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Shandong Xinchao Energy Co Ltd
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Quick analysis of Shandong Xinchao Energy Co Ltd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
¥2.83
Expected worth in 1 year
¥3.15
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
¥0.43
Return On Investment
16.9%

For what price can you sell your share?

Current Price per Share
¥2.52
Expected price per share
¥2.36 - ¥2.65
How sure are you?
50%

1. Valuation of Shandong Xinchao Energy Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥2.52

Intrinsic Value Per Share

¥1.98 - ¥2.29

Total Value Per Share

¥4.82 - ¥5.12

2. Growth of Shandong Xinchao Energy Co Ltd (5 min.)




Is Shandong Xinchao Energy Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$1.9b$592.3m23.5%

How much money is Shandong Xinchao Energy Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$81.5m$86.7m-$5.1m-6.3%
Net Profit Margin26.3%26.4%--

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

3. Financial Health of Shandong Xinchao Energy Co Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#45 / 367

Most Revenue
#75 / 367

Most Profit
#63 / 367

Most Efficient
#103 / 367

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

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

What can you expect buying and holding a share of Shandong Xinchao Energy Co Ltd?

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

Speculation

The Price per Share of Shandong Xinchao Energy Co Ltd is ¥2.52. 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 Shandong Xinchao Energy 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 Shandong Xinchao Energy 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 ¥2.83. Based on the TTM, the Book Value Change Per Share is ¥0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.17 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 Shandong Xinchao Energy 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 Eps0.010.6%0.010.5%0.010.5%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.1%0.010.4%0.021.0%0.000.2%0.010.3%
Usd Dividend Per Share0.000.2%0.000.1%0.000.2%0.000.2%0.000.1%
Usd Total Gains Per Share0.010.3%0.010.6%0.031.1%0.010.3%0.010.4%
Usd Price Per Share0.37-0.34-0.32-0.29-0.63-
Price to Earnings Ratio6.28-7.52--3.42--12.69-81.38-
Price-to-Total Gains Ratio48.33--119.09-144.52-36.69--234.96-
Price to Book Ratio0.94-0.92-1.16-0.96-8.30-
Price-to-Total Gains Ratio48.33--119.09-144.52-36.69--234.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.348768
Number of shares2867
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (2867 shares)42.3323.93
Gains per Year (2867 shares)169.3095.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
143126159455186
28625332889102182
3129379497134154278
4172505666178205374
5215632835223256470
62587581004267307566
73018841173312358662
834410111342356410758
938711371511401461854
1043012631680445512950

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%23.06.011.057.5%53.06.028.060.9%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%10.010.00.050.0%18.022.00.045.0%45.042.00.051.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%68.00.019.078.2%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%69.018.00.079.3%

Fundamentals of Shandong Xinchao Energy Co Ltd

About Shandong Xinchao Energy Co Ltd

Shandong Xinchao Energy Corporation Limited engages in the exploration, production, and sale of oil and natural gas. It holds interest in oil fields in Crosby County, Texas; and shale oil and gas properties in Howard and Borden counties, Texas. The company was formerly known as Yantai Xinchao Industry Co., Ltd. and changed its name to Shandong Xinchao Energy Corporation Limited in June 2016. Shandong Xinchao Energy Corporation Limited was founded in 1985 and is headquartered in Beijing, China.

Fundamental data was last updated by Penke on 2024-03-26 20:04:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 Shandong Xinchao Energy Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shandong Xinchao Energy Co Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 29.0% means that ¥0.29 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 29.0%. The company is making a huge profit. +2
  • The TTM is 26.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.0%TTM26.3%+2.7%
TTM26.3%YOY26.4%-0.1%
TTM26.3%5Y-12.1%+38.4%
5Y-12.1%10Y0.2%-12.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0%10.1%+18.9%
TTM26.3%12.5%+13.8%
YOY26.4%19.3%+7.1%
5Y-12.1%-16.2%+4.1%
10Y0.2%-35.7%+35.9%
1.1.2. Return on Assets

Shows how efficient Shandong Xinchao Energy Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shandong Xinchao Energy Co Ltd to the Oil & Gas E&P industry mean.
  • 2.1% Return on Assets means that Shandong Xinchao Energy Co Ltd generated ¥0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.8%+0.3%
TTM1.8%YOY2.1%-0.3%
TTM1.8%5Y0.5%+1.3%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.3%+1.8%
TTM1.8%0.5%+1.3%
YOY2.1%1.9%+0.2%
5Y0.5%-1.2%+1.7%
10Y0.4%-2.4%+2.8%
1.1.3. Return on Equity

Shows how efficient Shandong Xinchao Energy Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shandong Xinchao Energy Co Ltd to the Oil & Gas E&P industry mean.
  • 3.8% Return on Equity means Shandong Xinchao Energy Co Ltd generated ¥0.04 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.2%+0.5%
TTM3.2%YOY4.2%-1.0%
TTM3.2%5Y0.9%+2.3%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.4%+2.4%
TTM3.2%1.7%+1.5%
YOY4.2%4.3%-0.1%
5Y0.9%-2.5%+3.4%
10Y0.7%-4.1%+4.8%

1.2. Operating Efficiency of Shandong Xinchao Energy Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shandong Xinchao Energy Co Ltd is operating .

