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Changyuan Group Ltd
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Let's analyse Changyuan Group Ltd together

PenkeI guess you are interested in Changyuan Group 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 Changyuan Group 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 Changyuan Group Ltd (30 sec.)










What can you expect buying and holding a share of Changyuan Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥4.36
Expected worth in 1 year
¥4.89
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
¥0.67
Return On Investment
14.5%

For what price can you sell your share?

Current Price per Share
¥4.64
Expected price per share
¥3.43 - ¥4.93
How sure are you?
50%

1. Valuation of Changyuan Group Ltd (5 min.)




Live pricePrice per Share (EOD)

¥4.64

Intrinsic Value Per Share

¥-1.79 - ¥-2.18

Total Value Per Share

¥2.57 - ¥2.18

2. Growth of Changyuan Group Ltd (5 min.)




Is Changyuan Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$793.2m$562.6m$220.3m28.1%

How much money is Changyuan Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$14.7m-$22.6m$37.3m253.0%
Net Profit Margin4.8%-9.1%--

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

3. Financial Health of Changyuan Group Ltd (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#151 / 738

Most Revenue
#191 / 738

Most Profit
#198 / 738

Most Efficient
#379 / 738

What can you expect buying and holding a share of Changyuan Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Changyuan Group Ltd?

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

Speculation

The Price per Share of Changyuan Group Ltd is ¥4.64. 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 Changyuan Group 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 Changyuan Group 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 ¥4.36. Based on the TTM, the Book Value Change Per Share is ¥0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.08 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 ¥0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Changyuan Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.000.0%0.010.3%-0.02-0.4%-0.01-0.2%0.010.1%
Usd Book Value Change Per Share0.000.0%0.020.4%0.010.2%-0.02-0.4%0.010.2%
Usd Dividend Per Share0.010.1%0.000.1%0.010.2%0.010.2%0.010.3%
Usd Total Gains Per Share0.010.1%0.020.5%0.020.4%-0.01-0.2%0.020.5%
Usd Price Per Share0.68-0.73-0.70-0.78-1.26-
Price to Earnings Ratio83.88-36.35-13.73-79.81-61.06-
Price-to-Total Gains Ratio113.50-60.66-17.42--74.36-9.70-
Price to Book Ratio1.13-1.22-1.68-1.60-2.58-
Price-to-Total Gains Ratio113.50-60.66-17.42--74.36-9.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.642176
Number of shares1557
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.02-0.02
Usd Total Gains Per Share0.02-0.01
Gains per Quarter (1557 shares)36.33-15.99
Gains per Year (1557 shares)145.31-63.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13011513546-110-74
26023028093-221-138
390345425139-331-202
4121461570186-442-266
5151576715232-552-330
6181691860279-663-394
72118061005325-773-458
82419211150372-884-522
927110361295418-994-586
1030211521440465-1105-650

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%10.02.00.083.3%14.06.00.070.0%34.06.00.085.0%77.06.00.092.8%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%11.09.00.055.0%29.011.00.072.5%64.019.00.077.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%81.00.02.097.6%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%12.08.00.060.0%32.08.00.080.0%72.011.00.086.7%

Fundamentals of Changyuan Group Ltd

About Changyuan Group Ltd

Changyuan Technology Group Ltd. researches and develops, manufactures, and services industrial and power systems in China. It offers power distribution, operation and maintenance, power grid protection control and automation, energy and power consumption, primary equipment, and platform foundation systems. The company also provides automation equipment, factory assembly, chip packaging equipment, computer interaction and automation detection, clothing equipment, medical and biological laboratory, mechanical three dimensional parking, and test solutions. Changyuan Technology Group Ltd. was founded in 1986 and is based in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-26 18:14:08.

Financial Health

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

Valuation

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

1.1. Profitability of Changyuan Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Changyuan Group Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Changyuan Group Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 1.0% means that ¥0.01 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Changyuan Group Ltd:

  • The MRQ is 1.0%. The company is not making a profit/loss.
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM4.8%-3.8%
TTM4.8%YOY-9.1%+13.9%
TTM4.8%5Y-7.0%+11.8%
5Y-7.0%10Y3.1%-10.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%5.5%-4.5%
TTM4.8%5.2%-0.4%
YOY-9.1%5.1%-14.2%
5Y-7.0%4.5%-11.5%
10Y3.1%4.7%-1.6%
1.1.2. Return on Assets

Shows how efficient Changyuan Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Changyuan Group Ltd to the Specialty Industrial Machinery industry mean.
  • 0.1% Return on Assets means that Changyuan Group Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Changyuan Group Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.8%-0.6%
TTM0.8%YOY-1.5%+2.2%
TTM0.8%5Y-0.8%+1.6%
5Y-0.8%10Y0.4%-1.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.1%-1.0%
TTM0.8%1.0%-0.2%
YOY-1.5%1.1%-2.6%
5Y-0.8%1.0%-1.8%
10Y0.4%1.1%-0.7%
1.1.3. Return on Equity

Shows how efficient Changyuan Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Changyuan Group Ltd to the Specialty Industrial Machinery industry mean.
  • 0.4% Return on Equity means Changyuan Group Ltd generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Changyuan Group Ltd:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM2.1%-1.8%
TTM2.1%YOY-5.4%+7.5%
TTM2.1%5Y-2.6%+4.7%
5Y-2.6%10Y0.4%-3.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.3%-1.9%
TTM2.1%2.1%+0.0%
YOY-5.4%2.2%-7.6%
5Y-2.6%2.0%-4.6%
10Y0.4%2.2%-1.8%

1.2. Operating Efficiency of Changyuan Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Changyuan Group Ltd is operating .

