25 XP   0   0   10

Shanghai Maling Aquarius Co Ltd
Buy, Hold or Sell?

Let's analyse Shanghai Maling Aquarius Co Ltd together

PenkeI guess you are interested in Shanghai Maling Aquarius 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 Shanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd

I send you an email if I find something interesting about Shanghai Maling Aquarius Co Ltd.

Quick analysis of Shanghai Maling Aquarius Co Ltd (30 sec.)










What can you expect buying and holding a share of Shanghai Maling Aquarius Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥7.39
Expected worth in 1 year
¥7.38
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥0.29
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
¥6.08
Expected price per share
¥5.25 - ¥6.93
How sure are you?
50%

1. Valuation of Shanghai Maling Aquarius Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥6.08

Intrinsic Value Per Share

¥-4.09 - ¥19.66

Total Value Per Share

¥3.30 - ¥27.04

2. Growth of Shanghai Maling Aquarius Co Ltd (5 min.)




Is Shanghai Maling Aquarius Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$958.7m$950m$24m2.5%

How much money is Shanghai Maling Aquarius Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$14m$13m$981.1k7.0%
Net Profit Margin1.7%1.5%--

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

3. Financial Health of Shanghai Maling Aquarius Co Ltd (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#110 / 496

Most Revenue
#109 / 496

Most Profit
#151 / 496

Most Efficient
#281 / 496

What can you expect buying and holding a share of Shanghai Maling Aquarius Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Shanghai Maling Aquarius Co Ltd?

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

Speculation

The Price per Share of Shanghai Maling Aquarius Co Ltd is ¥6.08. 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 Shanghai Maling Aquarius 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 Shanghai Maling Aquarius 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 ¥7.39. Based on the TTM, the Book Value Change Per Share is ¥0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.05 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 ¥0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shanghai Maling Aquarius 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 Eps0.000.0%0.020.3%0.010.2%0.010.2%0.010.2%
Usd Book Value Change Per Share-0.03-0.4%0.000.0%-0.01-0.1%0.010.1%0.020.3%
Usd Dividend Per Share0.010.2%0.010.2%0.010.2%0.010.2%0.010.2%
Usd Total Gains Per Share-0.01-0.2%0.010.2%0.000.1%0.020.3%0.030.5%
Usd Price Per Share1.00-1.09-1.07-1.16-1.27-
Price to Earnings Ratio-107.48--18.74--1.80-42.05-47.10-
Price-to-Total Gains Ratio-82.18--23.41-114.91-85.11-79.65-
Price to Book Ratio0.98-1.05-1.05-1.16-1.85-
Price-to-Total Gains Ratio-82.18--23.41-114.91-85.11-79.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.841472
Number of shares1188
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (1188 shares)12.0020.81
Gains per Year (1188 shares)48.0083.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149-138434073
299-3868780156
3148-4134130119239
4197-5182174159322
5247-7230217199405
6296-8278260239488
7345-9326304279571
8395-11374347319654
9444-12422391358737
10494-13470434398820

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%18.02.00.090.0%36.02.02.090.0%71.02.014.081.6%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%11.09.00.055.0%27.013.00.067.5%57.030.00.065.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%65.00.022.074.7%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%15.05.00.075.0%35.05.00.087.5%74.013.00.085.1%

Fundamentals of Shanghai Maling Aquarius Co Ltd

About Shanghai Maling Aquarius Co Ltd

Shanghai Maling Aquarius Co.,Ltd engages in the production, manufacture, and distribution of food products in China. The company offers meat products, including beef and mutton, as well as distributes snack and integrated foods. It offers its products under the Merlin, Guanshengyuan, Zhengguanghe, SF, Sushi, Aisen, White Rabbit, Bergamot, Huatuo, and 96858 brands. The company was founded in 1997 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-26 14:49:08.

Financial Health

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

Valuation

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

1.1. Profitability of Shanghai Maling Aquarius Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shanghai Maling Aquarius Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shanghai Maling Aquarius Co Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of -0.3% means that ¥0.00 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shanghai Maling Aquarius Co Ltd:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM1.7%-2.0%
TTM1.7%YOY1.5%+0.2%
TTM1.7%5Y1.5%+0.2%
5Y1.5%10Y1.6%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%3.2%-3.5%
TTM1.7%2.8%-1.1%
YOY1.5%3.0%-1.5%
5Y1.5%3.2%-1.7%
10Y1.6%3.6%-2.0%
1.1.2. Return on Assets

Shows how efficient Shanghai Maling Aquarius Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shanghai Maling Aquarius Co Ltd to the Packaged Foods industry mean.
  • -0.1% Return on Assets means that Shanghai Maling Aquarius Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shanghai Maling Aquarius Co Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.7%-0.8%
TTM0.7%YOY0.6%+0.1%
TTM0.7%5Y0.7%+0.0%
5Y0.7%10Y0.7%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.2%-1.3%
TTM0.7%1.1%-0.4%
YOY0.6%1.0%-0.4%
5Y0.7%1.2%-0.5%
10Y0.7%1.2%-0.5%
1.1.3. Return on Equity

Shows how efficient Shanghai Maling Aquarius Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shanghai Maling Aquarius Co Ltd to the Packaged Foods industry mean.
  • -0.3% Return on Equity means Shanghai Maling Aquarius Co Ltd generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shanghai Maling Aquarius Co Ltd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM2.1%-2.4%
TTM2.1%YOY2.0%+0.0%
TTM2.1%5Y2.2%-0.1%
5Y2.2%10Y2.1%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.6%-2.9%
TTM2.1%2.2%-0.1%
YOY2.0%2.2%-0.2%
5Y2.2%2.4%-0.2%
10Y2.1%2.5%-0.4%

1.2. Operating Efficiency of Shanghai Maling Aquarius Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shanghai Maling Aquarius Co Ltd is operating .

