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Shanghai Shenda Co Ltd
Buy, Hold or Sell?

Let's analyse Shanghai Shenda Co Ltd together

PenkeI guess you are interested in Shanghai Shenda Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shanghai Shenda Co Ltd (30 sec.)










What can you expect buying and holding a share of Shanghai Shenda Co 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
¥2.73
Expected worth in 1 year
¥3.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
¥0.42
Return On Investment
13.9%

For what price can you sell your share?

Current Price per Share
¥3.01
Expected price per share
¥2.16 - ¥3.99
How sure are you?
50%

1. Valuation of Shanghai Shenda Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥3.01

Intrinsic Value Per Share

¥-6.46 - ¥-7.68

Total Value Per Share

¥-3.73 - ¥-4.96

2. Growth of Shanghai Shenda Co Ltd (5 min.)




Is Shanghai Shenda Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$498.7m$471.1m-$12.3m-2.7%

How much money is Shanghai Shenda Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$9.8m-$6.2m-$3.6m-36.7%
Net Profit Margin-2.5%-1.8%--

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

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




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




  Industry Rankings (Textile Manufacturing)  


Richest
#43 / 299

Most Revenue
#31 / 299

Most Profit
#274 / 299

Most Efficient
#217 / 299

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

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

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

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

Speculation

The Price per Share of Shanghai Shenda Co Ltd is ¥3.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shanghai Shenda Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shanghai Shenda 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 ¥2.73. Based on the TTM, the Book Value Change Per Share is ¥0.07 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 Shanghai Shenda 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 Eps-0.01-0.3%-0.01-0.2%0.00-0.2%-0.01-0.2%0.000.0%
Usd Book Value Change Per Share0.051.6%0.010.3%-0.01-0.4%0.000.0%0.000.1%
Usd Dividend Per Share0.000.1%0.000.2%0.000.1%0.000.1%0.010.2%
Usd Total Gains Per Share0.051.7%0.010.5%-0.01-0.3%0.000.1%0.010.3%
Usd Price Per Share0.49-0.49-0.53-0.63-0.95-
Price to Earnings Ratio-11.68--18.97-2.65--17.93-33.20-
Price-to-Total Gains Ratio9.58-75.74--80.71-43.88-107.35-
Price to Book Ratio1.29-1.42-1.49-1.64-3.07-
Price-to-Total Gains Ratio9.58-75.74--80.71-43.88-107.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.416584
Number of shares2400
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (2400 shares)34.6810.72
Gains per Year (2400 shares)138.7042.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1459312937633
291187268731376
313628040711019119
418237354614625162
522746668518332205
627356082421938248
731865396325644291
8363746110229350334
9409839124132957377
10454933138036663420

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 Share0.04.00.00.0%2.010.00.016.7%5.015.00.025.0%25.015.00.062.5%70.015.00.082.4%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%8.012.00.040.0%22.018.00.055.0%58.027.00.068.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%66.00.019.077.6%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%10.010.00.050.0%28.012.00.070.0%69.016.00.081.2%

Fundamentals of Shanghai Shenda Co Ltd

About Shanghai Shenda Co Ltd

Shanghai Shenda Co., Ltd engages in the import and export trading of textile products in China. It is involved in the development, manufacturing, and servicing of automotive interior parts, such as floor carpets, foot pads, trunk interiors, coat racks, acoustic components, ceiling fabrics, seat fabrics, seat belts, etc.; and research and development, production organization, quality control, custom, and commodity inspection fund coordination activities. The company also offers automotive blanks, molding blankets, ceiling fabrics, seat fabrics, safety belts, etc. In addition, it provides biogas and architectural membrane structures, waterproof membranes, inflatable materials, and car hoods. Further, the company engages in the real estate business. The company was founded in 1986 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-26 18:58:05.

Financial Health

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

Valuation

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

1.1. Profitability of Shanghai Shenda Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shanghai Shenda Co Ltd to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -3.3% means that ¥-0.03 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -3.3%. The company is making a loss. -1
  • The TTM is -2.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-2.5%-0.8%
TTM-2.5%YOY-1.8%-0.7%
TTM-2.5%5Y-2.2%-0.3%
5Y-2.2%10Y-0.1%-2.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%2.2%-5.5%
TTM-2.5%1.8%-4.3%
YOY-1.8%3.7%-5.5%
5Y-2.2%2.1%-4.3%
10Y-0.1%2.5%-2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Shanghai Shenda Co Ltd to the Textile Manufacturing industry mean.
  • -0.9% Return on Assets means that Shanghai Shenda Co Ltd generated ¥-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.7%-0.3%
TTM-0.7%YOY-0.5%-0.2%
TTM-0.7%5Y-0.6%-0.1%
5Y-0.6%10Y0.1%-0.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.6%-1.5%
TTM-0.7%0.5%-1.2%
YOY-0.5%1.1%-1.6%
5Y-0.6%0.9%-1.5%
10Y0.1%0.9%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Shanghai Shenda Co Ltd to the Textile Manufacturing industry mean.
  • -3.0% Return on Equity means Shanghai Shenda Co Ltd generated ¥-0.03 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-2.3%-0.7%
TTM-2.3%YOY-1.4%-0.9%
TTM-2.3%5Y-2.1%-0.2%
5Y-2.1%10Y-0.1%-2.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%1.2%-4.2%
TTM-2.3%1.2%-3.5%
YOY-1.4%2.5%-3.9%
5Y-2.1%1.8%-3.9%
10Y-0.1%1.8%-1.9%

1.2. Operating Efficiency of Shanghai Shenda Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shanghai Shenda Co Ltd is operating .

  • Measures how much profit Shanghai Shenda Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shanghai Shenda Co Ltd to the Textile Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shanghai Shenda Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.1%+1.1%
TTM-1.1%YOY-1.7%+0.5%
TTM-1.1%5Y-1.1%0.0%
5Y-1.1%10Y-0.4%-0.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-1.1%2.0%-3.1%
YOY-1.7%5.1%-6.8%
5Y-1.1%4.2%-5.3%
10Y-0.4%3.9%-4.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are ¥1.99 for each ¥1 in net sales.

