664,661466,4632,929475,5182,141483,1581,486126,2424945255413803913793780000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385,829
393,364
517,110
32,626
32,426
4,916
4,981
4,959
260
5,302
7,653
6,296
807,829
5,883
16,468
110,374
389,083
575,201
825,982
825,982575,201389,083110,37416,4685,883807,8296,2967,6535,3022604,9594,9814,91632,42632,626517,110393,364385,829000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,094,112
1,276,799
1,505,532
1,009,900
928,949
993,960
1,060,668
951,270
875,245
1,682,192
1,071,035
1,075,178
2,238,532
2,344,816
4,755,046
4,953,922
5,415,209
6,996,756
7,037,268
7,612,481
10,287,954
11,404,826
11,911,893
13,039,518
13,129,369
13,659,461
14,477,960
14,822,079
15,112,979
16,132,411
16,410,329
17,617,152
19,040,084
22,082,869
22,118,349
22,182,653
22,338,775
24,016,395
23,998,792
24,470,653
24,781,628
24,220,179
27,343,899
27,696,972
28,758,755
28,360,742
28,128,590
30,978,213
31,117,164
31,565,226
33,601,057
33,979,995
32,500,967
35,265,311
36,138,137
37,079,303
37,569,235
36,069,666
36,990,977
36,665,205
39,122,928
36,928,885
41,157,880
37,790,294
37,173,674
38,936,721
38,943,057
40,407,778
37,491,642
36,611,313
37,509,728
36,323,705
35,644,580
35,514,654
35,951,690
34,546,420
33,902,642
34,415,588
35,531,796
36,794,807
35,945,335
37,085,925
35,680,892
36,391,255
34,924,513
34,924,51336,391,25535,680,89237,085,92535,945,33536,794,80735,531,79634,415,58833,902,64234,546,42035,951,69035,514,65435,644,58036,323,70537,509,72836,611,31337,491,64240,407,77838,943,05738,936,72137,173,67437,790,29441,157,88036,928,88539,122,92836,665,20536,990,97736,069,66637,569,23537,079,30336,138,13735,265,31132,500,96733,979,99533,601,05731,565,22631,117,16430,978,21328,128,59028,360,74228,758,75527,696,97227,343,89924,220,17924,781,62824,470,65323,998,79224,016,39522,338,77522,182,65322,118,34922,082,86919,040,08417,617,15216,410,32916,132,41115,112,97914,822,07914,477,96013,659,46113,129,36913,039,51811,911,89311,404,82610,287,9547,612,4817,037,2686,996,7565,415,2094,953,9224,755,0462,344,8162,238,5321,075,1781,071,0351,682,192875,245951,2701,060,668993,960928,9491,009,9001,505,5321,276,7991,094,112
   > Total Current Liabilities 
824,112
446,799
575,532
79,900
198,949
263,960
335,214
735,816
409,790
586,737
275,581
279,724
1,043,078
658,452
1,113,227
1,212,104
1,583,391
1,699,938
1,757,753
1,735,160
2,319,538
3,464,823
2,484,163
3,113,426
3,075,424
5,026,265
4,284,036
4,179,820
6,275,584
4,630,859
5,740,103
5,709,402
4,708,854
6,578,499
5,011,332
5,394,419
5,416,116
7,735,302
7,428,334
9,152,899
9,811,806
9,602,205
11,533,690
9,524,350
7,988,736
8,389,946
7,724,984
8,263,341
8,923,937
8,421,468
10,850,169
10,325,070
7,958,797
11,638,541
11,908,618
13,319,355
13,421,516
13,611,149
11,364,131
12,940,882
12,575,299
12,038,623
14,270,001
10,302,680
9,222,370
11,469,905
12,038,407
14,805,051
12,133,568
13,203,811
19,042,453
13,769,183
12,484,301
11,698,748
8,781,880
5,264,524
5,527,793
6,939,384
9,028,491
10,057,391
9,059,725
9,543,579
9,680,108
8,777,727
7,169,594
7,169,5948,777,7279,680,1089,543,5799,059,72510,057,3919,028,4916,939,3845,527,7935,264,5248,781,88011,698,74812,484,30113,769,18319,042,45313,203,81112,133,56814,805,05112,038,40711,469,9059,222,37010,302,68014,270,00112,038,62312,575,29912,940,88211,364,13113,611,14913,421,51613,319,35511,908,61811,638,5417,958,79710,325,07010,850,1698,421,4688,923,9378,263,3417,724,9848,389,9467,988,7369,524,35011,533,6909,602,2059,811,8069,152,8997,428,3347,735,3025,416,1165,394,4195,011,3326,578,4994,708,8545,709,4025,740,1034,630,8596,275,5844,179,8204,284,0365,026,2653,075,4243,113,4262,484,1633,464,8232,319,5381,735,1601,757,7531,699,9381,583,3911,212,1041,113,227658,4521,043,078279,724275,581586,737409,790735,816335,214263,960198,94979,900575,532446,799824,112
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,297,173
2,082,569
2,995,504
885,050
1,386,599
1,885,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,885,0501,386,599885,0502,995,5042,082,5693,297,173000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,297,173
2,082,569
2,995,504
885,050
1,386,599
