25 XP   0   0   10

SDIC Essence Holdings Co Ltd
Buy, Hold or Sell?

Let's analyse SDIC Essence Holdings Co Ltd together

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

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

Get notifications about SDIC Essence Holdings Co Ltd

I send you an email if I find something interesting about SDIC Essence Holdings Co Ltd.

Quick analysis of SDIC Essence Holdings Co Ltd (30 sec.)










What can you expect buying and holding a share of SDIC Essence Holdings Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.07
When do you have the money?
1 year
How often do you get paid?
56.4%

What is your share worth?

Current worth
¥9.18
Expected worth in 1 year
¥9.62
How sure are you?
97.4%

+ What do you gain per year?

Total Gains per Share
¥0.93
Return On Investment
14.5%

For what price can you sell your share?

Current Price per Share
¥6.39
Expected price per share
¥5.92 - ¥7.04
How sure are you?
50%

1. Valuation of SDIC Essence Holdings Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥6.39

Intrinsic Value Per Share

¥-99.49 - ¥-119.54

Total Value Per Share

¥-90.31 - ¥-110.36

2. Growth of SDIC Essence Holdings Co Ltd (5 min.)




Is SDIC Essence Holdings Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.1b$7.6b$359.8m4.5%

How much money is SDIC Essence Holdings Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$111.6m$103.8m$7.8m7.1%
Net Profit Margin18.7%22.8%--

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

3. Financial Health of SDIC Essence Holdings Co Ltd (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#31 / 373

Most Revenue
#42 / 373

Most Profit
#41 / 373

Most Efficient
#136 / 373

What can you expect buying and holding a share of SDIC Essence Holdings Co Ltd? (5 min.)

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

What can you expect buying and holding a share of SDIC Essence Holdings Co Ltd?

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

Speculation

The Price per Share of SDIC Essence Holdings Co Ltd is ¥6.39. 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 SDIC Essence Holdings 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 SDIC Essence Holdings 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 ¥9.18. Based on the TTM, the Book Value Change Per Share is ¥0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.10 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 ¥0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SDIC Essence Holdings 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 Eps0.020.2%0.020.3%0.020.3%0.020.3%0.020.2%
Usd Book Value Change Per Share0.020.3%0.020.2%0.010.2%0.020.3%0.030.5%
Usd Dividend Per Share0.020.3%0.020.3%0.020.3%0.020.2%0.010.1%
Usd Total Gains Per Share0.040.6%0.030.5%0.030.5%0.040.6%0.040.6%
Usd Price Per Share0.95-0.95-0.96-1.41-1.81-
Price to Earnings Ratio14.95-13.64-54.90-28.89-1,157.71-
Price-to-Total Gains Ratio27.10-30.87-34.87-49.56-5,033.12-
Price to Book Ratio0.75-0.76-0.81-1.36-13.55-
Price-to-Total Gains Ratio27.10-30.87-34.87-49.56-5,033.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.884376
Number of shares1130
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.030.04
Gains per Quarter (1130 shares)36.2341.21
Gains per Year (1130 shares)144.91164.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
177681357293155
2154136280144186320
3231204425216278485
4307272570288371650
5384340715360464815
6461408860432557980
753847610055046501145
861554411505777421310
969261212956498351475
1076968014407219281640

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.00.0100.0%81.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%36.03.00.092.3%68.09.04.084.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.017.056.4%22.00.059.027.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.01.00.097.4%70.07.04.086.4%

Fundamentals of SDIC Essence Holdings Co Ltd

About SDIC Essence Holdings Co Ltd

SDIC Capital Co.,Ltd operates as a financial holding company in China. It operates in securities, trust, fund, futures, insurance, and other activities. SDIC Capital Co.,Ltd was founded in 1997 and is based in Beijing, China.

Fundamental data was last updated by Penke on 2024-03-26 14:45:04.

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 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 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 just 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SDIC Essence Holdings Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SDIC Essence Holdings Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare SDIC Essence Holdings Co Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 16.8% means that ¥0.17 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SDIC Essence Holdings Co Ltd:

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.8%TTM18.7%-1.9%
TTM18.7%YOY22.8%-4.1%
TTM18.7%5Y299.7%-281.0%
5Y299.7%10Y162.0%+137.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%9.8%+7.0%
TTM18.7%10.0%+8.7%
YOY22.8%14.6%+8.2%
5Y299.7%13.0%+286.7%
10Y162.0%12.5%+149.5%
1.1.2. Return on Assets

Shows how efficient SDIC Essence Holdings Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SDIC Essence Holdings Co Ltd to the Capital Markets industry mean.
  • 0.2% Return on Assets means that SDIC Essence Holdings Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SDIC Essence Holdings Co Ltd:

  • The MRQ is 0.2%. 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+/- 
MRQ0.2%TTM0.3%0.0%
TTM0.3%YOY0.3%0.0%
TTM0.3%5Y0.4%-0.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.3%0.3%0.0%
YOY0.3%0.4%-0.1%
5Y0.4%0.4%0.0%
10Y0.4%0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient SDIC Essence Holdings Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SDIC Essence Holdings Co Ltd to the Capital Markets industry mean.
  • 1.4% Return on Equity means SDIC Essence Holdings Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SDIC Essence Holdings Co Ltd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.5%-0.2%
TTM1.5%YOY1.5%+0.0%
TTM1.5%5Y2.0%-0.4%
5Y2.0%10Y2.1%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.4%0.0%
TTM1.5%1.5%+0.0%
YOY1.5%2.1%-0.6%
5Y2.0%1.9%+0.1%
10Y2.1%2.0%+0.1%

1.2. Operating Efficiency of SDIC Essence Holdings Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SDIC Essence Holdings Co Ltd is operating .

