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Southwest Securities Co Ltd
Buy, Hold or Sell?

Let's analyse Southwest Securities Co Ltd together

PenkeI guess you are interested in Southwest Securities 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 Southwest Securities 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.

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Quick analysis of Southwest Securities Co Ltd (30 sec.)










What can you expect buying and holding a share of Southwest Securities Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
¥3.81
Expected worth in 1 year
¥3.87
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
¥0.14
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
¥3.83
Expected price per share
¥3.3277245283019 - ¥4.17
How sure are you?
50%

1. Valuation of Southwest Securities Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥3.83

Intrinsic Value Per Share

¥-15.35 - ¥-18.43

Total Value Per Share

¥-11.54 - ¥-14.62

2. Growth of Southwest Securities Co Ltd (5 min.)




Is Southwest Securities Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5b$3.4b$20.6m0.6%

How much money is Southwest Securities Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$22.5m$12.4m$10.1m44.8%
Net Profit Margin29.8%93.0%--

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

3. Financial Health of Southwest Securities Co Ltd (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#48 / 373

Most Revenue
#129 / 373

Most Profit
#95 / 373

What can you expect buying and holding a share of Southwest Securities Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Southwest Securities Co Ltd?

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

Speculation

The Price per Share of Southwest Securities Co Ltd is ¥3.83. 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 Southwest Securities 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 Southwest Securities 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 ¥3.81. Based on the TTM, the Book Value Change Per Share is ¥0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.01 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 ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Southwest Securities 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 Eps0.000.1%0.000.1%0.000.0%0.000.1%0.010.2%
Usd Book Value Change Per Share0.000.0%0.000.1%0.000.0%0.010.2%0.010.2%
Usd Dividend Per Share0.010.2%0.000.1%0.010.2%0.010.2%0.010.2%
Usd Total Gains Per Share0.010.3%0.000.1%0.000.1%0.010.3%0.020.4%
Usd Price Per Share0.57-0.53-0.60-0.63-0.95-
Price to Earnings Ratio63.20-35.64-55.25-34.35-33.16-
Price-to-Total Gains Ratio58.14-217.38--123.58--688.68--90.98-
Price to Book Ratio1.08-1.02-1.15-1.32-2.38-
Price-to-Total Gains Ratio58.14-217.38--123.58--688.68--90.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.530072
Number of shares1886
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (1886 shares)8.8222.37
Gains per Year (1886 shares)35.2989.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1191725444679
23734608891168
3565095131137257
47467130175183346
59384165219228435
6111101200263274524
7130117235307320613
8148134270351365702
9167151305394411791
10185168340438457880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%36.03.01.090.0%60.03.023.069.8%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%26.014.00.065.0%47.039.00.054.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%50.00.036.058.1%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%32.08.00.080.0%54.032.00.062.8%

Fundamentals of Southwest Securities Co Ltd

About Southwest Securities Co Ltd

Southwest Securities Co., Ltd. operates as a securities company in China. The company offers wealth management, fund management, and asset management services. It also provides investment banking services, including equities, mergers and acquisitions, and fixed income; research; off-site; investment; and futures brokerage, investment advisory, and risk management services. The company was founded in 1993 and is headquartered in Chongqing, China.

Fundamental data was last updated by Penke on 2024-03-26 17:13:11.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Southwest Securities Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Southwest Securities Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Southwest Securities Co Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 31.6% means that ¥0.32 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Southwest Securities Co Ltd:

  • The MRQ is 31.6%. The company is making a huge profit. +2
  • The TTM is 29.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM29.8%+1.8%
TTM29.8%YOY93.0%-63.2%
TTM29.8%5Y44.2%-14.4%
5Y44.2%10Y36.1%+8.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%10.1%+21.5%
TTM29.8%10.0%+19.8%
YOY93.0%14.3%+78.7%
5Y44.2%13.2%+31.0%
10Y36.1%12.5%+23.6%
1.1.2. Return on Assets

Shows how efficient Southwest Securities Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Southwest Securities Co Ltd to the Capital Markets industry mean.
  • 0.1% Return on Assets means that Southwest Securities Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Southwest Securities Co Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.3%-0.1%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.2%0.3%-0.1%
YOY0.1%0.4%-0.3%
5Y0.3%0.4%-0.1%
10Y0.4%0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient Southwest Securities Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Southwest Securities Co Ltd to the Capital Markets industry mean.
  • 0.4% Return on Equity means Southwest Securities Co Ltd generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Southwest Securities Co Ltd:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.6%-0.2%
TTM0.6%YOY0.4%+0.3%
TTM0.6%5Y0.9%-0.2%
5Y0.9%10Y1.4%-0.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.4%-1.0%
TTM0.6%1.5%-0.9%
YOY0.4%2.0%-1.6%
5Y0.9%1.9%-1.0%
10Y1.4%2.0%-0.6%

1.2. Operating Efficiency of Southwest Securities Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Southwest Securities Co Ltd is operating .