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

  • The MRQ is 1.990. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.939. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.990TTM1.939+0.051
TTM1.939YOY1.927+0.012
TTM1.9395Y1.940-0.001
5Y1.94010Y1.467+0.473
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9901.660+0.330
TTM1.9391.676+0.263
YOY1.9271.628+0.299
5Y1.9401.623+0.317
10Y1.4671.380+0.087

1.3. Liquidity of Shanghai Shenda Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.08 means the company has ¥1.08 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 1.075. The company is just able to pay all its short-term debts.
  • The TTM is 0.903. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.075TTM0.903+0.172
TTM0.903YOY1.071-0.168
TTM0.9035Y1.062-0.159
5Y1.06210Y0.589+0.473
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0751.491-0.416
TTM0.9031.469-0.566
YOY1.0711.494-0.423
5Y1.0621.521-0.459
10Y0.5891.315-0.726
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shanghai Shenda Co Ltd to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ¥0.40 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.399. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.343. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.343+0.056
TTM0.343YOY0.411-0.068
TTM0.3435Y0.400-0.057
5Y0.40010Y0.472-0.072
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.551-0.152
TTM0.3430.577-0.234
YOY0.4110.634-0.223
5Y0.4000.620-0.220
10Y0.4720.576-0.104

1.4. Solvency of Shanghai Shenda Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Shanghai Shenda Co Ltd to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.66 means that Shanghai Shenda Co Ltd assets are financed with 66.2% credit (debt) and the remaining percentage (100% - 66.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.662. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.687-0.025
TTM0.687YOY0.657+0.030
TTM0.6875Y0.658+0.029
5Y0.65810Y0.572+0.085
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6620.489+0.173
TTM0.6870.487+0.200
YOY0.6570.485+0.172
5Y0.6580.502+0.156
10Y0.5720.519+0.053
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shanghai Shenda Co Ltd to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 214.1% means that company has ¥2.14 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 2.141. The company is just not able to pay all its debts with equity.
  • The TTM is 2.382. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.141TTM2.382-0.241
TTM2.382YOY2.072+0.311
TTM2.3825Y2.206+0.176
5Y2.20610Y1.779+0.427
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1410.870+1.271
TTM2.3820.903+1.479
YOY2.0720.905+1.167
5Y2.2060.997+1.209
10Y1.7791.163+0.616

2. Market Valuation of Shanghai Shenda Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Shanghai Shenda Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shanghai Shenda Co Ltd to the Textile Manufacturing industry mean.
  • A PE ratio of -11.68 means the investor is paying ¥-11.68 for every ¥1 in earnings.

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

  • The EOD is -9.987. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.679. Based on the earnings, the company is expensive. -2
  • The TTM is -18.973. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.987MRQ-11.679+1.692
MRQ-11.679TTM-18.973+7.294
TTM-18.973YOY2.650-21.623
TTM-18.9735Y-17.925-1.048
5Y-17.92510Y33.201-51.126
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-9.9877.682-17.669
MRQ-11.6797.177-18.856
TTM-18.9737.076-26.049
YOY2.6507.958-5.308
5Y-17.92510.526-28.451
10Y33.20114.684+18.517
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -83.422. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -97.556. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.926. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-83.422MRQ-97.556+14.135
MRQ-97.556TTM-25.926-71.630
TTM-25.926YOY-11.808-14.118
TTM-25.9265Y-28.906+2.980
5Y-28.90610Y-14.453-14.453
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-83.4222.941-86.363
MRQ-97.5562.200-99.756
TTM-25.9261.322-27.248
YOY-11.8081.143-12.951
5Y-28.9060.616-29.522
10Y-14.4531.196-15.649
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.29 means the investor is paying ¥1.29 for each ¥1 in book value.