  • Measures how much profit Changyuan Group 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 Changyuan Group Ltd to the Specialty Industrial Machinery 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 Changyuan Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.0%-1.0%
TTM1.0%YOY1.7%-0.7%
TTM1.0%5Y0.5%+0.5%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM1.0%4.7%-3.7%
YOY1.7%6.2%-4.5%
5Y0.5%6.2%-5.7%
10Y0.7%5.0%-4.3%
1.2.2. Operating Ratio

Measures how efficient Changyuan Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ¥1.56 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Changyuan Group Ltd:

  • The MRQ is 1.556. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.594. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.594-0.038
TTM1.594YOY1.637-0.043
TTM1.5945Y1.570+0.024
5Y1.57010Y1.100+0.470
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5561.534+0.022
TTM1.5941.554+0.040
YOY1.6371.550+0.087
5Y1.5701.523+0.047
10Y1.1001.248-0.148

1.3. Liquidity of Changyuan Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Changyuan Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.00 means the company has ¥1.00 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Changyuan Group Ltd:

  • The MRQ is 1.000. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.984. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM0.984+0.016
TTM0.984YOY0.955+0.029
TTM0.9845Y1.015-0.031
5Y1.01510Y0.563+0.452
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.674-0.674
TTM0.9841.688-0.704
YOY0.9551.649-0.694
5Y1.0151.740-0.725
10Y0.5631.534-0.971
1.3.2. Quick Ratio

Measures if Changyuan Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Changyuan Group Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ¥0.38 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Changyuan Group Ltd:

  • The MRQ is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.427. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.427-0.051
TTM0.427YOY0.433-0.007
TTM0.4275Y0.504-0.077
5Y0.50410Y0.663-0.159
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.717-0.341
TTM0.4270.749-0.322
YOY0.4330.814-0.381
5Y0.5040.858-0.354
10Y0.6630.860-0.197

1.4. Solvency of Changyuan Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Changyuan Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Changyuan Group Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.64 means that Changyuan Group Ltd assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Changyuan Group Ltd:

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.615+0.028
TTM0.615YOY0.680-0.065
TTM0.6155Y0.643-0.028
5Y0.64310Y0.573+0.070
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.499+0.144
TTM0.6150.503+0.112
YOY0.6800.504+0.176
5Y0.6430.497+0.146
10Y0.5730.491+0.082
1.4.2. Debt to Equity Ratio

Measures if Changyuan Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Changyuan Group Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 199.0% means that company has ¥1.99 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Changyuan Group Ltd:

  • The MRQ is 1.990. The company is just able to pay all its debts with equity.
  • The TTM is 1.778. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.990TTM1.778+0.212
TTM1.778YOY2.360-0.583
TTM1.7785Y1.915-0.138
5Y1.91510Y1.518+0.398
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9900.998+0.992
TTM1.7781.016+0.762
YOY2.3601.013+1.347
5Y1.9151.052+0.863
10Y1.5181.032+0.486

2. Market Valuation of Changyuan Group 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 Changyuan Group Ltd generates.

  • Above 15 is considered overpriced but always compare Changyuan Group Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 83.88 means the investor is paying ¥83.88 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Changyuan Group Ltd:

  • The EOD is 79.109. Based on the earnings, the company is expensive. -2
  • The MRQ is 83.883. Based on the earnings, the company is expensive. -2
  • The TTM is 36.354. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD79.109MRQ83.883-4.774
MRQ83.883TTM36.354+47.529
TTM36.354YOY13.728+22.626
TTM36.3545Y79.808-43.454
5Y79.80810Y61.059+18.749
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD79.10919.476+59.633
MRQ83.88318.616+65.267
TTM36.35419.352+17.002
YOY13.72817.955-4.227
5Y79.80821.955+57.853
10Y61.05928.443+32.616
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Changyuan Group Ltd:

  • The EOD is -24.004. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.452. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.421. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.004MRQ-25.452+1.449
MRQ-25.452TTM-10.421-15.031
TTM-10.421YOY1,935.070-1,945.491
TTM-10.4215Y347.778-358.199
5Y347.77810Y181.085+166.694
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-24.0045.476-29.480
MRQ-25.4524.966-30.418
TTM-10.4212.621-13.042
YOY1,935.070-0.130+1,935.200
5Y347.7780.502+347.276
10Y181.0852.022+179.063
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Changyuan Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.13 means the investor is paying ¥1.13 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Changyuan Group Ltd:

  • The EOD is 1.065. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.129. Based on the equity, the company is underpriced. +1
  • The TTM is 1.223. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.065MRQ1.129-0.064
MRQ1.129TTM1.223-0.095
TTM1.223YOY1.683-0.459
TTM1.2235Y1.599-0.376
5Y1.59910Y2.577-0.978
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.0652.115-1.050
MRQ1.1292.124-0.995
TTM1.2232.181-0.958
YOY1.6832.361-0.678
5Y1.5992.377-0.778
10Y2.5772.932-0.355
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Changyuan Group 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--0.0060.134-95%0.078-92%-0.128+2175%0.060-90%
Book Value Per Share--4.3594.302+1%3.092+41%3.597+21%4.018+8%
Current Ratio--1.0000.984+2%0.955+5%1.015-1%0.563+78%
Debt To Asset Ratio--0.6430.615+5%0.680-5%0.6430%0.573+12%
Debt To Equity Ratio--1.9901.778+12%2.360-16%1.915+4%1.518+31%
Dividend Per Share--0.0370.035+6%0.070-47%0.054-31%0.095-61%
Eps--0.0150.091-84%-0.124+948%-0.067+559%0.042-65%
Free Cash Flow Per Share---0.0480.022-319%0.013-480%-0.007-86%-0.022-55%
Free Cash Flow To Equity Per Share---0.0480.008-689%-0.257+431%-0.143+197%0.020-341%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.177--------
Intrinsic Value_10Y_min---1.791--------
Intrinsic Value_1Y_max--0.005--------
Intrinsic Value_1Y_min--0.005--------
Intrinsic Value_3Y_max---0.156--------
Intrinsic Value_3Y_min---0.145--------
Intrinsic Value_5Y_max---0.521--------
Intrinsic Value_5Y_min---0.469--------
Market Cap6100764651.520-6%6469431747.8406923080925.280-7%6666137237.760-3%7395973078.752-13%12013894131.984-46%
Net Profit Margin--0.0100.048-80%-0.091+1037%-0.070+820%0.031-69%
Operating Margin---0.010-100%0.017-100%0.005-100%0.007-100%
Operating Ratio--1.5561.594-2%1.637-5%1.570-1%1.100+41%
Pb Ratio1.065-6%1.1291.223-8%1.683-33%1.599-29%2.577-56%
Pe Ratio79.109-6%83.88336.354+131%13.728+511%79.808+5%61.059+37%
Price Per Share4.640-6%4.9205.265-7%5.070-3%5.625-13%9.137-46%
Price To Free Cash Flow Ratio-24.004+6%-25.452-10.421-59%1935.070-101%347.778-107%181.085-114%
Price To Total Gains Ratio107.044-6%113.50460.659+87%17.423+551%-74.357+166%9.700+1070%
Quick Ratio--0.3760.427-12%0.433-13%0.504-25%0.663-43%
Return On Assets--0.0010.008-84%-0.015+1341%-0.008+772%0.004-68%
Return On Equity--0.0040.021-82%-0.054+1557%-0.026+806%0.004-10%
Total Gains Per Share--0.0430.169-74%0.148-71%-0.074+271%0.155-72%
Usd Book Value--793241241.470782985388.019+1%562658755.245+41%654530579.973+21%731236404.649+8%
Usd Book Value Change Per Share--0.0010.018-95%0.011-92%-0.018+2175%0.008-90%
Usd Book Value Per Share--0.6030.595+1%0.428+41%0.498+21%0.556+8%
Usd Dividend Per Share--0.0050.005+6%0.010-47%0.007-31%0.013-61%
Usd Eps--0.0020.013-84%-0.017+948%-0.009+559%0.006-65%
Usd Free Cash Flow---8794546.8564022552.215-319%2312720.230-480%-1208260.026-86%-2682125.897-70%
Usd Free Cash Flow Per Share---0.0070.003-319%0.002-480%-0.001-86%-0.003-55%
Usd Free Cash Flow To Equity Per Share---0.0070.001-689%-0.036+431%-0.020+197%0.003-341%
Usd Market Cap844345827.770-6%895369353.901958154400.059-7%922593393.706-3%1023602674.099-13%1662722947.867-46%
Usd Price Per Share0.642-6%0.6810.729-7%0.702-3%0.779-13%1.265-46%
Usd Profit--2668518.81514785433.564-82%-22614542.323+947%-14975271.949+661%6348132.235-58%
Usd Revenue--275891784.701282756738.231-2%246310152.736+12%234434021.404+18%211309841.921+31%
Usd Total Gains Per Share--0.0060.023-74%0.020-71%-0.010+271%0.021-72%
 EOD+3 -5MRQTTM+11 -24YOY+20 -155Y+22 -1310Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Changyuan Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1579.109
Price to Book Ratio (EOD)Between0-11.065
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.376
Current Ratio (MRQ)Greater than11.000
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.990
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 Changyuan Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.449
Ma 20Greater thanMa 504.694
Ma 50Greater thanMa 1004.579
Ma 100Greater thanMa 2004.926
OpenGreater thanClose4.590
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets16,046,849
Total Liabilities10,315,338
Total Stockholder Equity5,183,636
 As reported
Total Liabilities 10,315,338
Total Stockholder Equity+ 5,183,636
Total Assets = 16,046,849