  • Measures how much profit SDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd to the Capital Markets 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 SDIC Essence Holdings Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y499.2%-499.2%
5Y499.2%10Y256.0%+243.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.2%-12.2%
YOY-16.4%-16.4%
5Y499.2%8.3%+490.9%
10Y256.0%8.9%+247.1%
1.2.2. Operating Ratio

Measures how efficient SDIC Essence Holdings Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are ¥1.26 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of SDIC Essence Holdings Co Ltd:

  • The MRQ is 1.263. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.211. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.263TTM1.211+0.051
TTM1.211YOY1.601-0.390
TTM1.2115Y6.733-5.522
5Y6.73310Y3.547+3.186
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2631.068+0.195
TTM1.2111.000+0.211
YOY1.6010.962+0.639
5Y6.7330.922+5.811
10Y3.5470.879+2.668

1.3. Liquidity of SDIC Essence Holdings Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SDIC Essence Holdings Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.39 means the company has ¥1.39 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of SDIC Essence Holdings Co Ltd:

  • The MRQ is 1.391. The company is just able to pay all its short-term debts.
  • The TTM is 1.281. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.281+0.111
TTM1.281YOY1.299-0.018
TTM1.2815Y1.324-0.043
5Y1.32410Y0.752+0.572
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3912.116-0.725
TTM1.2811.674-0.393
YOY1.2991.871-0.572
5Y1.3242.053-0.729
10Y0.7522.044-1.292
1.3.2. Quick Ratio

Measures if SDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.80 means the company can pay off ¥0.80 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SDIC Essence Holdings Co Ltd:

  • The MRQ is 0.803. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.808-0.005
TTM0.808YOY0.822-0.013
TTM0.8085Y0.712+0.096
5Y0.71210Y0.387+0.325
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8031.502-0.699
TTM0.8081.260-0.452
YOY0.8221.311-0.489
5Y0.7121.672-0.960
10Y0.3871.595-1.208

1.4. Solvency of SDIC Essence Holdings Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SDIC Essence Holdings Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SDIC Essence Holdings Co Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.82 means that SDIC Essence Holdings Co Ltd assets are financed with 81.8% credit (debt) and the remaining percentage (100% - 81.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SDIC Essence Holdings Co Ltd:

  • The MRQ is 0.818. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.809. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.809+0.009
TTM0.809YOY0.800+0.009
TTM0.8095Y0.787+0.022
5Y0.78710Y0.778+0.009
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.631+0.187
TTM0.8090.616+0.193
YOY0.8000.621+0.179
5Y0.7870.608+0.179
10Y0.7780.590+0.188
1.4.2. Debt to Equity Ratio

Measures if SDIC Essence Holdings Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SDIC Essence Holdings Co Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 497.8% means that company has ¥4.98 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SDIC Essence Holdings Co Ltd:

  • The MRQ is 4.978. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.717. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.978TTM4.717+0.261
TTM4.717YOY4.451+0.266
TTM4.7175Y4.125+0.592
5Y4.12510Y3.901+0.225
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9781.638+3.340
TTM4.7171.549+3.168
YOY4.4511.573+2.878
5Y4.1251.517+2.608
10Y3.9011.664+2.237

2. Market Valuation of SDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd generates.

  • Above 15 is considered overpriced but always compare SDIC Essence Holdings Co Ltd to the Capital Markets industry mean.
  • A PE ratio of 14.95 means the investor is paying ¥14.95 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SDIC Essence Holdings Co Ltd:

  • The EOD is 13.866. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.951. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.643. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.866MRQ14.951-1.085
MRQ14.951TTM13.643+1.308
TTM13.643YOY54.896-41.253
TTM13.6435Y28.891-15.248
5Y28.89110Y1,157.714-1,128.823
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD13.8667.718+6.148
MRQ14.9517.035+7.916
TTM13.6436.379+7.264
YOY54.8968.906+45.990
5Y28.89110.214+18.677
10Y1,157.71411.445+1,146.269
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SDIC Essence Holdings Co Ltd:

  • The EOD is -0.495. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.534. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.259. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.495MRQ-0.534+0.039
MRQ-0.534TTM-0.259-0.275
TTM-0.259YOY0.479-0.738
TTM-0.2595Y-4.629+4.370
5Y-4.62910Y-2.168-2.462
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.495-0.518+0.023
MRQ-0.534-0.456-0.078
TTM-0.259-0.185-0.074
YOY0.4790.014+0.465
5Y-4.629-0.489-4.140
10Y-2.168-0.228-1.940
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SDIC Essence Holdings Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.75 means the investor is paying ¥0.75 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of SDIC Essence Holdings Co Ltd:

  • The EOD is 0.696. Based on the equity, the company is cheap. +2
  • The MRQ is 0.750. Based on the equity, the company is cheap. +2
  • The TTM is 0.759. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.696MRQ0.750-0.054
MRQ0.750TTM0.759-0.008
TTM0.759YOY0.806-0.048
TTM0.7595Y1.363-0.604
5Y1.36310Y13.549-12.186
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.6961.035-0.339
MRQ0.7500.973-0.223
TTM0.7590.953-0.194
YOY0.8061.160-0.354
5Y1.3631.296+0.067
10Y13.5491.460+12.089
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SDIC Essence Holdings 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--0.1250.109+15%0.097+29%0.148-16%0.233-46%
Book Value Per Share--9.1819.008+2%8.603+7%7.838+17%5.862+57%
Current Ratio--1.3911.281+9%1.299+7%1.324+5%0.752+85%
Debt To Asset Ratio--0.8180.809+1%0.800+2%0.787+4%0.778+5%
Debt To Equity Ratio--4.9784.717+6%4.451+12%4.125+21%3.901+28%
Dividend Per Share--0.1290.123+5%0.126+2%0.115+12%0.063+104%
Eps--0.1150.126-8%0.117-1%0.139-17%0.114+1%
Free Cash Flow Per Share---3.224-1.623-50%0.714-552%-0.156-95%-0.091-97%
Free Cash Flow To Equity Per Share---3.224-1.716-47%0.509-733%0.051-6438%0.082-4053%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---119.543--------
Intrinsic Value_10Y_min---99.486--------
Intrinsic Value_1Y_max---2.378--------
Intrinsic Value_1Y_min---2.330--------
Intrinsic Value_3Y_max---14.462--------
Intrinsic Value_3Y_min---13.659--------
Intrinsic Value_5Y_max---35.368--------
Intrinsic Value_5Y_min---32.198--------
Market Cap41057732229.120-8%44270387333.12043916995271.680+1%44511336465.920-1%65473911019.520-32%83962362214.489-47%
Net Profit Margin--0.1680.187-10%0.228-26%2.997-94%1.620-90%
Operating Margin----0%-0%4.992-100%2.560-100%
Operating Ratio--1.2631.211+4%1.601-21%6.733-81%3.547-64%
Pb Ratio0.696-8%0.7500.759-1%0.806-7%1.363-45%13.549-94%
Pe Ratio13.866-8%14.95113.643+10%54.896-73%28.891-48%1157.714-99%
Price Per Share6.390-8%6.8906.835+1%6.928-1%10.190-32%13.067-47%
Price To Free Cash Flow Ratio-0.495+7%-0.534-0.259-51%0.479-212%-4.629+767%-2.168+306%
Price To Total Gains Ratio25.133-8%27.10030.871-12%34.868-22%49.556-45%5033.118-99%
Quick Ratio--0.8030.808-1%0.822-2%0.712+13%0.387+108%
Return On Assets--0.0020.003-14%0.003-16%0.004-41%0.004-46%
Return On Equity--0.0140.015-10%0.015-7%0.020-30%0.021-35%
Total Gains Per Share--0.2540.232+10%0.223+14%0.264-4%0.296-14%
Usd Book Value--8164071743.0088010468764.445+2%7650632740.250+7%6969717749.961+17%5212648533.173+57%
Usd Book Value Change Per Share--0.0170.015+15%0.013+29%0.021-16%0.032-46%
Usd Book Value Per Share--1.2711.247+2%1.191+7%1.085+17%0.811+57%
Usd Dividend Per Share--0.0180.017+5%0.017+2%0.016+12%0.009+104%
Usd Eps--0.0160.017-8%0.016-1%0.019-17%0.016+1%
Usd Free Cash Flow---2867291079.495-1443390274.152-50%634557783.800-552%-138395351.446-95%-45803597.976-98%
Usd Free Cash Flow Per Share---0.446-0.225-50%0.099-552%-0.022-95%-0.013-97%
Usd Free Cash Flow To Equity Per Share---0.446-0.237-47%0.070-733%0.007-6438%0.011-4053%
Usd Market Cap5682390140.510-8%6127021606.9046078112145.601+1%6160368966.883-1%9061589285.102-32%11620390930.485-47%
Usd Price Per Share0.884-8%0.9540.946+1%0.959-1%1.410-32%1.809-47%
Usd Profit--102451274.701111686429.842-8%103805125.496-1%123587905.281-17%101695345.070+1%
Usd Revenue--609815969.381605181824.718+1%431427794.895+41%279856920.995+118%335739074.182+82%
Usd Total Gains Per Share--0.0350.032+10%0.031+14%0.036-4%0.041-14%
 EOD+3 -5MRQTTM+16 -18YOY+16 -185Y+12 -2310Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of SDIC Essence Holdings Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.866
Price to Book Ratio (EOD)Between0-10.696
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.803
Current Ratio (MRQ)Greater than11.391
Debt to Asset Ratio (MRQ)Less than10.818
Debt to Equity Ratio (MRQ)Less than14.978
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of SDIC Essence Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.603
Ma 20Greater thanMa 506.686
Ma 50Greater thanMa 1006.636
Ma 100Greater thanMa 2006.749
OpenGreater thanClose6.370
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.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  8468,3189,165-9,0181471,1731,320-4,103-2,783



Latest Balance Sheet

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

Summary
Total Assets323,790,885
Total Liabilities264,801,928
Total Stockholder Equity53,193,729
 As reported
Total Liabilities 264,801,928
Total Stockholder Equity+ 53,193,729
Total Assets = 323,790,885

Assets

Total Assets323,790,885
Total Current Assets281,950,633
Long-term Assets41,840,253
Total Current Assets
Cash And Cash Equivalents 60,183,206
Short-term Investments 161,904,292
Net Receivables 911,653
Inventory 305,389
Other Current Assets 8,628,611
Total Current Assets  (as reported)281,950,633
Total Current Assets  (calculated)231,933,152
+/- 50,017,481
Long-term Assets
Property Plant Equipment 2,855,408
Goodwill 4,598,942
Intangible Assets 907,552
Long-term Assets  (as reported)41,840,253
Long-term Assets  (calculated)8,361,902
+/- 33,478,350