  • Measures how much profit Southwest Securities 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 Southwest Securities Co Ltd to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Southwest Securities Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY-16.4%-16.4%
5Y-8.3%-8.3%
10Y-8.9%-8.9%
1.2.2. Operating Ratio

Measures how efficient Southwest Securities Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ¥0.00 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Southwest Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.367-0.367
5Y0.36710Y0.514-0.146
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.082-1.082
TTM-0.996-0.996
YOY-0.964-0.964
5Y0.3670.918-0.551
10Y0.5140.879-0.365

1.3. Liquidity of Southwest Securities Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Southwest Securities Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has ¥0.00 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Southwest Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.311-0.311
TTM0.311YOY1.360-1.049
TTM0.3115Y1.229-0.918
5Y1.22910Y0.703+0.526
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.118-2.118
TTM0.3111.674-1.363
YOY1.3601.871-0.511
5Y1.2292.053-0.824
10Y0.7032.044-1.341
1.3.2. Quick Ratio

Measures if Southwest Securities 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 Southwest Securities Co Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ¥0.00 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Southwest Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.053-0.053
TTM0.053YOY0.265-0.212
TTM0.0535Y0.320-0.267
5Y0.32010Y0.324-0.004
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.502-1.502
TTM0.0531.260-1.207
YOY0.2651.311-1.046
5Y0.3201.672-1.352
10Y0.3241.590-1.266

1.4. Solvency of Southwest Securities Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Southwest Securities Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Southwest Securities Co Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.71 means that Southwest Securities Co Ltd assets are financed with 71.1% credit (debt) and the remaining percentage (100% - 71.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Southwest Securities Co Ltd:

  • The MRQ is 0.711. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.704. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.704+0.007
TTM0.704YOY0.701+0.003
TTM0.7045Y0.703+0.001
5Y0.70310Y0.697+0.006
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.631+0.080
TTM0.7040.616+0.088
YOY0.7010.621+0.080
5Y0.7030.608+0.095
10Y0.6970.590+0.107
1.4.2. Debt to Equity Ratio

Measures if Southwest Securities Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Southwest Securities Co Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 245.9% means that company has ¥2.46 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Southwest Securities Co Ltd:

  • The MRQ is 2.459. The company is just not able to pay all its debts with equity.
  • The TTM is 2.385. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.459TTM2.385+0.074
TTM2.385YOY2.339+0.046
TTM2.3855Y2.388-0.003
5Y2.38810Y2.424-0.036
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4591.638+0.821
TTM2.3851.549+0.836
YOY2.3391.573+0.766
5Y2.3881.517+0.871
10Y2.4241.664+0.760

2. Market Valuation of Southwest Securities 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 Southwest Securities Co Ltd generates.

  • Above 15 is considered overpriced but always compare Southwest Securities Co Ltd to the Capital Markets industry mean.
  • A PE ratio of 63.20 means the investor is paying ¥63.20 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Southwest Securities Co Ltd:

  • The EOD is 58.756. Based on the earnings, the company is expensive. -2
  • The MRQ is 63.205. Based on the earnings, the company is expensive. -2
  • The TTM is 35.639. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD58.756MRQ63.205-4.449
MRQ63.205TTM35.639+27.566
TTM35.639YOY55.246-19.607
TTM35.6395Y34.346+1.293
5Y34.34610Y33.161+1.185
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD58.7567.690+51.066
MRQ63.2057.099+56.106
TTM35.6396.434+29.205
YOY55.2469.106+46.140
5Y34.34610.214+24.132
10Y33.16111.445+21.716
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Southwest Securities Co Ltd:

  • The EOD is -1.527. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.643. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.515. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.527MRQ-1.643+0.116
MRQ-1.643TTM-0.515-1.128
TTM-0.515YOY2.354-2.868
TTM-0.5155Y-3.158+2.643
5Y-3.15810Y-0.312-2.845
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.527-0.539-0.988
MRQ-1.643-0.524-1.119
TTM-0.515-0.185-0.330
YOY2.3540.028+2.326
5Y-3.158-0.489-2.669
10Y-0.312-0.228-0.084
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Southwest Securities Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.08 means the investor is paying ¥1.08 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Southwest Securities Co Ltd:

  • The EOD is 1.005. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.081. Based on the equity, the company is underpriced. +1
  • The TTM is 1.016. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.005MRQ1.081-0.076
MRQ1.081TTM1.016+0.065
TTM1.016YOY1.146-0.129
TTM1.0165Y1.323-0.307
5Y1.32310Y2.378-1.054
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.0051.028-0.023
MRQ1.0810.968+0.113
TTM1.0160.953+0.063
YOY1.1461.153-0.007
5Y1.3231.296+0.027
10Y2.3781.459+0.919
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Southwest Securities 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--0.0050.016-68%-0.011+316%0.044-88%0.055-91%
Book Value Per Share--3.8103.790+1%3.768+1%3.485+9%3.123+22%
Current Ratio---0.311-100%1.360-100%1.229-100%0.703-100%
Debt To Asset Ratio--0.7110.704+1%0.701+1%0.703+1%0.697+2%
Debt To Equity Ratio--2.4592.385+3%2.339+5%2.388+3%2.424+1%
Dividend Per Share--0.0660.018+271%0.046+44%0.042+57%0.065+1%
Eps--0.0160.031-47%0.014+20%0.031-48%0.042-61%
Free Cash Flow Per Share---0.627-0.068-89%-0.021-97%-0.033-95%0.215-392%
Free Cash Flow To Equity Per Share---0.627-0.105-83%-0.065-90%-0.052-92%0.415-251%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---18.429--------
Intrinsic Value_10Y_min---15.351--------
Intrinsic Value_1Y_max---0.399--------
Intrinsic Value_1Y_min---0.391--------
Intrinsic Value_3Y_max---2.301--------
Intrinsic Value_3Y_min---2.175--------
Intrinsic Value_5Y_max---5.534--------
Intrinsic Value_5Y_min---5.042--------
Market Cap25450770380.800-8%27377852211.20025600285350.400+7%28706874163.200-5%30145540426.240-9%45377793273.600-40%
Net Profit Margin--0.3160.298+6%0.930-66%0.442-29%0.361-13%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.367-100%0.514-100%
Pb Ratio1.005-8%1.0811.016+6%1.146-6%1.323-18%2.378-55%
Pe Ratio58.756-8%63.20535.639+77%55.246+14%34.346+84%33.161+91%
Price Per Share3.830-8%4.1203.853+7%4.320-5%4.537-9%6.829-40%
Price To Free Cash Flow Ratio-1.527+7%-1.643-0.515-69%2.354-170%-3.158+92%-0.312-81%
Price To Total Gains Ratio54.046-8%58.138217.375-73%-123.576+313%-688.679+1285%-90.975+256%
Quick Ratio---0.053-100%0.265-100%0.320-100%0.324-100%
Return On Assets--0.0010.002-35%0.001+18%0.003-52%0.004-69%
Return On Equity--0.0040.006-34%0.004+19%0.009-51%0.014-70%
Total Gains Per Share--0.0710.034+110%0.034+106%0.086-17%0.120-41%
Usd Book Value--3503721532.4883485767476.753+1%3465084349.188+1%3205024076.280+9%2871996224.972+22%
Usd Book Value Change Per Share--0.0010.002-68%-0.002+316%0.006-88%0.008-91%
Usd Book Value Per Share--0.5270.525+1%0.521+1%0.482+9%0.432+22%
Usd Dividend Per Share--0.0090.002+271%0.006+44%0.006+57%0.009+1%
Usd Eps--0.0020.004-47%0.002+20%0.004-48%0.006-61%
Usd Free Cash Flow---576709736.058-62543761.952-89%-19529574.355-97%-29945778.798-95%148344580.013-489%
Usd Free Cash Flow Per Share---0.087-0.009-89%-0.003-97%-0.005-95%0.030-392%
Usd Free Cash Flow To Equity Per Share---0.087-0.015-83%-0.009-90%-0.007-92%0.057-251%
Usd Market Cap3522386620.703-8%3789094746.0303543079492.495+7%3973031384.187-5%4172142794.992-9%6280286589.066-40%
Usd Price Per Share0.530-8%0.5700.533+7%0.598-5%0.628-9%0.945-40%
Usd Profit--14987409.86322590447.229-34%12476754.665+20%27549336.679-46%38136472.052-61%
Usd Revenue--47440537.77374065290.324-36%45679123.401+4%87295201.967-46%116508564.921-59%
Usd Total Gains Per Share--0.0100.005+110%0.005+106%0.012-17%0.017-41%
 EOD+3 -5MRQTTM+12 -21YOY+19 -145Y+9 -2510Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Southwest Securities Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.756
Price to Book Ratio (EOD)Between0-11.005
Net Profit Margin (MRQ)Greater than00.316
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.711
Debt to Equity Ratio (MRQ)Less than12.459
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Southwest Securities Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.372
Ma 20Greater thanMa 504.043
Ma 50Greater thanMa 1003.931
Ma 100Greater thanMa 2004.011
OpenGreater thanClose3.810
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets87,590,534
Total Liabilities62,274,627
Total Stockholder Equity25,323,561
 As reported
Total Liabilities 62,274,627
Total Stockholder Equity+ 25,323,561
Total Assets = 87,590,534

Assets

Total Assets87,590,534
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 29,436,461
Total Current Assets  (as reported)0
Total Current Assets  (calculated)29,436,461
+/- 29,436,461
Long-term Assets
Property Plant Equipment 1,356,418
Goodwill 11,023
Long Term Investments 53,712,903
Intangible Assets 168,538
Long-term Assets  (as reported)0
Long-term Assets  (calculated)55,248,881
+/- 55,248,881

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity25,323,561
Total Current Liabilities
Accounts payable 1,112,487
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,112,487
+/- 1,112,487
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 3,218,561
Total Stockholder Equity (as reported)25,323,561
Total Stockholder Equity (calculated)3,218,561
+/- 22,105,000
Other
Capital Stock6,645,109
Common Stock Shares Outstanding 6,645,109
Net Invested Capital 44,857,015
Property Plant and Equipment Gross 1,356,418