Assets

Total Assets16,046,849
Total Current Assets9,533,858
Long-term Assets6,512,992
Total Current Assets
Cash And Cash Equivalents 2,292,399
Short-term Investments 161
Net Receivables 3,582,784
Inventory 2,825,561
Other Current Assets 145,272
Total Current Assets  (as reported)9,533,858
Total Current Assets  (calculated)8,846,177
+/- 687,680
Long-term Assets
Property Plant Equipment 1,121,520
Goodwill 1,094,232
Intangible Assets 243,302
Long-term Assets Other 78,034
Long-term Assets  (as reported)6,512,992
Long-term Assets  (calculated)2,537,088
+/- 3,975,904

Liabilities & Shareholders' Equity

Total Current Liabilities9,536,568
Long-term Liabilities778,770
Total Stockholder Equity5,183,636
Total Current Liabilities
Short Long Term Debt 2,689,466
Accounts payable 2,743,530
Other Current Liabilities 1,751,260
Total Current Liabilities  (as reported)9,536,568
Total Current Liabilities  (calculated)7,184,256
+/- 2,352,312
Long-term Liabilities
Long term Debt 467,568
Capital Lease Obligations Min Short Term Debt170,072
Long-term Liabilities Other 17,663
Long-term Liabilities  (as reported)778,770
Long-term Liabilities  (calculated)655,303
+/- 123,466
Total Stockholder Equity
Retained Earnings 1,873,252
Total Stockholder Equity (as reported)5,183,636
Total Stockholder Equity (calculated)1,873,252
+/- 3,310,384
Other
Capital Stock1,314,925
Common Stock Shares Outstanding 1,314,925
Net Debt 864,635
Net Invested Capital 8,340,670
Net Working Capital -2,710
Property Plant and Equipment Gross 1,121,520



