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Liaoning Shidai Wanheng Co Ltd
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I'm going to help you getting a better view of Liaoning Shidai Wanheng Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Liaoning Shidai Wanheng Co Ltd (30 sec.)










What can you expect buying and holding a share of Liaoning Shidai Wanheng Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
¥3.54
Expected worth in 1 year
¥3.78
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
¥0.24
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
¥7.37
Expected price per share
¥4.09 - ¥9.54
How sure are you?
50%

1. Valuation of Liaoning Shidai Wanheng Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥7.37

Intrinsic Value Per Share

¥-0.86 - ¥-1.25

Total Value Per Share

¥2.68 - ¥2.29

2. Growth of Liaoning Shidai Wanheng Co Ltd (5 min.)




Is Liaoning Shidai Wanheng Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$144.3m$129m$11.3m8.1%

How much money is Liaoning Shidai Wanheng Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.1m-$268.9k$1.4m123.7%
Net Profit Margin4.9%-1.1%--

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

3. Financial Health of Liaoning Shidai Wanheng Co Ltd (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#94 / 219

Most Revenue
#155 / 219

Most Profit
#110 / 219

What can you expect buying and holding a share of Liaoning Shidai Wanheng Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Liaoning Shidai Wanheng Co Ltd?

First you should know what it really means to hold a share of Liaoning Shidai Wanheng Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Liaoning Shidai Wanheng Co Ltd is ¥7.37. 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 Liaoning Shidai Wanheng 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 Liaoning Shidai Wanheng 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 ¥3.54. Based on the TTM, the Book Value Change Per Share is ¥0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.03 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 ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Liaoning Shidai Wanheng 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 Eps0.010.1%0.000.1%0.000.0%-0.01-0.1%0.000.0%
Usd Book Value Change Per Share0.010.1%0.010.1%0.000.1%-0.01-0.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.1%
Usd Total Gains Per Share0.010.1%0.010.1%0.000.1%-0.01-0.1%0.010.2%
Usd Price Per Share1.07-1.18-1.15-0.88-1.15-
Price to Earnings Ratio30.13-15.97--199.59--45.91-11.57-
Price-to-Total Gains Ratio99.43-147.98-82.25--601.71--315.15-
Price to Book Ratio2.18-2.47-2.64-1.92-3.12-
Price-to-Total Gains Ratio99.43-147.98-82.25--601.71--315.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.020008
Number of shares980
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.01
Usd Total Gains Per Share0.01-0.01
Gains per Quarter (980 shares)8.08-6.92
Gains per Year (980 shares)32.31-27.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1032225-33-38
20655410-66-66
30978615-99-94
4012911821-131-122
5016215026-164-150
6019418231-197-178
7022621436-230-206
8025824641-263-234
9029127846-296-262
10032331052-329-290

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%8.04.00.066.7%10.010.00.050.0%17.011.012.042.5%59.011.016.068.6%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%12.08.00.060.0%18.022.00.045.0%53.033.00.061.6%
Dividend per Share0.00.04.00.0%8.00.04.066.7%16.00.04.080.0%36.00.04.090.0%66.00.020.076.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%13.07.00.065.0%24.016.00.060.0%66.020.00.076.7%

Fundamentals of Liaoning Shidai Wanheng Co Ltd

About Liaoning Shidai Wanheng Co Ltd

Liaoning Shidai Wanheng Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of energy batteries. It offers lithium-ion batteries used in electric tools; and nickel-metal hydride batteries used in personal care, consumer goods, electric tools, and other fields. The company is also involved in property leasing business; investment and operation of high-tech industrial projects, such as new energy batteries and new energy battery materials; office rental and storage business projects; and investment and investment project management. The company was formerly known as Liaoning Clothing Import and Export Company. The company was founded in 1955 and is headquartered in Dalian, China.

Fundamental data was last updated by Penke on 2024-03-26 16:03:05.

Financial Health

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

Valuation

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

1.1. Profitability of Liaoning Shidai Wanheng Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Liaoning Shidai Wanheng Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Liaoning Shidai Wanheng Co Ltd to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 11.2% means that ¥0.11 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Liaoning Shidai Wanheng Co Ltd:

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.2%TTM4.9%+6.3%
TTM4.9%YOY-1.1%+6.0%
TTM4.9%5Y-11.3%+16.2%
5Y-11.3%10Y-5.2%-6.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%3.1%+8.1%
TTM4.9%3.2%+1.7%
YOY-1.1%3.5%-4.6%
5Y-11.3%2.3%-13.6%
10Y-5.2%2.8%-8.0%
1.1.2. Return on Assets

Shows how efficient Liaoning Shidai Wanheng Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Liaoning Shidai Wanheng Co Ltd to the Apparel Manufacturing industry mean.
  • 1.5% Return on Assets means that Liaoning Shidai Wanheng Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Liaoning Shidai Wanheng Co Ltd:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.7%+0.8%
TTM0.7%YOY-0.2%+0.9%
TTM0.7%5Y-0.8%+1.5%
5Y-0.8%10Y-0.3%-0.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.1%+0.4%
TTM0.7%1.0%-0.3%
YOY-0.2%1.0%-1.2%
5Y-0.8%0.9%-1.7%
10Y-0.3%1.2%-1.5%
1.1.3. Return on Equity

Shows how efficient Liaoning Shidai Wanheng Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Liaoning Shidai Wanheng Co Ltd to the Apparel Manufacturing industry mean.
  • 1.7% Return on Equity means Liaoning Shidai Wanheng Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Liaoning Shidai Wanheng Co Ltd:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM0.7%+1.0%
TTM0.7%YOY-0.3%+1.0%
TTM0.7%5Y-1.2%+1.9%
5Y-1.2%10Y-0.2%-0.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.9%-0.2%
TTM0.7%2.0%-1.3%
YOY-0.3%2.0%-2.3%
5Y-1.2%1.5%-2.7%
10Y-0.2%1.8%-2.0%

1.2. Operating Efficiency of Liaoning Shidai Wanheng Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Liaoning Shidai Wanheng Co Ltd is operating .

