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

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Quick analysis of Huaihe Energy Group Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
¥3.19
Expected worth in 1 year
¥3.28
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥0.12
Return On Investment
4.6%

For what price can you sell your share?

Current Price per Share
¥2.60
Expected price per share
¥2.54 - ¥2.82
How sure are you?
50%

1. Valuation of Huaihe Energy Group Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥2.60

Intrinsic Value Per Share

¥2.55 - ¥3.62

Total Value Per Share

¥5.74 - ¥6.81

2. Growth of Huaihe Energy Group Co Ltd (5 min.)




Is Huaihe Energy Group Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.6b$59.5m3.6%

How much money is Huaihe Energy Group Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.6m$23.9m-$14.3m-148.6%
Net Profit Margin0.5%2.6%--

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

3. Financial Health of Huaihe Energy Group Co Ltd (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#26 / 156

Most Revenue
#47 / 156

Most Profit
#70 / 156

Most Efficient
#115 / 156

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

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

What can you expect buying and holding a share of Huaihe Energy Group Co Ltd?

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

Speculation

The Price per Share of Huaihe Energy Group Co Ltd is ¥2.6. 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 Huaihe Energy Group 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 Huaihe Energy Group 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 ¥3.19. 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 ¥0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Huaihe Energy Group Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.3%0.010.3%0.010.2%0.010.2%0.000.2%
Usd Book Value Change Per Share0.010.3%0.000.1%0.010.3%0.000.2%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.010.2%
Usd Total Gains Per Share0.010.3%0.000.2%0.010.3%0.010.3%0.010.5%
Usd Price Per Share0.38-0.35-0.39-0.35-0.42-
Price to Earnings Ratio12.03-13.24-20.52-25.09-54.74-
Price-to-Total Gains Ratio45.10-22.10--1,220.35--230.52--97.15-
Price to Book Ratio0.87-0.82-0.94-0.87-1.49-
Price-to-Total Gains Ratio45.10-22.10--1,220.35--230.52--97.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.35984
Number of shares2779
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (2779 shares)11.4918.11
Gains per Year (2779 shares)45.9672.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1103636284462
22171825688134
33110712885133206
441143174113177278
552178220141221350
662214266169265422
772249312198309494
883285358226353566
993321404254398638
10103356450282442710

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%77.00.05.093.9%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%31.09.00.077.5%64.018.00.078.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%73.00.09.089.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%16.04.00.080.0%35.05.00.087.5%76.06.00.092.7%

Fundamentals of Huaihe Energy Group Co Ltd

About Huaihe Energy Group Co Ltd

Huaihe Energy (Group) Co.,Ltd engages in logistics and trade business in China. It is also involved in railway transportation, thermal power generation, coal trading, and electricity sales activities. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huaihe Energy (Group) Co.,Ltd in September 2019. Huaihe Energy (Group) Co.,Ltd was incorporated in 2000 and is headquartered in Wuhu, China.

Fundamental data was last updated by Penke on 2024-03-26 18:34:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Huaihe Energy Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Huaihe Energy Group Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Huaihe Energy Group Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 3.5% means that ¥0.04 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Huaihe Energy Group Co Ltd:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM0.5%+3.1%
TTM0.5%YOY2.6%-2.1%
TTM0.5%5Y3.5%-3.0%
5Y3.5%10Y3.9%-0.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.9%+0.6%
TTM0.5%3.2%-2.7%
YOY2.6%3.6%-1.0%
5Y3.5%2.9%+0.6%
10Y3.9%3.0%+0.9%
1.1.2. Return on Assets

Shows how efficient Huaihe Energy Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Huaihe Energy Group Co Ltd to the Integrated Freight & Logistics industry mean.
  • 1.2% Return on Assets means that Huaihe Energy Group Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Huaihe Energy Group Co Ltd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.3%+0.8%
TTM0.3%YOY0.9%-0.6%
TTM0.3%5Y0.8%-0.4%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM0.3%1.3%-1.0%
YOY0.9%1.9%-1.0%
5Y0.8%1.2%-0.4%
10Y0.7%1.2%-0.5%
1.1.3. Return on Equity

Shows how efficient Huaihe Energy Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Huaihe Energy Group Co Ltd to the Integrated Freight & Logistics industry mean.
  • 2.0% Return on Equity means Huaihe Energy Group Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Huaihe Energy Group Co Ltd:

  • The MRQ is 2.0%. 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+/- 
MRQ2.0%TTM0.6%+1.4%
TTM0.6%YOY1.7%-1.1%
TTM0.6%5Y1.4%-0.8%
5Y1.4%10Y1.3%+0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.8%-0.8%
TTM0.6%3.5%-2.9%
YOY1.7%4.5%-2.8%
5Y1.4%3.0%-1.6%
10Y1.3%3.4%-2.1%

1.2. Operating Efficiency of Huaihe Energy Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Huaihe Energy Group Co Ltd is operating .

  • Measures how much profit Huaihe Energy Group 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 Huaihe Energy Group Co Ltd to the Integrated Freight & Logistics 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 Huaihe Energy Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY4.2%-3.7%
TTM0.5%5Y4.6%-4.1%
5Y4.6%10Y2.6%+2.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM0.5%3.1%-2.6%
YOY4.2%5.1%-0.9%
5Y4.6%4.4%+0.2%
10Y2.6%3.7%-1.1%
1.2.2. Operating Ratio

Measures how efficient Huaihe Energy Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ¥1.92 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Huaihe Energy Group Co Ltd:

  • The MRQ is 1.921. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.909. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.921TTM1.909+0.012
TTM1.909YOY1.888+0.021
TTM1.9095Y1.889+0.020
5Y1.88910Y1.394+0.496
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9211.644+0.277
TTM1.9091.583+0.326
YOY1.8881.595+0.293
5Y1.8891.534+0.355
10Y1.3941.274+0.120