  • Measures how much profit Shanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd to the Packaged Foods 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 Shanghai Maling Aquarius Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.3%-1.3%
TTM1.3%YOY3.5%-2.2%
TTM1.3%5Y2.7%-1.4%
5Y2.7%10Y1.4%+1.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM1.3%3.3%-2.0%
YOY3.5%4.8%-1.3%
5Y2.7%5.2%-2.5%
10Y1.4%4.9%-3.5%
1.2.2. Operating Ratio

Measures how efficient Shanghai Maling Aquarius Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ¥1.94 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shanghai Maling Aquarius Co Ltd:

  • The MRQ is 1.940. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.892. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.940TTM1.892+0.047
TTM1.892YOY1.825+0.067
TTM1.8925Y1.850+0.043
5Y1.85010Y1.397+0.453
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9401.524+0.416
TTM1.8921.505+0.387
YOY1.8251.460+0.365
5Y1.8501.404+0.446
10Y1.3971.226+0.171

1.3. Liquidity of Shanghai Maling Aquarius Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shanghai Maling Aquarius Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.34 means the company has ¥1.34 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shanghai Maling Aquarius Co Ltd:

  • The MRQ is 1.343. The company is just able to pay all its short-term debts.
  • The TTM is 1.342. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.343TTM1.342+0.001
TTM1.342YOY1.379-0.037
TTM1.3425Y1.452-0.110
5Y1.45210Y0.807+0.645
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3431.554-0.211
TTM1.3421.595-0.253
YOY1.3791.610-0.231
5Y1.4521.655-0.203
10Y0.8071.583-0.776
1.3.2. Quick Ratio

Measures if Shanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ¥0.23 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shanghai Maling Aquarius Co Ltd:

  • The MRQ is 0.231. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.291. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.291-0.060
TTM0.291YOY0.346-0.055
TTM0.2915Y0.338-0.047
5Y0.33810Y0.329+0.009
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.565-0.334
TTM0.2910.581-0.290
YOY0.3460.644-0.298
5Y0.3380.708-0.370
10Y0.3290.717-0.388

1.4. Solvency of Shanghai Maling Aquarius Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shanghai Maling Aquarius Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shanghai Maling Aquarius Co Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.52 means that Shanghai Maling Aquarius Co Ltd assets are financed with 52.0% credit (debt) and the remaining percentage (100% - 52.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shanghai Maling Aquarius Co Ltd:

  • The MRQ is 0.520. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.533-0.013
TTM0.533YOY0.546-0.012
TTM0.5335Y0.521+0.012
5Y0.52110Y0.522-0.001
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.488+0.032
TTM0.5330.490+0.043
YOY0.5460.481+0.065
5Y0.5210.487+0.034
10Y0.5220.491+0.031
1.4.2. Debt to Equity Ratio

Measures if Shanghai Maling Aquarius Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shanghai Maling Aquarius Co Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 151.3% means that company has ¥1.51 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shanghai Maling Aquarius Co Ltd:

  • The MRQ is 1.513. The company is just able to pay all its debts with equity.
  • The TTM is 1.634. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.513TTM1.634-0.121
TTM1.634YOY1.809-0.175
TTM1.6345Y1.699-0.065
5Y1.69910Y1.579+0.120
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5130.961+0.552
TTM1.6340.984+0.650
YOY1.8090.936+0.873
5Y1.6990.995+0.704
10Y1.5791.060+0.519

2. Market Valuation of Shanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shanghai Maling Aquarius Co Ltd to the Packaged Foods industry mean.
  • A PE ratio of -107.48 means the investor is paying ¥-107.48 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shanghai Maling Aquarius Co Ltd:

  • The EOD is -90.381. Based on the earnings, the company is expensive. -2
  • The MRQ is -107.476. Based on the earnings, the company is expensive. -2
  • The TTM is -18.738. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-90.381MRQ-107.476+17.095
MRQ-107.476TTM-18.738-88.738
TTM-18.738YOY-1.804-16.934
TTM-18.7385Y42.053-60.791
5Y42.05310Y47.101-5.047
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-90.38113.175-103.556
MRQ-107.47612.324-119.800
TTM-18.73813.017-31.755
YOY-1.80411.502-13.306
5Y42.05316.260+25.793
10Y47.10119.312+27.789
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shanghai Maling Aquarius Co Ltd:

  • The EOD is 2.000. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.379. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.423. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.000MRQ2.379-0.378
MRQ2.379TTM4.423-2.045
TTM4.423YOY-1.113+5.536
TTM4.4235Y2.984+1.439
5Y2.98410Y24.126-21.141
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.0004.748-2.748
MRQ2.3794.039-1.660
TTM4.4231.787+2.636
YOY-1.113-0.075-1.038
5Y2.9841.465+1.519
10Y24.1261.630+22.496
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shanghai Maling Aquarius Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.98 means the investor is paying ¥0.98 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shanghai Maling Aquarius Co Ltd:

  • The EOD is 0.823. Based on the equity, the company is cheap. +2
  • The MRQ is 0.979. Based on the equity, the company is cheap. +2
  • The TTM is 1.046. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.823MRQ0.979-0.156
MRQ0.979TTM1.046-0.067
TTM1.046YOY1.053-0.008
TTM1.0465Y1.156-0.110
5Y1.15610Y1.853-0.697
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.8231.431-0.608
MRQ0.9791.486-0.507
TTM1.0461.433-0.387
YOY1.0531.776-0.723
5Y1.1561.856-0.700
10Y1.8532.407-0.554
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai Maling Aquarius 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---0.186-0.002-99%-0.052-72%0.061-406%0.126-248%
Book Value Per Share--7.3877.506-2%7.321+1%7.283+1%5.833+27%
Current Ratio--1.3431.342+0%1.379-3%1.452-7%0.807+66%
Debt To Asset Ratio--0.5200.533-2%0.546-5%0.5210%0.5220%
Debt To Equity Ratio--1.5131.634-7%1.809-16%1.699-11%1.579-4%
Dividend Per Share--0.0980.075+30%0.078+25%0.066+48%0.105-7%
Eps---0.0170.138-112%0.101-117%0.107-116%0.087-119%
Free Cash Flow Per Share--0.7600.010+7548%0.147+416%0.044+1631%0.151+402%
Free Cash Flow To Equity Per Share--0.7600.065+1070%0.061+1147%-0.017+102%0.145+425%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--19.656--------
Intrinsic Value_10Y_min---4.091--------
Intrinsic Value_1Y_max--0.804--------
Intrinsic Value_1Y_min--0.013--------
Intrinsic Value_3Y_max--3.303--------
Intrinsic Value_3Y_min---0.327--------
Intrinsic Value_5Y_max--6.874--------
Intrinsic Value_5Y_min---1.066--------
Market Cap5701392465.920-19%6779784082.5607358832031.520-8%7225205581.760-6%7876926801.856-14%8637423540.192-22%
Net Profit Margin---0.0030.017-118%0.015-121%0.015-120%0.016-120%
Operating Margin---0.013-100%0.035-100%0.027-100%0.014-100%
Operating Ratio--1.9401.892+2%1.825+6%1.850+5%1.397+39%
Pb Ratio0.823-19%0.9791.046-6%1.053-7%1.156-15%1.853-47%
Pe Ratio-90.381+16%-107.476-18.738-83%-1.804-98%42.053-356%47.101-328%
Price Per Share6.080-19%7.2307.848-8%7.705-6%8.400-14%9.211-22%
Price To Free Cash Flow Ratio2.000-19%2.3794.423-46%-1.113+147%2.984-20%24.126-90%
Price To Total Gains Ratio-69.108+16%-82.179-23.406-72%114.909-172%85.112-197%79.648-203%
Quick Ratio--0.2310.291-21%0.346-33%0.338-32%0.329-30%
Return On Assets---0.0010.007-116%0.006-118%0.007-117%0.007-116%
Return On Equity---0.0030.021-115%0.020-116%0.022-115%0.021-115%
Total Gains Per Share---0.0880.073-221%0.026-445%0.127-170%0.231-138%
Usd Book Value--958730999.299974144646.479-2%950098898.096+1%945241582.229+1%757039288.403+27%
Usd Book Value Change Per Share---0.0260.000-99%-0.007-72%0.008-406%0.017-248%
Usd Book Value Per Share--1.0221.039-2%1.013+1%1.008+1%0.807+27%
Usd Dividend Per Share--0.0130.010+30%0.011+25%0.009+48%0.015-7%
Usd Eps---0.0020.019-112%0.014-117%0.015-116%0.012-119%
Usd Free Cash Flow--98621562.9091289465.810+7548%19106455.257+416%5698933.642+1631%19629950.468+402%
Usd Free Cash Flow Per Share--0.1050.001+7548%0.020+416%0.006+1631%0.021+402%
Usd Free Cash Flow To Equity Per Share--0.1050.009+1070%0.008+1147%-0.002+102%0.020+425%
Usd Market Cap789072717.283-19%938322117.0261018462353.162-8%999968452.516-6%1090166669.377-14%1195419417.963-22%
Usd Price Per Share0.841-19%1.0011.086-8%1.066-6%1.163-14%1.275-22%
Usd Profit---2182628.27014067668.221-116%13086505.774-117%13137817.177-117%10862220.130-120%
Usd Revenue--697104241.486802479559.047-13%845800010.382-18%814605942.012-14%674650463.004+3%
Usd Total Gains Per Share---0.0120.010-221%0.004-445%0.018-170%0.032-138%
 EOD+4 -4MRQTTM+14 -21YOY+15 -205Y+16 -1910Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Shanghai Maling Aquarius Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-90.381
Price to Book Ratio (EOD)Between0-10.823
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.231
Current Ratio (MRQ)Greater than11.343
Debt to Asset Ratio (MRQ)Less than10.520
Debt to Equity Ratio (MRQ)Less than11.513
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shanghai Maling Aquarius Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.080
Total0/1 (0.0%)



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
Income before Tax  202,491-173,17029,322228,742258,064-112,123145,941-267,014-121,073
Net Income  75,47712,79088,266112,236200,502-66,921133,582-149,352-15,770
Operating Income  275,827-257,77118,056189,677207,732-113,49594,237-175,205-80,968
Tax Provision  70,894-63,3457,54972,26879,816-11,27868,538-103,000-34,462
Interest Income  9,021101,271110,292-93,46716,82532,63449,459-127,921-78,463
Net Income from Continuing Operations  131,597-109,82521,773156,475178,248-100,84577,402-164,014-86,611



Latest Balance Sheet

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

Summary
Total Assets14,433,311
Total Liabilities7,506,063
Total Stockholder Equity4,962,348
 As reported
Total Liabilities 7,506,063
Total Stockholder Equity+ 4,962,348
Total Assets = 14,433,311

Assets

Total Assets14,433,311
Total Current Assets8,335,212
Long-term Assets6,098,098
Total Current Assets
Cash And Cash Equivalents 3,359,276
Net Receivables 1,433,091
Inventory 2,832,187
Other Current Assets 88,061
Total Current Assets  (as reported)8,335,212
Total Current Assets  (calculated)7,712,615
+/- 622,598
Long-term Assets
Property Plant Equipment 4,883,473
Goodwill 109,505
Intangible Assets 127,952
Long-term Assets Other 122,087
Long-term Assets  (as reported)6,098,098
Long-term Assets  (calculated)5,243,016
+/- 855,082

Liabilities & Shareholders' Equity

Total Current Liabilities6,206,484
Long-term Liabilities1,299,579
Total Stockholder Equity4,962,348
Total Current Liabilities
Short Long Term Debt 1,728,983
Accounts payable 1,851,867
Other Current Liabilities 70,283
Total Current Liabilities  (as reported)6,206,484
Total Current Liabilities  (calculated)3,651,133
+/- 2,555,351
Long-term Liabilities
Long term Debt 768,181
Capital Lease Obligations Min Short Term Debt376,673
Long-term Liabilities Other 53,993
Long-term Liabilities  (as reported)1,299,579
Long-term Liabilities  (calculated)1,198,846
+/- 100,734
Total Stockholder Equity
Retained Earnings 2,143,061
Total Stockholder Equity (as reported)4,962,348
Total Stockholder Equity (calculated)2,143,061
+/- 2,819,287
Other
Capital Stock937,729
Common Stock Shares Outstanding 937,729
Net Invested Capital 7,459,511
Net Working Capital 2,128,728
Property Plant and Equipment Gross 4,883,473