  • Measures how much profit Liaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd to the Apparel Manufacturing 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 Liaoning Shidai Wanheng Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.5%-2.5%
TTM2.5%YOY13.2%-10.7%
TTM2.5%5Y-11.4%+13.9%
5Y-11.4%10Y-5.9%-5.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM2.5%4.3%-1.8%
YOY13.2%5.0%+8.2%
5Y-11.4%4.2%-15.6%
10Y-5.9%4.0%-9.9%
1.2.2. Operating Ratio

Measures how efficient Liaoning Shidai Wanheng Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ¥1.58 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Liaoning Shidai Wanheng Co Ltd:

  • The MRQ is 1.578. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.692. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.692-0.113
TTM1.692YOY1.577+0.114
TTM1.6925Y1.620+0.071
5Y1.62010Y1.263+0.357
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.414+0.164
TTM1.6921.377+0.315
YOY1.5771.328+0.249
5Y1.6201.282+0.338
10Y1.2631.126+0.137

1.3. Liquidity of Liaoning Shidai Wanheng Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Liaoning Shidai Wanheng Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 3.78 means the company has ¥3.78 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Liaoning Shidai Wanheng Co Ltd:

  • The MRQ is 3.781. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.002. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.781TTM3.002+0.779
TTM3.002YOY1.910+1.092
TTM3.0025Y1.943+1.059
5Y1.94310Y1.045+0.898
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7811.777+2.004
TTM3.0021.779+1.223
YOY1.9101.862+0.048
5Y1.9431.872+0.071
10Y1.0451.720-0.675
1.3.2. Quick Ratio

Measures if Liaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ¥0.67 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Liaoning Shidai Wanheng Co Ltd:

  • The MRQ is 0.669. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.543. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.543+0.126
TTM0.543YOY0.385+0.157
TTM0.5435Y0.395+0.148
5Y0.39510Y0.339+0.056
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.685-0.016
TTM0.5430.704-0.161
YOY0.3850.772-0.387
5Y0.3950.817-0.422
10Y0.3390.815-0.476

1.4. Solvency of Liaoning Shidai Wanheng Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Liaoning Shidai Wanheng Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Liaoning Shidai Wanheng Co Ltd to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.18 means that Liaoning Shidai Wanheng Co Ltd assets are financed with 18.3% credit (debt) and the remaining percentage (100% - 18.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Liaoning Shidai Wanheng Co Ltd:

  • The MRQ is 0.183. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.243-0.060
TTM0.243YOY0.351-0.109
TTM0.2435Y0.314-0.071
5Y0.31410Y0.478-0.164
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.445-0.262
TTM0.2430.448-0.205
YOY0.3510.452-0.101
5Y0.3140.446-0.132
10Y0.4780.449+0.029
1.4.2. Debt to Equity Ratio

Measures if Liaoning Shidai Wanheng Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Liaoning Shidai Wanheng Co Ltd to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 20.9% means that company has ¥0.21 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Liaoning Shidai Wanheng Co Ltd:

  • The MRQ is 0.209. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.303. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.303-0.094
TTM0.303YOY0.490-0.187
TTM0.3035Y0.423-0.119
5Y0.42310Y1.467-1.044
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.797-0.588
TTM0.3030.806-0.503
YOY0.4900.821-0.331
5Y0.4230.842-0.419
10Y1.4670.900+0.567

2. Market Valuation of Liaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd generates.

  • Above 15 is considered overpriced but always compare Liaoning Shidai Wanheng Co Ltd to the Apparel Manufacturing industry mean.
  • A PE ratio of 30.13 means the investor is paying ¥30.13 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Liaoning Shidai Wanheng Co Ltd:

  • The EOD is 28.762. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.128. Based on the earnings, the company is overpriced. -1
  • The TTM is 15.968. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.762MRQ30.128-1.366
MRQ30.128TTM15.968+14.160
TTM15.968YOY-199.586+215.555
TTM15.9685Y-45.908+61.877
5Y-45.90810Y11.571-57.480
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD28.7628.618+20.144
MRQ30.1288.433+21.695
TTM15.9689.541+6.427
YOY-199.5867.018-206.604
5Y-45.9088.760-54.668
10Y11.57115.441-3.870
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Liaoning Shidai Wanheng Co Ltd:

  • The EOD is -55.542. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -58.180. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 17.875. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-55.542MRQ-58.180+2.638
MRQ-58.180TTM17.875-76.054
TTM17.875YOY-21.052+38.927
TTM17.8755Y-1.524+19.399
5Y-1.52410Y1.339-2.863
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-55.5421.770-57.312
MRQ-58.1801.997-60.177
TTM17.8752.055+15.820
YOY-21.052-0.431-20.621
5Y-1.524-0.335-1.189
10Y1.3390.182+1.157
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Liaoning Shidai Wanheng Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 2.18 means the investor is paying ¥2.18 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Liaoning Shidai Wanheng Co Ltd:

  • The EOD is 2.080. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.179. Based on the equity, the company is underpriced. +1
  • The TTM is 2.474. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.080MRQ2.179-0.099
MRQ2.179TTM2.474-0.295
TTM2.474YOY2.636-0.162
TTM2.4745Y1.922+0.552
5Y1.92210Y3.123-1.201
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.0801.258+0.822
MRQ2.1791.293+0.886
TTM2.4741.391+1.083
YOY2.6361.499+1.137
5Y1.9221.604+0.318
10Y3.1232.142+0.981
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Liaoning Shidai Wanheng 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--0.0780.060+30%0.032+144%-0.061+178%0.030+155%
Book Value Per Share--3.5433.447+3%3.169+12%3.342+6%3.043+16%
Current Ratio--3.7813.002+26%1.910+98%1.943+95%1.045+262%
Debt To Asset Ratio--0.1830.243-25%0.351-48%0.314-42%0.478-62%
Debt To Equity Ratio--0.2090.303-31%0.490-57%0.423-50%1.467-86%
Dividend Per Share----0%0.002-100%0.009-100%0.059-100%
Eps--0.0640.028+130%-0.007+110%-0.039+161%-0.012+119%
Free Cash Flow Per Share---0.033-0.024-27%0.228-115%0.036-192%0.004-975%
Free Cash Flow To Equity Per Share---0.0330.156-121%0.004-838%-0.035+6%-0.041+24%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.675+48%
Intrinsic Value_10Y_max---1.248--------
Intrinsic Value_10Y_min---0.865--------
Intrinsic Value_1Y_max--0.383--------
Intrinsic Value_1Y_min--0.376--------
Intrinsic Value_3Y_max--0.763--------
Intrinsic Value_3Y_min--0.736--------
Intrinsic Value_5Y_max--0.677--------
Intrinsic Value_5Y_min--0.662--------
Market Cap2169005857.920-5%2272012327.8002505246753.938-9%2446386330.938-7%1881326151.387+21%2448445879.166-7%
Net Profit Margin--0.1120.049+128%-0.011+110%-0.113+201%-0.052+147%
Operating Margin---0.025-100%0.132-100%-0.1140%-0.0590%
Operating Ratio--1.5781.692-7%1.577+0%1.620-3%1.263+25%
Pb Ratio2.080-5%2.1792.474-12%2.636-17%1.922+13%3.123-30%
Pe Ratio28.762-5%30.12815.968+89%-199.586+762%-45.908+252%11.571+160%
Price Per Share7.370-5%7.7208.513-9%8.313-7%6.393+21%8.320-7%
Price To Free Cash Flow Ratio-55.542+5%-58.18017.875-425%-21.052-64%-1.524-97%1.339-4444%
Price To Total Gains Ratio94.921-5%99.428147.978-33%82.248+21%-601.709+705%-315.153+417%
Quick Ratio--0.6690.543+23%0.385+74%0.395+69%0.339+98%
Return On Assets--0.0150.007+126%-0.002+113%-0.008+157%-0.003+121%
Return On Equity--0.0170.007+129%-0.003+116%-0.012+170%-0.002+114%
Total Gains Per Share--0.0780.060+30%0.034+129%-0.051+166%0.090-13%
Usd Book Value--144301519.767140400425.528+3%129092990.703+12%136132414.411+6%123954270.873+16%
Usd Book Value Change Per Share--0.0110.008+30%0.004+144%-0.008+178%0.004+155%
Usd Book Value Per Share--0.4900.477+3%0.439+12%0.463+6%0.421+16%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.008-100%
Usd Eps--0.0090.004+130%-0.001+110%-0.005+161%-0.002+119%
Usd Free Cash Flow---1351184.967-986800.778-27%9305994.209-115%1466481.139-192%100430.260-1445%
Usd Free Cash Flow Per Share---0.005-0.003-27%0.032-115%0.005-192%0.001-975%
Usd Free Cash Flow To Equity Per Share---0.0050.022-121%0.001-838%-0.005+6%-0.006+24%
Usd Market Cap300190410.736-5%314446506.168346726150.745-9%338579868.202-7%260375539.352+21%338864909.677-7%
Usd Price Per Share1.020-5%1.0681.178-9%1.150-7%0.885+21%1.151-7%
Usd Profit--2609234.2821134259.045+130%-268983.332+110%-1549347.538+159%-459710.197+118%
Usd Revenue--23378914.99823983931.854-3%34451247.127-32%22046977.144+6%35431215.743-34%
Usd Total Gains Per Share--0.0110.008+30%0.005+129%-0.007+166%0.012-13%
 EOD+3 -5MRQTTM+21 -12YOY+21 -145Y+27 -810Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Liaoning Shidai Wanheng Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.762
Price to Book Ratio (EOD)Between0-12.080
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.669
Current Ratio (MRQ)Greater than13.781
Debt to Asset Ratio (MRQ)Less than10.183
Debt to Equity Ratio (MRQ)Less than10.209
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Liaoning Shidai Wanheng Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.704
Ma 20Greater thanMa 506.905
Ma 50Greater thanMa 1006.845
Ma 100Greater thanMa 2007.694
OpenGreater thanClose7.250
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,276,185
Total Liabilities233,544
Total Stockholder Equity1,116,554
 As reported
Total Liabilities 233,544
Total Stockholder Equity+ 1,116,554
Total Assets = 1,276,185