1.3. Liquidity of Huaihe Energy Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Huaihe Energy Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.33 means the company has ¥1.33 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Huaihe Energy Group Co Ltd:

  • The MRQ is 1.325. The company is just able to pay all its short-term debts.
  • The TTM is 1.260. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.260+0.066
TTM1.260YOY1.138+0.122
TTM1.2605Y1.127+0.133
5Y1.12710Y0.614+0.513
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3251.367-0.042
TTM1.2601.367-0.107
YOY1.1381.384-0.246
5Y1.1271.375-0.248
10Y0.6141.259-0.645
1.3.2. Quick Ratio

Measures if Huaihe Energy Group 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 Huaihe Energy Group Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ¥0.22 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Huaihe Energy Group Co Ltd:

  • The MRQ is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.302. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.302-0.085
TTM0.302YOY0.350-0.048
TTM0.3025Y0.341-0.039
5Y0.34110Y0.442-0.101
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.897-0.680
TTM0.3020.874-0.572
YOY0.3500.956-0.606
5Y0.3410.965-0.624
10Y0.4420.974-0.532

1.4. Solvency of Huaihe Energy Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Huaihe Energy Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Huaihe Energy Group Co Ltd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.35 means that Huaihe Energy Group Co Ltd assets are financed with 35.2% credit (debt) and the remaining percentage (100% - 35.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.352. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.360. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.360-0.008
TTM0.360YOY0.386-0.027
TTM0.3605Y0.377-0.017
5Y0.37710Y0.436-0.059
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.534-0.182
TTM0.3600.536-0.176
YOY0.3860.563-0.177
5Y0.3770.555-0.178
10Y0.4360.547-0.111
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Huaihe Energy Group Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 61.7% means that company has ¥0.62 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.617. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.644. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.644-0.027
TTM0.644YOY0.720-0.076
TTM0.6445Y0.694-0.049
5Y0.69410Y1.057-0.363
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6171.146-0.529
TTM0.6441.166-0.522
YOY0.7201.289-0.569
5Y0.6941.258-0.564
10Y1.0571.264-0.207

2. Market Valuation of Huaihe Energy Group 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 Huaihe Energy Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare Huaihe Energy Group Co Ltd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 12.03 means the investor is paying ¥12.03 for every ¥1 in earnings.

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

  • The EOD is 11.292. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.031. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.244. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.292MRQ12.031-0.738
MRQ12.031TTM13.244-1.213
TTM13.244YOY20.521-7.277
TTM13.2445Y25.089-11.845
5Y25.08910Y54.739-29.650
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD11.29212.215-0.923
MRQ12.03111.730+0.301
TTM13.24412.247+0.997
YOY20.52112.281+8.240
5Y25.08913.875+11.214
10Y54.73918.572+36.167
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.503. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.994. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.010. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.503MRQ7.994-0.491
MRQ7.994TTM4.010+3.984
TTM4.010YOY124.585-120.575
TTM4.0105Y32.443-28.433
5Y32.44310Y25.308+7.135
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD7.5034.337+3.166
MRQ7.9944.285+3.709
TTM4.0104.185-0.175
YOY124.5854.666+119.919
5Y32.4433.931+28.512
10Y25.3083.025+22.283
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 0.87 means the investor is paying ¥0.87 for each ¥1 in book value.

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

  • The EOD is 0.815. Based on the equity, the company is cheap. +2
  • The MRQ is 0.868. Based on the equity, the company is cheap. +2
  • The TTM is 0.820. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.815MRQ0.868-0.053
MRQ0.868TTM0.820+0.048
TTM0.820YOY0.943-0.123
TTM0.8205Y0.874-0.054
5Y0.87410Y1.488-0.614
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.8151.425-0.610
MRQ0.8681.551-0.683
TTM0.8201.626-0.806
YOY0.9432.114-1.171
5Y0.8742.027-1.153
10Y1.4882.188-0.700
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Huaihe Energy Group 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--0.0560.023+141%0.047+18%0.029+94%0.049+15%
Book Value Per Share--3.1903.105+3%2.994+7%2.891+10%2.331+37%
Current Ratio--1.3251.260+5%1.138+16%1.127+18%0.614+116%
Debt To Asset Ratio--0.3520.360-2%0.386-9%0.377-7%0.436-19%
Debt To Equity Ratio--0.6170.644-4%0.720-14%0.694-11%1.057-42%
Dividend Per Share--0.0060.007-16%0.008-33%0.018-69%0.037-85%
Eps--0.0580.048+19%0.045+29%0.042+37%0.030+90%
Free Cash Flow Per Share--0.0870.045+92%0.049+78%0.041+111%0.062+39%
Free Cash Flow To Equity Per Share--0.087-0.016+118%0.041+110%-0.006+106%0.047+83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--3.621--------
Intrinsic Value_10Y_min--2.545--------
Intrinsic Value_1Y_max--0.266--------
Intrinsic Value_1Y_min--0.198--------
Intrinsic Value_3Y_max--0.874--------
Intrinsic Value_3Y_min--0.648--------
Intrinsic Value_5Y_max--1.570--------
Intrinsic Value_5Y_min--1.152--------
Market Cap10104275916.800-7%10764943150.0509900250063.088+9%10968971855.963-2%9801149820.132+10%11759823753.586-8%
Net Profit Margin--0.0350.005+655%0.026+36%0.035+1%0.039-9%
Operating Margin---0.005-100%0.042-100%0.046-100%0.026-100%
Operating Ratio--1.9211.909+1%1.888+2%1.889+2%1.394+38%
Pb Ratio0.815-7%0.8680.820+6%0.943-8%0.874-1%1.488-42%
Pe Ratio11.292-7%12.03113.244-9%20.521-41%25.089-52%54.739-78%
Price Per Share2.600-7%2.7702.548+9%2.823-2%2.522+10%3.026-8%
Price To Free Cash Flow Ratio7.503-7%7.9944.010+99%124.585-94%32.443-75%25.308-68%
Price To Total Gains Ratio42.329-7%45.09722.103+104%-1220.352+2806%-230.517+611%-97.153+315%
Quick Ratio--0.2170.302-28%0.350-38%0.341-36%0.442-51%
Return On Assets--0.0120.003+235%0.009+29%0.008+51%0.007+77%
Return On Equity--0.0200.006+228%0.017+21%0.014+44%0.013+59%
Total Gains Per Share--0.0610.030+106%0.056+10%0.047+30%0.086-28%
Usd Book Value--1715920122.7151670150691.149+3%1610578043.124+7%1555148722.710+10%1253728134.532+37%
Usd Book Value Change Per Share--0.0080.003+141%0.007+18%0.004+94%0.007+15%
Usd Book Value Per Share--0.4420.430+3%0.414+7%0.400+10%0.323+37%
Usd Dividend Per Share--0.0010.001-16%0.001-33%0.003-69%0.005-85%
Usd Eps--0.0080.007+19%0.006+29%0.006+37%0.004+90%
Usd Free Cash Flow--46593191.73624210052.164+92%26126068.777+78%22071443.451+111%30218409.813+54%
Usd Free Cash Flow Per Share--0.0120.006+92%0.007+78%0.006+111%0.009+39%
Usd Free Cash Flow To Equity Per Share--0.012-0.002+118%0.006+110%-0.001+106%0.007+83%
Usd Market Cap1398431786.885-7%1489868131.9671370194608.731+9%1518105704.865-2%1356479135.106+10%1627559607.496-8%
Usd Price Per Share0.360-7%0.3830.353+9%0.391-2%0.349+10%0.419-8%
Usd Profit--30959693.9329643996.469+221%23978534.702+29%19284095.730+61%14658749.662+111%
Usd Revenue--877320687.426811164732.238+8%944284353.222-7%657663332.224+33%531137862.461+65%
Usd Total Gains Per Share--0.0090.004+106%0.008+10%0.007+30%0.012-28%
 EOD+4 -4MRQTTM+27 -8YOY+26 -95Y+29 -610Y+25 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.292
Price to Book Ratio (EOD)Between0-10.815
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.217
Current Ratio (MRQ)Greater than11.325
Debt to Asset Ratio (MRQ)Less than10.352
Debt to Equity Ratio (MRQ)Less than10.617
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.121
Ma 20Greater thanMa 502.463
Ma 50Greater thanMa 1002.424
Ma 100Greater thanMa 2002.446
OpenGreater thanClose2.540
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Minority Interest  -77,67943,635-34,04431,833-2,212-26,247-28,45935,6787,219