  • Measures how much profit Shandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd to the Oil & Gas E&P 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 Shandong Xinchao Energy Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.4%-9.4%
TTM9.4%YOY49.5%-40.1%
TTM9.4%5Y-6.5%+15.9%
5Y-6.5%10Y-1.0%-5.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%-22.2%
TTM9.4%14.6%-5.2%
YOY49.5%33.0%+16.5%
5Y-6.5%-4.1%-2.4%
10Y-1.0%-17.4%+16.4%
1.2.2. Operating Ratio

Measures how efficient Shandong Xinchao Energy Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are ¥1.09 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shandong Xinchao Energy Co Ltd:

  • The MRQ is 1.089. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.993. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.089TTM0.993+0.096
TTM0.993YOY0.879+0.114
TTM0.9935Y1.224-0.232
5Y1.22410Y0.955+0.270
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0891.046+0.043
TTM0.9931.005-0.012
YOY0.8790.754+0.125
5Y1.2241.077+0.147
10Y0.9551.176-0.221

1.3. Liquidity of Shandong Xinchao Energy Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shandong Xinchao Energy Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.49 means the company has ¥1.49 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shandong Xinchao Energy Co Ltd:

  • The MRQ is 1.494. The company is just able to pay all its short-term debts.
  • The TTM is 1.265. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.494TTM1.265+0.229
TTM1.265YOY0.844+0.421
TTM1.2655Y1.062+0.203
5Y1.06210Y0.589+0.473
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4941.187+0.307
TTM1.2651.170+0.095
YOY0.8441.294-0.450
5Y1.0621.325-0.263
10Y0.5891.655-1.066
1.3.2. Quick Ratio

Measures if Shandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.44 means the company can pay off ¥0.44 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shandong Xinchao Energy Co Ltd:

  • The MRQ is 0.437. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.425+0.013
TTM0.425YOY0.519-0.094
TTM0.4255Y0.489-0.064
5Y0.48910Y0.381+0.108
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.656-0.219
TTM0.4250.673-0.248
YOY0.5190.874-0.355
5Y0.4890.829-0.340
10Y0.3810.976-0.595

1.4. Solvency of Shandong Xinchao Energy Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shandong Xinchao Energy Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shandong Xinchao Energy Co Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.44 means that Shandong Xinchao Energy Co Ltd assets are financed with 44.3% credit (debt) and the remaining percentage (100% - 44.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.443. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.447. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.447-0.003
TTM0.447YOY0.509-0.062
TTM0.4475Y0.463-0.016
5Y0.46310Y0.431+0.032
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.407+0.036
TTM0.4470.419+0.028
YOY0.5090.433+0.076
5Y0.4630.468-0.005
10Y0.4310.453-0.022
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shandong Xinchao Energy Co Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 79.7% means that company has ¥0.80 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.797. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.808. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.808-0.011
TTM0.808YOY1.047-0.239
TTM0.8085Y0.877-0.070
5Y0.87710Y1.055-0.178
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.587+0.210
TTM0.8080.601+0.207
YOY1.0470.675+0.372
5Y0.8770.830+0.047
10Y1.0550.785+0.270

2. Market Valuation of Shandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shandong Xinchao Energy Co Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of 6.28 means the investor is paying ¥6.28 for every ¥1 in earnings.

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

  • The EOD is 5.929. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.282. Based on the earnings, the company is cheap. +2
  • The TTM is 7.517. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.929MRQ6.282-0.353
MRQ6.282TTM7.517-1.234
TTM7.517YOY-3.423+10.940
TTM7.5175Y-12.686+20.203
5Y-12.68610Y81.376-94.063
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD5.9291.498+4.431
MRQ6.2821.403+4.879
TTM7.5171.546+5.971
YOY-3.4230.970-4.393
5Y-12.686-0.830-11.856
10Y81.376-0.906+82.282
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.423. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.746. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.593. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.423MRQ5.746-0.323
MRQ5.746TTM7.593-1.846
TTM7.593YOY6.338+1.254
TTM7.5935Y-3.158+10.750
5Y-3.15810Y524.482-527.640
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD5.4230.846+4.577
MRQ5.7461.071+4.675
TTM7.593-0.754+8.347
YOY6.338-0.670+7.008
5Y-3.158-2.764-0.394
10Y524.482-4.377+528.859
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.94 means the investor is paying ¥0.94 for each ¥1 in book value.