Assets

Total Assets1,276,185
Total Current Assets864,987
Long-term Assets411,197
Total Current Assets
Cash And Cash Equivalents 562,282
Net Receivables 153,071
Inventory 119,807
Total Current Assets  (as reported)864,987
Total Current Assets  (calculated)835,160
+/- 29,828
Long-term Assets
Property Plant Equipment 269,659
Intangible Assets 22,232
Long-term Assets  (as reported)411,197
Long-term Assets  (calculated)291,890
+/- 119,307

Liabilities & Shareholders' Equity

Total Current Liabilities228,787
Long-term Liabilities4,756
Total Stockholder Equity1,116,554
Total Current Liabilities
Accounts payable 191,265
Other Current Liabilities 112
Total Current Liabilities  (as reported)228,787
Total Current Liabilities  (calculated)191,376
+/- 37,411
Long-term Liabilities
Long-term Liabilities  (as reported)4,756
Long-term Liabilities  (calculated)0
+/- 4,756
Total Stockholder Equity
Total Stockholder Equity (as reported)1,116,554
Total Stockholder Equity (calculated)0
+/- 1,116,554
Other
Capital Stock294,302
Common Stock Shares Outstanding 294,302
Net Invested Capital 1,116,554
Net Working Capital 636,200
Property Plant and Equipment Gross 269,659