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-31
> Total Assets 
833,746
882,842
1,061,509
1,133,899
1,180,700
1,327,046
1,317,529
1,369,956
1,400,436
1,568,618
1,375,344
1,361,070
1,334,605
1,222,605
1,153,840
1,140,748
1,100,688
1,099,975
934,819
911,770
883,757
880,859
779,216
774,569
728,861
725,405
721,434
710,580
715,327
713,503
380,459
11,929,485
9,859,762
13,601,831
14,970,336
15,035,882
13,404,625
18,631,535
22,778,077
21,440,022
20,441,199
19,344,991
17,767,590
17,619,133
16,592,260
16,188,423
17,256,713
20,891,033
21,245,054
25,780,297
29,997,866
30,919,046
32,671,862
40,793,529
58,202,555
65,807,959
95,604,377
78,099,126
71,749,438
72,605,521
79,054,372
76,242,094
70,999,692
65,980,845
67,763,895
61,796,138
63,694,294
67,260,121
65,352,775
64,404,858
63,695,216
70,646,390
71,960,076
67,262,903
65,850,995
70,388,916
72,338,189
76,477,030
79,188,318
83,698,723
78,710,942
82,096,377
82,258,034
83,414,240
86,952,628
82,742,513
80,994,403
86,489,966
86,011,103
87,590,534
87,590,53486,011,10386,489,96680,994,40382,742,51386,952,62883,414,24082,258,03482,096,37778,710,94283,698,72379,188,31876,477,03072,338,18970,388,91665,850,99567,262,90371,960,07670,646,39063,695,21664,404,85865,352,77567,260,12163,694,29461,796,13867,763,89565,980,84570,999,69276,242,09479,054,37272,605,52171,749,43878,099,12695,604,37765,807,95958,202,55540,793,52932,671,86230,919,04629,997,86625,780,29721,245,05420,891,03317,256,71316,188,42316,592,26017,619,13317,767,59019,344,99120,441,19921,440,02222,778,07718,631,53513,404,62515,035,88214,970,33613,601,8319,859,76211,929,485380,459713,503715,327710,580721,434725,405728,861774,569779,216880,859883,757911,770934,8191,099,9751,100,6881,140,7481,153,8401,222,6051,334,6051,361,0701,375,3441,568,6181,400,4361,369,9561,317,5291,327,0461,180,7001,133,8991,061,509882,842833,746
   > 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
53,798,600
52,297,404
53,851,115
49,642,950
52,926,574
47,954,365
47,467,207
52,134,498
54,917,610
59,490,469
62,639,869
70,108,806
66,184,140
67,231,791
67,738,928
68,172,404
72,305,128
66,979,303
0
0
68,584,016
0
068,584,0160066,979,30372,305,12868,172,40467,738,92867,231,79166,184,14070,108,80662,639,86959,490,46954,917,61052,134,49847,467,20747,954,36552,926,57449,642,95053,851,11552,297,40453,798,60000000000000000000000000000000000000000000000000000000000000000000000
       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
4,380,497
3,283,417
3,462,381
3,547,663
3,197,369
3,956,930
17,216,018
4,105,803
18,939,167
5,404,847
34,040,602
38,316,693
35,399,603
36,173,727
35,389,645
36,627,934
37,500,625
32,839,186
32,861,121
32,479,210
32,115,281
29,436,461
29,436,46132,115,28132,479,21032,861,12132,839,18637,500,62536,627,93435,389,64536,173,72735,399,60338,316,69334,040,6025,404,84718,939,1674,105,80317,216,0183,956,9303,197,3693,547,6633,462,3813,283,4174,380,49700000000000000000000000000000000000000000000000000000000000000000000
       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
13,582,763
12,191,620
11,374,919
15,543,675
13,941,929
12,542,425
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000012,542,42513,941,92915,543,67511,374,91912,191,62013,582,76300000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
73,923
215,248
226,221
221,815
288,927
335,460
325,570
309,677
333,804
379,677
404,989
413,206
417,110
416,313
394,215
393,982
393,331
396,848
116,210
117,936
76,245
76,971
153,656
153,727
120,135
125,431
121,967
119,766
120,580
127,141
27,865
0
0
0
0
0
0
0
4,179
0
0
0
55,563
3,707
6,491
8,649
82,083
10,772
26,315
26,792
200,545
2,914,181
3,711,836
5,506,209
10,217,008
13,074,148
21,450,486
8,321,461
12,827,250
8,338,051
10,103,163
8,261,285
9,244,863
8,708,097
9,028,120
8,233,572
9,853,964
9,323,635
9,821,995
9,002,755
10,031,705
10,974,853
10,434,618
9,660,849
10,929,307
10,361,313
11,317,604
11,884,626
12,259,753
13,228,677
14,126,078
13,946,653
14,704,444
13,331,268
13,318,288
12,313,685
0
0
11,687,904
0
011,687,9040012,313,68513,318,28813,331,26814,704,44413,946,65314,126,07813,228,67712,259,75311,884,62611,317,60410,361,31310,929,3079,660,84910,434,61810,974,85310,031,7059,002,7559,821,9959,323,6359,853,9648,233,5729,028,1208,708,0979,244,8638,261,28510,103,1638,338,05112,827,2508,321,46121,450,48613,074,14810,217,0085,506,2093,711,8362,914,181200,54526,79226,31510,77282,0838,6496,4913,70755,5630004,179000000027,865127,141120,580119,766121,967125,431120,135153,727153,65676,97176,245117,936116,210396,848393,331393,982394,215416,313417,110413,206404,989379,677333,804309,677325,570335,460288,927221,815226,221215,24873,923
       Inventory 
12,010
16,078
15,554
16,789
28,607
29,558
31,494
39,423
28,118
26,090
35,508
42,307
44,554
11,688
13,510
12,794
12,155
11,889
11,350
11,102
11,931
11,770
7,380
8,476
7,894
8,108
8,921
8,506
7,007
7,031
6,124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000006,1247,0317,0078,5068,9218,1087,8948,4767,38011,77011,93111,10211,35011,88912,15512,79413,51011,68844,55442,30735,50826,09028,11839,42331,49429,55828,60716,78915,55416,07812,010