1,885,050
1,887,385
2,240,470
3,911,126
4,403,593
4,810,534
2,958,536
1,786,970
986,126
1,086,226
1,201,173
1,801,506
2,887,788
3,277,539
3,977,797
3,577,401
1,801,184
1,801,1843,577,4013,977,7973,277,5392,887,7881,801,5061,201,1731,086,226986,1261,786,9702,958,5364,810,5344,403,5933,911,1262,240,4701,887,3851,885,0501,386,599885,0502,995,5042,082,5693,297,173000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
52,385
282,034
287,503
51,190
52,256
129,355
80,538
69,283
94,779
127,474
61,625
106,951
140,276
146,343
79,676
99,962
380,552
419,839
422,215
518,661
798,231
2,436,732
1,896,453
1,869,513
1,863,597
1,816,600
1,450,140
1,433,439
1,425,429
1,422,955
1,176,118
1,181,567
1,521,512
3,234,717
2,601,239
2,604,818
2,599,826
2,971,467
2,655,421
2,566,202
2,549,041
2,843,240
2,336,077
2,290,755
2,219,748
2,267,723
2,022,107
2,013,968
2,404,903
1,568,119
2,153,999
1,556,000
2,366,459
3,020,258
3,215,924
2,727,190
3,188,268
2,672,530
2,871,718
2,027,178
4,043,768
1,414,970
1,864,451
1,238,055
1,440,325
1,131,025
1,272,416
1,145,790
966,418
843,911
775,216
381,978
611,565
419,486
471,810
336,914
589,959
600,544
554,634
346,572
631,929
401,022
527,768
395,118
527,224
527,224395,118527,768401,022631,929346,572554,634600,544589,959336,914471,810419,486611,565381,978775,216843,911966,4181,145,7901,272,4161,131,0251,440,3251,238,0551,864,4511,414,9704,043,7682,027,1782,871,7182,672,5303,188,2682,727,1903,215,9243,020,2582,366,4591,556,0002,153,9991,568,1192,404,9032,013,9682,022,1072,267,7232,219,7482,290,7552,336,0772,843,2402,549,0412,566,2022,655,4212,971,4672,599,8262,604,8182,601,2393,234,7171,521,5121,181,5671,176,1181,422,9551,425,4291,433,4391,450,1401,816,6001,863,5971,869,5131,896,4532,436,732798,231518,661422,215419,839380,55299,96279,676146,343140,276106,95161,625127,47494,77969,28380,538129,35552,25651,190287,503282,03452,385
       Other Current Liabilities 
41,727
44,765
38,029
28,710
46,693
34,605
54,676
56,533
55,011
79,263
93,956
52,773
132,802
153,018
99,006
97,597
148,294
245,554
240,993
271,954
806,762
463,546
385,892
246,640
214,554
225,120
173,896
381,836
435,610
553,359
579,440
493,290
1,172,797
1,405,816
1,340,548
1,534,185
1,399,688
1,574,051
1,537,961
1,545,674
1,641,650
742,754
1,160,265
2,012,633
1,547,269
1,813,148
1,957,203
2,489,537
2,977,749
2,812,051
2,602,527
2,030,236
1,813,762
2,744,379
1,883,486
3,471,376
2,154,440
3,074,692
1,416,367
2,304,145
1,487,210
2,131,336
1,349,899
1,416,564
1,163,707
2,343,428
7,390,776
8,305,613
1,000,000
2,169,623
1,335,528
1,501,893
1,327,365
1,161,936
1,088,502
992,030
929,099
765,189
1,554,273
1,198,410
1,192,947
1,423,435
29,251
671,909
27,637
27,637671,90929,2511,423,4351,192,9471,198,4101,554,273765,189929,099992,0301,088,5021,161,9361,327,3651,501,8931,335,5282,169,6231,000,0008,305,6137,390,7762,343,4281,163,7071,416,5641,349,8992,131,3361,487,2102,304,1451,416,3673,074,6922,154,4403,471,3761,883,4862,744,3791,813,7622,030,2362,602,5272,812,0512,977,7492,489,5371,957,2031,813,1481,547,2692,012,6331,160,265742,7541,641,6501,545,6741,537,9611,574,0511,399,6881,534,1851,340,5481,405,8161,172,797493,290579,440553,359435,610381,836173,896225,120214,554246,640385,892463,546806,762271,954240,993245,554148,29497,59799,006153,018132,80252,77393,95679,26355,01156,53354,67634,60546,69328,71038,02944,76541,727
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,904,650
25,602,727
25,358,074
23,407,502
18,467,275
22,554,522
23,160,279
23,815,906
27,169,810
29,281,896
28,374,849
27,476,204
26,503,304
26,737,417
26,885,611
27,542,347
26,000,784
27,613,527
27,754,919
27,754,91927,613,52726,000,78427,542,34726,885,61126,737,41726,503,30427,476,20428,374,84929,281,89627,169,81023,815,90623,160,27922,554,52218,467,27523,407,50225,358,07425,602,72726,904,650000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1,399
1,399
1,400
1,400
1,592
1,561
1,532
91,003
210,777
210,747
281,598
281,569
379,161
379,131
379,102
379,073
394,043
393,956
393,857
393,739
419,252
419,118
418,959
419,230
418,523
423,290
422,977
422,714
707,303
856,981
858,422
882,811
1,101,027
1,093,487
1,087,763
1,082,064
694,949