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-06-302001-12-312000-12-31
> Total Assets 
196,880
259,290
303,262
487,689
434,321
462,189
435,991
435,958
481,568
541,562
536,247
515,998
547,911
538,300
559,894
550,558
562,991
764,632
794,003
939,414
1,241,639
1,316,299
1,602,498
1,728,089
1,753,450
1,844,052
1,774,526
1,803,064
1,847,612
1,861,697
2,185,954
2,362,690
2,412,877
2,997,158
3,682,746
4,046,326
3,935,785
3,898,958
3,506,534
3,605,593
4,113,198
3,948,071
4,327,115
4,276,580
4,508,947
4,495,335
4,728,482
4,769,094
4,689,742
5,018,383
5,351,985
6,277,433
6,232,075
6,693,897
9,292,635
9,341,851
9,675,959
11,172,073
14,476,136
15,619,960
15,316,563
16,299,335
20,853,619
20,537,417
21,838,851
22,557,465
22,166,330
18,057,835
16,096,900
15,452,539
12,196,850
11,051,613
10,625,002
11,410,359
12,119,958
11,691,744
11,717,425
12,496,232
13,321,256
11,667,393
12,372,792
12,854,231
13,747,912
13,774,870
13,860,570
15,275,397
16,046,849
16,046,84915,275,39713,860,57013,774,87013,747,91212,854,23112,372,79211,667,39313,321,25612,496,23211,717,42511,691,74412,119,95811,410,35910,625,00211,051,61312,196,85015,452,53916,096,90018,057,83522,166,33022,557,46521,838,85120,537,41720,853,61916,299,33515,316,56315,619,96014,476,13611,172,0739,675,9599,341,8519,292,6356,693,8976,232,0756,277,4335,351,9855,018,3834,689,7424,769,0944,728,4824,495,3354,508,9474,276,5804,327,1153,948,0714,113,1983,605,5933,506,5343,898,9583,935,7854,046,3263,682,7462,997,1582,412,8772,362,6902,185,9541,861,6971,847,6121,803,0641,774,5261,844,0521,753,4501,728,0891,602,4981,316,2991,241,639939,414794,003764,632562,991550,558559,894538,300547,911515,998536,247541,562481,568435,958435,991462,189434,321487,689303,262259,290196,880
   > 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
10,388,655
10,237,092
8,863,341
7,873,626
7,511,955
6,603,990
6,276,823
5,928,868
6,615,584
7,142,239
6,726,217
6,741,599
7,482,965
7,903,236
7,092,425
7,707,406
8,162,896
8,414,721
7,543,048
7,501,296
8,850,143
9,533,858
9,533,8588,850,1437,501,2967,543,0488,414,7218,162,8967,707,4067,092,4257,903,2367,482,9656,741,5996,726,2177,142,2396,615,5845,928,8686,276,8236,603,9907,511,9557,873,6268,863,34110,237,09210,388,65500000000000000000000000000000000000000000000000000000000000000000
       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
1,612,518
1,767,798
1,954,684
1,770,393
1,114,204
1,022,395
1,323,105
964,952
1,033,164
1,098,990
1,247,884
1,199,661
1,613,360
1,909,910
1,599,004
1,689,642
1,835,025
1,993,989
1,090,408
995,465
1,729,036
2,292,399
2,292,3991,729,036995,4651,090,4081,993,9891,835,0251,689,6421,599,0041,909,9101,613,3601,199,6611,247,8841,098,9901,033,164964,9521,323,1051,022,3951,114,2041,770,3931,954,6841,767,7981,612,51800000000000000000000000000000000000000000000000000000000000000000
       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
290,500
0
0
8,543
0
0
50,000
20,000
0
0
0
0
0
0
92,021
29,250
0
0
0
0
18
161
16118000029,25092,02100000020,00050,000008,54300290,50000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
72,153
65,474
86,776
90,251
94,573
104,713
113,068
113,247
117,795
118,476
132,502
124,587
124,951
134,178
161,304
120,661
143,920
146,596
159,895
154,971
276,264
310,826
321,346
362,626
388,869
392,005
382,716
357,221
361,117
401,878
457,312
461,518
465,388
574,804
1,110,642
1,142,494
1,090,216
1,171,442
1,240,344
1,308,550
1,408,639
1,420,863
1,662,049
1,596,959
1,654,082
1,698,517
1,803,875
1,699,770
1,756,254
1,996,362
2,187,440
2,202,351
2,185,693
2,365,709
2,779,311
2,718,409
2,897,764
3,341,846
3,919,843
3,768,165
3,858,060
4,615,994
5,642,520
5,195,612
5,202,362
6,208,646
5,998,369
5,267,734
3,314,359
3,512,891
2,988,374
3,577,836
3,450,490
3,924,989
4,122,306
3,735,316
3,661,608
3,733,644
3,822,310
3,222,525
3,497,095
3,610,291
3,772,088
3,574,816
3,263,011
3,999,534
3,582,784
3,582,7843,999,5343,263,0113,574,8163,772,0883,610,2913,497,0953,222,5253,822,3103,733,6443,661,6083,735,3164,122,3063,924,9893,450,4903,577,8362,988,3743,512,8913,314,3595,267,7345,998,3696,208,6465,202,3625,195,6125,642,5204,615,9943,858,0603,768,1653,919,8433,341,8462,897,7642,718,4092,779,3112,365,7092,185,6932,202,3512,187,4401,996,3621,756,2541,699,7701,803,8751,698,5171,654,0821,596,9591,662,0491,420,8631,408,6391,308,5501,240,3441,171,4421,090,2161,142,4941,110,642574,804465,388461,518457,312401,878361,117357,221382,716392,005388,869362,626321,346310,826276,264154,971159,895146,596143,920120,661161,304134,178124,951124,587132,502118,476117,795113,247113,068104,71394,57390,25186,77665,47472,153
       Other Current Assets 
5,636
4,276
6,089
1,758
3,713
6,032
12,023
6,219
8,709
10,649
16,041
7,433
8,304
6,866
5,434
5,277
8,103
7,080
7,703
15,367
36,356
48,150
48,929
22,506
20,455
14,760
29,407
73,948
66,877
29,103
21,638
27,990
23,930
29,411
41,828
45,814
35,577
52,590
64,693
88,553
62,019
93,659
102,088
71,223
86,305
77,335
69,479
64,697
72,351
94,572
93,434
66,063
79,341
76,624
148,150
110,985
199,057
200,072
526,983
241,118
557,985
312,867
614,996
444,256
918,854
513,387
557,754
217,252
163,853
300,922
74,773
293,147
383,137
273,852
424,543
309,124
405,714
329,463
413,017
276,552
467,072
373,389
371,778
356,188
196,405
384,406
145,272
145,272384,406196,405356,188371,778373,389467,072276,552413,017329,463405,714309,124424,543273,852383,137293,14774,773300,922163,853217,252557,754513,387918,854444,256614,996312,867557,985241,118526,983200,072199,057110,985148,15076,62479,34166,06393,43494,57272,35164,69769,47977,33586,30571,223102,08893,65962,01988,55364,69352,59035,57745,81441,82829,41123,93027,99021,63829,10366,87773,94829,40714,76020,45522,50648,92948,15036,35615,3677,7037,0808,1035,2775,4346,8668,3047,43316,04110,6498,7096,21912,0236,0323,7131,7586,0894,2765,636
   > 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
8,223,273
7,940,584
5,592,861
4,774,790
4,696,134
4,794,775
4,977,719
4,965,527
4,975,825
5,013,267
5,418,019
4,574,967
4,665,386
4,691,335
5,333,191