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
163,452
137,175
148,265
149,706
156,596
158,467
159,838
163,882
198,294
221,668
228,427
250,330
256,943
256,314
274,534
265,365
329,488
263,681
439,247
244,493
330,216
240,076
246,800
154,462
178,327
153,244
174,849
153,183
179,884
153,561
179,666
370,083
345,977
499,181
285,362
280,623
432,680
327,853
402,894
242,590
465,912
312,231
462,409
302,456
449,380
294,082
442,021
289,545
429,242
291,980
447,843
313,078
318,284
333,906
394,246
436,731
476,464
503,944
556,712
575,320
578,996
585,044
621,108
628,431
646,556
647,461
693,519
699,535
698,804
701,001
706,604
751,299
754,398
783,398
864,275
906,663
888,289
948,956
1,001,272
1,188,169
1,166,759
1,192,306
1,406,845
1,387,901
1,371,793
1,361,345
1,353,144
1,360,583
1,346,892
1,356,418
1,356,4181,346,8921,360,5831,353,1441,361,3451,371,7931,387,9011,406,8451,192,3061,166,7591,188,1691,001,272948,956888,289906,663864,275783,398754,398751,299706,604701,001698,804699,535693,519647,461646,556628,431621,108585,044578,996575,320556,712503,944476,464436,731394,246333,906318,284313,078447,843291,980429,242289,545442,021294,082449,380302,456462,409312,231465,912242,590402,894327,853432,680280,623285,362499,181345,977370,083179,666153,561179,884153,183174,849153,244178,327154,462246,800240,076330,216244,493439,247263,681329,488265,365274,534256,314256,943250,330228,427221,668198,294163,882159,838158,467156,596149,706148,265137,175163,452
       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
40,621
40,621
40,621
40,621
278,724
280,513
280,513
265,786
280,513
265,786
265,786
283,060
281,023
274,971
269,436
265,239
254,716
267,428
278,651
203,818
199,769
189,165
193,680
192,425
196,050
195,989
188,962
119,636
120,101
118,407
118,539
11,023
11,023
11,023
11,023
11,023
11,023
11,023
11,023
11,02311,02311,02311,02311,02311,02311,02311,023118,539118,407120,101119,636188,962195,989196,050192,425193,680189,165199,769203,818278,651267,428254,716265,239269,436274,971281,023283,060265,786265,786280,513265,786280,513280,513278,72440,62140,62140,62140,621000000000000000000000000000000000000000000000000000
       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
9,627,834
9,681,573
7,953,417
35,945,231
38,841,996
35,870,031
34,382,515
35,458,618
38,737,412
38,393,713
41,633,770
41,680,257
39,199,808
42,177,109
42,696,022
43,458,479
45,446,650
45,666,679
44,179,734
49,779,220
49,535,887
53,712,903
53,712,90349,535,88749,779,22044,179,73445,666,67945,446,65043,458,47942,696,02242,177,10939,199,80841,680,25741,633,77038,393,71338,737,41235,458,61834,382,51535,870,03138,841,99635,945,2317,953,4179,681,5739,627,83400000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,483
948
820
831
791
814
923
890
889
863
819
775
744
379
65,700
65,258
14
64,702
36
88,094
9
87,278
7
23,793
5
23,176
4
22,457
2
21,999
1
7,444
6,361
7,292
11,107
10,037
11,636
167,857
13,775
168,328
12,472
163,067
11,083
161,788
9,020
166,569
22,501
168,512
19,236
164,511
20,878
202,935
201,603
202,557
212,096
446,449
448,688
445,619
441,890
461,892
443,475
453,030
477,395
470,043
460,939
448,346
453,317
436,513
175,826
177,707
175,520
168,973
164,659
158,114
166,421
159,881
156,398
152,168
165,409
161,394
158,561
166,863
174,849
169,790
168,330
171,539
180,449
180,149
171,991
168,538
168,538171,991180,149180,449171,539168,330169,790174,849166,863158,561161,394165,409152,168156,398159,881166,421158,114164,659168,973175,520177,707175,826436,513453,317448,346460,939470,043477,395453,030443,475461,892441,890445,619448,688446,449212,096202,557201,603202,93520,878164,51119,236168,51222,501166,5699,020161,78811,083163,06712,472168,32813,775167,85711,63610,03711,1077,2926,3617,444121,999222,457423,176523,793787,278988,0943664,7021465,25865,7003797447758198638898909238147918318209482,483
> Total Liabilities 
252,776
321,727
497,583
563,003
604,637
745,983
736,388
787,424
793,682
973,389
827,967
831,702
820,664
722,560
712,694
718,605
731,682
746,091
736,461
723,288
731,973
737,711
704,151
710,349
708,723
716,292
721,891
722,551
741,561
749,237
310,306
8,303,829
5,919,870
9,363,600
10,292,646
10,139,615
8,789,990
7,811,250
11,654,769
10,003,963
8,981,384
8,149,380
7,868,238
7,547,401
6,253,490
5,956,037
6,851,942
10,271,802
10,671,177
14,987,346
19,074,221
15,785,162
17,003,173
23,987,309
40,982,559
47,599,917
76,366,852
59,753,275
52,159,299
53,921,111
59,832,102
56,654,279
51,331,908
46,188,255
48,070,462
41,716,184
43,645,632
47,279,793
45,842,687
44,903,239
44,718,251
51,070,003
52,125,488
47,335,390
46,293,217
50,624,880
52,828,518
51,797,160
54,108,954
58,500,101
53,738,823
56,911,195
56,975,520
58,329,043
62,061,997
57,853,907
56,058,560
61,278,545
60,729,550
62,274,627