756,616
808,434
879,105
947,465
999,406
1,681,241
1,805,233
1,736,780
1,794,287
1,742,390
1,720,689
1,732,291
2,081,309
1,799,949
1,781,902
1,788,469
1,780,076
1,753,528
1,759,707
1,790,726
1,818,371
1,834,220
1,869,270
0
1,949,490
1,978,112
0
01,978,1121,949,49001,869,2701,834,2201,818,3711,790,7261,759,7071,753,5281,780,0761,788,4691,781,9021,799,9492,081,3091,732,2911,720,6891,742,3901,794,2871,736,7801,805,2331,681,241999,406947,465879,105808,434756,616694,9491,082,0641,087,7631,093,4871,101,027882,811858,422856,981707,303422,714422,977423,290418,523419,230418,959419,118419,252393,739393,857393,956394,043379,073379,102379,131379,161281,569281,598210,747210,77791,0031,5321,5611,5921,4001,4001,3991,399000000100000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,111
185,549
181,968
178,415
174,832
171,278
168,060
167,498
163,952
160,495
156,175
2,744
2,516
2,297
6,439
5,993
5,577
5,171
0
0
9,954
0
09,954005,1715,5775,9936,4392,2972,5162,744156,175160,495163,952167,498168,060171,278174,832178,415181,968185,549189,111000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,184,550
1,440,502
1,747,421
1,890,458
3,698,583
3,746,223
3,848,547
3,991,108
3,601,237
3,738,874
3,904,863
4,037,708
4,090,546
4,188,498
4,339,724
4,377,230
4,512,746
4,646,735
4,817,647
4,996,441
5,089,729
5,233,930
5,335,754
5,404,413
5,442,729
5,466,418
5,568,919
5,603,979
5,768,255
5,796,360
5,965,088
6,018,952
6,177,951
6,245,265
6,315,437
6,213,881
6,308,343
6,338,836
6,412,146
6,457,644
6,556,617
6,796,753
6,827,979
6,763,022
6,871,826
6,970,703
7,089,417
7,146,044
7,373,074
7,726,863
7,920,199
11,619,165
11,935,030
12,110,515
12,266,268
11,878,425
12,156,791
12,257,907
12,758,208
12,686,388
13,016,075
13,264,933
13,547,563
10,188,721
9,987,483
9,431,656
11,593,745
10,118,341
11,238,500
12,116,880
11,648,055
11,647,235
12,040,089
11,877,958
12,177,370
12,357,456
12,455,543
12,351,113
12,443,162
12,664,285
13,673,356
12,592,531
13,990,975
14,616,979
14,866,648
14,866,64814,616,97913,990,97512,592,53113,673,35612,664,28512,443,16212,351,11312,455,54312,357,45612,177,37011,877,95812,040,08911,647,23511,648,05512,116,88011,238,50010,118,34111,593,7459,431,6569,987,48310,188,72113,547,56313,264,93313,016,07512,686,38812,758,20812,257,90712,156,79111,878,42512,266,26812,110,51511,935,03011,619,1657,920,1997,726,8637,373,0747,146,0447,089,4176,970,7036,871,8266,763,0226,827,9796,796,7536,556,6176,457,6446,412,1466,338,8366,308,3436,213,8816,315,4376,245,2656,177,9516,018,9525,965,0885,796,3605,768,2555,603,9795,568,9195,466,4185,442,7295,404,4135,335,7545,233,9305,089,7294,996,4414,817,6474,646,7354,512,7464,377,2304,339,7244,188,4984,090,5464,037,7083,904,8633,738,8743,601,2373,991,1083,848,5473,746,2233,698,5831,890,4581,747,4211,440,5021,184,550
   Common Stock
770,000
770,000
770,000
770,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,842,750
1,842,750
1,842,750
1,842,750
2,119,163
2,119,163
2,119,163
2,140,354
2,140,354
2,140,354
2,140,354
2,140,354
2,140,354
2,140,354
2,140,354
2,140,354
2,140,354
2,140,354
2,140,354
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
2,247,372
0
2,247,372
2,247,372
0
02,247,3722,247,37202,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,247,3722,140,3542,140,3542,140,3542,140,3542,140,3542,140,3542,140,3542,140,3542,140,3542,140,3542,140,3542,140,3542,119,1632,119,1632,119,1631,842,7501,842,7501,842,7501,842,7501,575,0001,575,0001,575,0001,575,0001,575,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,0001,050,000770,000770,000770,000770,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265,706
229,953
201,792
119,826
46,625
999,617
1,733,274
1,723,730
1,723,441
1,739,136
1,745,001
1,740,390
1,741,995
1,737,738
1,686,537
1,662,788
1,713,128
2,903,514
0
0
3,611,123
0
03,611,123002,903,5141,713,1281,662,7881,686,5371,737,7381,741,9951,740,3901,745,0011,739,1361,723,4411,723,7301,733,274999,61746,625119,826201,792229,953265,706000000000000000000000000000000000000000000000000000000000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue4,871,753
Cost of Revenue-2,776,559
Gross Profit2,095,1942,095,194
 