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 
266,888
617,069
647,645
619,483
589,087
623,051
642,826
669,387
655,034
715,177
687,323
688,648
632,716
646,599
668,669
718,537
667,292
694,163
735,057
830,315
774,249
738,874
886,217
932,786
952,614
839,651
984,613
1,011,740
1,007,248
996,043
1,381,469
1,488,378
1,655,807
1,316,122
1,425,042
1,574,217
1,589,980
1,494,187
1,407,720
1,330,073
1,209,282
1,337,785
1,402,881
1,515,290
1,376,378
1,457,966
1,498,433
1,339,012
1,328,753
1,403,165
1,768,302
1,741,180
1,648,841
1,805,898
2,135,269
2,051,857
2,125,561
2,178,609
2,779,239
2,152,677
2,167,607
2,320,797
2,377,942
2,221,884
2,009,898
1,951,709
1,998,707
2,842,825
2,727,952
2,583,589
2,408,490
1,866,449
1,815,200
1,815,321
1,745,246
1,324,609
1,280,849
1,306,618
1,397,521
1,242,842
1,251,925
1,260,100
1,308,204
1,368,349
1,375,407
1,480,197
1,530,577
1,458,640
1,354,289
1,288,360
1,276,185
1,276,1851,288,3601,354,2891,458,6401,530,5771,480,1971,375,4071,368,3491,308,2041,260,1001,251,9251,242,8421,397,5211,306,6181,280,8491,324,6091,745,2461,815,3211,815,2001,866,4492,408,4902,583,5892,727,9522,842,8251,998,7071,951,7092,009,8982,221,8842,377,9422,320,7972,167,6072,152,6772,779,2392,178,6092,125,5612,051,8572,135,2691,805,8981,648,8411,741,1801,768,3021,403,1651,328,7531,339,0121,498,4331,457,9661,376,3781,515,2901,402,8811,337,7851,209,2821,330,0731,407,7201,494,1871,589,9801,574,2171,425,0421,316,1221,655,8071,488,3781,381,469996,0431,007,2481,011,740984,613839,651952,614932,786886,217738,874774,249830,315735,057694,163667,292718,537668,669646,599632,716688,648687,323715,177655,034669,387642,826623,051589,087619,483647,645617,069266,888
   > 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
1,469,123
1,264,515
821,342
734,582
735,273
677,020
564,857
531,319
555,030
804,176
658,149
674,065
685,948
740,467
870,480
883,272
994,173
1,082,404
1,031,874
932,989
868,759
864,987
864,987868,759932,9891,031,8741,082,404994,173883,272870,480740,467685,948674,065658,149804,176555,030531,319564,857677,020735,273734,582821,3421,264,5151,469,123000000000000000000000000000000000000000000000000000000000000000000000
       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
509,464
462,773
354,287
340,302
360,041
287,625
286,006
213,154
164,830
187,118
223,524
210,040
216,231
310,318
426,894
479,251
477,505
583,604
629,176
563,493
505,061
562,282
562,282505,061563,493629,176583,604477,505479,251426,894310,318216,231210,040223,524187,118164,830213,154286,006287,625360,041340,302354,287462,773509,464000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350,000
0
34,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,671
0
065,6710000000000000000034,0000350,000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
136,981
179,930
196,771
186,681
225,742
249,566
264,554
241,914
204,461
249,475
212,496
209,886
103,699
120,878
175,853
97,531
100,679
125,616
172,738
196,951
182,594
150,916
191,177
253,072
239,796
186,188
226,726
288,644
281,556
241,950
193,907
334,607
299,098
172,227
185,679
157,378
128,319
193,103
239,452
228,915
167,256
263,361
267,502
175,271
145,151
188,902
288,553
177,588
181,892
296,649
386,187
173,735
155,137
216,568
316,714
204,317
169,952
189,614
394,715
504,815
435,597
461,066
541,968
378,571
342,377
349,389
417,619
254,946
263,754
80,314
269,889
211,284
61,850
68,078
77,535
62,134
49,155
73,360
152,502
239,951
241,322
235,961
197,886
173,228
149,509
239,948
212,466
152,618
148,319
129,985
153,071
153,071129,985148,319152,618212,466239,948149,509173,228197,886235,961241,322239,951152,50273,36049,15562,13477,53568,07861,850211,284269,88980,314263,754254,946417,619349,389342,377378,571541,968461,066435,597504,815394,715189,614169,952204,317316,714216,568155,137173,735386,187296,649181,892177,588288,553188,902145,151175,271267,502263,361167,256228,915239,452193,103128,319157,378185,679172,227299,098334,607193,907241,950281,556288,644226,726186,188239,796253,072191,177150,916182,594196,951172,738125,616100,67997,531175,853120,878103,699209,886212,496249,475204,461241,914264,554249,566225,742186,681196,771179,930136,981
       Other Current Assets 
8,255
12,243
10,522
13,152
18,957
16,657
26,258
14,691
25,454
11,274
15,106
11,573
13,197
15,325
14,354
16,021
18,803
11,267
14,059
16,172
13,796
10,944
6,918
5,777
10,976
7,699
7,283
9,004
15,168
20,339
26,218
36,953
29,151
47,688
21,836
45,895
22,013
21,149
36,539
29,675
7,080
11,224
1,771
17,122
14,373
26,438
21,106
10,730
7,040
10,306
47,799
82,997
40,100
76,099
67,630
95,863
81,651
125,636
94,674
51,533
46,329
103,122
86,496
62,159
69,140
196,213
139,415
49,501
473,049
417,279
390,090
84,198
46,933
91,126
81,769
61,987
97,449
116,273
335,817
56,553
61,253
50,075
45,742
42,193
33,144
19,583
18,684
8,578
6,854
8,796
0
08,7966,8548,57818,68419,58333,14442,19345,74250,07561,25356,553335,817116,27397,44961,98781,76991,12646,93384,198390,090417,279473,04949,501139,415196,21369,14062,15986,496103,12246,32951,53394,674125,63681,65195,86367,63076,09940,10082,99747,79910,3067,04010,73021,10626,43814,37317,1221,77111,2247,08029,67536,53921,14922,01345,89521,83647,68829,15136,95326,21820,33915,1689,0047,2837,69910,9765,7776,91810,94413,79616,17214,05911,26718,80316,02114,35415,32513,19711,57315,10611,27425,45414,69126,25816,65718,95713,15210,52212,2438,255
   > 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
1,080,618
1,080,049
1,068,226
759,752
749,530
751,589
593,345
584,692
577,859
574,152
567,737
497,869
492,135
486,024
448,173
426,766
421,300
419,601
411,197
411,197419,601421,300426,766448,173486,024492,135497,869567,737574,152577,859584,692593,345751,589749,530759,7521,068,2261,080,0491,080,618000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
18,522
69,567
75,145
86,878
87,580
90,099
99,563
116,259
118,310
122,331
119,254
119,475
117,397
115,992
116,450
119,295
115,826
139,871
150,584
188,061
187,017
189,570
186,634
195,604
188,605
204,867
181,271
197,750
189,454
190,749
182,680
112,775
110,337
114,385
113,302
113,319
112,133
111,052
110,152
109,558
108,650
107,940
107,950
114,739
114,281
113,253
111,676
110,398
109,089
108,418
112,851
112,586
111,107
110,178
315,390
128,280
151,241
179,643
315,318
335,138
337,515
379,260
385,366
390,760
383,142
392,303
392,684
527,741
525,980
538,540
586,865
676,234
716,756
714,520
705,101
425,138
416,554
418,827
329,874
327,094
321,924
316,949
311,668
305,721
300,584
294,701
289,253
283,710
278,432
274,319
269,659