62,274,62760,729,55061,278,54556,058,56057,853,90762,061,99758,329,04356,975,52056,911,19553,738,82358,500,10154,108,95451,797,16052,828,51850,624,88046,293,21747,335,39052,125,48851,070,00344,718,25144,903,23945,842,68747,279,79343,645,63241,716,18448,070,46246,188,25551,331,90856,654,27959,832,10253,921,11152,159,29959,753,27576,366,85247,599,91740,982,55923,987,30917,003,17315,785,16219,074,22114,987,34610,671,17710,271,8026,851,9425,956,0376,253,4907,547,4017,868,2388,149,3808,981,38410,003,96311,654,7697,811,2508,789,99010,139,61510,292,6469,363,6005,919,8708,303,829310,306749,237741,561722,551721,891716,292708,723710,349704,151737,711731,973723,288736,461746,091731,682718,605712,694722,560820,664831,702827,967973,389793,682787,424736,388745,983604,637563,003497,583321,727252,776
   > Total Current Liabilities 
186,858
263,609
365,174
415,441
471,996
577,109
625,823
632,227
633,471
845,886
721,665
725,401
711,796
616,081
613,545
615,836
670,482
683,617
664,058
650,798
655,345
661,083
608,588
614,624
612,950
620,502
626,119
626,748
645,758
653,434
212,821
220,170
264,402
227,621
448,501
251,086
234,844
295,037
553,222
483,917
292,967
204,437
279,857
214,050
228,066
184,584
273,024
223,649
138,700
121,664
4,281,866
14,212,683
15,497,046
21,320,755
35,916,966
37,801,378
60,136,056
45,551,179
34,743,330
35,634,702
37,102,136
30,386,249
32,256,070
26,984,648
29,414,554
21,835,548
27,075,667
25,480,236
31,637,032
28,577,881
36,094,857
36,009,127
42,427,075
30,108,494
34,486,529
32,241,368
44,677,353
35,216,829
41,834,713
41,815,107
42,672,024
43,538,326
50,843,186
47,208,289
56,564,936
48,359,394
0
0
55,140,203
0
055,140,2030048,359,39456,564,93647,208,28950,843,18643,538,32642,672,02441,815,10741,834,71335,216,82944,677,35332,241,36834,486,52930,108,49442,427,07536,009,12736,094,85728,577,88131,637,03225,480,23627,075,66721,835,54829,414,55426,984,64832,256,07030,386,24937,102,13635,634,70234,743,33045,551,17960,136,05637,801,37835,916,96621,320,75515,497,04614,212,6834,281,866121,664138,700223,649273,024184,584228,066214,050279,857204,437292,967483,917553,222295,037234,844251,086448,501227,621264,402220,170212,821653,434645,758626,748626,119620,502612,950614,624608,588661,083655,345650,798664,058683,617670,482615,836613,545616,081711,796725,401721,665845,886633,471632,227625,823577,109471,996415,441365,174263,609186,858
       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
250,000
0
5,470,000
0
6,614,192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,614,19205,470,0000250,00000000000000000000000000000000000000000000000000000000000000000000000
       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
250,000
0
5,470,000
0
6,614,192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,614,19205,470,0000250,00000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
12,296
15,353
32,962
75,937
77,998
63,159
47,193
61,144
39,365
47,564
18,356
37,671
25,777
22,235
28,320
19,223
18,062
18,267
21,590
22,124
20,431
20,987
18,269
19,742
21,961
22,419
19,920
18,177
19,894
19,257
18,149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
428,748
23,970
813
17,239
6,351
0
146,819
0
654,045
1,847,847
168,735
0
137,729
0
91,715
0
43,981
0
35,108
47,093
17,392
49,090
48,027
62,655
79,455
74,009
162,691
178,427
109,801
268,400
74,252
79,681
90,243
104,906
337,840
421,281
417,879
836,798
269,252
1,112,487
1,112,487269,252836,798417,879421,281337,840104,90690,24379,68174,252268,400109,801178,427162,69174,00979,45562,65548,02749,09017,39247,09335,108043,981091,7150137,7290168,7351,847,847654,0450146,81906,35117,23981323,970428,748000000000000000000018,14919,25719,89418,17719,92022,41921,96119,74218,26920,98720,43122,12421,59018,26718,06219,22328,32022,23525,77737,67118,35647,56439,36561,14447,19363,15977,99875,93732,96215,35312,296
       Other Current Liabilities 
46,418
112,069
57,353
46,004
78,498
74,950
85,664
53,917
71,880
99,766
108,493
116,994
106,883
124,396
151,902
163,290
172,591
184,616
333,294
319,500
323,637
327,930
328,273
331,965
327,017
333,221
340,457
341,949
358,352
365,776
188,492
220,170
264,402
227,621
448,501
251,086
234,844
295,037
553,222
483,917
292,967
204,437
279,857
214,050
228,066
184,584
273,024
223,649
138,700
121,664
3,853,118
5,088,930
6,107,786
8,399,679
12,012,675
16,261,349
35,245,644
27,273,602
21,563,739
16,618,883
17,139,692
15,018,021
15,069,096
14,355,341
13,413,412
11,297,987
11,317,517
13,073,743
521,183
95,402
133,914
1,642,878
1,672,674
578,175
866,289
700,804
717,033
665,421
703,089
738,552
1,279,087
696,737
753,208
737,856
1,633,326
492,706
0
0
1,614,815
0
01,614,81500492,7061,633,326737,856753,208696,7371,279,087738,552703,089665,421717,033700,804866,289578,1751,672,6741,642,878133,91495,402521,18313,073,74311,317,51711,297,98713,413,41214,355,34115,069,09615,018,02117,139,69216,618,88321,563,73927,273,60235,245,64416,261,34912,012,6758,399,6796,107,7865,088,9303,853,118121,664138,700223,649273,024184,584228,066214,050279,857204,437292,967483,917553,222295,037234,844251,086448,501227,621264,402220,170188,492365,776358,352341,949340,457333,221327,017331,965328,273327,930323,637319,500333,294184,616172,591163,290151,902124,396106,883116,994108,49399,76671,88053,91785,66474,95078,49846,00457,353112,06946,418