Liabilities & Shareholders' Equity

Total Current Liabilities202,653,899
Long-term Liabilities62,148,029
Total Stockholder Equity53,193,729
Total Current Liabilities
Short Long Term Debt 79,372,431
Accounts payable 190,767
Total Current Liabilities  (as reported)202,653,899
Total Current Liabilities  (calculated)79,563,197
+/- 123,090,702
Long-term Liabilities
Long term Debt 61,095,506
Capital Lease Obligations Min Short Term Debt593,098
Long-term Liabilities Other 12,398
Long-term Liabilities  (as reported)62,148,029
Long-term Liabilities  (calculated)61,701,002
+/- 447,026
Total Stockholder Equity
Retained Earnings 19,158,907
Total Stockholder Equity (as reported)53,193,729
Total Stockholder Equity (calculated)19,158,907
+/- 34,034,822
Other
Capital Stock6,425,307
Common Stock Shares Outstanding 6,425,307
Net Debt 80,284,731
Net Invested Capital 193,661,665
Net Working Capital 79,296,734
Property Plant and Equipment Gross 2,855,408



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
671,200
671,200
760,842
760,842
749,013
749,013
737,478
737,478
740,508
772,536
763,947
898,871
877,636
835,468
776,392
827,783
793,786
774,955
809,336
815,761
760,752
712,071
767,084
786,473
804,017
767,130
842,126
968,985
859,613
827,269
853,730
872,155
815,649
830,837
807,305
838,163
782,825
937,377
939,550
967,172
954,502
1,122,797
1,431,710
1,449,292
1,353,910
1,525,259
1,497,304
1,753,647
1,728,443
1,776,248
2,107,768
2,351,958
2,047,327
2,102,791
2,181,751
2,104,295
1,740,720
126,066,305
192,727,609
166,228,981
141,140,656
128,182,205
123,179,490
123,700,767
127,558,970
144,462,524
131,112,580
143,046,828
142,404,399
162,797,217
161,921,268
160,604,672
155,459,503
181,973,158
182,778,319
180,093,310
178,108,502
199,292,468
203,008,810
229,529,844
218,742,976
236,629,506
249,256,235
274,678,692
246,431,771
273,439,419
284,852,594
306,921,783
266,593,423
310,029,828
318,661,497
323,790,885
323,790,885318,661,497310,029,828266,593,423306,921,783284,852,594273,439,419246,431,771274,678,692249,256,235236,629,506218,742,976229,529,844203,008,810199,292,468178,108,502180,093,310182,778,319181,973,158155,459,503160,604,672161,921,268162,797,217142,404,399143,046,828131,112,580144,462,524127,558,970123,700,767123,179,490128,182,205141,140,656166,228,981192,727,609126,066,3051,740,7202,104,2952,181,7512,102,7912,047,3272,351,9582,107,7681,776,2481,728,4431,753,6471,497,3041,525,2591,353,9101,449,2921,431,7101,122,797954,502967,172939,550937,377782,825838,163807,305830,837815,649872,155853,730827,269859,613968,985842,126767,130804,017786,473767,084712,071760,752815,761809,336774,955793,786827,783776,392835,468877,636898,871763,947772,536740,508737,478737,478749,013749,013760,842760,842671,200671,200
   > 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
0
0
0
0
0
0
0
136,389,571
134,470,482
119,137,854
150,295,466
151,172,536
151,722,084
146,329,960
162,808,343
165,557,458
191,642,120
176,791,449
192,155,850
192,594,748
212,268,624
187,347,546
212,747,296
216,031,479
241,782,929
205,106,569
250,728,866
256,861,649
281,950,633
281,950,633256,861,649250,728,866205,106,569241,782,929216,031,479212,747,296187,347,546212,268,624192,594,748192,155,850176,791,449191,642,120165,557,458162,808,343146,329,960151,722,084151,172,536150,295,466119,137,854134,470,482136,389,5710000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
142,169
142,169
210,185
210,185
209,175
209,175
119,960
119,960
72,049
77,422
58,640
175,599
70,402
83,384
76,163
123,466
58,365
69,864
53,093
59,486
101,005
86,543
65,497
81,361
107,159
105,086
108,175
123,825
99,031
102,678
92,488
99,534
144,202
126,773
112,457
87,805
119,473
116,084
92,662
78,381
135,570
107,572
150,557
136,421
156,550
171,707
104,053
264,225
220,160
157,518
186,832
201,421
236,339
286,805
247,530
293,038
204,696
50,684,303
90,395,834
91,364,955
59,089,095
50,849,422
50,348,643
41,822,866
43,876,665
55,743,110
41,477,796
42,987,313
35,077,757
38,844,664
36,143,335
39,850,865
31,459,770
45,247,602
44,175,580
46,079,434
42,128,754
55,624,698
55,287,666
63,166,653
50,519,310
59,010,204
59,720,505
69,615,386
56,759,512
72,160,862
80,545,136
93,167,880
67,903,527
90,675,562
74,732,776
60,183,206
60,183,20674,732,77690,675,56267,903,52793,167,88080,545,13672,160,86256,759,51269,615,38659,720,50559,010,20450,519,31063,166,65355,287,66655,624,69842,128,75446,079,43444,175,58045,247,60231,459,77039,850,86536,143,33538,844,66435,077,75742,987,31341,477,79655,743,11043,876,66541,822,86650,348,64350,849,42259,089,09591,364,95590,395,83450,684,303204,696293,038247,530286,805236,339201,421186,832157,518220,160264,225104,053171,707156,550136,421150,557107,572135,57078,38192,662116,084119,47387,805112,457126,773144,20299,53492,488102,67899,031123,825108,175105,086107,15981,36165,49786,543101,00559,48653,09369,86458,365123,46676,16383,38470,402175,59958,64077,42272,049119,960119,960209,175209,175210,185210,185142,169142,169
       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
3,241
0
0
0
0
20,000
20,000
0
0
0
0
0
0
10,000
0
7,000
24,000
0
0
0
0
0
0
0
0
0
0
0
0
16,500
0
0
4,215,017
2,595,087
2,610,580
7,490,329
4,588,228
2,166,507
2,292,094
8,520,426
5,225,836
6,458,277
7,281,435
21,350,012
15,272,895
14,277,066
12,809,102
12,121,319
41,640,938