269,659274,319278,432283,710289,253294,701300,584305,721311,668316,949321,924327,094329,874418,827416,554425,138705,101714,520716,756676,234586,865538,540525,980527,741392,684392,303383,142390,760385,366379,260337,515335,138315,318179,643151,241128,280315,390110,178111,107112,586112,851108,418109,089110,398111,676113,253114,281114,739107,950107,940108,650109,558110,152111,052112,133113,319113,302114,385110,337112,775182,680190,749189,454197,750181,271204,867188,605195,604186,634189,570187,017188,061150,584139,871115,826119,295116,450115,992117,397119,475119,254122,331118,310116,25999,56390,09987,58086,87875,14569,56718,522
       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
5,790
5,790
5,790
5,759
5,780
5,753
151,778
161,515
161,487
161,637
161,678
161,908
161,875
161,764
161,642
160,367
160,193
155,766
155,766
54,172
54,172
54,172
54,172
54,172
54,172
54,172
54,172
54,172
54,172
54,172
54,172
32,214
32,214
32,214
0
0
0
0
0
0000032,21432,21432,21454,17254,17254,17254,17254,17254,17254,17254,17254,17254,17254,17254,172155,766155,766160,193160,367161,642161,764161,875161,908161,678161,637161,487161,515151,7785,7535,7805,7595,7905,7905,7900000000000000000000000000000000000000000000000000000
       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
126,808
127,396
127,933
128,793
129,530
130,384
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000130,384129,530128,793127,933127,396126,808000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
246
243
240
237
245
234
236
231
230
228
0
0
0
0
0
0
0
3,339
3,322
2,990
2,964
2,949
2,934
2,918
2,903
10,791
10,775
4,761
4,642
4,700
4,708
6
6
6
5
5
5
5
4
5
4
5
4
4
6,395
4
6,442
427
7,330
931
7,524
1,044
7,356
7,402
7,357
126,360
113,640
116,514
317,817
327,260
329,247
330,667
329,956
303,784
302,845
306,167
305,841
297,334
294,116
130,854
133,112
129,325
123,947
100,651
122,849
95,104
93,340
92,951
24,472
24,171
23,196
23,807
23,624
23,438
23,258
23,078
22,893
22,715
22,554
22,393
22,232
22,23222,39322,55422,71522,89323,07823,25823,43823,62423,80723,19624,17124,47292,95193,34095,104122,849100,651123,947129,325133,112130,854294,116297,334305,841306,167302,845303,784329,956330,667329,247327,260317,817116,514113,640126,3607,3577,4027,3561,0447,5249317,3304276,44246,39544545455556664,7084,7004,6424,76110,77510,7912,9032,9182,9342,9492,9642,9903,3223,3390000000228230231236234245237240243246
       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
1,080,618
1,080,049
1,068,226
759,752
749,530
0
329,874
0
0
0
0
0
0
0
0
0
0
0
0
000000000000329,8740749,530759,7521,068,2261,080,0491,080,618000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
125,542
262,960
280,062
229,806
193,113
221,589
229,790
257,724
239,092
293,279
262,634
255,785
194,620
210,448
224,845
262,656
206,981
219,665
251,339
318,178
258,507
231,771
344,704
385,863
398,697
309,460
450,007
462,221
455,092
444,209
817,630
953,185
1,120,742
785,785
890,141
1,043,449
1,056,690
960,467
871,287
783,153
656,842
775,184
821,834
924,845
790,055
855,899
876,503
738,527
727,442
792,436
1,084,573
1,079,157
996,551
1,169,822
1,564,484
1,542,863
1,655,882
1,720,760
1,976,823
1,411,821
1,437,799
1,587,157
1,641,536
1,555,882
1,350,597
1,281,406
1,305,575
1,361,911
1,270,088
1,158,380
1,009,419
621,238
581,987
585,275
516,502
477,226
446,037
476,289
558,243
374,723
367,798
353,009
373,069
486,740
463,128
515,608
558,043
468,307
349,238
268,570
233,544
233,544268,570349,238468,307558,043515,608463,128486,740373,069353,009367,798374,723558,243476,289446,037477,226516,502585,275581,987621,2381,009,4191,158,3801,270,0881,361,9111,305,5751,281,4061,350,5971,555,8821,641,5361,587,1571,437,7991,411,8211,976,8231,720,7601,655,8821,542,8631,564,4841,169,822996,5511,079,1571,084,573792,436727,442738,527876,503855,899790,055924,845821,834775,184656,842783,153871,287960,4671,056,6901,043,449890,141785,7851,120,742953,185817,630444,209455,092462,221450,007309,460398,697385,863344,704231,771258,507318,178251,339219,665206,981262,656224,845210,448194,620255,785262,634293,279239,092257,724229,790221,589193,113229,806280,062262,960125,542
   > Total Current Liabilities 
125,553
255,306
272,408
229,805
193,113
221,588
229,791
257,723
239,092
293,279
262,633
255,785
194,620
210,448
224,844
262,655
206,981
219,664
251,340
318,178
258,506
231,771
344,704
385,363
398,197
308,960
449,507
461,113
454,021
443,132
717,562
863,144
880,700
581,773
696,144
892,464
825,706
759,512
720,347
722,225
595,914
720,284
820,934
873,973
739,183
778,056
818,660
690,713
679,627
764,650
946,266
964,227
878,300
1,076,740
1,342,866
1,407,369
1,511,305
1,481,142
1,727,158
1,249,766
1,249,925
1,305,071
1,295,225
1,211,363
1,001,676
934,681
961,095
1,060,510
969,592
1,007,682
850,304
475,679
438,791
446,227
481,023
458,616
427,235
469,993
551,946
369,172
362,247
347,458
367,517
481,565
457,953
510,433
552,867
463,551
344,481
263,813
228,787
228,787263,813344,481463,551552,867510,433457,953481,565367,517347,458362,247369,172551,946469,993427,235458,616481,023446,227438,791475,679850,3041,007,682969,5921,060,510961,095934,6811,001,6761,211,3631,295,2251,305,0711,249,9251,249,7661,727,1581,481,1421,511,3051,407,3691,342,8661,076,740878,300964,227946,266764,650679,627690,713818,660778,056739,183873,973820,934720,284595,914722,225720,347759,512825,706892,464696,144581,773880,700863,144717,562443,132454,021461,113449,507308,960398,197385,363344,704231,771258,506318,178251,340219,664206,981262,655224,844210,448194,620255,785262,633293,279239,092257,723229,791221,588193,113229,805272,408255,306125,553
       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
19,982
20,775
20,727
165,000
100,000
100,000
106,504
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000106,504100,000100,000165,00020,72720,77519,982000000000000000000000000000000000000000000000000000000000000000000000
       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
19,982
20,775
20,727
165,000
100,000
100,000
106,504
109,076
138,516
138,939
132,435
100,000
0
0
0
0
0
0
0
0
0
0
0000000000100,000132,435138,939138,516109,076106,504100,000100,000165,00020,72720,77519,982000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
58,799
133,741
126,796
118,460
60,002
137,263
108,818
135,910
97,009
155,920
94,895
134,074
96,666
145,097
161,133
175,784
111,549
129,984
146,831
156,569
86,171
88,174
112,343
178,072
163,969
39,671
156,999
126,756
113,566
44,906
88,810
163,934
142,087
59,919
40,676
132,610
132,728
74,446
85,822
107,982
55,504
76,562
65,022
105,173
90,065
91,621
129,359
90,542
66,388
208,707
215,931
158,378
100,454
94,167
166,235
122,785
190,106
266,751
517,176
387,384
428,204
415,052
408,185
353,249
182,473
131,972
208,438
172,553
178,526
113,247
177,388
159,953
202,153
262,733
269,050
235,211
216,553
210,747
221,825
204,992
234,664
267,103
310,896
409,603
399,717
457,677
484,275
389,881
301,927
231,649