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
71,254
0
61,992
0
51,586
0
48,980
0
36,018
0
34,885
0
19,107
0
19,519
0
19,157
0
0
0
19,015
0
019,01500019,157019,519019,107034,885036,018048,980051,586061,992071,25400000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
579,807
557,630
559,570
563,399
567,856
572,871
571,502
572,331
560,914
547,370
502,897
483,724
468,260
455,401
399,477
382,513
331,905
322,782
168,730
159,706
124,154
116,112
50,690
39,892
0
0
0
0
0
0
60,309
3,625,656
3,939,892
4,238,231
4,677,690
4,896,267
4,614,635
10,820,285
11,123,308
11,436,059
11,459,815
11,195,611
9,899,351
10,071,732
10,338,769
10,232,386
10,404,771
10,544,708
10,476,170
10,694,444
10,819,206
14,996,775
15,449,906
15,873,804
16,750,487
17,633,800
18,630,913
17,803,407
19,017,736
18,070,329
18,604,382
18,979,545
19,001,272
19,120,067
19,015,157
19,403,419
19,383,828
19,377,124
18,987,165
19,017,888
18,595,408
19,124,638
18,992,374
19,171,349
19,593,569
19,788,784
19,578,957
24,755,167
25,143,360
25,278,055
25,034,888
25,259,238
25,357,779
25,179,432
25,014,027
25,026,314
24,939,622
25,211,726
25,286,781
25,323,561
25,323,56125,286,78125,211,72624,939,62225,026,31425,014,02725,179,43225,357,77925,259,23825,034,88825,278,05525,143,36024,755,16719,578,95719,788,78419,593,56919,171,34918,992,37419,124,63818,595,40819,017,88818,987,16519,377,12419,383,82819,403,41919,015,15719,120,06719,001,27218,979,54518,604,38218,070,32919,017,73617,803,40718,630,91317,633,80016,750,48715,873,80415,449,90614,996,77510,819,20610,694,44410,476,17010,544,70810,404,77110,232,38610,338,76910,071,7329,899,35111,195,61111,459,81511,436,05911,123,30810,820,2854,614,6354,896,2674,677,6904,238,2313,939,8923,625,65660,30900000039,89250,690116,112124,154159,706168,730322,782331,905382,513399,477455,401468,260483,724502,897547,370560,914572,331571,502572,871567,856563,399559,570557,630579,807
   Common Stock
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
172,300
244,858
244,858
244,858
244,858
244,858
244,858
244,858
244,858
244,858
244,858
1,903,855
1,903,855
1,903,855
1,903,855
1,903,855
1,903,855
2,322,555
2,322,555
2,322,555
2,322,555
2,322,555
2,322,555
2,322,555
2,322,555
2,322,555
2,322,555
2,322,555
2,322,555
2,322,555
2,322,555
2,822,555
2,822,555
2,822,555
2,822,555
2,822,555
2,822,555
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
5,645,109
6,645,109
6,645,109
6,645,109
6,645,109
6,645,109
6,645,109
6,645,109
6,645,109
6,645,109
0
0
6,645,109
0
06,645,109006,645,1096,645,1096,645,1096,645,1096,645,1096,645,1096,645,1096,645,1096,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1095,645,1092,822,5552,822,5552,822,5552,822,5552,822,5552,822,5552,322,5552,322,5552,322,5552,322,5552,322,5552,322,5552,322,5552,322,5552,322,5552,322,5552,322,5552,322,5552,322,5552,322,5551,903,8551,903,8551,903,8551,903,8551,903,8551,903,855244,858244,858244,858244,858244,858244,858244,858244,858244,858244,858172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300172,300
   Retained Earnings 
24,799
493
758
4,587
9,044
14,059
8,308
9,137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,706
264,223
435,401
588,529
719,102
749,717
992,020
1,152,192
1,449,768
1,487,228
1,353,804
58,537
218,999
340,921
260,796
298,869
432,247
370,948
572,004
550,874
1,520,718
1,790,375
2,139,111
2,569,968
3,533,948
4,904,408
4,833,143
5,277,852
4,887,949
5,404,356
5,600,549
5,461,560
5,485,446
5,263,759
5,487,579
5,565,850
5,827,702
5,588,285
5,580,578
5,510,437
2,668,261
2,617,300
2,795,239
5,996,434
6,197,697
5,982,571
6,312,925
6,640,760
6,881,833
6,654,230
6,857,425
6,998,456
6,867,632
6,665,423
6,685,017
2,852,398
3,077,005
6,956,590
3,218,561
3,218,5616,956,5903,077,0052,852,3986,685,0176,665,4236,867,6326,998,4566,857,4256,654,2306,881,8336,640,7606,312,9255,982,5716,197,6975,996,4342,795,2392,617,3002,668,2615,510,4375,580,5785,588,2855,827,7025,565,8505,487,5795,263,7595,485,4465,461,5605,600,5495,404,3564,887,9495,277,8524,833,1434,904,4083,533,9482,569,9682,139,1111,790,3751,520,718550,874572,004370,948432,247298,869260,796340,921218,99958,5371,353,8041,487,2281,449,7681,152,192992,020749,717719,102588,529435,401264,22353,706000000000000000000000009,1378,30814,0599,0444,58775849324,799
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,573
24,858
-328,397
198,137
116,834
117,870
183,766
177,719
183,017
142,728
203,086
96,707
81,143
102,298
59,808
12,285
49,089
41,783
0
0
30,675
0
030,6750041,78349,08912,28559,808102,29881,14396,707203,086142,728183,017177,719183,766117,870116,834198,137-328,39724,858-13,57300000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue2,140,615
Cost of Revenue--
Gross Profit-2,140,615
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,739,119
Selling And Marketing Expenses-
Operating Expense-1,739,119
 