6,231,822
6,359,274
6,425,254
6,512,992
6,512,9926,425,2546,359,2746,231,8225,333,1914,691,3354,665,3864,574,9675,418,0195,013,2674,975,8254,965,5274,977,7194,794,7754,696,1344,774,7905,592,8617,940,5848,223,27300000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
49,698
94,230
97,004
108,949
110,950
113,062
113,691
121,813
127,276
137,239
144,408
167,004
172,184
179,528
186,435
190,068
192,224
197,399
200,963
226,704
273,769
266,045
263,708
349,348
314,198
336,496
334,650
359,111
320,033
425,398
410,456
491,591
428,772
494,186
513,376
671,224
568,339
687,038
610,279
718,580
750,397
811,554
756,874
961,160
837,721
1,015,371
885,345
1,066,184
899,325
934,592
951,147
1,038,269
1,048,820
1,049,933
1,123,083
1,171,762
1,185,141
1,255,430
1,314,028
1,448,258
1,566,746
1,589,049
2,843,238
3,204,308
3,236,303
2,955,205
3,045,930
2,893,976
2,424,795
2,419,959
573,254
566,427
555,274
595,851
732,652
805,261
847,744
837,008
837,300
822,041
858,793
865,238
866,965
1,011,546
1,009,716
1,101,064
1,121,520
1,121,5201,101,0641,009,7161,011,546866,965865,238858,793822,041837,300837,008847,744805,261732,652595,851555,274566,427573,2542,419,9592,424,7952,893,9763,045,9302,955,2053,236,3033,204,3082,843,2381,589,0491,566,7461,448,2581,314,0281,255,4301,185,1411,171,7621,123,0831,049,9331,048,8201,038,269951,147934,592899,3251,066,184885,3451,015,371837,721961,160756,874811,554750,397718,580610,279687,038568,339671,224513,376494,186428,772491,591410,456425,398320,033359,111334,650336,496314,198349,348263,708266,045273,769226,704200,963197,399192,224190,068186,435179,528172,184167,004144,408137,239127,276121,813113,691113,062110,950108,94997,00494,23049,698
       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
383,727
404,917
404,917
914,810
914,810
914,810
2,362,023
2,369,058
2,369,058
2,369,058
3,986,634
3,987,967
3,989,275
3,989,275
5,558,675
5,476,162
5,476,162
5,444,913
5,444,913
3,069,645
2,861,128
2,861,128
2,171,520
1,762,313
1,762,313
1,762,313
1,779,082
1,790,157
1,790,157
1,790,157
1,790,157
1,077,998
1,094,196
1,086,541
1,086,541
1,094,232
1,094,232
1,094,232
1,094,232
1,094,2321,094,2321,094,2321,094,2321,086,5411,086,5411,094,1961,077,9981,790,1571,790,1571,790,1571,790,1571,779,0821,762,3131,762,3131,762,3132,171,5202,861,1282,861,1283,069,6455,444,9135,444,9135,476,1625,476,1625,558,6753,989,2753,989,2753,987,9673,986,6342,369,0582,369,0582,369,0582,362,023914,810914,810914,810404,917404,917383,727000000000000000000000000000000000000000000000000
       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
1,825,992
1,498,465
1,622,819
1,308,841
1,190,072
1,769,231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,769,2311,190,0721,308,8411,622,8191,498,4651,825,99200000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
5,862
5,290
4,771
6,999
9,160
8,780
8,400
5,156
4,776
4,395
4,015
3,635
3,275
2,958
2,640
2,322
72
2,988
2,950
0
9,825
14,957
14,913
37,185
272,017
32,860
264,084
31,572
272,572
28,920
281,009
21,751
290,785
19,211
493,299
67,397
530,888
71,052
539,469
71,836
588,459
71,576
668,811
95,882
677,575
97,321
669,992
82,471
649,578
667,871
667,378
1,234,651
1,252,371
1,240,857
2,767,904
2,787,901
2,784,019
2,785,408
4,460,907
4,463,090
4,483,428
4,472,824
6,205,622
6,120,479
6,087,827
581,601
568,801
546,700
483,110
333,003
302,450
289,007
285,811
297,263
305,404
287,208
286,927
287,213
286,933
265,798
292,519
275,777
272,414
269,102
250,222
249,051
243,302
243,302249,051250,222269,102272,414275,777292,519265,798286,933287,213286,927287,208305,404297,263285,811289,007302,450333,003483,110546,700568,801581,6016,087,8276,120,4796,205,6224,472,8244,483,4284,463,0904,460,9072,785,4082,784,0192,787,9012,767,9041,240,8571,252,3711,234,651667,378667,871649,57882,471669,99297,321677,57595,882668,81171,576588,45971,836539,46971,052530,88867,397493,29919,211290,78521,751281,00928,920272,57231,572264,08432,860272,01737,18514,91314,9579,82502,9502,988722,3222,6402,9583,2753,6354,0154,3954,7765,1568,4008,7809,1606,9994,7715,2905,862
       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
105,831
55,673
37,447
50,971
57,923
88,799
63,049
31,952
21,722
35,815
47,665
39,980
39,838
64,918
85,027
29,535
32,344
36,922
78,034
78,03436,92232,34429,53585,02764,91839,83839,98047,66535,81521,72231,95263,04988,79957,92350,97137,44755,673105,83100000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
91,800
124,740
152,060
190,931
122,973
138,045
105,901
98,366
147,909
192,089
170,493
135,924
158,631
143,626
149,506
125,809
125,127
328,967
328,490
427,698
630,043
501,103
734,302
787,880
809,021
869,766
777,894
842,990
894,360
895,254
596,693
695,859
694,821
1,168,317
1,469,324
1,606,575
1,534,708
1,743,996
1,414,469
1,450,797
1,783,017
1,745,060
1,974,815
1,863,879
2,072,583
2,044,023
2,141,267
2,080,670
1,957,882
2,267,264
2,493,851
3,255,239
3,156,363
3,615,741
3,858,236
3,733,416
3,934,253
5,405,683
7,437,087
8,150,750
7,610,908
8,480,459
12,415,652
12,321,444
12,977,855
13,207,991
13,065,398
12,493,998
10,679,487
10,093,926
7,545,583
6,831,551
6,535,298
7,142,606
7,707,830
7,377,671
7,448,630
7,982,081
8,705,157
8,045,579
8,648,801
8,966,611
8,719,523
8,220,443
8,240,265
9,552,005
10,315,338
10,315,3389,552,0058,240,2658,220,4438,719,5238,966,6118,648,8018,045,5798,705,1577,982,0817,448,6307,377,6717,707,8307,142,6066,535,2986,831,5517,545,58310,093,92610,679,48712,493,99813,065,39813,207,99112,977,85512,321,44412,415,6528,480,4597,610,9088,150,7507,437,0875,405,6833,934,2533,733,4163,858,2363,615,7413,156,3633,255,2392,493,8512,267,2641,957,8822,080,6702,141,2672,044,0232,072,5831,863,8791,974,8151,745,0601,783,0171,450,7971,414,4691,743,9961,534,7081,606,5751,469,3241,168,317694,821695,859596,693895,254894,360842,990777,894869,766809,021787,880734,302501,103630,043427,698328,490328,967125,127125,809149,506143,626158,631135,924170,493192,089147,90998,366105,901138,045122,973190,931152,060124,74091,800
   > Total Current Liabilities 
83,800
74,740