41,961,557
40,488,850
42,532,622
43,024,657
43,773,704
49,267,935
81,615,231
89,693,562
86,159,040
93,729,949
85,314,277
84,356,525
98,744,977
97,600,031
91,144,607
107,426,769
137,158,711
161,904,292
161,904,292137,158,711107,426,76991,144,60797,600,03198,744,97784,356,52585,314,27793,729,94986,159,04089,693,56281,615,23149,267,93543,773,70443,024,65742,532,62240,488,85041,961,55741,640,93812,121,31912,809,10214,277,06615,272,89521,350,0127,281,4356,458,2775,225,8368,520,4262,292,0942,166,5074,588,2287,490,3292,610,5802,595,0874,215,0170016,50000000000000024,0007,000010,00000000020,00020,00000003,2410000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,483,415
26,482,038
23,381,927
451,192
384,940
410,589
29,215,178
32,361,169
34,638,652
44,070,995
42,909,113
41,045,072
44,218,432
46,431,916
46,097,842
43,593,162
40,133,938
42,516,616
41,858,678
44,179,587
42,996,233
911,653
911,65342,996,23344,179,58741,858,67842,516,61640,133,93843,593,16246,097,84246,431,91644,218,43241,045,07242,909,11344,070,99534,638,65232,361,16929,215,178410,589384,940451,19223,381,92726,482,03827,483,4150000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
15,164,434
14,648,527
27,299,898
61,834,604
63,557,098
63,185,038
14,792,320
16,601,824
16,772,174
20,164,069
25,148,687
23,297,262
21,349,846
26,837,381
29,218,818
28,680,584
29,812,575
27,622,878
33,050,646
37,125,726
32,832,784
8,628,611
8,628,61132,832,78437,125,72633,050,64627,622,87829,812,57528,680,58429,218,81826,837,38121,349,84623,297,26225,148,68720,164,06916,772,17416,601,82414,792,32063,185,03863,557,09861,834,60427,299,89814,648,52715,164,4340000000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
31,677,692
31,605,784
28,371,226
29,734,727
36,439,172
33,661,121
35,136,868
38,946,914
42,353,791
53,808,395
59,588,618
56,471,089
58,653,692
51,804,373
61,416,260
56,838,498
59,300,963
51,884,011
41,840,253
41,840,25351,884,01159,300,96356,838,49861,416,26051,804,37358,653,69256,471,08959,588,61853,808,39542,353,79138,946,91435,136,86833,661,12136,439,17229,734,72728,371,22631,605,78431,677,6920000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
227,288
227,288
239,561
239,561
222,372
222,372
229,088
229,088
225,672
224,143
220,082
227,668
223,998
235,479
231,013
231,729
226,357
214,961
210,753
207,196
165,561
181,925
240,323
251,940
261,432
256,991
257,114
265,256
242,643
235,116
231,660
229,854
216,411
214,050
218,435
215,848
211,260
213,472
213,497
212,913
221,367
224,450
229,556
242,423
256,898
259,292
260,960
260,633
275,725
274,556
272,161
272,112
268,886
264,716
260,150
256,927
255,165
501,961
508,344
268,606
298,069
347,132
309,682
312,826
340,740
398,786
451,765
500,925
535,950
550,515
587,179
604,570
661,921
715,644
738,130
805,296
827,822
866,578
868,261
891,775
948,882
1,761,441
1,758,402
1,792,249
1,966,042
2,379,402
2,420,392
2,656,215
2,775,034
2,780,580
2,900,097
2,855,408
2,855,4082,900,0972,780,5802,775,0342,656,2152,420,3922,379,4021,966,0421,792,2491,758,4021,761,441948,882891,775868,261866,578827,822805,296738,130715,644661,921604,570587,179550,515535,950500,925451,765398,786340,740312,826309,682347,132298,069268,606508,344501,961255,165256,927260,150264,716268,886272,112272,161274,556275,725260,633260,960259,292256,898242,423229,556224,450221,367212,913213,497213,472211,260215,848218,435214,050216,411229,854231,660235,116242,643265,256257,114256,991261,432251,940240,323181,925165,561207,196210,753214,961226,357231,729231,013235,479223,998227,668220,082224,143225,672229,088229,088222,372222,372239,561239,561227,288227,288
       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
4,299,642
4,299,642
4,293,648
4,376,953
4,376,953
4,376,953
4,376,953
4,376,953
4,627,956
4,627,956
4,627,956
4,627,956
4,627,956
4,627,956
4,627,956
4,627,956
4,627,956
4,627,956
4,627,956
4,627,956
4,627,956
4,627,956
4,627,956
4,598,942
4,598,942
4,598,942
4,598,942
4,598,942
4,598,942
4,598,942
4,598,942
4,598,942
4,598,942
4,598,942
4,598,942
4,598,9424,598,9424,598,9424,598,9424,598,9424,598,9424,598,9424,598,9424,598,9424,598,9424,598,9424,598,9424,627,9564,627,9564,627,9564,627,9564,627,9564,627,9564,627,9564,627,9564,627,9564,627,9564,627,9564,627,9564,627,9564,627,9564,627,9564,376,9534,376,9534,376,9534,376,9534,376,9534,293,6484,299,6424,299,642000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
18,906,326
19,428,053
23,136,727
24,551,325
25,431,681
21,158,768
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000021,158,76825,431,68124,551,32523,136,72719,428,05318,906,3260000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
14,009
14,009
17,586
17,586
14,134
14,134
13,888
13,888
13,765
13,642
13,519
13,396
13,273
13,150
13,043
12,937
12,831
12,512
12,419
12,299
9,084
9,018
59,741
59,420
59,099
60,414
60,082
59,417
59,085
54,616
54,306
53,995
49,076
48,848
48,621
69,440
68,056
67,766
67,483
67,187
66,918
66,627
44,340
43,904
65,344
64,918
64,951
64,636
63,931
64,137
63,349
63,090
64,094
63,924
63,279
63,603
62,653
4,995,726
5,010,084
4,930,481
5,019,346
5,012,535
5,011,075
5,003,929
5,015,242
5,278,063
5,278,763
5,279,435
5,304,884
5,309,290
689,660
709,554
753,650
754,214
763,602
754,399
772,773
763,472
770,863
766,434
809,019
799,848
799,797
789,249
821,771
802,594
797,844
818,210
868,159