Latest Balance Sheet

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

Summary
Total Assets19,138,800
Total Liabilities6,740,533
Total Stockholder Equity10,923,229
 As reported
Total Liabilities 6,740,533
Total Stockholder Equity+ 10,923,229
Total Assets = 19,138,800

Assets

Total Assets19,138,800
Total Current Assets6,133,978
Long-term Assets13,004,822
Total Current Assets
Cash And Cash Equivalents 2,642,821
Net Receivables 1,002,749
Inventory 1,195,101
Other Current Assets 20,613
Total Current Assets  (as reported)6,133,978
Total Current Assets  (calculated)4,861,284
+/- 1,272,694
Long-term Assets
Property Plant Equipment 7,308,413
Goodwill 84,230
Intangible Assets 1,708,558
Long-term Assets  (as reported)13,004,822
Long-term Assets  (calculated)9,101,200
+/- 3,903,622

Liabilities & Shareholders' Equity

Total Current Liabilities4,627,714
Long-term Liabilities2,112,819
Total Stockholder Equity10,923,229
Total Current Liabilities
Short Long Term Debt 1,243,614
Accounts payable 1,529,547
Other Current Liabilities 49,932
Total Current Liabilities  (as reported)4,627,714
Total Current Liabilities  (calculated)2,823,093
+/- 1,804,621
Long-term Liabilities
Long term Debt 1,610,070
Long-term Liabilities Other 472,468
Long-term Liabilities  (as reported)2,112,819
Long-term Liabilities  (calculated)2,082,538
+/- 30,281
Total Stockholder Equity
Retained Earnings 1,748,126
Total Stockholder Equity (as reported)10,923,229
Total Stockholder Equity (calculated)1,748,126
+/- 9,175,103
Other
Capital Stock3,886,261
Common Stock Shares Outstanding 3,886,261
Net Debt 210,863
Net Invested Capital 13,776,913
Net Working Capital 1,506,264
Property Plant and Equipment Gross 7,308,413