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,473,610
1,338,140
1,323,232
1,279,094
1,507,020
1,442,497
1,519,581
1,455,212
1,737,984
1,566,379
1,588,127
1,545,029
1,580,169
1,761,246
1,799,060
1,637,357
1,682,563
1,662,191
1,675,243
1,660,351
1,632,933
1,657,058
1,747,181
1,842,814
1,910,383
1,977,274
2,031,794
2,123,365
2,085,064
2,170,657
2,282,177
2,157,868
2,422,286
2,495,579
2,523,316
2,339,388
2,294,434
2,219,874
2,131,077
2,160,986
2,053,037
2,208,497
2,154,555
4,249,798
3,869,301
4,223,245
4,443,295
5,257,081
5,272,593
5,404,871
5,589,568
5,559,362
5,450,924
5,474,768
5,601,047
6,586,726
6,308,722
6,252,566
7,277,486
7,689,757
7,722,999
7,863,183
7,951,662
11,563,053
11,810,177
12,022,174
11,328,806
11,278,249
11,266,016
11,841,935
10,778,432
11,551,765
11,868,275
12,536,397
12,754,519
13,729,244
14,352,487
14,715,924
14,757,408
14,780,481
15,446,007
14,694,776
14,159,665
14,977,085
15,439,267
15,459,008
14,585,815
15,792,867
14,747,604
15,374,568
14,433,311
14,433,31115,374,56814,747,60415,792,86714,585,81515,459,00815,439,26714,977,08514,159,66514,694,77615,446,00714,780,48114,757,40814,715,92414,352,48713,729,24412,754,51912,536,39711,868,27511,551,76510,778,43211,841,93511,266,01611,278,24911,328,80612,022,17411,810,17711,563,0537,951,6627,863,1837,722,9997,689,7577,277,4866,252,5666,308,7226,586,7265,601,0475,474,7685,450,9245,559,3625,589,5685,404,8715,272,5935,257,0814,443,2954,223,2453,869,3014,249,7982,154,5552,208,4972,053,0372,160,9862,131,0772,219,8742,294,4342,339,3882,523,3162,495,5792,422,2862,157,8682,282,1772,170,6572,085,0642,123,3652,031,7941,977,2741,910,3831,842,8141,747,1811,657,0581,632,9331,660,3511,675,2431,662,1911,682,5631,637,3571,799,0601,761,2461,580,1691,545,0291,588,1271,566,3791,737,9841,455,2121,519,5811,442,4971,507,0201,279,0941,323,2321,338,1401,473,610
   > 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
7,950,329
6,841,107
7,416,114
7,708,177
7,670,055
7,749,778
8,199,645
8,776,907
9,195,582
9,025,660
8,982,740
9,513,559
8,825,640
8,289,576
8,853,677
9,296,906
9,416,721
8,572,451
9,428,269
8,751,326
9,245,690
8,335,212
8,335,2129,245,6908,751,3269,428,2698,572,4519,416,7219,296,9068,853,6778,289,5768,825,6409,513,5598,982,7409,025,6609,195,5828,776,9078,199,6457,749,7787,670,0557,708,1777,416,1146,841,1077,950,329000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
3,383,088
2,909,849
2,990,269
2,779,226
3,258,369
3,459,294
2,974,973
3,348,160
3,434,010
3,936,313
3,713,296
3,519,005
3,136,388
3,489,801
3,515,943
3,435,360
3,761,797
3,946,863
3,857,025
3,458,644
3,423,068
3,359,276
3,359,2763,423,0683,458,6443,857,0253,946,8633,761,7973,435,3603,515,9433,489,8013,136,3883,519,0053,713,2963,936,3133,434,0103,348,1602,974,9733,459,2943,258,3692,779,2262,990,2692,909,8493,383,088000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
308,917
195,944
246,603
167,259
234,853
206,174
217,591
185,741
260,153
205,625
278,542
261,354
392,985
376,791
397,987
445,895
486,445
531,252
382,920
218,863
234,240
291,052
311,102
233,216
268,220
312,587
296,645
166,081
172,848
178,575
279,013
431,561
469,343
449,891
500,562
361,071
275,092
228,564
256,199
189,754
158,492
212,924
265,084
708,822
579,352
655,640
887,089
877,899
846,021
710,562
835,375
778,517
769,186
717,376
757,953
844,863
775,750
833,258
1,099,411
937,099
1,004,016
999,452
951,697
1,835,215
2,174,490
2,378,743
1,740,497
1,925,763
2,127,514
2,272,727
1,495,005
1,881,482
2,092,537
1,682,429
1,418,491
2,180,379
2,102,521
2,280,355
1,682,503
1,876,788
2,388,173
2,213,287
1,752,461
1,938,499
2,450,313
2,673,584
2,039,668
1,846,641
2,173,598
2,326,949
1,433,091
1,433,0912,326,9492,173,5981,846,6412,039,6682,673,5842,450,3131,938,4991,752,4612,213,2872,388,1731,876,7881,682,5032,280,3552,102,5212,180,3791,418,4911,682,4292,092,5371,881,4821,495,0052,272,7272,127,5141,925,7631,740,4972,378,7432,174,4901,835,215951,697999,4521,004,016937,0991,099,411833,258775,750844,863757,953717,376769,186778,517835,375710,562846,021877,899887,089655,640579,352708,822265,084212,924158,492189,754256,199228,564275,092361,071500,562449,891469,343431,561279,013178,575172,848166,081296,645312,587268,220233,216311,102291,052234,240218,863382,920531,252486,445445,895397,987376,791392,985261,354278,542205,625260,153185,741217,591206,174234,853167,259246,603195,944308,917
       Other Current Assets 
2,530
1,283
5,406
5,427
8,089
21,186
20,108
21,559
21,706
5,048
9,013
5,815
24,568
7,507
16,358
4,955
56,358
33,189
11,999
108,334
104,481
108,503
142,859
177,279
211,672
211,316
220,100
368,072
348,773
364,417
319,926
88,146
67,704
104,994
95,741
50,964
71,172
46,613
27,166
20,328
25,468
28,004
33,635
206,841
197,823
170,777
255,180
194,293
245,205
319,317
359,675
246,349
221,300
199,745
199,449
188,511
448,779
164,291
401,854
355,977
334,166
359,285
397,334
301,152
342,267
261,735
347,241
233,962
278,371
260,186
616,275
297,826
145,913
105,277
123,900
289,352
573,766
429,408
691,261
300,774
717,144
475,747
266,847
267,015
525,297
322,270
319,351
197,609
365,646
230,808
88,061
88,061230,808365,646197,609319,351322,270525,297267,015266,847475,747717,144300,774691,261429,408573,766289,352123,900105,277145,913297,826616,275260,186278,371233,962347,241261,735342,267301,152397,334359,285334,166355,977401,854164,291448,779188,511199,449199,745221,300246,349359,675319,317245,205194,293255,180170,777197,823206,84133,63528,00425,46820,32827,16646,61371,17250,96495,741104,99467,70488,146319,926364,417348,773368,072220,100211,316211,672177,279142,859108,503104,481108,33411,99933,18956,3584,95516,3587,50724,5685,8159,0135,04821,70621,55920,10821,1868,0895,4275,4061,2832,530
   > 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