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

  • The EOD is 1.103. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.290. Based on the equity, the company is underpriced. +1
  • The TTM is 1.418. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.103MRQ1.290-0.187
MRQ1.290TTM1.418-0.128
TTM1.418YOY1.492-0.073
TTM1.4185Y1.642-0.224
5Y1.64210Y3.069-1.427
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.1031.078+0.025
MRQ1.2901.067+0.223
TTM1.4181.017+0.401
YOY1.4921.121+0.371
5Y1.6421.035+0.607
10Y3.0691.265+1.804
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai Shenda 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--0.3380.070+381%-0.081+124%0.005+7005%0.026+1219%
Book Value Per Share--2.7282.510+9%2.578+6%2.7330%2.439+12%
Current Ratio--1.0750.903+19%1.071+0%1.062+1%0.589+83%
Debt To Asset Ratio--0.6620.687-4%0.657+1%0.658+1%0.572+16%
Debt To Equity Ratio--2.1412.382-10%2.072+3%2.206-3%1.779+20%
Dividend Per Share--0.0300.034-13%0.017+77%0.028+9%0.041-26%
Eps---0.075-0.054-28%-0.034-55%-0.042-44%-0.005-94%
Free Cash Flow Per Share---0.009-0.040+347%-0.056+520%-0.062+586%-0.062+586%
Free Cash Flow To Equity Per Share---0.0090.094-110%-0.071+685%-0.024+166%-0.024+166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.685--------
Intrinsic Value_10Y_min---6.463--------
Intrinsic Value_1Y_max---0.310--------
Intrinsic Value_1Y_min---0.305--------
Intrinsic Value_3Y_max---1.283--------
Intrinsic Value_3Y_min---1.218--------
Intrinsic Value_5Y_max---2.678--------
Intrinsic Value_5Y_min---2.455--------
Market Cap3975427303.680-17%4649021227.8404688631021.520-1%5081547026.880-9%5977009552.208-22%9108153417.832-49%
Net Profit Margin---0.033-0.025-25%-0.018-45%-0.022-35%-0.001-97%
Operating Margin----0.0110%-0.0170%-0.0110%-0.0040%
Operating Ratio--1.9901.939+3%1.927+3%1.940+3%1.467+36%
Pb Ratio1.103-17%1.2901.418-9%1.492-14%1.642-21%3.069-58%
Pe Ratio-9.987+14%-11.679-18.973+62%2.650-541%-17.925+53%33.201-135%
Price Per Share3.010-17%3.5203.550-1%3.848-9%4.526-22%6.896-49%
Price To Free Cash Flow Ratio-83.422+14%-97.556-25.926-73%-11.808-88%-28.906-70%-14.453-85%
Price To Total Gains Ratio8.192-17%9.58075.737-87%-80.707+942%43.883-78%107.348-91%
Quick Ratio--0.3990.343+16%0.411-3%0.4000%0.472-15%
Return On Assets---0.009-0.007-28%-0.005-51%-0.006-36%0.001-969%
Return On Equity---0.030-0.023-24%-0.014-53%-0.021-31%-0.001-96%
Total Gains Per Share--0.3670.104+252%-0.064+117%0.032+1038%0.066+455%
Usd Book Value--498716859.547458823220.996+9%471168297.678+6%499493283.4850%445859059.994+12%
Usd Book Value Change Per Share--0.0470.010+381%-0.011+124%0.001+7005%0.004+1219%
Usd Book Value Per Share--0.3780.347+9%0.357+6%0.3780%0.338+12%
Usd Dividend Per Share--0.0040.005-13%0.002+77%0.004+9%0.006-26%
Usd Eps---0.010-0.007-28%-0.005-55%-0.006-44%-0.001-94%
Usd Free Cash Flow---1648854.293-7373347.387+347%-10220812.493+520%-8483958.467+415%-4241979.233+157%
Usd Free Cash Flow Per Share---0.001-0.006+347%-0.008+520%-0.009+586%-0.009+586%
Usd Free Cash Flow To Equity Per Share---0.0010.013-110%-0.010+685%-0.003+166%-0.003+166%
Usd Market Cap550199138.829-17%643424537.933648906533.378-1%703286108.520-9%827218122.026-22%1260568433.028-49%
Usd Price Per Share0.417-17%0.4870.491-1%0.532-9%0.626-22%0.954-49%
Usd Profit---13772737.369-9862857.704-28%-6242704.207-55%-7660381.616-44%-829477.360-94%
Usd Revenue--416367348.666401442316.732+4%364365445.064+14%416037727.604+0%375411129.138+11%
Usd Total Gains Per Share--0.0510.014+252%-0.009+117%0.004+1038%0.009+455%
 EOD+2 -6MRQTTM+18 -16YOY+21 -135Y+17 -1710Y+18 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.987
Price to Book Ratio (EOD)Between0-11.103
Net Profit Margin (MRQ)Greater than0-0.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.399
Current Ratio (MRQ)Greater than11.075
Debt to Asset Ratio (MRQ)Less than10.662
Debt to Equity Ratio (MRQ)Less than12.141
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.009
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.365
Ma 20Greater thanMa 502.954
Ma 50Greater thanMa 1003.050
Ma 100Greater thanMa 2003.464
OpenGreater thanClose2.960
Total1/5 (20.0%)



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
Net Working Capital  -1,495,782106,835-1,388,948600,402-788,546142,167-646,3791,015,271368,892



Latest Balance Sheet

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

Summary
Total Assets10,655,885
Total Liabilities7,052,440
Total Stockholder Equity3,293,416
 As reported
Total Liabilities 7,052,440
Total Stockholder Equity+ 3,293,416
Total Assets = 10,655,885

Assets

Total Assets10,655,885
Total Current Assets5,274,539
Long-term Assets5,381,347
Total Current Assets
Cash And Cash Equivalents 1,714,852
Short-term Investments 99
Net Receivables 1,956,585
Inventory 918,986
Other Current Assets 98,397
Total Current Assets  (as reported)5,274,539
Total Current Assets  (calculated)4,688,920
+/- 585,619
Long-term Assets
Property Plant Equipment 3,675,599
Goodwill 416,002
Intangible Assets 208,977
Long-term Assets Other 29,284
Long-term Assets  (as reported)5,381,347
Long-term Assets  (calculated)4,329,862
+/- 1,051,484

Liabilities & Shareholders' Equity

Total Current Liabilities4,905,647
Long-term Liabilities2,146,793
Total Stockholder Equity3,293,416
Total Current Liabilities
Short Long Term Debt 1,427,969
Accounts payable 1,888,856
Other Current Liabilities 323,976
Total Current Liabilities  (as reported)4,905,647
Total Current Liabilities  (calculated)3,640,801
+/- 1,264,846
Long-term Liabilities
Long term Debt 1,517,666
Capital Lease Obligations Min Short Term Debt384,751
Long-term Liabilities Other 164,233
Long-term Liabilities  (as reported)2,146,793
Long-term Liabilities  (calculated)2,066,651
+/- 80,142
Total Stockholder Equity
Total Stockholder Equity (as reported)3,293,416
Total Stockholder Equity (calculated)0
+/- 3,293,416
Other
Capital Stock1,320,745
Common Stock Shares Outstanding 1,320,745
Net Debt 1,230,783
Net Invested Capital 6,239,051
Net Working Capital 368,892
Property Plant and Equipment Gross 3,675,599