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312001-12-312000-12-31
> Total Assets 
161,808
212,404
232,722
531,510
470,769
477,424
484,023
491,432
494,890
540,847
526,747
536,666
503,337
515,424
534,317
535,921
515,643
521,018
531,711
541,026
551,500
546,992
544,883
589,854
606,740
705,314
752,347
780,902
766,059
802,027
844,748
847,592
842,418
923,203
9,735,529
12,494,652
14,251,244
15,210,890
16,527,979
17,181,854
19,329,025
20,145,664
21,938,223
22,949,025
24,211,146
25,639,367
24,670,986
27,006,768
27,018,775
7,436,342
7,321,633
7,139,769
7,082,141
6,689,495
6,231,566
5,317,347
17,178,141
17,315,479
18,480,507
17,910,274
17,334,308
17,482,206
17,263,180
16,474,196
16,520,742
16,954,635
16,777,283
16,829,651
16,872,396
16,890,663
17,097,771
17,156,778
17,137,479
17,413,449
17,622,591
18,192,675
18,763,222
18,640,932
18,421,172
19,145,310
18,981,795
19,315,695
18,242,202
18,938,248
19,087,834
19,138,800
19,138,80019,087,83418,938,24818,242,20219,315,69518,981,79519,145,31018,421,17218,640,93218,763,22218,192,67517,622,59117,413,44917,137,47917,156,77817,097,77116,890,66316,872,39616,829,65116,777,28316,954,63516,520,74216,474,19617,263,18017,482,20617,334,30817,910,27418,480,50717,315,47917,178,1415,317,3476,231,5666,689,4957,082,1417,139,7697,321,6337,436,34227,018,77527,006,76824,670,98625,639,36724,211,14622,949,02521,938,22320,145,66419,329,02517,181,85416,527,97915,210,89014,251,24412,494,6529,735,529923,203842,418847,592844,748802,027766,059780,902752,347705,314606,740589,854544,883546,992551,500541,026531,711521,018515,643535,921534,317515,424503,337536,666526,747540,847494,890491,432484,023477,424470,769531,510232,722212,404161,808
   > 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
3,069,228
3,640,580
3,476,420
3,578,697
5,873,335
6,155,070
3,933,392
4,084,612
4,087,613
4,532,874
4,705,261
4,890,975
5,493,524
5,555,481
4,957,290
5,723,021
5,742,841
5,974,584
5,264,581
5,827,529
5,927,035
6,133,978
6,133,9785,927,0355,827,5295,264,5815,974,5845,742,8415,723,0214,957,2905,555,4815,493,5244,890,9754,705,2614,532,8744,087,6134,084,6123,933,3926,155,0705,873,3353,578,6973,476,4203,640,5803,069,2280000000000000000000000000000000000000000000000000000000000000000
       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
753,644
1,296,387
968,015
1,031,738
784,988
1,199,686
1,573,928
1,220,010
1,007,533
1,424,737
1,402,109
1,566,272
1,736,071
1,657,889
2,026,742
2,108,538
2,566,322
2,546,863
2,520,572
2,309,816
2,398,418
2,642,821
2,642,8212,398,4182,309,8162,520,5722,546,8632,566,3222,108,5382,026,7421,657,8891,736,0711,566,2721,402,1091,424,7371,007,5331,220,0101,573,9281,199,686784,9881,031,738968,0151,296,387753,6440000000000000000000000000000000000000000000000000000000000000000
       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
180,000
0
220,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000220,0000180,000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
22,490
28,560
23,656
21,079
33,728
39,335
37,683
38,810
36,187
40,680
37,773
47,540
47,236
47,486
41,419
51,898
45,862
56,735
45,381
43,332
39,901
33,678
29,799
36,952
46,645
52,744
37,135
35,744
33,475
28,322
28,474
35,746
35,537
30,279
2,535,067
3,076,360
4,233,488
4,851,283
6,760,995
6,907,369
8,543,363
8,549,504
9,754,827
10,198,779
10,100,033
9,870,717
9,320,653
10,141,964
9,774,233
1,111,381
1,434,416
1,421,684
1,175,004
957,962
737,680
617,639
964,980
1,097,855
1,125,961
1,537,536
1,355,244
1,429,326
1,450,607
1,407,687
1,496,855
1,445,722
1,560,898
1,030,281
986,928
757,758
1,477,963
1,422,071
1,596,201
2,014,029
2,115,502
1,745,082
1,497,531
1,734,613
2,134,986
1,369,440
1,829,989
1,501,818
1,308,494
1,151,837
2,070,950
1,002,749
1,002,7492,070,9501,151,8371,308,4941,501,8181,829,9891,369,4402,134,9861,734,6131,497,5311,745,0822,115,5022,014,0291,596,2011,422,0711,477,963757,758986,9281,030,2811,560,8981,445,7221,496,8551,407,6871,450,6071,429,3261,355,2441,537,5361,125,9611,097,855964,980617,639737,680957,9621,175,0041,421,6841,434,4161,111,3819,774,23310,141,9649,320,6539,870,71710,100,03310,198,7799,754,8278,549,5048,543,3636,907,3696,760,9954,851,2834,233,4883,076,3602,535,06730,27935,53735,74628,47428,32233,47535,74437,13552,74446,64536,95229,79933,67839,90143,33245,38156,73545,86251,89841,41947,48647,23647,54037,77340,68036,18738,81037,68339,33533,72821,07923,65628,56022,490
       Other Current Assets 
1
139
187
798
688
687
298
613
765
712
213
283
323
448
137
564
503
767
603
1,170
1,405
1,017
2,213
1,345
736
692
312
455
129
3,020
2,834
15,635
27,453
58,387
2,420,744
3,761,050
3,502,878
3,513,637
2,901,220
3,217,469
3,255,210
3,665,026
3,110,952
3,755,983
4,959,264
5,863,610
5,539,562
6,607,854
7,938,758
387,872
88,318
21,881
143,789
370,998
51,336
109,756
161,056
402,174
195,814
173,237
215,246
689,035
179,644
177,064
140,494
244,430
100,812
40,676
246,848
332,122
152,111
693,227
195,397
396,499
267,673
466,865
485,004
818,932
317,246
403,395
327,344
594,006
185,852
90,610
419,724
20,613
20,613419,72490,610185,852594,006327,344403,395317,246818,932485,004466,865267,673396,499195,397693,227152,111332,122246,84840,676100,812244,430140,494177,064179,644689,035215,246173,237195,814402,174161,056109,75651,336370,998143,78921,88188,318387,8727,938,7586,607,8545,539,5625,863,6104,959,2643,755,9833,110,9523,665,0263,255,2103,217,4692,901,2203,513,6373,502,8783,761,0502,420,74458,38727,45315,6352,8343,0201294553126927361,3452,2131,0171,4051,1706037675035641374483232832137127656132986876887981871391
   > 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