880,662
889,875
907,552
907,552889,875880,662868,159818,210797,844802,594821,771789,249799,797799,848809,019766,434770,863763,472772,773754,399763,602754,214753,650709,554689,6605,309,2905,304,8845,279,4355,278,7635,278,0635,015,2425,003,9295,011,0755,012,5355,019,3464,930,4815,010,0844,995,72662,65363,60363,27963,92464,09463,09063,34964,13763,93164,63664,95164,91865,34443,90444,34066,62766,91867,18767,48367,76668,05669,44048,62148,84849,07653,99554,30654,61659,08559,41760,08260,41459,09959,42059,7419,0189,08412,29912,41912,51212,83112,93713,04313,15013,27313,39613,51913,64213,76513,88813,88814,13414,13417,58617,58614,00914,009
> Total Liabilities 
297,060
297,060
265,082
265,082
265,745
265,745
247,913
247,913
256,857
282,341
271,175
409,269
389,571
350,159
286,800
335,393
303,774
278,523
321,447
324,877
259,326
209,168
262,652
281,192
292,432
254,588
326,493
442,721
328,339
294,645
319,443
334,966
278,813
302,517
276,615
303,697
233,753
386,339
383,185
408,953
384,152
538,908
844,070
856,971
766,745
952,892
923,707
1,171,917
1,136,875
1,183,313
1,511,874
1,754,519
1,449,548
1,503,984
1,581,573
1,523,914
1,121,300
102,601,146
167,126,174
140,197,497
114,657,914
101,808,072
96,239,245
96,663,954
99,964,605
114,973,424
100,849,247
111,950,288
103,015,984
122,939,349
122,188,120
120,678,109
115,659,417
140,615,877
141,183,751
137,591,699
135,067,436
155,418,380
157,899,843
179,927,378
168,439,907
185,186,352
197,024,817
220,984,812
191,888,552
218,723,197
229,189,090
250,728,177
209,981,306
252,298,066
260,477,894
264,801,928
264,801,928260,477,894252,298,066209,981,306250,728,177229,189,090218,723,197191,888,552220,984,812197,024,817185,186,352168,439,907179,927,378157,899,843155,418,380135,067,436137,591,699141,183,751140,615,877115,659,417120,678,109122,188,120122,939,349103,015,984111,950,288100,849,247114,973,42499,964,60596,663,95496,239,245101,808,072114,657,914140,197,497167,126,174102,601,1461,121,3001,523,9141,581,5731,503,9841,449,5481,754,5191,511,8741,183,3131,136,8751,171,917923,707952,892766,745856,971844,070538,908384,152408,953383,185386,339233,753303,697276,615302,517278,813334,966319,443294,645328,339442,721326,493254,588292,432281,192262,652209,168259,326324,877321,447278,523303,774335,393286,800350,159389,571409,269271,175282,341256,857247,913247,913265,745265,745265,082265,082297,060297,060
   > Total Current 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
0
0
0
0
97,557,513
93,410,539
89,014,462
114,274,244
111,154,704
107,471,389
101,868,232
119,295,670
123,695,461
134,279,691
129,620,696
146,517,910
152,476,228
172,074,453
142,061,530
170,564,562
156,913,579
192,990,553
156,586,107
204,754,758
214,615,956
202,653,899
202,653,899214,615,956204,754,758156,586,107192,990,553156,913,579170,564,562142,061,530172,074,453152,476,228146,517,910129,620,696134,279,691123,695,461119,295,670101,868,232107,471,389111,154,704114,274,24489,014,46293,410,53997,557,5130000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
3,811,259
214,471
4,561,295
14,752,017
8,897,176
8,233,721
5,737,967
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,737,9678,233,7218,897,17614,752,0174,561,295214,4713,811,2590000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
3,811,259
214,471
4,561,295
14,752,017
8,897,176
8,233,721
5,737,967
7,978,156
17,994,317
14,704,658
19,405,902
16,369,110
15,413,231
18,560,684
23,523,961
41,515,533
55,297,426
75,227,763
34,881,935
84,282,799
77,185,565
79,372,431
79,372,43177,185,56584,282,79934,881,93575,227,76355,297,42641,515,53323,523,96118,560,68415,413,23116,369,11019,405,90214,704,65817,994,3177,978,1565,737,9678,233,7218,897,17614,752,0174,561,295214,4713,811,2590000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
38,986
38,986
31,309
31,309
31,894
31,894
40,134
40,134
57,371
39,793
43,890
53,645
78,230
92,702
60,745
116,410
86,427
120,852
147,797
161,798
125,709
105,926
105,763
87,198
90,785
133,831
165,758
215,700
133,601
109,409
145,517
147,275
141,430
111,028
97,850
81,863
98,994
157,875
176,432
127,871
135,980
128,807
367,263
364,453
302,650
272,016
310,703
440,964
559,370
488,555
680,441
845,584
802,879
680,534
758,013
664,912
562,442
4,770,257
527,059
4,099,588
158,630
62,024
79,333
45,286
79,129
95,621
103,129
111,038
78,433
101,756
78,204
136,820
78,107
87,986
93,804
6,896
77,859
140,038
77,800
141,639
77,526
153,097
77,376
163,988
81,277
172,579
6,654,688
169,697
81,339
206,803
81,409
190,767
190,76781,409206,80381,339169,6976,654,688172,57981,277163,98877,376153,09777,526141,63977,800140,03877,8596,89693,80487,98678,107136,82078,204101,75678,433111,038103,12995,62179,12945,28679,33362,024158,6304,099,588527,0594,770,257562,442664,912758,013680,534802,879845,584680,441488,555559,370440,964310,703272,016302,650364,453367,263128,807135,980127,871176,432157,87598,99481,86397,850111,028141,430147,275145,517109,409133,601215,700165,758133,83190,78587,198105,763105,926125,709161,798147,797120,85286,427116,41060,74592,70278,23053,64543,89039,79357,37140,13440,13431,89431,89431,30931,30938,98638,986
       Other Current 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
0
0
0
0
14,465,913
16,214,435
14,038,163
79,374,125
84,063,606
81,726,238
14,414,089
14,623,747
17,365,181
14,938,303
6,261,043
8,628,086