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
2,135,390
2,249,513
2,411,622
2,274,702
2,335,364
2,369,183
2,593,848
2,729,925
2,913,785
3,085,957
3,038,205
3,033,997
3,134,527
2,658,115
2,733,849
2,566,498
2,515,263
2,536,359
2,629,593
2,611,276
2,527,442
2,563,980
2,531,533
2,507,101
2,687,340
2,798,264
2,801,481
2,747,280
2,823,619
2,773,282
2,755,615
2,714,202
2,854,909
2,855,820
2,924,368
2,852,220
2,760,665
2,758,573
2,911,663
2,887,743
2,948,462
3,001,754
3,207,062
3,165,276
3,315,915
3,333,744
3,721,543
3,624,348
3,714,544
3,748,021
3,744,682
3,789,779
3,913,606
3,881,115
3,942,219
3,969,020
4,063,882
4,051,259
4,145,710
4,815,367
4,967,602
5,028,777
5,192,036
5,376,442
5,641,582
5,719,355
10,970,168
10,827,525
10,686,866
10,693,037
11,452,890
11,135,611
12,113,426
11,532,216
11,286,199
10,654,779
10,583,596
10,440,512
10,397,628
9,408,268
10,542,048
10,211,601
9,991,905
9,672,350
9,705,247
10,199,526
10,219,710
10,372,029
10,415,719
10,972,067
10,655,885
10,655,88510,972,06710,415,71910,372,02910,219,71010,199,5269,705,2479,672,3509,991,90510,211,60110,542,0489,408,26810,397,62810,440,51210,583,59610,654,77911,286,19911,532,21612,113,42611,135,61111,452,89010,693,03710,686,86610,827,52510,970,1685,719,3555,641,5825,376,4425,192,0365,028,7774,967,6024,815,3674,145,7104,051,2594,063,8823,969,0203,942,2193,881,1153,913,6063,789,7793,744,6823,748,0213,714,5443,624,3483,721,5433,333,7443,315,9153,165,2763,207,0623,001,7542,948,4622,887,7432,911,6632,758,5732,760,6652,852,2202,924,3682,855,8202,854,9092,714,2022,755,6152,773,2822,823,6192,747,2802,801,4812,798,2642,687,3402,507,1012,531,5332,563,9802,527,4422,611,2762,629,5932,536,3592,515,2632,566,4982,733,8492,658,1153,134,5273,033,9973,038,2053,085,9572,913,7852,729,9252,593,8482,369,1832,335,3642,274,7022,411,6222,249,5132,135,390
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,911,573
5,454,517
5,100,962
6,223,461
5,528,625
5,143,620
4,437,749
4,463,790
4,354,202
4,422,784
4,136,414
4,859,661
4,627,290
4,454,483
4,216,340
4,319,000
4,766,743
4,764,850
4,893,234
5,013,603
5,441,663
5,274,539
5,274,5395,441,6635,013,6034,893,2344,764,8504,766,7434,319,0004,216,3404,454,4834,627,2904,859,6614,136,4144,422,7844,354,2024,463,7904,437,7495,143,6205,528,6256,223,4615,100,9625,454,5174,911,573000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
942,521
1,014,379
1,275,764
1,928,654
1,383,327
1,035,482
1,163,878
1,263,293
1,439,449
1,343,915
1,422,492
2,019,499
1,780,132
1,467,948
1,399,113
1,410,892
1,488,121
1,248,070
1,833,725
1,521,455
1,865,135
1,714,852
1,714,8521,865,1351,521,4551,833,7251,248,0701,488,1211,410,8921,399,1131,467,9481,780,1322,019,4991,422,4921,343,9151,439,4491,263,2931,163,8781,035,4821,383,3271,928,6541,275,7641,014,379942,521000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,000
0
47,000
41,361
51,672
51,977
52,610
52,865
53,151
53,649
21,190
0
1,900
55,312
71,545
60,321
151
127
105
103
97
99
999710310512715160,32171,54555,3121,900021,19053,64953,15152,86552,61051,97751,67241,36147,000062,000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
332,558
372,259
409,512
334,959
344,109
379,125
523,417
550,745
706,225
788,996
801,832
840,348
849,574
426,231
421,605
326,745
405,013
385,634
386,572
311,693
331,569
326,716
307,048
330,316
379,528
403,718
385,706
349,149
333,998
387,866
373,884
333,764
424,115
357,124
460,279
360,329
505,216
486,119
603,502
488,639
568,706
473,422
536,238
406,466
507,534
558,953
604,174
448,534
522,488
573,476
540,542
521,065
767,666
700,984
651,362
696,272
703,780
841,560
834,551
965,412
969,147
1,091,399
1,125,445
1,122,099
1,120,347
1,093,879
2,418,942
2,480,811
2,411,736
2,387,475
2,493,987
2,218,353
2,245,886
1,998,553
2,035,089
1,847,869
1,659,358
1,449,955
1,699,492
1,574,062
1,566,957
1,420,508
1,453,669
1,509,367
1,426,407
1,880,055
2,130,590
1,710,739
1,892,518
2,268,573
1,956,585
1,956,5852,268,5731,892,5181,710,7392,130,5901,880,0551,426,4071,509,3671,453,6691,420,5081,566,9571,574,0621,699,4921,449,9551,659,3581,847,8692,035,0891,998,5532,245,8862,218,3532,493,9872,387,4752,411,7362,480,8112,418,9421,093,8791,120,3471,122,0991,125,4451,091,399969,147965,412834,551841,560703,780696,272651,362700,984767,666521,065540,542573,476522,488448,534604,174558,953507,534406,466536,238473,422568,706488,639603,502486,119505,216360,329460,279357,124424,115333,764373,884387,866333,998349,149385,706403,718379,528330,316307,048326,716331,569311,693386,572385,634405,013326,745421,605426,231849,574840,348801,832788,996706,225550,745523,417379,125344,109334,959409,512372,259332,558
       Other Current Assets 
45,980
58,616
55,034
87,935
57,826
76,443
108,832
78,669
72,226
90,826
170,927
159,567
151,169
199,369
92,212
65,357
103,663
142,451
141,718
86,923
72,788
89,410
97,690
31,999
9,802
30,747
15,579
22,843
61,973
29,112
21,917
14,017
36,166
76,955
71,707
49,648
57,397
52,818
72,296
62,092
72,091
91,964
156,925
140,714
192,705
208,255
255,276
193,547
301,460
314,788
305,925
384,619
361,787
336,138
353,027
254,221
744,206
354,077
469,459
362,289
489,599
438,675
515,475
291,799
472,770
413,723
526,359
356,434
477,398
381,779
540,120
488,669
249,074
303,034
259,706
414,641
492,001
381,274
464,900
338,816
390,957
442,494
462,938
366,346
490,912
451,659
385,282
61,547
91,750
426,499
98,397
98,397426,49991,75061,547385,282451,659490,912366,346462,938442,494390,957338,816464,900381,274492,001414,641259,706303,034249,074488,669540,120381,779477,398356,434526,359413,723472,770291,799515,475438,675489,599362,289469,459354,077744,206254,221353,027336,138361,787384,619305,925314,788301,460193,547255,276208,255192,705140,714156,92591,96472,09162,09272,29652,81857,39749,64871,70776,95536,16614,01721,91729,11261,97322,84315,57930,7479,80231,99997,69089,41072,78886,923141,718142,451103,66365,35792,212199,369151,169159,567170,92790,82672,22678,669108,83276,44357,82687,93555,03458,61645,980