13,250,954
10,999,061
10,735,594
13,164,379
13,072,166
13,049,866
12,880,575
12,917,330
13,301,700
13,269,698
13,085,451
13,463,882
13,422,288
13,238,954
13,341,111
12,977,621
13,110,720
13,160,799
13,004,822
13,004,82213,160,79913,110,72012,977,62113,341,11113,238,95413,422,28813,463,88213,085,45113,269,69813,301,70012,917,33012,880,57513,049,86613,072,16613,164,37910,735,59410,999,06113,250,9540000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
133,479
180,454
200,649
199,615
203,573
202,628
202,167
203,836
204,117
257,523
234,863
237,488
268,877
246,971
290,232
266,075
330,843
285,676
369,864
330,847
396,508
343,160
394,774
342,018
426,662
415,376
534,216
491,061
556,267
552,920
574,190
529,352
597,320
557,529
2,268,380
1,590,815
2,232,896
1,693,063
2,366,320
1,704,862
2,462,234
1,768,618
3,635,280
2,810,532
3,784,484
2,861,992
3,669,943
2,819,660
2,788,134
2,763,216
2,784,766
2,768,657
2,746,732
2,737,781
2,708,875
2,665,356
10,457,087
10,324,863
11,066,670
10,837,747
10,684,458
10,576,813
10,300,925
10,116,919
9,963,164
9,875,441
9,825,858
9,764,177
7,957,264
7,837,189
7,804,802
7,670,939
7,589,477
7,532,797
7,587,185
7,929,197
7,893,869
7,850,573
7,879,655
7,792,317
7,321,494
7,652,557
7,404,487
7,325,192
7,321,792
7,308,413
7,308,4137,321,7927,325,1927,404,4877,652,5577,321,4947,792,3177,879,6557,850,5737,893,8697,929,1977,587,1857,532,7977,589,4777,670,9397,804,8027,837,1897,957,2649,764,1779,825,8589,875,4419,963,16410,116,91910,300,92510,576,81310,684,45810,837,74711,066,67010,324,86310,457,0872,665,3562,708,8752,737,7812,746,7322,768,6572,784,7662,763,2162,788,1342,819,6603,669,9432,861,9923,784,4842,810,5323,635,2801,768,6182,462,2341,704,8622,366,3201,693,0632,232,8961,590,8152,268,380557,529597,320529,352574,190552,920556,267491,061534,216415,376426,662342,018394,774343,160396,508330,847369,864285,676330,843266,075290,232246,971268,877237,488234,863257,523204,117203,836202,167202,628203,573199,615200,649180,454133,479
       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
125,203
125,203
84,230
85,981
85,981
85,981
85,981
85,981
85,981
85,981
85,981
85,981
85,981
85,981
85,981
85,981
85,981
85,981
85,981
85,981
85,981
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,230
84,23084,23084,23084,23084,23084,23084,23084,23084,23084,23084,23084,23084,23084,23084,23084,23084,23084,23085,98185,98185,98185,98185,98185,98185,98185,98185,98185,98185,98185,98185,98185,98185,98185,98185,98185,98184,230125,203125,20300000000000000000000000000000000000000000000000
       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
958,239
920,828
961,895
988,621
964,871
836,568
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000836,568964,871988,621961,895920,828958,2390000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
3,426
0
374
364
355
345
336
417
403
389
30,922
30,754
346
30,610
476
30,272
428
56,766
260
56,172
245
55,658
317
55,049
276
54,428
246
53,823
214
53,211
219
52,636
185
52,039
1,035
757,551
865
762,512
1,940
857,176
1,709
848,349
2,249
979,416
1,820
969,117
2,062
959,668
954,582
860,827
859,446
854,662
1,000,193
994,848
989,817
984,246
2,297,498
2,287,617
2,344,845
2,328,842
2,319,149
2,312,804
2,304,975
2,294,239
2,270,299
2,261,998
2,261,339
2,250,072
1,125,447
1,852,578
1,846,231
1,837,305
1,827,821
1,818,403
1,809,250
1,800,040
1,791,047
1,781,779
1,772,187
1,762,784
1,754,588
1,745,017
1,734,318
1,725,689
1,717,355
1,708,558
1,708,5581,717,3551,725,6891,734,3181,745,0171,754,5881,762,7841,772,1871,781,7791,791,0471,800,0401,809,2501,818,4031,827,8211,837,3051,846,2311,852,5781,125,4472,250,0722,261,3392,261,9982,270,2992,294,2392,304,9752,312,8042,319,1492,328,8422,344,8452,287,6172,297,498984,246989,817994,8481,000,193854,662859,446860,827954,582959,6682,062969,1171,820979,4162,249848,3491,709857,1761,940762,512865757,5511,03552,03918552,63621953,21121453,82324654,42827655,04931755,65824556,17226056,76642830,27247630,61034630,75430,92238940341733634535536437403,426
       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
119,361
89,174
86,064
82,953
79,842
76,731
73,621
70,924
67,813
64,194
61,178
2,426
0
0
0
3,647
0
0
0
0003,6470002,42661,17864,19467,81370,92473,62176,73179,84282,95386,06489,174119,3610000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
56,466
92,330
97,599
88,979
19,383
17,824
19,195
17,809
22,832
59,060
36,027
33,722
36,665
39,019
50,667
43,142
35,816
35,314
37,184
33,835
42,749
39,442
32,852
66,908
72,931
163,714
204,172
229,937
233,514
269,551
314,641
316,483
312,450
402,184
7,224,036
9,896,284
11,562,662
12,438,274
13,684,365
14,241,932
14,808,442
15,568,605
17,284,633
18,223,972
19,476,794
20,802,086
19,792,001
22,056,577
22,055,873
3,902,652
3,778,825
3,546,288
3,420,966
2,963,202
2,265,612
1,275,539
7,997,974
7,929,733
9,151,680
8,354,499
7,624,638
7,623,881
7,583,512
6,622,402
6,477,724
6,788,213
6,637,946
6,544,470
6,348,104
6,229,395
6,260,156
6,244,682
6,274,290
6,340,197
6,664,322
6,982,134
7,614,660
7,340,810
7,148,051
7,552,704
7,337,273
7,277,445
6,504,415
6,985,446
6,906,439
6,740,533
6,740,5336,906,4396,985,4466,504,4157,277,4457,337,2737,552,7047,148,0517,340,8107,614,6606,982,1346,664,3226,340,1976,274,2906,244,6826,260,1566,229,3956,348,1046,544,4706,637,9466,788,2136,477,7246,622,4027,583,5127,623,8817,624,6388,354,4999,151,6807,929,7337,997,9741,275,5392,265,6122,963,2023,420,9663,546,2883,778,8253,902,65222,055,87322,056,57719,792,00120,802,08619,476,79418,223,97217,284,63315,568,60514,808,44214,241,93213,684,36512,438,27411,562,6629,896,2847,224,036402,184312,450316,483314,641269,551233,514229,937204,172163,71472,93166,90832,85239,44242,74933,83537,18435,31435,81643,14250,66739,01936,66533,72236,02759,06022,83217,80919,19517,82419,38388,97997,59992,33056,466