102,060
140,931
111,973
127,044
94,901
95,365
144,909
189,089
167,492
132,924
155,631
140,625
146,506
122,809
122,127
325,967
325,490
424,697
627,043
498,102
729,302
767,832
790,422
852,644
760,772
828,118
878,855
879,911
557,238
635,379
631,015
821,943
1,078,290
1,175,807
1,130,664
1,380,890
1,113,505
1,137,637
1,471,002
1,434,509
1,741,914
1,754,980
1,960,820
1,947,391
2,035,725
1,981,715
1,856,867
2,053,237
2,274,807
2,783,840
2,350,875
2,779,121
3,070,534
2,934,005
2,483,914
3,429,178
5,260,423
6,147,767
5,223,599
6,032,527
8,445,184
7,874,130
8,346,902
9,270,426
9,289,615
8,903,299
7,372,219
7,197,739
6,456,896
6,087,277
5,843,957
5,921,736
6,468,033
6,277,249
6,390,725
7,011,286
8,333,063
7,524,476
8,327,055
8,623,648
8,374,697
7,911,138
7,755,487
8,725,876
9,536,568
9,536,5688,725,8767,755,4877,911,1388,374,6978,623,6488,327,0557,524,4768,333,0637,011,2866,390,7256,277,2496,468,0335,921,7365,843,9576,087,2776,456,8967,197,7397,372,2198,903,2999,289,6159,270,4268,346,9027,874,1308,445,1846,032,5275,223,5996,147,7675,260,4233,429,1782,483,9142,934,0053,070,5342,779,1212,350,8752,783,8402,274,8072,053,2371,856,8671,981,7152,035,7251,947,3911,960,8201,754,9801,741,9141,434,5091,471,0021,137,6371,113,5051,380,8901,130,6641,175,8071,078,290821,943631,015635,379557,238879,911878,855828,118760,772852,644790,422767,832729,302498,102627,043424,697325,490325,967122,127122,809146,506140,625155,631132,924167,492189,089144,90995,36594,901127,044111,973140,931102,06074,74083,800
       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
254,392
564,227
490,590
3,635,144
3,387,046
2,597,082
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,597,0823,387,0463,635,144490,590564,227254,39200000000000000000000000000000000000000000000000000000000000000000
       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
254,392
564,227
490,590
3,635,144
3,387,046
2,597,082
1,964,652
2,085,566
2,331,887
2,753,961
2,856,700
2,526,030
2,601,646
3,042,542
2,981,279
3,249,762
3,382,217
3,470,911
2,651,007
2,583,984
2,311,480
2,689,466
2,689,4662,311,4802,583,9842,651,0073,470,9113,382,2173,249,7622,981,2793,042,5422,601,6462,526,0302,856,7002,753,9612,331,8872,085,5661,964,6522,597,0823,387,0463,635,144490,590564,227254,39200000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,356
16,018
8,082
11,303
14,255
10,163
9,443
17,198
12,399
16,816
20,603
21,281
17,945
19,448
23,047
27,232
26,992
35,811
41,019
52,516
63,658
90,047
95,524
89,016
104,595
118,706
95,893
72,263
63,135
74,868
89,138
95,480
99,158
116,796
219,018
233,403
230,664
253,271
260,407
234,172
311,531
273,499
367,062
354,412
375,048
428,144
518,561
470,819
499,273
635,196
655,069
576,614
587,025
587,204
782,048
819,842
933,578
1,244,187
1,456,681
1,356,176
1,359,506
1,631,107
2,196,270
1,532,157
1,732,797
2,157,146
2,350,679
1,953,558
1,768,113
1,680,755
1,457,998
1,362,582
1,471,846
1,736,219
2,137,367
1,644,506
1,987,607
2,644,422
2,839,092
1,878,839
2,022,137
2,279,532
2,516,530
2,661,742
2,437,208
2,745,827
2,743,530
2,743,5302,745,8272,437,2082,661,7422,516,5302,279,5322,022,1371,878,8392,839,0922,644,4221,987,6071,644,5062,137,3671,736,2191,471,8461,362,5821,457,9981,680,7551,768,1131,953,5582,350,6792,157,1461,732,7971,532,1572,196,2701,631,1071,359,5061,356,1761,456,6811,244,187933,578819,842782,048587,204587,025576,614655,069635,196499,273470,819518,561428,144375,048354,412367,062273,499311,531234,172260,407253,271230,664233,403219,018116,79699,15895,48089,13874,86863,13572,26395,893118,706104,59589,01695,52490,04763,65852,51641,01935,81126,99227,23223,04719,44817,94521,28120,60316,81612,39917,1989,44310,16314,25511,3038,08216,0182,356
       Other Current Liabilities 
27,144
34,322
41,278
103,828
43,718
44,181
48,758
49,467
60,810
55,373
56,989
56,743
62,786
62,277
69,559
49,677
44,235
49,256
55,471
73,181
109,385
90,055
93,778
137,816
114,827
89,643
72,584
121,855
78,720
68,043
88,360
140,659
73,617
106,147
195,272
556,404
433,900
766,619
587,098
634,465
255,141
252,680
639,852
612,568
567,207
534,247
252,164
290,896
163,593
210,241
309,937
620,426
403,049
424,917
589,586
676,964
533,035
602,591
1,734,858
1,865,480
969,045
1,158,817
2,061,154
2,194,003
1,676,683
1,248,089
1,438,634
790,736
605,870
795,658
1,398,568
632,950
761,323
659,298
977,834
1,076,863
1,440,811
1,169,331
1,405,214
1,624,957
2,026,750
1,153,650
1,241,777
1,675,537
725,336
1,794,312
1,751,260
1,751,2601,794,312725,3361,675,5371,241,7771,153,6502,026,7501,624,9571,405,2141,169,3311,440,8111,076,863977,834659,298761,323632,9501,398,568795,658605,870790,7361,438,6341,248,0891,676,6832,194,0032,061,1541,158,817969,0451,865,4801,734,858602,591533,035676,964589,586424,917403,049620,426309,937210,241163,593290,896252,164534,247567,207612,568639,852252,680255,141634,465587,098766,619433,900556,404195,272106,14773,617140,65988,36068,04378,720121,85572,58489,643114,827137,81693,77890,055109,38573,18155,47149,25644,23549,67769,55962,27762,78656,74356,98955,37360,81049,46748,75844,18143,718103,82841,27834,32227,144
   > 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
3,307,268
2,896,187
1,088,687
744,274
691,341
1,220,870
1,239,797
1,100,422
1,057,905
970,795
372,095
521,103
321,747
342,963
344,826
309,305
484,778
826,129
778,770
778,770826,129484,778309,305344,826342,963321,747521,103372,095970,7951,057,9051,100,4221,239,7971,220,870691,341744,2741,088,6872,896,1873,307,26800000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
3,000
3,000
3,000
3,000
3,001
3,000
3,001
3,000
3,000
3,001
3,000
3,000
3,001
3,000
3,000
3,000
3,000
3,000
3,001
3,000
3,001
5,000
8,545
7,096
5,619
5,619
7,649
8,270
8,479
8,559
8,095
7,735
7,735
7,735
4,999
4,840
4,999
4,999
12,182
11,884
11,622
38,913
45,307
48,243
45,094
50,937
43,165
43,166
39,882
46,828
71,789
62,205
66,293
81,249
98,733
792,946
96,033
99,958
75,413
82,451
72,768
101,883
106,270
102,625
522,965
264,470
330,701
238,776
388,019
117,756
319,697
297,778
297,984
307,841
297,409
289,999
290,415