10,580,658
12,696,521
16,142,037
16,172,305
8,510,866
19,215,517
22,417,767
22,964,911
27,870,335
0
027,870,33522,964,91122,417,76719,215,5178,510,86616,172,30516,142,03712,696,52110,580,6588,628,0866,261,04314,938,30317,365,18114,623,74714,414,08981,726,23884,063,60679,374,12514,038,16316,214,43514,465,9130000000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
26,341,633
30,029,047
30,120,310
33,199,204
36,122,710
34,204,381
45,647,687
38,819,211
38,668,442
44,548,589
48,910,359
49,827,021
48,158,634
51,625,825
57,737,623
53,395,199
47,543,308
45,861,939
62,148,029
62,148,02945,861,93947,543,30853,395,19957,737,62351,625,82548,158,63449,827,02148,910,35944,548,58938,668,44238,819,21145,647,68734,204,38136,122,71033,199,20430,120,31030,029,04726,341,6330000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
0
0
-3,811,259
-214,471
-4,561,295
-14,752,017
-8,897,176
-8,233,721
-5,737,967
0
0
0
0
740,973
475,882
677,823
433,753
710,054
511,289
770,947
525,888
573,490
592,654
593,098
593,098592,654573,490525,888770,947511,289710,054433,753677,823475,882740,9730000-5,737,967-8,233,721-8,897,176-14,752,017-4,561,295-214,471-3,811,2590000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
0
0
0
0
0
0
0
26,311,362
29,992,018
-15,213,553
-19,158,156
-21,595,415
-20,343,125
-25,873,098
-17,486,780
-33,037,690
-39,953,128
-43,314,774
14,121
14,130
14,139
14,121
12,378
12,382
12,386
12,398
12,39812,38612,38212,37814,12114,13914,13014,121-43,314,774-39,953,128-33,037,690-17,486,780-25,873,098-20,343,125-21,595,415-19,158,156-15,213,55329,992,01826,311,3620000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
75,968
72,684
80,797
75,893
71,491
65,988
68,740
61,480
55,969
57,020
67,738
63,141
58,590
58,370
62,906
63,551
0
69,367
81,033
98,373
100,916
0
0100,91698,37381,03369,367063,55162,90658,37058,59063,14167,73857,02055,96961,48068,74065,98871,49175,89380,79772,68475,9680000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
366,172
366,172
485,553
485,553
472,884
472,884
479,139
479,139
473,272
480,500
483,217
480,478
479,480
477,646
482,210
485,112
483,910
490,242
482,359
485,152
494,651
495,962
497,457
500,890
507,001
509,497
514,164
524,533
529,605
530,956
532,472
535,289
535,069
526,565
528,891
532,544
547,095
549,085
554,373
556,137
568,209
581,733
585,399
589,995
584,966
570,173
572,083
580,232
590,063
591,422
594,456
596,041
596,420
597,502
599,027
580,104
619,377
23,347,367
25,475,153
25,992,789
26,442,198
26,333,796
26,899,908
26,996,614
27,533,461
26,477,802
27,126,788
27,947,563
36,318,312
36,724,689
36,524,348
36,663,568
36,408,009
37,796,788
37,914,907
38,716,580
39,078,064
39,647,215
40,620,632
44,970,272
45,587,778
46,601,543
47,192,948
48,544,907
49,425,057
49,457,355
50,296,457
50,728,957
51,210,569
52,180,117
52,579,787
53,193,729
53,193,72952,579,78752,180,11751,210,56950,728,95750,296,45749,457,35549,425,05748,544,90747,192,94846,601,54345,587,77844,970,27240,620,63239,647,21539,078,06438,716,58037,914,90737,796,78836,408,00936,663,56836,524,34836,724,68936,318,31227,947,56327,126,78826,477,80227,533,46126,996,61426,899,90826,333,79626,442,19825,992,78925,475,15323,347,367619,377580,104599,027597,502596,420596,041594,456591,422590,063580,232572,083570,173584,966589,995585,399581,733568,209556,137554,373549,085547,095532,544528,891526,565535,069535,289532,472530,956529,605524,533514,164509,497507,001500,890497,457495,962494,651485,152482,359490,242483,910485,112482,210477,646479,480480,478483,217480,500473,272479,139479,139472,884472,884485,553485,553366,172366,172
   Common Stock
132,000
132,000
143,506
143,506
287,012
287,012
287,012
287,012
287,012
287,012
373,116
373,116
373,116
373,116
373,116
373,116
373,116
373,116
373,116
373,116
373,116
373,116
373,116
373,116
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
429,083
3,694,152
3,694,152
3,694,152
3,694,152
3,694,152
3,694,152
3,694,152
3,694,152
3,694,152
3,694,152
3,694,152
4,227,130
4,227,130
4,227,130
4,227,130
4,227,130
4,227,130
4,227,130
4,227,130
4,227,130
4,227,130
4,227,130
4,227,130
4,227,130
4,227,150
6,425,279
6,425,299
6,425,301
6,425,303
10,000,000
6,425,306
6,425,306
6,425,306
6,425,307
0
06,425,3076,425,3066,425,3066,425,30610,000,0006,425,3036,425,3016,425,2996,425,2794,227,1504,227,1304,227,1304,227,1304,227,1304,227,1304,227,1304,227,1304,227,1304,227,1304,227,1304,227,1304,227,1304,227,1303,694,1523,694,1523,694,1523,694,1523,694,1523,694,1523,694,1523,694,1523,694,1523,694,1523,694,152429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083429,083373,116373,116373,116373,116373,116373,116373,116373,116373,116373,116373,116373,116373,116373,116287,012287,012287,012287,012287,012287,012143,506143,506132,000132,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
-228,676
-356,680
-1,193,816
99,940
91,708
124,058
-26,158
-92,710
-122,519
2,968,809
3,091,014
3,023,168
2,931,579
3,077,570
3,198,924
3,174,042
264,348
3,411,463
3,124,414
3,255,931
3,437,719
0
03,437,7193,255,9313,124,4143,411,463264,3483,174,0423,198,9243,077,5702,931,5793,023,1683,091,0142,968,809-122,519-92,710-26,158124,05891,70899,940-1,193,816-356,680-228,6760000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue17,490,804
Cost of Revenue-7,124,437
Gross Profit10,366,36810,366,368
 