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,889,965
6,003,591
6,142,579
6,217,030
6,119,805
6,086,309
5,974,844
5,271,854
5,682,386
5,584,311
5,537,422
5,456,009
5,386,247
5,432,784
5,454,860
5,478,795
5,402,117
5,530,405
5,381,347
5,381,3475,530,4055,402,1175,478,7955,454,8605,432,7845,386,2475,456,0095,537,4225,584,3115,682,3865,271,8545,974,8446,086,3096,119,8056,217,0306,142,5796,003,5915,889,965000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
628,713
688,389
654,102
647,756
691,489
693,139
700,760
773,293
829,159
838,347
816,936
810,322
824,877
796,988
868,445
848,742
834,817
898,877
819,993
950,336
871,526
868,279
787,040
867,318
729,283
733,822
669,045
692,482
639,178
650,110
609,446
627,384
570,271
610,627
559,055
500,284
484,721
505,022
423,787
492,188
420,625
480,409
417,435
478,847
409,943
490,704
749,952
837,485
797,918
867,916
804,660
834,699
824,669
852,032
815,241
812,916
835,422
871,162
872,692
1,069,689
1,061,723
1,082,238
1,137,770
1,157,163
1,159,340
1,156,066
3,158,213
3,173,655
3,299,040
3,238,716
3,396,503
3,444,465
3,400,647
3,415,413
3,479,011
3,641,244
3,593,198
3,596,393
3,543,804
3,480,064
3,903,651
3,875,058
3,819,940
3,784,951
3,733,465
3,713,861
3,707,178
3,813,026
3,763,259
3,837,157
3,675,599
3,675,5993,837,1573,763,2593,813,0263,707,1783,713,8613,733,4653,784,9513,819,9403,875,0583,903,6513,480,0643,543,8043,596,3933,593,1983,641,2443,479,0113,415,4133,400,6473,444,4653,396,5033,238,7163,299,0403,173,6553,158,2131,156,0661,159,3401,157,1631,137,7701,082,2381,061,7231,069,689872,692871,162835,422812,916815,241852,032824,669834,699804,660867,916797,918837,485749,952490,704409,943478,847417,435480,409420,625492,188423,787505,022484,721500,284559,055610,627570,271627,384609,446650,110639,178692,482669,045733,822729,283867,318787,040868,279871,526950,336819,993898,877834,817848,742868,445796,988824,877810,322816,936838,347829,159773,293700,760693,139691,489647,756654,102688,389628,713
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,696
218,082
207,328
200,557
174,539
174,539
174,539
924,609
1,045,861
1,008,003
1,185,323
1,230,751
1,193,182
1,171,394
1,195,104
1,228,386
1,100,392
1,116,934
1,116,084
1,075,161
453,134
456,067
449,038
450,637
443,703
441,965
464,923
489,474
404,753
399,897
418,407
416,002
416,002418,407399,897404,753489,474464,923441,965443,703450,637449,038456,067453,1341,075,1611,116,0841,116,9341,100,3921,228,3861,195,1041,171,3941,193,1821,230,7511,185,3231,008,0031,045,861924,609174,539174,539174,539200,557207,328218,082179,69600000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
596,295
618,604
640,811
633,612
634,257
650,616
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000650,616634,257633,612640,811618,604596,295000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
41,344
46,607
31,159
24,911
23,031
18,309
78,017
69,206
66,203
65,350
72,612
71,377
61,602
95,804
95,119
73,163
75,469
4,897
74,206
4,440
80,692
4,029
76,667
3,727
58,491
3,443
54,202
2,143
49,346
1,666
60,158
1,190
47,296
713
46,272
0
74,430
0
71,730
0
70,128
0
64,991
0
68,365
0
67,490
0
66,629
0
65,781
0
31,041
30,850
27,409
36,710
36,491
36,272
41,422
224,372
274,238
290,406
297,470
270,407
268,724
266,995
1,531,961
1,349,398
1,300,824
356,138
383,227
366,969
375,362
309,679
391,809
405,465
389,365
374,542
357,677
304,613
335,245
297,391
294,771
280,079
265,916
255,540
235,132
238,021
226,334
224,342
208,977
208,977224,342226,334238,021235,132255,540265,916280,079294,771297,391335,245304,613357,677374,542389,365405,465391,809309,679375,362366,969383,227356,1381,300,8241,349,3981,531,961266,995268,724270,407297,470290,406274,238224,37241,42236,27236,49136,71027,40930,85031,041065,781066,629067,490068,365064,991070,128071,730074,430046,27271347,2961,19060,1581,66649,3462,14354,2023,44358,4913,72776,6674,02980,6924,44074,2064,89775,46973,16395,11995,80461,60271,37772,61265,35066,20369,20678,01718,30923,03124,91131,15946,60741,344
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,066
18,489
24,242
16,236
14,703
18,543
3,555,941
14,585
18,702
27,588
49,528
41,673
45,679
47,685
45,518
37,883
30,625
29,400
29,284
29,28429,40030,62537,88345,51847,68545,67941,67349,52827,58818,70214,5853,555,94118,54314,70316,23624,24218,48924,066000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,183,146
1,252,622
1,132,085
983,945
996,594
987,553
1,101,461
1,288,997
1,427,333
1,563,947
1,473,449
1,443,782
1,530,742
1,064,435
1,119,336
939,230
887,400
916,978
986,065
951,719
851,650
895,713
834,135
782,392
911,853
986,712
949,200
846,096
900,771
882,975
854,955
809,548
943,642
966,257
1,017,456
937,652
962,694
963,425
1,044,337
967,617
988,951
1,023,254
1,180,609
1,075,790
1,168,408
1,217,525
1,579,763
1,433,917
1,465,578
1,529,483
1,493,503
1,469,936
1,560,148
1,551,253
1,576,945
1,524,173
1,563,272
1,587,207
1,663,795
2,095,087
2,214,514
2,292,055
2,306,667
2,447,766
2,674,366
2,796,849
7,132,498
7,401,956
7,364,553
7,250,359
7,974,948
7,061,341
7,648,778
7,145,955
6,894,119
6,667,557
6,593,211
6,741,045
6,768,093
6,530,980
7,410,427
7,201,113
6,332,426
6,076,588
6,250,720
6,864,807
6,987,137
7,062,862
7,225,186
7,814,427
7,052,440
7,052,4407,814,4277,225,1867,062,8626,987,1376,864,8076,250,7206,076,5886,332,4267,201,1137,410,4276,530,9806,768,0936,741,0456,593,2116,667,5576,894,1197,145,9557,648,7787,061,3417,974,9487,250,3597,364,5537,401,9567,132,4982,796,8492,674,3662,447,7662,306,6672,292,0552,214,5142,095,0871,663,7951,587,2071,563,2721,524,1731,576,9451,551,2531,560,1481,469,9361,493,5031,529,4831,465,5781,433,9171,579,7631,217,5251,168,4081,075,7901,180,6091,023,254988,951967,6171,044,337963,425962,694937,6521,017,456966,257943,642809,548854,955882,975900,771846,096949,200986,712911,853782,392834,135895,713851,650951,719986,065916,978887,400939,2301,119,3361,064,4351,530,7421,443,7821,473,4491,563,9471,427,3331,288,9971,101,461987,553996,594983,9451,132,0851,252,6221,183,146