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

  • The EOD is 0.889. Based on the equity, the company is cheap. +2
  • The MRQ is 0.942. Based on the equity, the company is cheap. +2
  • The TTM is 0.925. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.889MRQ0.942-0.053
MRQ0.942TTM0.925+0.018
TTM0.925YOY1.157-0.233
TTM0.9255Y0.956-0.031
5Y0.95610Y8.300-7.344
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.8891.075-0.186
MRQ0.9421.069-0.127
TTM0.9251.075-0.150
YOY1.1571.385-0.228
5Y0.9561.225-0.269
10Y8.3001.434+6.866
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shandong Xinchao Energy 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--0.0270.080-66%0.174-84%0.032-16%0.064-57%
Book Value Per Share--2.8332.673+6%2.044+39%2.238+27%1.552+83%
Current Ratio--1.4941.265+18%0.844+77%1.062+41%0.589+154%
Debt To Asset Ratio--0.4430.447-1%0.509-13%0.463-4%0.431+3%
Debt To Equity Ratio--0.7970.808-1%1.047-24%0.877-9%1.055-24%
Dividend Per Share--0.0280.027+4%0.028-1%0.028+0%0.018+59%
Eps--0.1060.083+27%0.092+15%0.027+296%0.018+505%
Free Cash Flow Per Share--0.1160.105+10%0.123-5%0.028+312%0.000+100%
Free Cash Flow To Equity Per Share--0.1160.085+37%-0.007+106%0.015+666%0.015+699%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.725+38%
Intrinsic Value_10Y_max--2.287--------
Intrinsic Value_10Y_min--1.984--------
Intrinsic Value_1Y_max--0.233--------
Intrinsic Value_1Y_min--0.229--------
Intrinsic Value_3Y_max--0.698--------
Intrinsic Value_3Y_min--0.667--------
Intrinsic Value_5Y_max--1.159--------
Intrinsic Value_5Y_min--1.076--------
Market Cap17137260564.480-6%18157335598.08016814236803.840+8%15947173025.280+14%14342254972.416+27%30879371392.128-41%
Net Profit Margin--0.2900.263+10%0.264+10%-0.121+142%0.002+18066%
Operating Margin---0.094-100%0.495-100%-0.0650%-0.0100%
Operating Ratio--1.0890.993+10%0.879+24%1.224-11%0.955+14%
Pb Ratio0.889-6%0.9420.925+2%1.157-19%0.956-1%8.300-89%
Pe Ratio5.929-6%6.2827.517-16%-3.423+154%-12.686+302%81.376-92%
Price Per Share2.520-6%2.6702.473+8%2.345+14%2.109+27%4.541-41%
Price To Free Cash Flow Ratio5.423-6%5.7467.593-24%6.338-9%-3.158+155%524.482-99%
Price To Total Gains Ratio45.619-6%48.334-119.091+346%144.520-67%36.690+32%-234.961+586%
Quick Ratio--0.4370.425+3%0.519-16%0.489-11%0.381+15%
Return On Assets--0.0210.018+16%0.021-2%0.005+350%0.004+410%
Return On Equity--0.0380.032+16%0.042-11%0.009+305%0.007+408%
Total Gains Per Share--0.0550.107-48%0.203-73%0.060-8%0.081-32%
Usd Book Value--2666463049.4992515939927.191+6%1923624540.349+39%2106144165.757+27%1460887344.242+83%
Usd Book Value Change Per Share--0.0040.011-66%0.024-84%0.004-16%0.009-57%
Usd Book Value Per Share--0.3920.370+6%0.283+39%0.310+27%0.215+83%
Usd Dividend Per Share--0.0040.004+4%0.004-1%0.004+0%0.002+59%
Usd Eps--0.0150.012+27%0.013+15%0.004+296%0.002+505%
Usd Free Cash Flow--109332107.70298943451.294+10%115535660.327-5%26567360.734+312%-341255.437+100%
Usd Free Cash Flow Per Share--0.0160.015+10%0.017-5%0.004+312%0.000+100%
Usd Free Cash Flow To Equity Per Share--0.0160.012+37%-0.001+106%0.002+666%0.002+699%
Usd Market Cap2371796862.124-6%2512975246.7742327090373.651+8%2207088746.699+14%1984968088.182+27%4273705000.671-41%
Usd Price Per Share0.349-6%0.3700.342+8%0.325+14%0.292+27%0.628-41%
Usd Profit--100000113.82181578745.291+23%86722377.569+15%25866303.035+287%16820061.393+495%
Usd Revenue--345239761.796314673852.254+10%284194435.300+21%220413107.477+57%135496438.874+155%
Usd Total Gains Per Share--0.0080.015-48%0.028-73%0.008-8%0.011-32%
 EOD+4 -4MRQTTM+27 -8YOY+18 -175Y+26 -810Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.929
Price to Book Ratio (EOD)Between0-10.889
Net Profit Margin (MRQ)Greater than00.290
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.437
Current Ratio (MRQ)Greater than11.494
Debt to Asset Ratio (MRQ)Less than10.443
Debt to Equity Ratio (MRQ)Less than10.797
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.724
Ma 20Greater thanMa 502.638
Ma 50Greater thanMa 1002.735
Ma 100Greater thanMa 2002.757
OpenGreater thanClose2.490
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets34,616,657
Total Liabilities15,350,305
Total Stockholder Equity19,266,352
 As reported
Total Liabilities 15,350,305
Total Stockholder Equity+ 19,266,352
Total Assets = 34,616,657

Assets

Total Assets34,616,657
Total Current Assets4,699,477
Long-term Assets29,917,180
Total Current Assets
Cash And Cash Equivalents 2,698,577
Net Receivables 1,376,222
Inventory 193,785
Other Current Assets 18,610
Total Current Assets  (as reported)4,699,477
Total Current Assets  (calculated)4,287,193
+/- 412,284
Long-term Assets
Property Plant Equipment 29,760,692
Intangible Assets 42,369
Long-term Assets  (as reported)29,917,180
Long-term Assets  (calculated)29,803,061
+/- 114,119

Liabilities & Shareholders' Equity

Total Current Liabilities3,145,654
Long-term Liabilities12,204,652
Total Stockholder Equity19,266,352
Total Current Liabilities
Accounts payable 816,917
Other Current Liabilities 154,509
Total Current Liabilities  (as reported)3,145,654
Total Current Liabilities  (calculated)971,426
+/- 2,174,228
Long-term Liabilities
Long term Debt 8,049,499
Capital Lease Obligations Min Short Term Debt70,995
Long-term Liabilities Other 1,671,318
Long-term Liabilities  (as reported)12,204,652
Long-term Liabilities  (calculated)9,791,811
+/- 2,412,840
Total Stockholder Equity
Retained Earnings 4,573,469
Total Stockholder Equity (as reported)19,266,352
Total Stockholder Equity (calculated)4,573,469
+/- 14,692,882
Other
Capital Stock6,800,496
Common Stock Shares Outstanding 6,800,496
Net Debt 5,350,922
Net Invested Capital 27,315,850
Net Working Capital 1,553,823
Property Plant and Equipment Gross 997,624