   > Total Current Liabilities 
14,770
36,930
39,699
31,079
19,383
17,824
19,195
17,809
22,832
59,060
36,026
33,722
36,665
39,019
50,667
43,142
35,816
35,314
37,184
33,836
42,749
39,442
32,852
26,908
32,931
83,714
124,172
139,938
143,513
159,551
138,470
146,684
143,651
147,233
7,043,043
9,719,058
11,224,756
12,144,868
13,332,931
13,914,613
14,496,025
15,303,807
16,819,515
16,341,954
17,657,163
19,090,134
18,145,660
20,421,350
20,432,219
1,920,803
2,197,788
1,965,731
1,840,886
1,383,615
683,347
402,954
3,944,580
4,016,888
5,775,382
4,778,751
3,284,440
3,284,232
4,584,596
3,574,443
3,240,723
3,454,168
3,608,627
3,696,113
3,763,569
4,586,923
4,236,394
4,220,794
4,475,252
4,567,575
5,004,719
4,533,252
4,914,678
4,721,600
4,659,876
5,005,829
4,972,181
5,023,308
4,243,494
4,887,546
4,627,328
4,627,714
4,627,7144,627,3284,887,5464,243,4945,023,3084,972,1815,005,8294,659,8764,721,6004,914,6784,533,2525,004,7194,567,5754,475,2524,220,7944,236,3944,586,9233,763,5693,696,1133,608,6273,454,1683,240,7233,574,4434,584,5963,284,2323,284,4404,778,7515,775,3824,016,8883,944,580402,954683,3471,383,6151,840,8861,965,7312,197,7881,920,80320,432,21920,421,35018,145,66019,090,13417,657,16316,341,95416,819,51515,303,80714,496,02513,914,61313,332,93112,144,86811,224,7569,719,0587,043,043147,233143,651146,684138,470159,551143,513139,938124,17283,71432,93126,90832,85239,44242,74933,83637,18435,31435,81643,14250,66739,01936,66533,72236,02659,06022,83217,80919,19517,82419,38331,07939,69936,93014,770
       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
467,000
469,000
555,000
1,760,000
1,890,000
2,059,021
1,895,567
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,895,5672,059,0211,890,0001,760,000555,000469,000467,0000000000000000000000000000000000000000000000000000000000000000000
       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
467,000
469,000
555,000
1,760,000
1,890,000
2,059,021
1,895,567
1,859,053
2,212,996
2,007,719
2,022,896
1,787,481
1,654,528
1,646,557
1,644,776
1,645,418
1,768,518
1,554,867
1,325,001
1,419,643
1,133,389
1,243,614
1,243,6141,133,3891,419,6431,325,0011,554,8671,768,5181,645,4181,644,7761,646,5571,654,5281,787,4812,022,8962,007,7192,212,9961,859,0531,895,5672,059,0211,890,0001,760,000555,000469,000467,0000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
761
1,447
2,363
6,508
6,275
3,282
2,601
3,368
2,231
32,985
10,137
7,392
6,957
6,563
5,460
5,003
3,648
3,195
6,755
10,290
18,349
16,316
8,241
4,135
8,965
12,111
22,038
16,074
12,104
47,827
39,101
28,746
29,679
11,138
5,232,436
7,528,903
9,378,922
10,070,126
10,266,041
10,993,140
11,292,842
12,091,785
10,561,417
10,596,487
12,867,072
13,614,130
12,246,549
13,840,430
12,834,196
1,258,160
1,722,580
1,715,658
1,513,431
1,034,030
307,444
216,955
855,733
1,344,582
1,207,975
943,831
782,925
842,541
626,120
902,489
631,225
930,731
601,791
1,033,724
866,072
818,584
617,972
985,594
1,063,175
1,337,863
1,488,772
1,343,649
1,514,136
1,397,022
1,408,140
1,462,616
1,432,263
1,141,620
1,339,365
1,413,831
733,229
1,529,547
1,529,547733,2291,413,8311,339,3651,141,6201,432,2631,462,6161,408,1401,397,0221,514,1361,343,6491,488,7721,337,8631,063,175985,594617,972818,584866,0721,033,724601,791930,731631,225902,489626,120842,541782,925943,8311,207,9751,344,582855,733216,955307,4441,034,0301,513,4311,715,6581,722,5801,258,16012,834,19613,840,43012,246,54913,614,13012,867,07210,596,48710,561,41712,091,78511,292,84210,993,14010,266,04110,070,1269,378,9227,528,9035,232,43611,13829,67928,74639,10147,82712,10416,07422,03812,1118,9654,1358,24116,31618,34910,2906,7553,1953,6485,0035,4606,5636,9577,39210,13732,9852,2313,3682,6013,2826,2756,5082,3631,447761
       Other Current Liabilities 
8,009
22,283
23,836
17,071
13,108
14,542
16,594
14,441
20,601
26,075
25,889
26,330
29,708
32,456
45,207
38,139
32,168
32,119
30,429
23,546
24,400
23,126
24,611
22,773
23,966
21,603
22,134
13,864
21,409
51,724
24,849
20,433
19,073
11,001
795,287
879,235
860,964
1,094,641
1,795,816
952,139
576,552
632,944
1,234,848
582,571
742,609
1,107,891
677,880
1,079,697
1,759,744
562,643
475,207
250,073
327,455
349,585
375,903
185,999
874,347
442,806
1,586,407
1,014,919
645,515
585,691
927,931
517,953
640,096
410,931
719,374
360,000
238,000
1,080,000
481,528
393,370
567,162
524,269
732,269
701,764
1,293,919
1,202,016
1,150,409
1,442,117
1,218,017
2,254,776
45,263
54,515
979,540
49,932
49,932979,54054,51545,2632,254,7761,218,0171,442,1171,150,4091,202,0161,293,919701,764732,269524,269567,162393,370481,5281,080,000238,000360,000719,374410,931640,096517,953927,931585,691645,5151,014,9191,586,407442,806874,347185,999375,903349,585327,455250,073475,207562,6431,759,7441,079,697677,8801,107,891742,609582,5711,234,848632,944576,552952,1391,795,8161,094,641860,964879,235795,28711,00119,07320,43324,84951,72421,40913,86422,13421,60323,96622,77324,61123,12624,40023,54630,42932,11932,16838,13945,20732,45629,70826,33025,88926,07520,60114,44116,59414,54213,10817,07123,83622,2838,009
   > 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
2,848,357
2,584,535
1,642,472
2,023,762
2,023,888
1,799,038
1,772,622
1,659,602
2,448,882
2,699,982
2,619,210
2,488,175
2,546,875
2,365,092
2,254,137
2,260,920
2,097,900
2,279,111
2,112,819