   > Total Current Liabilities 
909,964
1,037,898
866,677
831,917
847,287
814,716
917,352
1,175,181
1,311,114
1,456,132
1,273,979
1,295,118
1,391,947
909,265
974,631
801,911
774,850
788,492
859,736
850,414
751,008
798,441
737,878
736,768
838,153
914,256
877,513
801,423
856,403
855,363
810,891
780,875
915,636
947,486
998,458
918,972
950,206
950,938
1,031,849
955,129
976,463
1,010,767
1,131,360
1,025,636
1,156,901
1,205,848
1,568,086
1,422,519
1,454,300
1,518,325
1,482,351
1,458,284
1,543,497
1,534,602
1,560,293
1,494,371
1,524,992
1,546,536
1,631,549
1,746,179
1,687,396
1,767,100
1,782,622
1,810,322
1,978,343
1,894,210
3,649,575
4,007,009
3,827,183
4,144,171
4,843,784
4,553,153
4,939,094
4,305,313
3,977,352
4,093,873
4,480,020
4,608,855
5,023,419
4,630,419
4,290,799
3,712,566
3,688,905
3,319,697
3,444,591
4,766,361
6,260,632
6,282,181
5,802,149
6,088,041
4,905,647
4,905,6476,088,0415,802,1496,282,1816,260,6324,766,3613,444,5913,319,6973,688,9053,712,5664,290,7994,630,4195,023,4194,608,8554,480,0204,093,8733,977,3524,305,3134,939,0944,553,1534,843,7844,144,1713,827,1834,007,0093,649,5751,894,2101,978,3431,810,3221,782,6221,767,1001,687,3961,746,1791,631,5491,546,5361,524,9921,494,3711,560,2931,534,6021,543,4971,458,2841,482,3511,518,3251,454,3001,422,5191,568,0861,205,8481,156,9011,025,6361,131,3601,010,767976,463955,1291,031,849950,938950,206918,972998,458947,486915,636780,875810,891855,363856,403801,423877,513914,256838,153736,768737,878798,441751,008850,414859,736788,492774,850801,911974,631909,2651,391,9471,295,1181,273,9791,456,1321,311,1141,175,181917,352814,716847,287831,917866,6771,037,898909,964
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
756,090
788,056
678,346
1,143,070
784,242
474,225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000474,225784,2421,143,070678,346788,056756,090000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
756,090
788,056
678,346
1,143,070
784,242
474,225
850,112
1,079,154
1,129,493
999,142
685,094
931,292
499,688
523,676
193,635
369,076
355,618
355,262
350,815
365,034
1,838,809
1,427,969
1,427,9691,838,809365,034350,815355,262355,618369,076193,635523,676499,688931,292685,094999,1421,129,4931,079,154850,112474,225784,2421,143,070678,346788,056756,090000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
106,667
122,625
124,085
116,190
140,899
152,889
134,696
171,009
173,217
163,821
142,773
214,029
208,409
244,612
232,897
210,850
187,111
185,950
214,343
207,781
236,498
211,830
203,187
202,444
175,220
197,145
203,551
242,000
258,340
265,858
252,352
233,894
283,999
293,741
345,003
275,455
332,165
310,840
365,475
333,467
392,887
382,631
421,709
417,475
565,935
615,498
606,594
480,445
506,357
580,961
523,337
486,148
602,420
567,998
533,320
522,837
619,371
549,435
510,704
772,038
805,097
836,401
857,412
886,816
887,912
817,298
1,696,027
2,020,072
1,868,179
1,737,166
2,032,433
1,914,408
2,007,664
1,815,637
1,753,260
1,580,522
1,368,422
1,158,265
1,384,467
1,370,901
1,267,515
1,184,641
1,226,932
1,374,550
1,297,806
1,610,630
1,825,588
2,062,324
1,983,998
1,916,254
1,888,856
1,888,8561,916,2541,983,9982,062,3241,825,5881,610,6301,297,8061,374,5501,226,9321,184,6411,267,5151,370,9011,384,4671,158,2651,368,4221,580,5221,753,2601,815,6372,007,6641,914,4082,032,4331,737,1661,868,1792,020,0721,696,027817,298887,912886,816857,412836,401805,097772,038510,704549,435619,371522,837533,320567,998602,420486,148523,337580,961506,357480,445606,594615,498565,935417,475421,709382,631392,887333,467365,475310,840332,165275,455345,003293,741283,999233,894252,352265,858258,340242,000203,551197,145175,220202,444203,187211,830236,498207,781214,343185,950187,111210,850232,897244,612208,409214,029142,773163,821173,217171,009134,696152,889140,899116,190124,085122,625106,667
       Other Current Liabilities 
264,037
307,253
313,902
317,857
325,468
291,547
311,516
360,142
331,667
426,851
411,319
354,607
336,739
387,083
327,457
318,685
282,564
328,442
386,217
352,013
235,560
315,915
277,183
261,724
263,333
386,511
403,362
289,323
512,346
315,008
289,109
289,207
364,150
372,409
380,039
387,154
361,682
387,519
435,274
393,562
355,476
381,036
461,551
358,316
344,101
346,750
700,162
702,974
653,842
624,150
700,296
741,536
614,089
649,444
764,708
730,657
669,998
754,070
800,320
649,492
517,129
564,195
588,858
609,284
658,461
725,359
1,335,639
1,259,962
1,206,875
771,355
980,920
962,274
551,217
307,229
130,601
999,054
1,117,745
934,656
1,264,719
1,129,200
1,292,515
1,393,230
1,370,598
1,171,376
1,215,407
1,133,806
1,229,800
271,511
271,695
905,798
323,976
323,976905,798271,695271,5111,229,8001,133,8061,215,4071,171,3761,370,5981,393,2301,292,5151,129,2001,264,719934,6561,117,745999,054130,601307,229551,217962,274980,920771,3551,206,8751,259,9621,335,639725,359658,461609,284588,858564,195517,129649,492800,320754,070669,998730,657764,708649,444614,089741,536700,296624,150653,842702,974700,162346,750344,101358,316461,551381,036355,476393,562435,274387,519361,682387,154380,039372,409364,150289,207289,109315,008512,346289,323403,362386,511263,333261,724277,183315,915235,560352,013386,217328,442282,564318,685327,457387,083336,739354,607411,319426,851331,667360,142311,516291,547325,468317,857313,902307,253264,037
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,709,684
2,840,641
2,916,767
2,573,684
2,113,191
2,132,191
1,744,675
1,900,562
3,119,628
3,488,547
2,643,521
2,756,891
2,806,129
2,098,446
726,505
780,681
1,423,037