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 
754,523
977,388
1,059,836
1,115,296
1,155,348
1,258,624
1,286,401
1,241,392
1,273,707
1,756,833
1,755,209
1,767,860
2,059,191
2,357,779
2,420,993
2,781,274
2,853,331
2,955,589
2,982,258
2,877,212
3,023,442
2,909,760
2,950,332
3,038,791
3,116,367
3,322,476
3,238,871
3,269,272
3,858,492
3,930,680
3,851,397
4,036,379
3,902,626
4,132,654
4,226,144
4,391,594
4,450,410
4,518,346
4,797,294
4,620,601
4,753,249
5,009,243
5,108,422
5,209,760
5,254,219
5,425,174
5,675,322
5,661,261
5,674,180
5,956,179
6,258,452
5,996,807
6,057,245
4,500,368
4,431,777
4,275,621
4,182,764
4,328,406
4,416,270
5,180,634
5,082,139
6,975,544
6,251,477
6,083,078
6,119,166
6,049,659
19,247,652
19,907,070
20,795,068
23,108,355
24,714,591
24,748,383
25,441,955
27,262,644
28,666,380
28,445,887
30,072,650
28,199,682
26,891,580
22,729,929
26,137,416
26,077,381
26,762,016
26,196,653
26,572,715
28,969,670
30,885,340
31,318,501
31,527,050
33,878,882
34,616,657
34,616,65733,878,88231,527,05031,318,50130,885,34028,969,67026,572,71526,196,65326,762,01626,077,38126,137,41622,729,92926,891,58028,199,68230,072,65028,445,88728,666,38027,262,64425,441,95524,748,38324,714,59123,108,35520,795,06819,907,07019,247,6526,049,6596,119,1666,083,0786,251,4776,975,5445,082,1395,180,6344,416,2704,328,4064,182,7644,275,6214,431,7774,500,3686,057,2455,996,8076,258,4525,956,1795,674,1805,661,2615,675,3225,425,1745,254,2195,209,7605,108,4225,009,2434,753,2494,620,6014,797,2944,518,3464,450,4104,391,5944,226,1444,132,6543,902,6264,036,3793,851,3973,930,6803,858,4923,269,2723,238,8713,322,4763,116,3673,038,7912,950,3322,909,7603,023,4422,877,2122,982,2582,955,5892,853,3312,781,2742,420,9932,357,7792,059,1911,767,8601,755,2091,756,8331,273,7071,241,3921,286,4011,258,6241,155,3481,115,2961,059,836977,388754,523
   > 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
3,654,635
3,056,796
2,174,240
2,381,563
2,790,646
2,926,992
2,173,333
2,921,876
1,733,550
1,794,524
2,008,977
2,607,294
2,785,118
2,796,593
2,448,419
2,433,541
3,038,090
2,672,583
3,288,643
3,329,834
3,720,837
4,699,477
4,699,4773,720,8373,329,8343,288,6432,672,5833,038,0902,433,5412,448,4192,796,5932,785,1182,607,2942,008,9771,794,5241,733,5502,921,8762,173,3332,926,9922,790,6462,381,5632,174,2403,056,7963,654,635000000000000000000000000000000000000000000000000000000000000000000000
       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
1,710,950
951,507
441,833
761,042
1,274,830
1,363,738
828,610
877,233
436,210
731,920
831,315
771,049
941,348
796,275
806,173
660,055
908,152
674,811
1,481,590
1,576,505
2,105,475
2,698,577
2,698,5772,105,4751,576,5051,481,590674,811908,152660,055806,173796,275941,348771,049831,315731,920436,210877,233828,6101,363,7381,274,830761,042441,833951,5071,710,950000000000000000000000000000000000000000000000000000000000000000000000
       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
50,000
0
0
29,444
31,724
153,158
0
537,440
160,140
62,376
10,849
0
0
0
0
0
0
0
0
0
0
0
0000000000010,84962,376160,140537,4400153,15831,72429,4440050,000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
190,469
200,782
246,449
218,202
255,606
259,172
279,636
255,451
242,450
222,182
248,632
181,075
183,645
295,637
222,244
198,468
264,664
237,120
342,213
250,406
333,267
273,373
345,456
236,614
228,919
229,398
180,257
183,963
364,724
453,538
457,803
355,320
344,681
365,726
365,894
374,435
406,466
367,975
375,557
435,063
417,657
456,350
448,665
451,209
447,057
505,578
549,468
422,417
370,586
416,896
454,797
457,185
484,924
439,338
438,034
341,974
312,990
316,487
319,441
630,445
624,419
495,062
310,125
129,809
167,264
52,871
624,111
828,967
924,653
1,766,313
1,852,140
1,111,174
730,123
676,376
771,880
1,079,800
941,077
772,940
731,944
948,341
1,619,106
1,632,200
1,671,179
1,416,877
1,550,046
1,885,186
1,692,428
1,238,352
1,123,927
1,305,237
1,376,222
1,376,2221,305,2371,123,9271,238,3521,692,4281,885,1861,550,0461,416,8771,671,1791,632,2001,619,106948,341731,944772,940941,0771,079,800771,880676,376730,1231,111,1741,852,1401,766,313924,653828,967624,11152,871167,264129,809310,125495,062624,419630,445319,441316,487312,990341,974438,034439,338484,924457,185454,797416,896370,586422,417549,468505,578447,057451,209448,665456,350417,657435,063375,557367,975406,466374,435365,894365,726344,681355,320457,803453,538364,724183,963180,257229,398228,919236,614345,456273,373333,267250,406342,213237,120264,664198,468222,244295,637183,645181,075248,632222,182242,450255,451279,636259,172255,606218,202246,449200,782190,469
       Other Current Assets 
55,835
72,379
85,617
79,966
76,760
95,429
98,420
77,891
76,962
86,368
54,707
28,258
35,156
61,403
81,871
89,367
78,564
65,033
106,704
60,665
44,471
60,911
59,304
54,863
30,645
76,644
74,721
141,287
164,987
177,581
103,582
151,409
106,547
112,984
138,608
108,452
148,253
137,596
188,239
169,976
193,899
215,477
288,829
236,011
260,162
261,480
265,030
291,641
223,720
251,776
276,550
102,956
135,207
51,153
65,083
37,795
63,019
66,484
80,025
205,195
212,767
301,290
1,784,552
245,424
2,121,442
344,313
383,408
274,978
1,098,333
113,323
239,873
233,356
20,855
20,465
36,301
59,786
402,873
202,183
137,770
56,650
70,011
47,496
177,906
47,231
52,131
36,418
76,214
9,943
1,840
117,655
18,610
18,610117,6551,8409,94376,21436,41852,13147,231177,90647,49670,01156,650137,770202,183402,87359,78636,30120,46520,855233,356239,873113,3231,098,333274,978383,408344,3132,121,442245,4241,784,552301,290212,767205,19580,02566,48463,01937,79565,08351,153135,207102,956276,550251,776223,720291,641265,030261,480260,162236,011288,829215,477193,899169,976188,239137,596148,253108,452138,608112,984106,547151,409103,582177,581164,987141,28774,72176,64430,64554,86359,30460,91144,47160,665106,70465,03378,56489,36781,87161,40335,15628,25854,70786,36876,96277,89198,42095,42976,76079,96685,61772,37955,835