293,527
330,543
128,719
152,074
148,035
178,140
0
133,323
0
0133,3230178,140148,035152,074128,719330,543293,527290,415289,999297,409307,841297,984297,778319,697117,756388,019238,776330,701264,470522,965102,625106,270101,88372,76882,45175,41399,95896,033792,94698,73381,24966,29362,20571,78946,82839,88243,16643,16550,93745,09448,24345,30738,91311,62211,88412,1824,9994,9994,8404,9997,7357,7357,7358,0958,5598,4798,2707,6495,6195,6197,0968,5455,0003,0013,0003,0013,0003,0003,0003,0003,0003,0013,0003,0003,0013,0003,0003,0013,0003,0013,0003,0003,0003,0000
       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
89,012
82,641
97,421
102,036
98,188
53,566
59,914
37,320
49,890
54,664
51,512
45,135
59,877
56,594
36,809
43,395
33,313
43,887
91,566
0
101,549
0
0101,549091,56643,88733,31343,39536,80956,59459,87745,13551,51254,66449,89037,32059,91453,56698,188102,03697,42182,64189,01200000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
93,671
120,725
134,034
277,419
287,406
297,888
301,432
309,564
311,420
325,080
337,221
346,783
357,818
360,891
373,955
385,984
400,822
409,228
435,985
482,144
501,452
717,591
765,513
805,041
825,983
870,227
884,437
849,156
850,384
861,319
1,477,597
1,553,343
1,599,962
1,738,058
1,902,660
2,061,356
2,009,112
1,965,684
1,955,152
2,121,220
2,153,158
2,166,097
2,197,102
2,251,271
2,274,920
2,293,175
2,427,281
2,525,077
2,570,537
2,580,875
2,681,103
2,781,315
2,830,067
2,832,276
5,168,906
5,334,380
5,461,592
5,491,470
6,672,492
7,054,920
7,289,730
7,387,928
7,827,504
7,597,809
8,237,317
8,726,857
8,512,626
5,341,817
5,290,890
5,233,580
4,629,363
4,269,872
4,146,136
4,319,988
4,442,570
4,351,675
4,317,389
4,351,917
4,304,618
3,311,079
3,357,055
3,502,324
4,650,808
4,996,140
5,065,021
5,169,084
5,183,636
5,183,6365,169,0845,065,0214,996,1404,650,8083,502,3243,357,0553,311,0794,304,6184,351,9174,317,3894,351,6754,442,5704,319,9884,146,1364,269,8724,629,3635,233,5805,290,8905,341,8178,512,6268,726,8578,237,3177,597,8097,827,5047,387,9287,289,7307,054,9206,672,4925,491,4705,461,5925,334,3805,168,9062,832,2762,830,0672,781,3152,681,1032,580,8752,570,5372,525,0772,427,2812,293,1752,274,9202,251,2712,197,1022,166,0972,153,1582,121,2201,955,1521,965,6842,009,1122,061,3561,902,6601,738,0581,599,9621,553,3431,477,597861,319850,384849,156884,437870,227825,983805,041765,513717,591501,452482,144435,985409,228400,822385,984373,955360,891357,818346,783337,221325,080311,420309,564301,432297,888287,406277,419134,034120,72593,671
   Common Stock
74,540
74,540
74,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
99,540
109,494
109,494
109,494
109,494
128,143
128,143
128,143
128,143
166,586
166,586
166,586
166,586
166,586
215,878
215,878
215,878
431,755
431,755
431,755
431,755
863,510
863,510
863,510
863,510
863,510
863,510
863,510
863,510
863,510
863,510
863,510
863,510
863,510
863,510
863,510
884,955
884,955
1,090,309
1,091,699
1,098,349
1,318,018
1,318,018
1,317,311
1,317,311
1,317,311
1,317,311
1,325,011
1,324,677
1,324,677
1,324,677
1,324,677
1,323,667
1,323,667
1,323,667
1,305,775
1,305,775
1,305,775
1,305,775
1,305,775
1,305,775
1,305,775
1,305,775
1,305,775
1,305,775
1,305,775
1,305,775
1,314,925
0
1,314,925
0
01,314,92501,314,9251,305,7751,305,7751,305,7751,305,7751,305,7751,305,7751,305,7751,305,7751,305,7751,305,7751,305,7751,305,7751,323,6671,323,6671,323,6671,324,6771,324,6771,324,6771,324,6771,325,0111,317,3111,317,3111,317,3111,317,3111,318,0181,318,0181,098,3491,091,6991,090,309884,955884,955863,510863,510863,510863,510863,510863,510863,510863,510863,510863,510863,510863,510863,510863,510863,510431,755431,755431,755431,755215,878215,878215,878166,586166,586166,586166,586166,586128,143128,143128,143128,143109,494109,494109,494109,49499,54099,54099,54099,54099,54099,54099,54099,54099,54099,54099,54099,54099,54099,54074,54074,54074,540
   Retained Earnings 
10,142
29,577
42,886
0
6,652
17,133
20,678
15,353
17,209
30,870
42,138
39,582
50,617
53,690
66,754
64,708
79,546
77,998
104,755
130,524
149,832
169,162
205,728
313,643
333,504
355,499
388,999
388,844
396,982
414,856
470,426
508,475
544,006
568,523
610,439
659,793
691,461
547,986
824,505
1,022,318
1,051,002
1,059,361
1,094,626
1,157,255
1,178,592
1,187,341
1,296,888
1,381,504
1,531,131
1,530,731
1,657,483
1,769,585
1,812,322
1,809,397
1,991,065
2,141,905
2,244,548
2,263,643
2,446,782
2,633,685
2,677,723
2,793,008
3,156,139
3,664,695
3,745,429
4,804,847
4,823,850
1,912,762
1,942,265
1,945,994
1,356,473
1,124,794
1,048,539
1,225,083
1,315,963
1,258,500
1,261,853
1,293,363
1,233,099
230,681
277,610
377,134
1,555,338
1,868,220
1,761,539
1,973,227
1,873,252
1,873,2521,973,2271,761,5391,868,2201,555,338377,134277,610230,6811,233,0991,293,3631,261,8531,258,5001,315,9631,225,0831,048,5391,124,7941,356,4731,945,9941,942,2651,912,7624,823,8504,804,8473,745,4293,664,6953,156,1392,793,0082,677,7232,633,6852,446,7822,263,6432,244,5482,141,9051,991,0651,809,3971,812,3221,769,5851,657,4831,530,7311,531,1311,381,5041,296,8881,187,3411,178,5921,157,2551,094,6261,059,3611,051,0021,022,318824,505547,986691,461659,793610,439568,523544,006508,475470,426414,856396,982388,844388,999355,499333,504313,643205,728169,162149,832130,524104,75577,99879,54664,70866,75453,69050,61739,58242,13830,87017,20915,35320,67817,1336,652042,88629,57710,142
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-135,262-135,262-148,274-194,142-119,991-119,991-133,474-160,335-168,798-168,798-168,798-153,189-21,445-21,445-21,4450000000000000000000000000000000000000000000000000000
   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
562,380
319,914
379,359
162,244
115,198
100,501
104,518
57,037
54,345
85,139
52,387
23,658
26,675
39,641
48,511
47,558
65,133
35,414
66,197
0
123,883
0
0123,883066,19735,41465,13347,55848,51139,64126,67523,65852,38785,13954,34557,037104,518100,501115,198162,244379,359319,914562,38000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue8,172,160
Cost of Revenue-5,266,394
Gross Profit2,905,7662,905,766
 