4,160,098
4,866,342
5,004,742
5,529,599
5,575,580
5,520,342
5,731,748
5,797,741
5,932,449
5,869,135
5,870,089
6,123,408
6,142,360
6,042,287
6,013,364
6,364,598
5,996,278
6,128,878
6,098,098
6,098,0986,128,8785,996,2786,364,5986,013,3646,042,2876,142,3606,123,4085,870,0895,869,1355,932,4495,797,7415,731,7485,520,3425,575,5805,529,5995,004,7424,866,3424,160,098000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
241,570
229,648
200,913
263,553
283,796
280,432
319,653
309,756
307,005
308,631
304,193
309,963
172,820
281,710
295,386
304,100
315,796
400,751
478,477
568,177
571,964
576,467
570,806
655,589
618,171
654,371
633,195
638,518
622,717
702,545
641,177
649,015
732,033
859,793
743,603
902,188
751,968
902,638
732,898
907,244
763,481
893,956
703,950
1,207,576
1,039,765
1,268,875
1,115,074
1,504,156
1,315,664
1,613,501
1,418,537
1,611,316
1,423,236
1,425,489
1,460,454
1,479,864
1,458,822
1,456,222
1,627,389
1,592,786
1,621,973
1,554,230
1,546,658
2,984,577
2,955,150
2,916,333
2,807,305
2,753,415
2,628,707
2,690,102
2,704,032
2,742,215
2,800,167
3,579,855
3,820,964
4,391,131
4,444,667
4,414,655
4,594,087
4,746,981
4,886,161
4,881,848
4,904,610
5,085,484
5,097,769
5,023,417
4,852,015
5,188,225
4,802,404
4,885,806
4,883,473
4,883,4734,885,8064,802,4045,188,2254,852,0155,023,4175,097,7695,085,4844,904,6104,881,8484,886,1614,746,9814,594,0874,414,6554,444,6674,391,1313,820,9643,579,8552,800,1672,742,2152,704,0322,690,1022,628,7072,753,4152,807,3052,916,3332,955,1502,984,5771,546,6581,554,2301,621,9731,592,7861,627,3891,456,2221,458,8221,479,8641,460,4541,425,4891,423,2361,611,3161,418,5371,613,5011,315,6641,504,1561,115,0741,268,8751,039,7651,207,576703,950893,956763,481907,244732,898902,638751,968902,188743,603859,793732,033649,015641,177702,545622,717638,518633,195654,371618,171655,589570,806576,467571,964568,177478,477400,751315,796304,100295,386281,710172,820309,963304,193308,631307,005309,756319,653280,432283,796263,553200,913229,648241,570
       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
476,947
476,947
476,947
476,947
476,947
476,947
362,373
362,373
362,373
362,373
362,373
440,626
440,626
440,626
440,626
363,774
363,774
363,774
363,774
362,373
362,373
362,373
362,373
263,903
263,903
263,903
263,903
158,075
158,075
158,075
158,075
158,075
158,075
158,075
158,075
109,505
109,505
109,505
109,505
109,505109,505109,505109,505158,075158,075158,075158,075158,075158,075158,075158,075263,903263,903263,903263,903362,373362,373362,373362,373363,774363,774363,774363,774440,626440,626440,626440,626362,373362,373362,373362,373362,373476,947476,947476,947476,947476,947476,9470000000000000000000000000000000000000000000000000000
       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
368,926
400,730
367,054
346,064
357,752
359,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000359,150357,752346,064367,054400,730368,926000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
28,390
26,973
30,760
0
3,138
3,839
3,934
0
0
0
0
0
0
2,584
8,315
8,167
49,783
8,773
127,141
6,762
15,399
6,588
44,476
6,050
42,059
6,050
41,641
6,140
49,986
6,135
48,164
6,123
117,266
6,117
133,615
2,420
161,402
2,433
159,381
6,282
158,364
2,418
150,585
10,381
186,038
11,089
299,410
6,573
670,753
6,407
701,151
6,327
694,451
693,481
704,910
698,309
700,524
696,172
592,641
575,887
575,033
574,200
571,411
655,461
592,555
651,368
646,558
474,240
477,740
109,188
112,291
118,882
122,175
25,876
123,998
170,753
169,797
164,462
166,492
160,604
158,577
165,359
162,017
162,957
168,367
167,989
163,835
167,958
136,884
130,927
127,952
127,952130,927136,884167,958163,835167,989168,367162,957162,017165,359158,577160,604166,492164,462169,797170,753123,99825,876122,175118,882112,291109,188477,740474,240646,558651,368592,555655,461571,411574,200575,033575,887592,641696,172700,524698,309704,910693,481694,4516,327701,1516,407670,7536,573299,41011,089186,03810,381150,5852,418158,3646,282159,3812,433161,4022,420133,6156,117117,2666,12348,1646,13549,9866,14041,6416,05042,0596,05044,4766,58815,3996,762127,1418,77349,7838,1678,3152,5840000003,9343,8393,138030,76026,97328,390
       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
0
0
0
0
0
0
328,556
169,539
118,897
126,552
127,654
126,997
116,620
123,007
114,604
107,595
112,427
132,223
118,142
117,771
117,555
118,107
114,850
123,884
122,087
122,087123,884114,850118,107117,555117,771118,142132,223112,427107,595114,604123,007116,620126,997127,654126,552118,897169,539328,556000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
510,325
497,812
460,768
413,868
622,169
551,931
607,493
562,533
817,171
639,586
657,256
641,205
744,081
906,248
934,075
758,254
802,509
749,816
740,223
729,970
701,627
717,887
808,982
910,221
974,675
1,052,123
1,104,540
1,123,334
1,072,905
1,187,199
1,323,232
1,248,960
1,434,809
1,551,565
1,569,309
1,475,074
1,433,616
1,358,134
1,270,719
1,310,942
1,200,268
1,367,803
1,312,210
2,286,309
1,882,986
2,271,187
2,453,122
3,190,270
3,166,514
3,221,354
3,373,058
3,304,916
3,201,112
3,176,885
3,242,097
3,261,547
2,935,970
2,836,781
3,786,624
4,105,436
3,962,904
4,009,826
3,947,385
6,419,513
6,323,533
6,569,474
5,943,996
5,782,555
5,582,110
6,046,749
4,986,751
5,806,383
5,709,123
6,048,249
6,226,033
7,204,815
7,698,256
7,797,470
7,535,873
7,562,753
8,310,264
7,437,843
7,028,257
8,273,991
8,478,403
8,598,394
7,650,881
8,658,111
7,756,336
8,273,368
7,506,063