   > 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
23,060,392
24,471,998
25,739,387
26,272,554
27,150,774
26,466,132
25,097,056
20,720,952
23,530,121
23,292,263
23,965,423
23,748,234
24,139,174
25,931,580
28,212,757
28,029,858
28,197,216
30,158,044
29,917,180
29,917,18030,158,04428,197,21628,029,85828,212,75725,931,58024,139,17423,748,23423,965,42323,292,26323,530,12120,720,95225,097,05626,466,13227,150,77426,272,55425,739,38724,471,99823,060,392000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
193,748
268,410
284,933
354,426
359,556
430,391
423,929
401,842
434,953
389,788
407,068
418,483
411,895
515,586
522,897
622,698
622,388
994,362
629,323
1,054,270
676,143
972,775
664,122
984,808
630,920
972,677
624,947
894,845
577,469
866,868
565,667
864,609
513,436
739,732
490,836
695,310
509,135
685,194
493,314
648,782
431,893
640,998
424,469
618,686
409,580
580,212
398,479
576,436
403,753
557,123
385,399
525,749
335,794
228,741
224,153
213,533
209,548
205,587
202,929
2,365,788
2,341,487
2,322,267
2,350,277
2,368,204
2,361,327
2,323,217
14,800,612
15,808,907
16,621,673
18,965,017
21,161,497
22,162,950
22,745,598
24,084,353
25,338,612
26,103,874
26,979,575
26,301,356
24,927,494
20,584,305
23,395,809
23,163,581
23,846,776
23,642,272
24,034,836
25,826,834
27,929,664
27,847,945
27,997,662
29,947,742
29,760,692
29,760,69229,947,74227,997,66227,847,94527,929,66425,826,83424,034,83623,642,27223,846,77623,163,58123,395,80920,584,30524,927,49426,301,35626,979,57526,103,87425,338,61224,084,35322,745,59822,162,95021,161,49718,965,01716,621,67315,808,90714,800,6122,323,2172,361,3272,368,2042,350,2772,322,2672,341,4872,365,788202,929205,587209,548213,533224,153228,741335,794525,749385,399557,123403,753576,436398,479580,212409,580618,686424,469640,998431,893648,782493,314685,194509,135695,310490,836739,732513,436864,609565,667866,868577,469894,845624,947972,677630,920984,808664,122972,775676,1431,054,270629,323994,362622,388622,698522,897515,586411,895418,483407,068389,788434,953401,842423,929430,391359,556354,426284,933268,410193,748
       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
0
0
0
184,199
184,199
184,199
184,199
184,199
184,199
184,199
184,199
184,199
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000184,199184,199184,199184,199184,199184,199184,199184,199184,19900000000000000000000000000000000000000000000000000000000000000
       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
119,400
119,400
12,900
12,900
12,900
36,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000036,20012,90012,90012,900119,400119,400000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
62,157
61,443
55,204
64,412
63,982
72,551
72,120
129,638
129,065
126,932
123,684
254,151
252,991
254,784
252,928
354,584
379,167
163
383,691
229
369,447
159
336,312
310,900
310,448
213
326,966
72
292,893
63
291,036
153
262,366
48
182,749
42
181,957
39
190,184
36
212,013
33
209,001
200,367
200,652
181,896
185,122
162,703
161,414
160,223
159,057
157,799
149,474
122,271
121,694
120,250
119,242
118,566
117,541
36,423
36,916
15,126
199,285
188,936
189,288
188,627
192,811
194,332
194,858
11,281
13,131
13,797
16,202
12,572
15,451
14,620
16,348
15,689
13,267
12,152
12,987
11,485
13,946
21,739
21,157
22,131
21,910
29,513
26,424
35,614
42,369
42,36935,61426,42429,51321,91022,13121,15721,73913,94611,48512,98712,15213,26715,68916,34814,62015,45112,57216,20213,79713,13111,281194,858194,332192,811188,627189,288188,936199,28515,12636,91636,423117,541118,566119,242120,250121,694122,271149,474157,799159,057160,223161,414162,703185,122181,896200,652200,367209,00133212,01336190,18439181,95742182,74948262,366153291,03663292,89372326,966213310,448310,900336,312159369,447229383,691163379,167354,584252,928254,784252,991254,151123,684126,932129,065129,63872,12072,55163,98264,41255,20461,44362,157
       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
134,615
142,029
134,615
92,487
96,708
94,753
104,562
92,487
92,487
92,487
83,307
0
0
0
90,595
6,748
25,524
43,789
0
043,78925,5246,74890,59500083,30792,48792,48792,487104,56294,75396,70892,487134,615142,029134,615000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
177,989
186,085
271,983
342,505
360,408
441,831
443,928
400,230
403,480
381,449
352,500
345,987
623,540
908,886
957,581
1,284,266
1,330,718
1,440,448
1,433,630
1,312,501
1,384,665
1,262,303
1,293,443
1,402,800
1,462,920
1,710,770
1,663,917
1,747,970
1,755,926
1,839,762
1,753,175
1,946,454
1,819,220
2,052,011
2,140,990
2,288,325
2,371,034
2,500,832
2,794,769
2,655,135
2,814,734
3,049,265
3,173,209
3,241,121
3,292,873
3,543,471
3,819,181
3,852,776
3,826,175
4,023,208
4,323,845
4,147,825
4,172,761
2,654,255
2,601,973
2,483,464
2,417,713
2,571,577
2,686,219
1,710,841
1,666,163
1,459,078
773,809
624,440
653,700
607,645
5,729,859
6,343,542
7,569,146
9,128,258
9,835,742
9,927,461
11,060,376
12,040,563
12,366,205
12,326,461
12,653,540
11,612,393
10,978,426
10,301,862
13,645,270
14,080,375
14,397,990
13,989,740
14,422,347
14,832,313
13,783,893
14,425,585
14,052,959
14,797,214
15,350,305