1,726,386
2,146,793
2,146,7931,726,3861,423,037780,681726,5052,098,4462,806,1292,756,8912,643,5213,488,5473,119,6281,900,5621,744,6752,132,1912,113,1912,573,6842,916,7672,840,6412,709,684000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-756,090
-788,056
-678,346
-1,143,070
-784,242
-474,225
0
0
0
0
0
503,865
500,358
481,265
469,856
457,453
418,604
397,988
395,597
407,113
413,660
384,751
384,751413,660407,113395,597397,988418,604457,453469,856481,265500,358503,86500000-474,225-784,242-1,143,070-678,346-788,056-756,090000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,529,615
2,601,906
63,347
121,584
110,378
98,289
60,843
125,076
122,836
94,706
81,917
32,453
39,208
20,791
53,980
23,447
137,259
167,933
164,233
164,233167,933137,25923,44753,98020,79139,20832,45381,91794,706122,836125,07660,84398,289110,378121,58463,3472,601,9062,529,615000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,973
55,632
91,770
68,708
124,095
114,612
131,836
115,063
133,861
111,935
131,111
99,874
130,326
93,891
85,271
82,260
137,606
85,421
0
0
129,860
0
0129,8600085,421137,60682,26085,27193,891130,32699,874131,111111,935133,861115,063131,836114,612124,09568,70891,77055,63257,973000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
853,983
891,315
1,186,157
1,192,559
1,228,292
1,268,967
1,314,649
1,269,682
1,310,696
1,344,853
1,384,951
1,413,458
1,434,052
1,434,692
1,449,834
1,461,983
1,475,614
1,469,254
1,491,388
1,504,770
1,521,903
1,509,570
1,538,356
1,565,843
1,591,918
1,613,231
1,655,073
1,682,006
1,705,633
1,678,665
1,694,611
1,710,648
1,719,814
1,697,194
1,715,968
1,758,964
1,639,564
1,646,652
1,713,458
1,763,773
1,801,483
1,822,774
1,871,127
1,932,025
1,987,916
1,952,393
1,980,622
2,027,324
2,083,537
2,049,410
2,082,716
2,148,781
2,179,058
2,150,692
2,180,690
2,254,641
2,296,775
2,257,513
2,271,053
2,355,617
2,398,964
2,345,447
2,416,309
2,466,380
2,506,015
2,464,339
2,544,351
2,567,014
2,489,788
2,597,185
2,634,243
3,291,214
3,711,958
3,646,802
3,666,722
3,350,288
3,417,773
3,203,582
3,140,734
2,424,731
2,705,715
2,618,466
3,337,231
3,281,222
3,184,317
3,117,319
3,078,547
3,111,002
3,029,744
2,859,139
3,293,416
3,293,4162,859,1393,029,7443,111,0023,078,5473,117,3193,184,3173,281,2223,337,2312,618,4662,705,7152,424,7313,140,7343,203,5823,417,7733,350,2883,666,7223,646,8023,711,9583,291,2142,634,2432,597,1852,489,7882,567,0142,544,3512,464,3392,506,0152,466,3802,416,3092,345,4472,398,9642,355,6172,271,0532,257,5132,296,7752,254,6412,180,6902,150,6922,179,0582,148,7812,082,7162,049,4102,083,5372,027,3241,980,6221,952,3931,987,9161,932,0251,871,1271,822,7741,801,4831,763,7731,713,4581,646,6521,639,5641,758,9641,715,9681,697,1941,719,8141,710,6481,694,6111,678,6651,705,6331,682,0061,655,0731,613,2311,591,9181,565,8431,538,3561,509,5701,521,9031,504,7701,491,3881,469,2541,475,6141,461,9831,449,8341,434,6921,434,0521,413,4581,384,9511,344,8531,310,6961,269,6821,314,6491,268,9671,228,2921,192,5591,186,157891,315853,983
   Common Stock
276,383
304,021
338,211
338,211
338,211
338,211
338,211
338,211
338,211
338,211
338,211
338,211
338,211
338,211
338,211
338,211
338,211
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
473,495
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
710,243
852,291
852,291
852,291
852,291
852,291
852,291
852,291
852,291
852,291
852,291
852,291
1,107,979
1,107,979
1,107,979
1,107,979
1,107,979
0
1,107,979
1,107,979
0
01,107,9791,107,97901,107,9791,107,9791,107,9791,107,9791,107,979852,291852,291852,291852,291852,291852,291852,291852,291852,291852,291852,291710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243710,243473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495473,495338,211338,211338,211338,211338,211338,211338,211338,211338,211338,211338,211338,211338,211338,211338,211304,021276,383
   Retained Earnings 
115,117
35,072
99,589
29,657
65,388
102,999
141,550
25,257
56,683
90,776
130,895
60,100
80,693
80,466
95,413
63,420
80,167
73,043
95,177
105,544
123,941
72,781
101,567
127,638
93,792
116,234
158,541
197,472
194,445
166,248
181,856
192,522
172,522
149,903
168,677
197,570
166,975
174,357
230,171
266,345
304,055
226,973
275,327
324,174
380,065
280,944
307,583
339,498
395,711
302,433
335,739
387,174
1,326,663
1,298,297
1,328,295
1,372,984
1,397,982
1,354,486
1,389,504
1,471,915
1,527,629
1,481,086
1,553,913
1,595,076
1,633,440
1,585,017
1,647,338
1,717,182
1,754,967
1,726,019
1,742,520
1,771,152
1,527,874
1,413,021
1,387,325
1,795,283
1,922,184
1,683,279
1,655,153
965,180
1,244,998
1,185,408
1,034,791
996,008
925,594
838,715
841,351
28,589
-66,583
655,812
-208,742
-208,742655,812-66,58328,589841,351838,715925,594996,0081,034,7911,185,4081,244,998965,1801,655,1531,683,2791,922,1841,795,2831,387,3251,413,0211,527,8741,771,1521,742,5201,726,0191,754,9671,717,1821,647,3381,585,0171,633,4401,595,0761,553,9131,481,0861,527,6291,471,9151,389,5041,354,4861,397,9821,372,9841,328,2951,298,2971,326,663387,174335,739302,433395,711339,498307,583280,944380,065324,174275,327226,973304,055266,345230,171174,357166,975197,570168,677149,903172,522192,522181,856166,248194,445197,472158,541116,23493,792127,638101,56772,781123,941105,54495,17773,04380,16763,42095,41380,46680,69360,100130,89590,77656,68325,257141,550102,99965,38829,65799,58935,072115,117
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,973
16,584
-55,247
-100,666
-50,970
-5,354
-20,305
-79,720
-55,007
-89,729
-115,647
-114,482
-142,141
-136,517
-153,439
-179,931
-167,164
-208,564
0
0
-83,923
0
0-83,92300-208,564-167,164-179,931-153,439-136,517-142,141-114,482-115,647-89,729-55,007-79,720-20,305-5,354-50,970-100,666-55,24716,584-3,973000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue11,602,379
Cost of Revenue-10,712,960
Gross Profit889,419889,419
 