7,506,0638,273,3687,756,3368,658,1117,650,8818,598,3948,478,4038,273,9917,028,2577,437,8438,310,2647,562,7537,535,8737,797,4707,698,2567,204,8156,226,0336,048,2495,709,1235,806,3834,986,7516,046,7495,582,1105,782,5555,943,9966,569,4746,323,5336,419,5133,947,3854,009,8263,962,9044,105,4363,786,6242,836,7812,935,9703,261,5473,242,0973,176,8853,201,1123,304,9163,373,0583,221,3543,166,5143,190,2702,453,1222,271,1871,882,9862,286,3091,312,2101,367,8031,200,2681,310,9421,270,7191,358,1341,433,6161,475,0741,569,3091,551,5651,434,8091,248,9601,323,2321,187,1991,072,9051,123,3341,104,5401,052,123974,675910,221808,982717,887701,627729,970740,223749,816802,509758,254934,075906,248744,081641,205657,256639,586817,171562,533607,493551,931622,169413,868460,768497,812510,325
   > Total Current Liabilities 
494,035
496,937
459,893
412,993
621,294
551,055
606,618
537,658
782,296
604,711
622,381
616,329
719,205
881,372
909,200
757,379
801,634
748,940
706,308
726,054
697,711
713,972
805,067
905,630
970,083
1,047,532
1,099,949
1,122,681
1,072,905
1,187,199
1,323,232
1,248,960
1,434,409
1,501,026
1,489,002
1,352,967
1,313,693
1,242,162
1,149,619
1,240,976
1,128,392
1,305,559
1,259,508
2,202,311
1,797,981
2,198,715
2,380,313
2,976,540
2,943,286
3,008,042
3,179,796
3,118,194
3,016,366
2,993,821
3,065,733
3,046,044
2,701,567
2,596,199
3,541,158
3,805,110
3,664,624
3,802,150
3,743,831
5,478,379
5,399,282
5,608,991
4,985,765
4,838,948
4,638,763
5,130,136
4,063,460
4,914,439
4,790,520
4,754,619
4,825,247
5,633,769
6,099,031
6,020,529
5,799,456
6,218,669
6,776,696
5,932,739
5,529,587
6,712,475
6,820,000
6,830,630
5,888,072
6,996,488
6,476,344
6,967,351
6,206,484
6,206,4846,967,3516,476,3446,996,4885,888,0726,830,6306,820,0006,712,4755,529,5875,932,7396,776,6966,218,6695,799,4566,020,5296,099,0315,633,7694,825,2474,754,6194,790,5204,914,4394,063,4605,130,1364,638,7634,838,9484,985,7655,608,9915,399,2825,478,3793,743,8313,802,1503,664,6243,805,1103,541,1582,596,1992,701,5673,046,0443,065,7332,993,8213,016,3663,118,1943,179,7963,008,0422,943,2862,976,5402,380,3132,198,7151,797,9812,202,3111,259,5081,305,5591,128,3921,240,9761,149,6191,242,1621,313,6931,352,9671,489,0021,501,0261,434,4091,248,9601,323,2321,187,1991,072,9051,122,6811,099,9491,047,532970,083905,630805,067713,972697,711726,054706,308748,940801,634757,379909,200881,372719,205616,329622,381604,711782,296537,658606,618551,055621,294412,993459,893496,937494,035
       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
14,000
17,581
13,686
2,353,744
1,968,688
1,640,865
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,640,8651,968,6882,353,74413,68617,58114,000000000000000000000000000000000000000000000000000000000000000000000000
       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
14,000
17,581
13,686
2,353,744
1,968,688
1,640,865
2,273,274
2,667,905
2,111,685
1,689,033
1,827,193
2,116,763
1,875,724
2,073,566
2,445,798
2,778,239
2,638,202
1,860,554
1,836,176
1,947,601
2,408,325
1,728,983
1,728,9832,408,3251,947,6011,836,1761,860,5542,638,2022,778,2392,445,7982,073,5661,875,7242,116,7631,827,1931,689,0332,111,6852,667,9052,273,2741,640,8651,968,6882,353,74413,68617,58114,000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
57,268
54,786
52,944
42,722
55,441
44,676
46,185
56,114
41,027
47,313
87,393
62,512
153,765
170,380
156,020
163,978
182,121
216,366
76,441
114,169
143,413
151,822
214,060
209,521
210,831
283,839
277,332
180,118
167,486
181,517
281,127
256,533
243,637
274,059
237,353
203,533
174,230
152,685
105,702
137,686
137,557
107,466
118,697
473,731
454,963
497,827
608,325
573,441
564,862
560,320
591,136
561,760
578,543
606,413
593,983
620,514
659,971
656,584
851,423
1,038,797
1,016,632
950,253
977,940
1,237,735
1,301,573
1,629,865
1,292,886
1,196,909
1,475,743
1,653,259
1,346,974
1,143,479
1,295,677
1,166,622
1,358,801
1,389,720
1,487,938
1,471,240
1,714,246
1,355,891
1,559,132
1,445,335
1,305,859
1,294,025
1,465,000
1,534,322
1,209,807
1,544,369
1,782,281
1,807,692
1,851,867
1,851,8671,807,6921,782,2811,544,3691,209,8071,534,3221,465,0001,294,0251,305,8591,445,3351,559,1321,355,8911,714,2461,471,2401,487,9381,389,7201,358,8011,166,6221,295,6771,143,4791,346,9741,653,2591,475,7431,196,9091,292,8861,629,8651,301,5731,237,735977,940950,2531,016,6321,038,797851,423656,584659,971620,514593,983606,413578,543561,760591,136560,320564,862573,441608,325497,827454,963473,731118,697107,466137,557137,686105,702152,685174,230203,533237,353274,059243,637256,533281,127181,517167,486180,118277,332283,839210,831209,521214,060151,822143,413114,16976,441216,366182,121163,978156,020170,380153,76562,51287,39347,31341,02756,11446,18544,67655,44142,72252,94454,78657,268
       Other Current Liabilities 
246,037
193,421
133,219
126,951
157,533
111,559
142,147
143,774
298,499
201,528
102,118
121,947
23,940
107,275
116,610
57,076
87,135
26,004
59,340
31,077
81,558
97,736
132,610
166,721
177,106
141,468
157,498
214,828
141,688
134,676
118,410
61,560
133,512
70,016
43,512
62,783
44,073
34,940
39,920
51,277
27,236
106,438
68,735
658,756
382,474
641,000
629,885
928,215
769,389
858,292
999,379
960,706
859,785
467,624
777,853
834,363
690,667
713,208
1,109,960
1,130,576
1,269,758
892,176
1,347,090
1,593,286
1,391,934
1,451,381
1,433,791
1,576,001
1,213,909
1,020,227
1,065,808
1,186,774
15,897
15,086
14,332
1,275,715
1,610,731
1,781,887
2,096,676
1,659,543
2,258,594
1,261,777
1,835,502
1,845,114
2,062,707
1,626,925
2,418,308
119,547
2,116,795
1,574,216
70,283
70,2831,574,2162,116,795119,5472,418,3081,626,9252,062,7071,845,1141,835,5021,261,7772,258,5941,659,5432,096,6761,781,8871,610,7311,275,71514,33215,08615,8971,186,7741,065,8081,020,2271,213,9091,576,0011,433,7911,451,3811,391,9341,593,2861,347,090892,1761,269,7581,130,5761,109,960713,208690,667834,363777,853467,624859,785960,706999,379858,292769,389928,215629,885641,000382,474658,75668,735106,43827,23651,27739,92034,94044,07362,78343,51270,016133,51261,560118,410134,676141,688214,828157,498141,468177,106166,721132,61097,73681,55831,07759,34026,00487,13557,076116,610107,27523,940121,947102,118201,528298,499143,774142,147111,559157,533126,951133,219193,421246,037