15,350,30514,797,21414,052,95914,425,58513,783,89314,832,31314,422,34713,989,74014,397,99014,080,37513,645,27010,301,86210,978,42611,612,39312,653,54012,326,46112,366,20512,040,56311,060,3769,927,4619,835,7429,128,2587,569,1466,343,5425,729,859607,645653,700624,440773,8091,459,0781,666,1631,710,8412,686,2192,571,5772,417,7132,483,4642,601,9732,654,2554,172,7614,147,8254,323,8454,023,2083,826,1753,852,7763,819,1813,543,4713,292,8733,241,1213,173,2093,049,2652,814,7342,655,1352,794,7692,500,8322,371,0342,288,3252,140,9902,052,0111,819,2201,946,4541,753,1751,839,7621,755,9261,747,9701,663,9171,710,7701,462,9201,402,8001,293,4431,262,3031,384,6651,312,5011,433,6301,440,4481,330,7181,284,266957,581908,886623,540345,987352,500381,449403,480400,230443,928441,831360,408342,505271,983186,085177,989
   > Total Current Liabilities 
172,576
181,604
266,502
341,826
359,729
441,152
443,249
398,129
401,379
378,633
349,685
345,987
623,539
908,887
957,580
1,284,266
1,330,717
1,440,448
1,433,629
1,312,502
1,384,665
1,262,303
1,293,444
1,402,799
1,462,846
1,710,696
1,663,844
1,609,188
1,632,689
1,649,700
1,563,113
1,788,782
1,661,369
1,705,354
1,820,990
1,955,376
2,008,085
2,145,816
2,509,752
2,358,850
2,518,449
2,534,980
2,658,924
2,906,185
2,957,938
3,223,536
3,499,245
3,709,190
3,602,589
3,794,622
3,945,259
3,771,589
3,726,525
2,527,019
2,474,736
2,357,577
2,301,827
2,369,365
2,484,345
1,670,064
1,623,453
1,416,479
730,429
575,264
606,998
562,212
1,705,359
5,867,194
2,218,215
2,746,874
3,066,095
2,662,753
2,732,904
2,664,957
2,513,509
2,480,294
1,987,362
1,411,889
1,272,215
1,660,442
2,562,249
3,312,566
3,276,280
2,442,925
3,379,876
3,729,267
3,185,831
3,253,784
2,755,624
2,761,939
3,145,654
3,145,6542,761,9392,755,6243,253,7843,185,8313,729,2673,379,8762,442,9253,276,2803,312,5662,562,2491,660,4421,272,2151,411,8891,987,3622,480,2942,513,5092,664,9572,732,9042,662,7533,066,0952,746,8742,218,2155,867,1941,705,359562,212606,998575,264730,4291,416,4791,623,4531,670,0642,484,3452,369,3652,301,8272,357,5772,474,7362,527,0193,726,5253,771,5893,945,2593,794,6223,602,5893,709,1903,499,2453,223,5362,957,9382,906,1852,658,9242,534,9802,518,4492,358,8502,509,7522,145,8162,008,0851,955,3761,820,9901,705,3541,661,3691,788,7821,563,1131,649,7001,632,6891,609,1881,663,8441,710,6961,462,8461,402,7991,293,4441,262,3031,384,6651,312,5021,433,6291,440,4481,330,7171,284,266957,580908,887623,539345,987349,685378,633401,379398,129443,249441,152359,729341,826266,502181,604172,576
       Accounts payable 
73,473
55,555
93,389
97,739
109,184
184,409
100,160
133,709
147,062
137,735
205,948
87,419
365,750
575,728
586,562
792,645
615,861
750,056
639,465
667,183
772,342
647,555
617,014
566,751
575,126
633,688
557,983
500,870
554,719
528,355
453,209
421,365
414,652
425,463
449,687
512,503
430,425
355,684
373,518
264,630
232,272
339,869
259,912
338,497
351,200
382,847
445,184
462,811
819,244
918,009
861,946
1,040,874
1,016,704
890,288
829,880
795,595
727,253
836,780
776,842
493,087
359,773
101,553
26,723
14,179
13,242
26,769
992,763
951,282
1,110,318
1,248,633
1,242,731
1,121,824
1,202,042
1,149,835
1,111,868
1,191,424
1,103,933
542,237
459,954
594,399
712,120
1,011,276
1,137,804
479,043
826,117
817,626
911,741
1,137,024
987,105
927,569
816,917
816,917927,569987,1051,137,024911,741817,626826,117479,0431,137,8041,011,276712,120594,399459,954542,2371,103,9331,191,4241,111,8681,149,8351,202,0421,121,8241,242,7311,248,6331,110,318951,282992,76326,76913,24214,17926,723101,553359,773493,087776,842836,780727,253795,595829,880890,2881,016,7041,040,874861,946918,009819,244462,811445,184382,847351,200338,497259,912339,869232,272264,630373,518355,684430,425512,503449,687425,463414,652421,365453,209528,355554,719500,870557,983633,688575,126566,751617,014647,555772,342667,183639,465750,056615,861792,645586,562575,728365,75087,419205,948137,735147,062133,709100,160184,409109,18497,73993,38955,55573,473
       Other Current Liabilities 
57,301
103,144
64,363
113,887
122,045
116,243
111,239
94,470
82,667
79,048
97,637
86,468
71,469
154,689
161,148
198,781
284,506
240,542
267,894
159,019
201,873
120,952
155,045
188,958
221,330
383,058
427,311
403,818
247,320
288,845
262,304
561,117
510,717
564,891
659,403
769,373
945,660
1,021,032
1,298,734
1,384,570
1,519,227
1,501,911
1,724,212
1,732,888
1,846,938
2,123,689
2,348,261
2,466,579
1,950,045
2,060,313
2,229,013
1,809,215
1,803,322
781,762
917,656
715,540
841,524
756,033
969,353
496,232
740,779
538,708
28,705
24,085
56,755
15,435
155,596
430,436
457,898
1,166,394
1,612,851
1,210,495
1,459,239
1,161,865
1,021,034
1,059,423
788,081
697,142
686,053
674,562
1,545,112
1,941,755
1,776,726
1,541,121
2,456,566
2,504,109
2,082,810
228,796
76,047
1,335,677
154,509
154,5091,335,67776,047228,7962,082,8102,504,1092,456,5661,541,1211,776,7261,941,7551,545,112674,562686,053697,142788,0811,059,4231,021,0341,161,8651,459,2391,210,4951,612,8511,166,394457,898430,436155,59615,43556,75524,08528,705538,708740,779496,232969,353756,033841,524715,540917,656781,7621,803,3221,809,2152,229,0132,060,3131,950,0452,466,5792,348,2612,123,6891,846,9381,732,8881,724,2121,501,9111,519,2271,384,5701,298,7341,021,032945,660769,373659,403564,891510,717561,117262,304288,845247,320403,818427,311383,058221,330188,958155,045120,952201,873159,019267,894240,542284,506198,781161,148154,68971,46986,46897,63779,04882,66794,470111,239116,243122,045113,88764,363103,14457,301
   > 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
8,327,472
9,375,606
9,852,696
9,846,168
10,666,177
10,200,503
9,706,211
8,641,420
11,083,021
10,767,809
11,121,710
11,546,814
11,042,471
11,103,047
10,598,061
11,171,801
11,297,335
12,035,275
12,204,652
12,204,65212,035,27511,297,33511,171,80110,598,06111,103,04711,042,47111,546,81411,121,71010,767,80911,083,0218,641,4209,706,21110,200,50310,666,1779,846,1689,852,6969,375,6068,327,472000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1
1
0
0
0
0
0
0
0
0
0
1
0
1
0
1
0
1
0
0
0
0
1
1
1
0
88,720
13,175
0
0