191,265
191,265231,649301,927389,881484,275457,677399,717409,603310,896267,103234,664204,992221,825210,747216,553235,211269,050262,733202,153159,953177,388113,247178,526172,553208,438131,972182,473353,249408,185415,052428,204387,384517,176266,751190,106122,785166,23594,167100,454158,378215,931208,70766,38890,542129,35991,62190,065105,17365,02276,56255,504107,98285,82274,446132,728132,61040,67659,919142,087163,93488,81044,906113,566126,756156,99939,671163,969178,072112,34388,17486,171156,569146,831129,984111,549175,784161,133145,09796,666134,07494,895155,92097,009135,910108,818137,26360,002118,460126,796133,74158,799
       Other Current Liabilities 
0
42,165
64,812
23,395
46,211
3,425
32,073
28,013
32,554
25,959
4,838
11,711
43,954
10,351
0
20,871
26,632
20,880
27,709
37,809
48,535
44,797
90,531
51,094
79,760
48,821
35,806
75,840
113,327
112,899
316,096
358,457
417,618
231,698
295,904
407,446
365,724
243,579
214,906
105,807
132,503
170,367
253,281
322,520
334,519
214,093
214,987
147,559
131,225
97,444
77,999
282,721
256,098
74,423
432,764
344,189
573,409
287,286
547,590
284,565
229,536
244,850
208,659
270,982
147,405
233,182
155,849
194,682
89,132
245,834
22,527
59,782
20,335
20,762
21,360
36,867
38,652
44,352
150,483
2,405
3,168
51,910
18,718
25,853
14,056
11,212
10,387
15,174
10,144
6,532
112
1126,53210,14415,17410,38711,21214,05625,85318,71851,9103,1682,405150,48344,35238,65236,86721,36020,76220,33559,78222,527245,83489,132194,682155,849233,182147,405270,982208,659244,850229,536284,565547,590287,286573,409344,189432,76474,423256,098282,72177,99997,444131,225147,559214,987214,093334,519322,520253,281170,367132,503105,807214,906243,579365,724407,446295,904231,698417,618358,457316,096112,899113,32775,84035,80648,82179,76051,09490,53144,79748,53537,80927,70920,88026,63220,871010,35143,95411,7114,83825,95932,55428,01332,0733,42546,21123,39564,81242,1650
   > 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
143,196
139,048
35,479
18,610
18,802
6,297
6,297
5,552
5,552
5,552
5,552
5,175
5,175
5,175
5,175
4,756
4,756
4,756
4,756
4,7564,7564,7564,7565,1755,1755,1755,1755,5525,5525,5525,5526,2976,29718,80218,61035,479139,048143,196000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
7,654
7,654
1
0
1
0
1
0
0
1
0
0
0
1
1
0
1
0
0
1
0
0
500
500
500
500
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
66,732
0
0
0
31
0
0
0
0
0
0
0
0
2,481
2,481
10,105
10,105
6,975
6,975
6,975
6,975
6,297
6,297
6,297
6,297
5,552
5,552
5,552
5,552
5,175
5,175
5,175
5,175
4,756
4,756
4,756
0
04,7564,7564,7565,1755,1755,1755,1755,5525,5525,5525,5526,2976,2976,2976,2976,9756,9756,9756,97510,10510,1052,4812,481000000003100066,732000000000110000000000100001500500500500001001011000100101017,6547,6540
       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
123
636
80
250
388
371
836
784
739
298
379
338
298
257
216
176
143
119
63
151
2,887
0
02,8871516311914317621625729833837929873978483637138825080636123000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
135,880
346,936
360,075
381,855
388,156
393,598
404,874
403,549
407,817
413,567
421,955
429,987
435,172
433,186
440,816
450,251
454,743
450,773
457,968
466,253
469,668
461,795
467,716
472,507
553,917
472,342
476,483
482,713
485,162
485,854
482,028
476,031
476,312
477,211
483,198
485,147
487,216
486,219
488,807
490,700
493,219
496,404
509,975
504,402
500,360
506,559
514,885
516,897
515,235
513,256
451,048
451,599
442,794
428,654
421,005
353,450
317,228
300,653
638,496
712,553
700,087
701,438
701,370
625,407
619,025
632,200
653,427
1,437,022
1,419,352
1,394,352
1,403,670
1,258,291
1,247,586
1,249,097
1,255,027
980,350
973,089
973,211
982,465
997,721
1,011,528
1,031,783
1,054,991
993,996
1,018,274
1,057,532
1,056,874
1,072,130
1,084,659
1,097,701
1,116,554
1,116,5541,097,7011,084,6591,072,1301,056,8741,057,5321,018,274993,9961,054,9911,031,7831,011,528997,721982,465973,211973,089980,3501,255,0271,249,0971,247,5861,258,2911,403,6701,394,3521,419,3521,437,022653,427632,200619,025625,407701,370701,438700,087712,553638,496300,653317,228353,450421,005428,654442,794451,599451,048513,256515,235516,897514,885506,559500,360504,402509,975496,404493,219490,700488,807486,219487,216485,147483,198477,211476,312476,031482,028485,854485,162482,713476,483472,342553,917472,507467,716461,795469,668466,253457,968450,773454,743450,251440,816433,186435,172429,987421,955413,567407,817403,549404,874393,598388,156381,855360,075346,936135,880
   Common Stock
76,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
106,000
180,200
180,200
180,200
180,200
180,200
180,200
180,200
180,200
180,200
180,200
180,200
180,200
180,200
226,192
226,192
226,192
226,192
226,192
226,192
226,192
226,192
226,192
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
294,302
0
0294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302294,302226,192226,192226,192226,192226,192226,192226,192226,192226,192180,200180,200180,200180,200180,200180,200180,200180,200180,200180,200180,200180,200180,200106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,000106,00076,000
   Retained Earnings 
18,740
20,875
31,829
38,349
44,649
49,004
60,280
53,925
58,193
63,849
71,731
76,398
81,583
79,597
87,227
92,666
97,158
92,713
99,718
103,152
106,566
98,694
104,615
107,932
115,704
109,609
113,750
116,116
118,565
122,035
109,949
101,098
101,378
106,838
112,825
110,867
112,936
111,939
114,282
116,331
119,001
122,374
136,197
130,746
126,720
132,849
141,145
141,314
139,708
138,010
124,007
143,226
171,460
157,323
165,846
104,567
75,381
57,214
47,949
121,214
107,956
103,212
105,860
36,928
28,455
35,210
54,341
56,431
41,047
20,642
18,699
-124,279
-173,808
-178,150
-169,041
-402,359
-410,348
-414,667
-405,831
-430,451
-416,644
-396,389
-373,181
-443,834
-419,555
-380,297
-380,956
-392,597
-380,068
-367,026
-389,843
-389,843-367,026-380,068-392,597-380,956-380,297-419,555-443,834-373,181-396,389-416,644-430,451-405,831-414,667-410,348-402,359-169,041-178,150-173,808-124,27918,69920,64241,04756,43154,34135,21028,45536,928105,860103,212107,956121,21447,94957,21475,381104,567165,846157,323171,460143,226124,007138,010139,708141,314141,145132,849126,720130,746136,197122,374119,001116,331114,282111,939112,936110,867112,825106,838101,378101,098109,949122,035118,565116,116113,750109,609115,704107,932104,61598,694106,566103,15299,71892,71397,15892,66687,22779,59781,58376,39871,73163,84958,19353,92560,28049,00444,64938,34931,82920,87518,740
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000-1,309-1,727-6,167-6,896-7,205-4,027-9,880-7,034-4,634-15,894000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue693,177
Cost of Revenue-535,797
Gross Profit157,380157,380
 