   > 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
918,603
1,293,629
1,400,785
1,571,046
1,599,225
1,776,941
1,736,418
1,344,083
1,533,568
1,505,104
1,498,670
1,561,515
1,658,403
1,767,765
1,762,809
1,661,623
1,279,993
1,306,017
1,299,579
1,299,5791,306,0171,279,9931,661,6231,762,8091,767,7651,658,4031,561,5151,498,6701,505,1041,533,5681,344,0831,736,4181,776,9411,599,2251,571,0461,400,7851,293,629918,603000000000000000000000000000000000000000000000000000000000000000000000000
       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
-14,000
-17,581
-13,686
-2,353,744
-1,968,688
-1,640,865
0
0
0
0
0
177,495
183,349
178,964
401,079
415,362
418,111
399,945
333,502
362,013
402,133
376,673
376,673402,133362,013333,502399,945418,111415,362401,079178,964183,349177,49500000-1,640,865-1,968,688-2,353,744-13,686-17,581-14,000000000000000000000000000000000000000000000000000000000000000000000000
       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
559,547
717,666
72,822
42,205
23,837
168,377
33,076
74,238
56,229
63,302
71,139
37,170
100,318
27,128
87,493
38,248
47,873
28,620
53,993
53,99328,62047,87338,24887,49327,128100,31837,17071,13963,30256,22974,23833,076168,37723,83742,20572,822717,666559,547000000000000000000000000000000000000000000000000000000000000000000000000
       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
202,909
199,886
186,069
187,547
209,362
181,188
185,509
170,632
174,691
198,298
186,999
180,010
144,613
135,150
133,823
130,185
126,405
119,335
150,782
152,099
152,382
0
0152,382152,099150,782119,335126,405130,185133,823135,150144,613180,010186,999198,298174,691170,632185,509181,188209,362187,547186,069199,886202,909000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
842,219
780,341
783,074
790,372
791,877
795,742
799,579
798,342
798,046
800,613
800,552
800,993
805,103
812,492
809,003
808,500
808,948
818,655
815,067
815,345
816,223
823,318
821,697
819,722
819,050
820,236
819,653
868,632
874,909
852,091
828,005
833,741
830,608
827,837
833,045
759,967
758,530
761,601
763,248
758,641
767,567
777,532
784,639
1,808,210
1,835,563
1,806,258
1,842,800
1,876,143
1,911,769
1,900,209
1,928,741
1,983,252
1,971,798
2,015,096
2,034,508
3,067,655
3,113,287
3,152,558
3,145,963
2,967,959
3,090,666
3,161,233
3,248,957
3,199,028
3,429,467
3,501,130
3,482,592
3,549,144
3,696,869
3,806,890
3,821,762
3,809,445
4,049,984
3,945,748
3,970,324
4,018,621
4,102,752
4,237,073
4,292,163
4,329,412
4,347,082
4,452,336
4,469,596
4,397,885
4,629,879
4,588,411
4,641,255
4,845,803
4,882,506
5,022,792
4,962,348
4,962,3485,022,7924,882,5064,845,8034,641,2554,588,4114,629,8794,397,8854,469,5964,452,3364,347,0824,329,4124,292,1634,237,0734,102,7524,018,6213,970,3243,945,7484,049,9843,809,4453,821,7623,806,8903,696,8693,549,1443,482,5923,501,1303,429,4673,199,0283,248,9573,161,2333,090,6662,967,9593,145,9633,152,5583,113,2873,067,6552,034,5082,015,0961,971,7981,983,2521,928,7411,900,2091,911,7691,876,1431,842,8001,806,2581,835,5631,808,210784,639777,532767,567758,641763,248761,601758,530759,967833,045827,837830,608833,741828,005852,091874,909868,632819,653820,236819,050819,722821,697823,318816,223815,345815,067818,655808,948808,500809,003812,492805,103800,993800,552800,613798,046798,342799,579795,742791,877790,372783,074780,341842,219
   Common Stock
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
324,000
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
356,400
498,627
498,627
747,941
747,941
747,941
747,941
822,735
822,735
822,735
822,735
822,735
822,735
937,730
937,730
937,730
937,730
937,730
937,730
937,730
937,730
937,730
937,730
937,730
937,730
937,730
937,730
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
937,729
0
0937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,729937,730937,730937,730937,730937,730937,730937,730937,730937,730937,730937,730937,730937,730937,730822,735822,735822,735822,735822,735822,735747,941747,941747,941747,941498,627498,627356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400356,400324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000
   Retained Earnings 
72,751
0
0
0
0
0
0
0
0
672
611
0
22,652
25,122
21,632
18,401
18,849
28,556
24,968
22,402
0
30,375
28,754
25,393
28,154
13,140
12,557
24,358
25,613
8,291
6,824
28,373
29,458
29,982
30,189
0
0
0
0
0
0
0
0
0
0
17,698
54,913
90,375
123,966
113,471
138,847
188,221
234,923
279,100
307,484
327,970
373,031
407,457
353,002
312,510
440,697
515,463
603,025
569,003
753,848
847,833
868,576
765,003
931,612
1,027,954
1,038,896
1,042,873
1,124,944
1,172,185
1,192,459
1,319,936
1,467,702
1,555,097
1,592,992
1,612,052
1,785,162
1,798,657
1,829,213
1,792,931
1,994,816
2,038,186
2,113,662
1,975,722
2,402,431
2,385,038
2,143,061
2,143,0612,385,0382,402,4311,975,7222,113,6622,038,1861,994,8161,792,9311,829,2131,798,6571,785,1621,612,0521,592,9921,555,0971,467,7021,319,9361,192,4591,172,1851,124,9441,042,8731,038,8961,027,954931,612765,003868,576847,833753,848569,003603,025515,463440,697312,510353,002407,457373,031327,970307,484279,100234,923188,221138,847113,471123,96690,37554,91317,698000000000030,18929,98229,45828,3736,8248,29125,61324,35812,55713,14028,15425,39328,75430,375022,40224,96828,55618,84918,40121,63225,12222,65206116720000000072,751
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0-116,103-273,782-109,983-226,070-203,438-118,600-148,710-113,084-99,788-191,547-36,107-54,296-57,974-104,900-41,265-61,232-65,533-12,011-69,145-70,148-74,078000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue23,193,051
Cost of Revenue-20,933,353
Gross Profit2,259,6982,259,698
 