Operating Income (+$)
Gross Profit2,905,766
Operating Expense-7,770,409
Operating Income401,751-4,864,643
 
Operating Expense (+$)
Research Development848,653
Selling General Administrative1,157,498
Selling And Marketing Expenses-
Operating Expense7,770,4092,006,151
 
Net Interest Income (+$)
Interest Income18,787
Interest Expense-211,403
Other Finance Cost-74,669
Net Interest Income-267,285
 
Pretax Income (+$)
Operating Income401,751
Net Interest Income-267,285
Other Non-Operating Income Expenses-
Income Before Tax (EBT)756,039401,751
EBIT - interestExpense = -211,403
427,325
638,728
Interest Expense211,403
Earnings Before Interest and Taxes (EBIT)-967,442
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax756,039
Tax Provision-45,046
Net Income From Continuing Ops710,993710,993
Net Income427,325
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-267,285
 

Technical Analysis of Changyuan Group 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 Changyuan Group Ltd. The general trend of Changyuan Group Ltd is BEARISH with 57.1% 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 Changyuan Group 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 (-57.1%) Bearish trend (57.1%)
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 Changyuan Group 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: 4.86 < 4.87 < 4.93.

The bearish price targets are: 3.51 > 3.43.

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Changyuan Group 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 Changyuan Group Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Changyuan Group 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 Changyuan Group Ltd. The current macd is 0.04444369.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Changyuan Group Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Changyuan Group 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 Changyuan Group 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
Changyuan Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChangyuan Group 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 Changyuan Group Ltd. The current adx is 22.90.

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 Changyuan Group 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.
Changyuan Group 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 Changyuan Group Ltd. The current sar is 4.9428.

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
Changyuan Group 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 Changyuan Group Ltd. The current rsi is 49.45. 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
Changyuan Group Ltd Daily Relative Strength Index (RSI) ChartChangyuan Group 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 Changyuan Group Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Changyuan Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Changyuan Group Ltd Daily Stochastic Oscillator ChartChangyuan Group 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 Changyuan Group Ltd. The current cci is -42.78416347.

Changyuan Group Ltd Daily Commodity Channel Index (CCI) ChartChangyuan Group 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 Changyuan Group Ltd. The current cmo is -6.27019199.

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
Changyuan Group Ltd Daily Chande Momentum Oscillator (CMO) ChartChangyuan Group 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 Changyuan Group Ltd. The current willr is -86.11111111.

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
Changyuan Group Ltd Daily Williams %R ChartChangyuan Group 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 Changyuan Group Ltd.

Changyuan Group 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 Changyuan Group Ltd. The current atr is 0.16630581.

Changyuan Group Ltd Daily Average True Range (ATR) ChartChangyuan Group 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 Changyuan Group Ltd. The current obv is 554,064,033.

Changyuan Group Ltd Daily On-Balance Volume (OBV) ChartChangyuan Group 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 Changyuan Group Ltd. The current mfi is 64.62.

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

  • MFI > 50: +1
Changyuan Group Ltd Daily Money Flow Index (MFI) ChartChangyuan Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Changyuan Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Changyuan Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.449
Ma 20Greater thanMa 504.694
Ma 50Greater thanMa 1004.579
Ma 100Greater thanMa 2004.926
OpenGreater thanClose4.590
Total1/5 (20.0%)
Penke

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