Operating Income (+$)
Gross Profit157,380
Operating Expense-635,638
Operating Income57,539-478,257
 
Operating Expense (+$)
Research Development25,868
Selling General Administrative8,240
Selling And Marketing Expenses-
Operating Expense635,63834,108
 
Net Interest Income (+$)
Interest Income1,996
Interest Expense--
Other Finance Cost-5,898
Net Interest Income-3,903
 
Pretax Income (+$)
Operating Income57,539
Net Interest Income-3,903
Other Non-Operating Income Expenses-
Income Before Tax (EBT)42,16757,539
EBIT - interestExpense = 0
32,782
32,782
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-42,167
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax42,167
Tax Provision--1,038
Net Income From Continuing Ops43,20543,205
Net Income32,782
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-3,903
 

Technical Analysis of Liaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The general trend of Liaoning Shidai Wanheng Co Ltd is BEARISH with 42.9% 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 Liaoning Shidai Wanheng 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 (-42.9%) Bearish trend (42.9%)
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 Liaoning Shidai Wanheng 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: 7.83 < 8.25 < 9.54.

The bearish price targets are: 6.77 > 5.68 > 4.09.

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Liaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 above 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

Liaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current macd is 0.22265409.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Liaoning Shidai Wanheng Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Liaoning Shidai Wanheng Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Liaoning Shidai Wanheng Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Liaoning Shidai Wanheng Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLiaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current adx is 21.30.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Liaoning Shidai Wanheng Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Liaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current sar is 6.8.

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
Liaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current rsi is 55.70. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Liaoning Shidai Wanheng Co Ltd Daily Relative Strength Index (RSI) ChartLiaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Liaoning Shidai Wanheng Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Liaoning Shidai Wanheng Co Ltd Daily Stochastic Oscillator ChartLiaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current cci is 55.95.

Liaoning Shidai Wanheng Co Ltd Daily Commodity Channel Index (CCI) ChartLiaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current cmo is 13.61.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Liaoning Shidai Wanheng Co Ltd Daily Chande Momentum Oscillator (CMO) ChartLiaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current willr is -37.13080169.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Liaoning Shidai Wanheng Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Liaoning Shidai Wanheng Co Ltd Daily Williams %R ChartLiaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd.

Liaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current atr is 0.46664583.

Liaoning Shidai Wanheng Co Ltd Daily Average True Range (ATR) ChartLiaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current obv is 28,368,950.

Liaoning Shidai Wanheng Co Ltd Daily On-Balance Volume (OBV) ChartLiaoning Shidai Wanheng 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 Liaoning Shidai Wanheng Co Ltd. The current mfi is 48.81.

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
Liaoning Shidai Wanheng Co Ltd Daily Money Flow Index (MFI) ChartLiaoning Shidai Wanheng Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Liaoning Shidai Wanheng 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
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 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).
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29STOCH 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Liaoning Shidai Wanheng Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Liaoning Shidai Wanheng Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.704
Ma 20Greater thanMa 506.905
Ma 50Greater thanMa 1006.845
Ma 100Greater thanMa 2007.694
OpenGreater thanClose7.250
Total2/5 (40.0%)
Penke

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