Operating Income (+$)
Gross Profit2,259,698
Operating Expense-22,953,993
Operating Income239,057-20,694,296
 
Operating Expense (+$)
Research Development58,312
Selling General Administrative1,350,536
Selling And Marketing Expenses-
Operating Expense22,953,9931,408,849
 
Net Interest Income (+$)
Interest Income64,463
Interest Expense-134,948
Other Finance Cost-124,461
Net Interest Income53,976
 
Pretax Income (+$)
Operating Income239,057
Net Interest Income53,976
Other Non-Operating Income Expenses-
Income Before Tax (EBT)312,254239,057
EBIT - interestExpense = -134,948
406,580
541,528
Interest Expense134,948
Earnings Before Interest and Taxes (EBIT)-447,202
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax312,254
Tax Provision-121,442
Net Income From Continuing Ops190,812190,812
Net Income406,580
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--53,976
 

Technical Analysis of Shanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd. The general trend of Shanghai Maling Aquarius Co Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shanghai Maling Aquarius 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 StateBullish trend Bearish trend
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 Shanghai Maling Aquarius 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: 6.86 < 6.86 < 6.93.

The bearish price targets are: 5.91 > 5.25.

Tweet this
Shanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Shanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd.

Shanghai Maling Aquarius Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd. The current adx is .

Shanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd.

Shanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd.

Shanghai Maling Aquarius Co Ltd Daily Relative Strength Index (RSI) ChartShanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd.

Shanghai Maling Aquarius Co Ltd Daily Stochastic Oscillator ChartShanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd.

Shanghai Maling Aquarius Co Ltd Daily Commodity Channel Index (CCI) ChartShanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd.

Shanghai Maling Aquarius Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd.

Shanghai Maling Aquarius Co Ltd Daily Williams %R ChartShanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd.

Shanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd.

Shanghai Maling Aquarius Co Ltd Daily Average True Range (ATR) ChartShanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd.

Shanghai Maling Aquarius Co Ltd Daily On-Balance Volume (OBV) ChartShanghai Maling Aquarius 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 Shanghai Maling Aquarius Co Ltd.

Shanghai Maling Aquarius Co Ltd Daily Money Flow Index (MFI) ChartShanghai Maling Aquarius Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shanghai Maling Aquarius 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
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH 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.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14DMI 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.
2023-12-18DMI 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).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27RSI 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).
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI 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.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29DMI 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.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI 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).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH 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
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI 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
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI 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
2024-03-15DMI 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
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Shanghai Maling Aquarius Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shanghai Maling Aquarius Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.080
Total0/1 (0.0%)
Penke

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

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

I send you an email if I find something interesting about Shanghai Maling Aquarius Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Shanghai Maling Aquarius Co Ltd.

Receive notifications about Shanghai Maling Aquarius Co Ltd in your mailbox!