Operating Income (+$)
Gross Profit2,095,194
Operating Expense-2,961,195
Operating Income1,910,558-866,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative57,861
Selling And Marketing Expenses-
Operating Expense2,961,19557,861
 
Net Interest Income (+$)
Interest Income12,556
Interest Expense-1,094,742
Other Finance Cost-3,484
Net Interest Income-1,085,671
 
Pretax Income (+$)
Operating Income1,910,558
Net Interest Income-1,085,671
Other Non-Operating Income Expenses-
Income Before Tax (EBT)842,5971,910,558
EBIT - interestExpense = -1,094,742
648,748
1,743,490
Interest Expense1,094,742
Earnings Before Interest and Taxes (EBIT)-1,937,339
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax842,597
Tax Provision-194,009
Net Income From Continuing Ops648,588648,588
Net Income648,748
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,085,671
 

Technical Analysis of Henan Zhongyuan Expressway Co Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Henan Zhongyuan Expressway Co Ltd. The general trend of Henan Zhongyuan Expressway Co Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Henan Zhongyuan Expressway Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Henan Zhongyuan Expressway 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: 3.78 < 3.82 < 3.829.

The bearish price targets are: 3.6 > 3.59 > 3.2323.

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Henan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Henan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current macd is 0.01421461.

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 Henan Zhongyuan Expressway Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Henan Zhongyuan Expressway Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Henan Zhongyuan Expressway Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Henan Zhongyuan Expressway Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHenan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current adx is 15.82.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Henan Zhongyuan Expressway Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Henan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current sar is 3.57363881.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Henan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current rsi is 48.64. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Henan Zhongyuan Expressway Co Ltd Daily Relative Strength Index (RSI) ChartHenan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Henan Zhongyuan Expressway Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Henan Zhongyuan Expressway Co Ltd Daily Stochastic Oscillator ChartHenan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current cci is -45.63389947.

Henan Zhongyuan Expressway Co Ltd Daily Commodity Channel Index (CCI) ChartHenan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current cmo is -9.91131241.

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
Henan Zhongyuan Expressway Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHenan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current willr is -75.

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 Henan Zhongyuan Expressway Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Henan Zhongyuan Expressway Co Ltd Daily Williams %R ChartHenan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd.

Henan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current atr is 0.08006865.

Henan Zhongyuan Expressway Co Ltd Daily Average True Range (ATR) ChartHenan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current obv is 592,271,135.

Henan Zhongyuan Expressway Co Ltd Daily On-Balance Volume (OBV) ChartHenan Zhongyuan Expressway 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 Henan Zhongyuan Expressway Co Ltd. The current mfi is 56.14.

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

  • MFI > 50: +1
Henan Zhongyuan Expressway Co Ltd Daily Money Flow Index (MFI) ChartHenan Zhongyuan Expressway Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Henan Zhongyuan Expressway 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
2023-11-03DMI 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).
2023-11-06STOCH 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).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI 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
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27DMI 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.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11DMI 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
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2024-01-26MACD 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.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Henan Zhongyuan Expressway Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Henan Zhongyuan Expressway Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.636
Ma 20Greater thanMa 503.682
Ma 50Greater thanMa 1003.642
Ma 100Greater thanMa 2003.627
OpenGreater thanClose3.650
Total3/5 (60.0%)
Penke

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