17,672
17,851
18,157
0
34,949
34,949
70,016
70,017
51,285
51,285
51,285
51,285
49,936
49,935
49,935
49,936
48,586
48,586
48,586
48,586
47,236
47,236
47,236
47,236
45,887
45,887
45,212
44,875
40,777
42,710
42,599
43,380
49,176
46,702
45,433
180,574
251,434
252,893
624,727
832,475
995,175
954,289
1,125,966
1,365,216
1,418,122
1,712,239
1,389,095
1,462,564
938,087
927,295
941,735
1,123,878
1,792,225
1,959,316
2,289,770
2,613,015
0
0
3,869,224
0
03,869,224002,613,0152,289,7701,959,3161,792,2251,123,878941,735927,295938,0871,462,5641,389,0951,712,2391,418,1221,365,2161,125,966954,289995,175832,475624,727252,893251,434180,57445,43346,70249,17643,38042,59942,71040,77744,87545,21245,88745,88747,23647,23647,23647,23648,58648,58648,58648,58649,93649,93549,93549,93651,28551,28551,28551,28570,01770,01634,94934,949018,15717,85117,6720013,17588,720011100001010101000000000110
       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
50,351
56,064
157,002
151,077
216,728
214,509
48,673
45,242
41,434
35,881
31,608
28,438
24,310
20,995
1,016
474
408
341
0
0
55,303
0
055,303003414084741,01620,99524,31028,43831,60835,88141,43445,24248,673214,509216,728151,077157,00256,06450,351000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
531,067
724,728
714,057
707,975
724,798
743,041
763,983
773,691
798,074
1,300,423
1,322,622
1,336,894
1,348,600
1,362,464
1,370,946
1,376,877
1,398,583
1,396,954
1,418,630
1,425,522
1,439,014
1,446,080
1,457,135
1,446,236
1,459,677
1,421,970
1,393,921
1,338,695
1,351,284
1,346,021
1,349,945
1,355,123
1,359,816
1,359,097
1,356,574
1,367,827
1,348,686
1,298,433
1,280,267
1,249,866
1,227,220
1,254,389
1,235,548
1,263,616
1,265,359
1,229,357
1,205,280
1,183,651
1,196,144
1,228,682
1,226,296
1,216,528
1,221,900
1,199,565
1,184,717
1,177,871
1,148,790
1,138,191
1,107,615
3,447,011
3,393,919
5,496,433
5,477,667
5,458,639
5,465,466
5,442,014
13,517,794
13,563,528
13,225,922
13,980,098
14,878,849
14,820,922
14,381,579
15,222,081
16,300,175
16,119,426
17,419,111
16,587,290
15,913,154
12,428,067
12,492,146
11,997,006
12,364,026
12,206,913
12,150,368
14,137,357
17,101,447
16,892,916
17,474,091
19,081,668
19,266,352
19,266,35219,081,66817,474,09116,892,91617,101,44714,137,35712,150,36812,206,91312,364,02611,997,00612,492,14612,428,06715,913,15416,587,29017,419,11116,119,42616,300,17515,222,08114,381,57914,820,92214,878,84913,980,09813,225,92213,563,52813,517,7945,442,0145,465,4665,458,6395,477,6675,496,4333,393,9193,447,0111,107,6151,138,1911,148,7901,177,8711,184,7171,199,5651,221,9001,216,5281,226,2961,228,6821,196,1441,183,6511,205,2801,229,3571,265,3591,263,6161,235,5481,254,3891,227,2201,249,8661,280,2671,298,4331,348,6861,367,8271,356,5741,359,0971,359,8161,355,1231,349,9451,346,0211,351,2841,338,6951,393,9211,421,9701,459,6771,446,2361,457,1351,446,0801,439,0141,425,5221,418,6301,396,9541,398,5831,376,8771,370,9461,362,4641,348,6001,336,8941,322,6221,300,423798,074773,691763,983743,041724,798707,975714,057724,728531,067
   Common Stock
186,600
204,870
204,870
204,870
204,870
204,870
204,870
204,870
204,870
264,870
264,870
264,870
264,870
264,870
344,330
344,330
344,330
344,330
344,330
344,330
344,330
446,731
446,731
446,731
446,731
446,731
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
625,423
860,031
860,031
1,066,115
1,066,115
4,051,237
4,051,237
4,051,237
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
6,800,496
0
0
6,800,496
0
06,800,496006,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4966,800,4964,051,2374,051,2374,051,2371,066,1151,066,115860,031860,031625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423625,423446,731446,731446,731446,731446,731344,330344,330344,330344,330344,330344,330344,330264,870264,870264,870264,870264,870204,870204,870204,870204,870204,870204,870204,870204,870186,600
   Retained Earnings 
83,728
85,732
83,585
59,811
76,633
94,876
115,819
106,584
130,967
146,211
168,410
163,932
175,638
182,823
160,614
151,352
173,058
171,429
182,687
174,764
188,256
195,322
206,377
244,634
257,280
219,573
191,524
146,866
159,454
154,191
158,116
163,294
167,986
167,267
164,745
175,924
156,715
106,379
88,213
58,074
35,428
62,596
43,756
58,708
60,451
24,449
372
0
0
27,760
25,374
17,241
115,537
94,311
79,463
71,587
42,505
31,906
1,330
101,993
87,754
65,205
30,792
0
0
0
37,816
287,054
372,159
528,257
937,888
887,800
632,072
1,165,567
1,795,475
1,965,369
2,714,292
2,065,992
2,057,252
-690,887
-437,775
-388,139
-188,402
-325,737
200,948
1,288,345
2,318,026
2,699,916
3,334,818
3,943,848
4,573,469
4,573,4693,943,8483,334,8182,699,9162,318,0261,288,345200,948-325,737-188,402-388,139-437,775-690,8872,057,2522,065,9922,714,2921,965,3691,795,4751,165,567632,072887,800937,888528,257372,159287,05437,81600030,79265,20587,754101,9931,33031,90642,50571,58779,46394,311115,53717,24125,37427,7600037224,44960,45158,70843,75662,59635,42858,07488,213106,379156,715175,924164,745167,267167,986163,294158,116154,191159,454146,866191,524219,573257,280244,634206,377195,322188,256174,764182,687171,429173,058151,352160,614182,823175,638163,932168,410146,211130,967106,584115,81994,87676,63359,81183,58585,73283,728
   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
-28,604
483,207
475,368
198,830
505,836
954,022
696,302
1,247,064
1,063,543
398,148
-338,746
-527,779
-1,072,554
-905,272
-925,050
-1,508,280
-608,688
1,325,722
0
0
1,680,120
0
01,680,120001,325,722-608,688-1,508,280-925,050-905,272-1,072,554-527,779-338,746398,1481,063,5431,247,064696,302954,022505,836198,830475,368483,207-28,604000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue9,094,620
Cost of Revenue-3,920,213
Gross Profit5,174,4075,174,407
 