2,112,8192,279,1112,097,9002,260,9202,254,1372,365,0922,546,8752,488,1752,619,2102,699,9822,448,8821,659,6021,772,6221,799,0382,023,8882,023,7621,642,4722,584,5352,848,3570000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
66,171
59,799
58,799
54,951
50,993
47,226
207,906
193,406
181,434
157,319
142,417
124,798
215,118
192,018
179,631
168,391
152,421
84,994
87,350
486,852
85,678
84,842
84,005
83,149
85,465
84,564
84,012
83,102
82,193
81,283
80,373
79,464
79,916
78,959
78,002
77,045
76,320
75,357
1,535
1,472
451,783
451,065
463,866
429,822
435,988
836,233
848,119
810,675
814,734
825,148
689,355
624,807
679,757
0
545,289
0
0545,2890679,757624,807689,355825,148814,734810,675848,119836,233435,988429,822463,866451,065451,7831,4721,53575,35776,32077,04578,00278,95979,91679,46480,37381,28382,19383,10284,01284,56485,46583,14984,00584,84285,678486,85287,35084,994152,421168,391179,631192,018215,118124,798142,417157,319181,434193,406207,90647,22650,99354,95158,79959,79966,171010000000000000000010000000000
       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
5,714
5,528
5,342
5,156
4,971
6,307
6,840
6,635
6,430
6,225
5,417
0
0
0
375,166
375,166
336,981
409,895
257,658
0
411,844
0
0411,8440257,658409,895336,981375,166375,1660005,4176,2256,4306,6356,8406,3074,9715,1565,3425,5285,7140000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
105,342
120,075
135,123
442,531
451,386
459,600
464,829
473,123
471,558
481,289
490,221
502,444
466,174
475,906
482,653
491,787
479,328
485,204
494,033
506,694
508,253
507,051
511,529
522,444
533,306
541,098
547,672
550,462
532,043
531,972
530,106
531,108
529,969
521,019
2,511,494
2,598,368
2,688,582
2,772,615
2,843,614
2,939,922
4,520,583
4,577,059
4,600,628
4,673,336
4,674,688
4,780,166
4,804,942
4,877,908
4,893,875
3,408,473
3,415,987
3,467,055
3,534,955
3,601,899
3,843,667
3,922,762
7,791,286
7,981,479
7,927,145
8,120,970
8,252,023
8,447,022
8,245,571
8,409,030
8,567,310
8,754,031
8,662,002
8,773,851
9,134,402
9,264,594
9,544,608
9,641,398
9,513,866
9,699,376
9,648,552
9,855,547
9,762,531
9,881,169
9,864,708
10,097,853
10,251,784
10,523,666
10,211,797
10,402,792
10,591,820
10,923,229
10,923,22910,591,82010,402,79210,211,79710,523,66610,251,78410,097,8539,864,7089,881,1699,762,5319,855,5479,648,5529,699,3769,513,8669,641,3989,544,6089,264,5949,134,4028,773,8518,662,0028,754,0318,567,3108,409,0308,245,5718,447,0228,252,0238,120,9707,927,1457,981,4797,791,2863,922,7623,843,6673,601,8993,534,9553,467,0553,415,9873,408,4734,893,8754,877,9084,804,9424,780,1664,674,6884,673,3364,600,6284,577,0594,520,5832,939,9222,843,6142,772,6152,688,5822,598,3682,511,494521,019529,969531,108530,106531,972532,043550,462547,672541,098533,306522,444511,529507,051508,253506,694494,033485,204479,328491,787482,653475,906466,174502,444490,221481,289471,558473,123464,829459,600451,386442,531135,123120,075105,342
   Common Stock
73,600
73,600
73,600
118,600
118,600
118,600
118,600
118,600
118,600
118,600
118,600
118,600
118,600
118,600
118,600
118,600
118,600
118,600
118,600
118,600
177,900
177,900
177,900
177,900
355,800
355,800
355,800
355,800
355,800
355,800
355,800
355,800
355,800
355,800
523,403
523,403
1,046,805
1,046,805
1,046,805
1,046,805
1,217,648
1,217,648
1,217,648
1,217,648
2,435,296
2,435,296
2,435,296
2,435,296
2,435,296
2,884,014
2,884,014
2,884,014
2,884,014
2,884,014
2,884,014
2,884,014
3,908,110
3,908,110
3,908,110
3,908,110
3,908,110
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
3,886,261
0
3,886,261
0
03,886,26103,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,886,2613,908,1103,908,1103,908,1103,908,1103,908,1102,884,0142,884,0142,884,0142,884,0142,884,0142,884,0142,884,0142,435,2962,435,2962,435,2962,435,2962,435,2961,217,6481,217,6481,217,6481,217,6481,046,8051,046,8051,046,8051,046,805523,403523,403355,800355,800355,800355,800355,800355,800355,800355,800355,800355,800177,900177,900177,900177,900118,600118,600118,600118,600118,600118,600118,600118,600118,600118,600118,600118,600118,600118,600118,600118,600118,60073,60073,60073,600
   Retained Earnings 
139
10,924
22,049
27,858
36,712
44,927
45,939
54,234
52,662
62,392
64,847
77,071
40,800
50,533
53,232
62,367
49,907
56,953
62,676
74,760
76,318
75,116
76,947
87,666
98,529
106,521
106,835
109,624
91,131
91,071
89,128
89,874
88,546
79,406
108,278
192,643
280,532
362,168
439,418
533,075
627,001
685,111
742,977
813,025
568,280
672,677
637,377
814,032
828,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-441,355
-317,114
-234,479
-246,403
87,383
195,805
645,725
710,062
550,272
718,687
732,576
909,767
1,006,001
1,109,230
1,169,043
1,380,901
1,542,769
1,802,251
1,516,040
1,348,367
1,857,282
1,748,126
1,748,1261,857,2821,348,3671,516,0401,802,2511,542,7691,380,9011,169,0431,109,2301,006,001909,767732,576718,687550,272710,062645,725195,80587,383-246,403-234,479-317,114-441,355000000000000000828,275814,032637,377672,677568,280813,025742,977685,111627,001533,075439,418362,168280,532192,643108,27879,40688,54689,87489,12891,07191,131109,624106,835106,52198,52987,66676,94775,11676,31874,76062,67656,95349,90762,36753,23250,53340,80077,07164,84762,39252,66254,23445,93944,92736,71227,85822,04910,924139
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
118,762
181,241
6,578
11,907
38,673
60,443
8,980
41,432
73,690
90,786
12,659
42,464
67,912
83,321
5,315
26,601
18,189
30,417
5,315
0
44,096
0
044,09605,31530,41718,18926,6015,31583,32167,91242,46412,65990,78673,69041,4328,98060,44338,67311,9076,578181,241118,7620000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue23,444,067
Cost of Revenue-22,036,941
Gross Profit1,407,1271,407,127
 