Operating Income (+$)
Gross Profit10,366,368
Operating Expense-14,025,109
Operating Income3,465,695-3,658,742
 
Operating Expense (+$)
Research Development95,633
Selling General Administrative6,809,303
Selling And Marketing Expenses-
Operating Expense14,025,1096,904,936
 
Net Interest Income (+$)
Interest Income7,555
Interest Expense-464,325
Other Finance Cost-5,696
Net Interest Income-462,466
 
Pretax Income (+$)
Operating Income3,465,695
Net Interest Income-462,466
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,608,4843,465,695
EBIT - interestExpense = -464,325
3,227,931
3,692,256
Interest Expense464,325
Earnings Before Interest and Taxes (EBIT)-5,072,809
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,608,484
Tax Provision-806,016
Net Income From Continuing Ops3,802,4683,802,468
Net Income3,227,931
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-462,466
 

Technical Analysis of SDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The general trend of SDIC Essence Holdings Co 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 SDIC Essence Holdings 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 (-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 SDIC Essence Holdings Co Ltd.

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

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

The bullish price targets are: 6.88 < 7.03 < 7.04.

The bearish price targets are: 6.04 > 6.0030193548387 > 5.92.

Tweet this
SDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

SDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current macd is -0.06299493.

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 SDIC Essence Holdings Co 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 SDIC Essence Holdings Co 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 SDIC Essence Holdings Co 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
SDIC Essence Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current adx is 13.05.

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 SDIC Essence Holdings Co 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
SDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current sar is 6.30377605.

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
SDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current rsi is 36.60. 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
SDIC Essence Holdings Co Ltd Daily Relative Strength Index (RSI) ChartSDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SDIC Essence Holdings Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
SDIC Essence Holdings Co Ltd Daily Stochastic Oscillator ChartSDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current cci is -193.72167198.

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
SDIC Essence Holdings Co Ltd Daily Commodity Channel Index (CCI) ChartSDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current cmo is -40.68826235.

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
SDIC Essence Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current willr is -94.23076923.

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

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

SDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current atr is 0.13993402.

SDIC Essence Holdings Co Ltd Daily Average True Range (ATR) ChartSDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current obv is 291,980,354.

SDIC Essence Holdings Co Ltd Daily On-Balance Volume (OBV) ChartSDIC Essence Holdings 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 SDIC Essence Holdings Co Ltd. The current mfi is 42.00.

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
SDIC Essence Holdings Co Ltd Daily Money Flow Index (MFI) ChartSDIC Essence Holdings Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SDIC Essence Holdings 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
2023-11-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-06DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22WILLR 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).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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).
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08MACD 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.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI 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.
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH 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
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI 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
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

SDIC Essence Holdings Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SDIC Essence Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.603
Ma 20Greater thanMa 506.686
Ma 50Greater thanMa 1006.636
Ma 100Greater thanMa 2006.749
OpenGreater thanClose6.370
Total1/5 (20.0%)
Penke

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

  • Share my analysis of SDIC Essence Holdings Co Ltd with someone you think should read this too:
  • Are you bullish or bearish on SDIC Essence Holdings Co Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about SDIC Essence Holdings Co Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about SDIC Essence Holdings Co Ltd

I send you an email if I find something interesting about SDIC Essence Holdings Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about SDIC Essence Holdings Co Ltd.

Receive notifications about SDIC Essence Holdings Co Ltd in your mailbox!