Operating Income (+$)
Gross Profit5,174,407
Operating Expense-5,046,349
Operating Income4,048,271128,057
 
Operating Expense (+$)
Research Development-
Selling General Administrative220,480
Selling And Marketing Expenses-
Operating Expense5,046,349220,480
 
Net Interest Income (+$)
Interest Income70,305
Interest Expense-455,708
Other Finance Cost-336,916
Net Interest Income-48,487
 
Pretax Income (+$)
Operating Income4,048,271
Net Interest Income-48,487
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,108,2584,048,271
EBIT - interestExpense = -455,708
2,357,767
2,813,475
Interest Expense455,708
Earnings Before Interest and Taxes (EBIT)-3,563,966
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,108,258
Tax Provision-750,491
Net Income From Continuing Ops2,357,7672,357,767
Net Income2,357,767
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-48,487
 

Technical Analysis of Shandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The general trend of Shandong Xinchao Energy Co Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shandong Xinchao Energy 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 (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shandong Xinchao Energy 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: 2.65 < 2.65 < 2.65.

The bearish price targets are: 2.39 > 2.39 > 2.36.

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Shandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The current macd is -0.05129979.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shandong Xinchao Energy Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shandong Xinchao Energy Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shandong Xinchao Energy Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shandong Xinchao Energy Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The current adx is 20.77.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shandong Xinchao Energy Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Shandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The current sar is 2.8138.

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
Shandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The current rsi is 32.72. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shandong Xinchao Energy Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shandong Xinchao Energy Co Ltd Daily Stochastic Oscillator ChartShandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The current cci is -226.80412371.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Shandong Xinchao Energy Co Ltd Daily Commodity Channel Index (CCI) ChartShandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The current cmo is -45.94675681.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shandong Xinchao Energy Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The current willr is -80.95238095.

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

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

Shandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The current atr is 0.06771088.

Shandong Xinchao Energy Co Ltd Daily Average True Range (ATR) ChartShandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The current obv is 6,623,477,848.

Shandong Xinchao Energy Co Ltd Daily On-Balance Volume (OBV) ChartShandong Xinchao Energy 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 Shandong Xinchao Energy Co Ltd. The current mfi is 30.43.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shandong Xinchao Energy Co Ltd Daily Money Flow Index (MFI) ChartShandong Xinchao Energy Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shandong Xinchao Energy 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.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR 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).
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shandong Xinchao Energy Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.724
Ma 20Greater thanMa 502.638
Ma 50Greater thanMa 1002.735
Ma 100Greater thanMa 2002.757
OpenGreater thanClose2.490
Total1/5 (20.0%)
Penke

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