Operating Income (+$)
Gross Profit1,407,127
Operating Expense-22,797,350
Operating Income646,717-21,390,223
 
Operating Expense (+$)
Research Development181,453
Selling General Administrative199,544
Selling And Marketing Expenses-
Operating Expense22,797,350380,997
 
Net Interest Income (+$)
Interest Income29,113
Interest Expense-139,844
Other Finance Cost-12,253
Net Interest Income-122,984
 
Pretax Income (+$)
Operating Income646,717
Net Interest Income-122,984
Other Non-Operating Income Expenses-
Income Before Tax (EBT)349,728646,717
EBIT - interestExpense = -139,844
278,728
418,572
Interest Expense139,844
Earnings Before Interest and Taxes (EBIT)-489,572
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax349,728
Tax Provision-13,503
Net Income From Continuing Ops336,224336,224
Net Income278,728
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-122,984
 

Technical Analysis of Huaihe Energy Group 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 Huaihe Energy Group Co Ltd. The general trend of Huaihe Energy Group Co Ltd is BULLISH with 28.6% 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 Huaihe Energy Group 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 (28.6%) Bearish trend (-28.6%)
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 Huaihe Energy Group Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.82 < 2.82 < 2.82.

The bearish price targets are: 2.55 > 2.54 > 2.54.

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Huaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Huaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current macd is 0.03403348.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Huaihe Energy Group Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Huaihe Energy Group Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Huaihe Energy Group Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Huaihe Energy Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHuaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current adx is 22.24.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Huaihe Energy Group Co Ltd shares, leading to potential upward 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 bullish trend could be forming. +1
Huaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current sar is 2.41167895.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Huaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current rsi is 71.12. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Huaihe Energy Group Co Ltd Daily Relative Strength Index (RSI) ChartHuaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Huaihe Energy Group Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Huaihe Energy Group Co Ltd Daily Stochastic Oscillator ChartHuaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current cci is 190.07.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Huaihe Energy Group Co Ltd Daily Commodity Channel Index (CCI) ChartHuaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current cmo is 59.29.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Huaihe Energy Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHuaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current willr is -15.38461538.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Huaihe Energy Group Co Ltd Daily Williams %R ChartHuaihe Energy Group 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 Huaihe Energy Group Co Ltd.

Huaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current atr is 0.05636607.

Huaihe Energy Group Co Ltd Daily Average True Range (ATR) ChartHuaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current obv is 917,494,986.

Huaihe Energy Group Co Ltd Daily On-Balance Volume (OBV) ChartHuaihe Energy Group 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 Huaihe Energy Group Co Ltd. The current mfi is 64.47.

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
Huaihe Energy Group Co Ltd Daily Money Flow Index (MFI) ChartHuaihe Energy Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Huaihe Energy Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.121
Ma 20Greater thanMa 502.463
Ma 50Greater thanMa 1002.424
Ma 100Greater thanMa 2002.446
OpenGreater thanClose2.540
Total2/5 (40.0%)
Penke

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