Net Interest Income (+$)
Interest Income1,547,811
Interest Expense-1,188,595
Other Finance Cost-0
Net Interest Income359,216
 
Pretax Income (+$)
Operating Income-
Net Interest Income359,216
Other Non-Operating Income Expenses-
Income Before Tax (EBT)665,8550
EBIT - interestExpense = -1,188,595
652,903
1,841,499
Interest Expense1,188,595
Earnings Before Interest and Taxes (EBIT)-1,854,451
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax665,855
Tax Provision--29,664
Net Income From Continuing Ops695,519695,519
Net Income652,903
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--359,216
 

Technical Analysis of Southwest Securities 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 Southwest Securities Co Ltd. The general trend of Southwest Securities 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 Southwest Securities 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 Southwest Securities 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: 4.02 < 4.02 < 4.17.

The bearish price targets are: 3.35 > 3.3277245283019.

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

Southwest Securities 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 Southwest Securities Co Ltd. The current macd is -0.02809566.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Southwest Securities Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Southwest Securities Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Southwest Securities Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Southwest Securities Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSouthwest Securities 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 Southwest Securities Co Ltd. The current adx is 16.80.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Southwest Securities Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Southwest Securities 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 Southwest Securities Co Ltd. The current sar is 4.24594612.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Southwest Securities 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 Southwest Securities Co Ltd. The current rsi is 39.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Southwest Securities Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Southwest Securities Co Ltd Daily Stochastic Oscillator ChartSouthwest Securities 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 Southwest Securities Co Ltd. The current cci is -176.11111111.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Southwest Securities Co Ltd Daily Commodity Channel Index (CCI) ChartSouthwest Securities 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 Southwest Securities Co Ltd. The current cmo is -35.48649804.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Southwest Securities Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSouthwest Securities 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 Southwest Securities Co Ltd. The current willr is -91.89189189.

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

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

Southwest Securities 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 Southwest Securities Co Ltd. The current atr is 0.09828113.

Southwest Securities Co Ltd Daily Average True Range (ATR) ChartSouthwest Securities 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 Southwest Securities Co Ltd. The current obv is 2,554,919,137.

Southwest Securities Co Ltd Daily On-Balance Volume (OBV) ChartSouthwest Securities 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 Southwest Securities Co Ltd. The current mfi is 48.53.

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
Southwest Securities Co Ltd Daily Money Flow Index (MFI) ChartSouthwest Securities Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Southwest Securities 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
2023-11-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08MACD 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
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20BB 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.
2023-12-22STOCH 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).
2023-12-29DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB 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.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI 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
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CCI 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).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Southwest Securities Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Southwest Securities Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.372
Ma 20Greater thanMa 504.043
Ma 50Greater thanMa 1003.931
Ma 100Greater thanMa 2004.011
OpenGreater thanClose3.810
Total1/5 (20.0%)
Penke

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