Operating Income (+$)
Gross Profit889,419
Operating Expense-11,773,239
Operating Income-170,860-10,883,820
 
Operating Expense (+$)
Research Development190,731
Selling General Administrative372,733
Selling And Marketing Expenses-
Operating Expense11,773,239563,464
 
Net Interest Income (+$)
Interest Income9,194
Interest Expense-169,131
Other Finance Cost-30,133
Net Interest Income-129,803
 
Pretax Income (+$)
Operating Income-170,860
Net Interest Income-129,803
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-289,894-170,860
EBIT - interestExpense = -169,131
-285,054
-115,923
Interest Expense169,131
Earnings Before Interest and Taxes (EBIT)--120,763
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-289,894
Tax Provision-50,484
Net Income From Continuing Ops-340,378-340,378
Net Income-285,054
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-129,803
 

Technical Analysis of Shanghai Shenda Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shanghai Shenda Co Ltd. The general trend of Shanghai Shenda Co Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shanghai Shenda 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 (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shanghai Shenda Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.17 < 3.93 < 3.99.

The bearish price targets are: 2.67 > 2.16.

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Shanghai Shenda Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shanghai Shenda Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower 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 below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending 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

Shanghai Shenda Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shanghai Shenda Co Ltd. The current macd is 0.01256569.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shanghai Shenda 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 Shanghai Shenda 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 Shanghai Shenda Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shanghai Shenda Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShanghai Shenda Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shanghai Shenda Co Ltd. The current adx is 13.69.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shanghai Shenda Co Ltd shares, leading to potential downward 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.
Shanghai Shenda Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shanghai Shenda Co Ltd. The current sar is 3.1658.

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
Shanghai Shenda Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shanghai Shenda Co Ltd. The current rsi is 50.37. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Shanghai Shenda Co Ltd Daily Relative Strength Index (RSI) ChartShanghai Shenda Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shanghai Shenda Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shanghai Shenda Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Shanghai Shenda Co Ltd Daily Stochastic Oscillator ChartShanghai Shenda Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shanghai Shenda Co Ltd. The current cci is 26.72.

Shanghai Shenda Co Ltd Daily Commodity Channel Index (CCI) ChartShanghai Shenda Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shanghai Shenda Co Ltd. The current cmo is 2.61844937.

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
Shanghai Shenda Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShanghai Shenda Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shanghai Shenda Co Ltd. The current willr is -42.10526316.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shanghai Shenda Co Ltd.

Shanghai Shenda Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shanghai Shenda Co Ltd. The current atr is 0.12681511.

Shanghai Shenda Co Ltd Daily Average True Range (ATR) ChartShanghai Shenda Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shanghai Shenda Co Ltd. The current obv is 12,556,146.

Shanghai Shenda Co Ltd Daily On-Balance Volume (OBV) ChartShanghai Shenda Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shanghai Shenda Co Ltd. The current mfi is 67.79.

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

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shanghai Shenda Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Shanghai Shenda Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.365
Ma 20Greater thanMa 502.954
Ma 50Greater thanMa 1003.050
Ma 100Greater thanMa 2003.464
OpenGreater thanClose2.960
Total1/5 (20.0%)
Penke

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