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Luxin Venture Capital Group Co Ltd
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Quick analysis of Luxin Venture Capital Group Co Ltd (30 sec.)










What can you expect buying and holding a share of Luxin Venture Capital Group Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥6.16
Expected worth in 1 year
¥7.88
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥3.31
Return On Investment
30.4%

For what price can you sell your share?

Current Price per Share
¥10.87
Expected price per share
¥8.65 - ¥12.30
How sure are you?
50%

1. Valuation of Luxin Venture Capital Group Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥10.87

Intrinsic Value Per Share

¥-4.93 - ¥-3.53

Total Value Per Share

¥1.22 - ¥2.63

2. Growth of Luxin Venture Capital Group Co Ltd (5 min.)




Is Luxin Venture Capital Group Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$633.6m$589.2m$44.3m7.0%

How much money is Luxin Venture Capital Group Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$66.4m$70.3m-$3.9m-5.9%
Net Profit Margin415.8%376.9%--

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

3. Financial Health of Luxin Venture Capital Group Co Ltd (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#174 / 739

Most Revenue
#638 / 739

Most Profit
#103 / 739

What can you expect buying and holding a share of Luxin Venture Capital Group Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Luxin Venture Capital Group Co Ltd?

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

Speculation

The Price per Share of Luxin Venture Capital Group Co Ltd is ¥10.87. 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 Luxin Venture Capital Group Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Luxin Venture Capital Group Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥6.16. Based on the TTM, the Book Value Change Per Share is ¥0.43 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.61 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 ¥0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Luxin Venture Capital Group Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.090.8%0.090.8%0.090.9%0.060.6%0.050.5%
Usd Book Value Change Per Share0.060.5%0.060.5%0.080.8%0.030.3%0.030.3%
Usd Dividend Per Share0.050.5%0.050.5%0.040.3%0.040.3%0.030.3%
Usd Total Gains Per Share0.111.1%0.111.1%0.121.1%0.070.6%0.060.6%
Usd Price Per Share1.72-1.72-1.79-1.98-2.72-
Price to Earnings Ratio19.21-19.21-18.89-37.16-76.43-
Price-to-Total Gains Ratio15.02-15.02-14.72-40.91-851.13-
Price to Book Ratio2.01-2.01-2.26-2.69-4.00-
Price-to-Total Gains Ratio15.02-15.02-14.72-40.91-851.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.502234
Number of shares665
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.060.03
Usd Total Gains Per Share0.110.07
Gains per Quarter (665 shares)75.9646.92
Gains per Year (665 shares)303.82187.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11451592949692178
2291317598191184366
3436476902287276554
45816341206382368742
57277931510478461930
687295118145735531118
71017111021186696451306
81163126824227647371494
91308142727268608291682
101453158530309559211870

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.03.087.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.07.00.069.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.05.00.078.3%

Fundamentals of Luxin Venture Capital Group Co Ltd

About Luxin Venture Capital Group Co Ltd

Luxin Venture Capital Group Co., Ltd. operates as a subsidiary of Shandong Luxin Investment Holdings Group Co.,Ltd. It is a private equity and venture capital firm specializes in start-ups, growth capital, emerging industries, expansion stage, mature stage and pre-IPOs. For growth capital and emerging industries, the firm invests in companies with a potential for Small and Medium Enterprise board listing, with a minimum sales revenue of RMB 100 million (USD 15.7165 million) for the past year, and with a minimum net profit of RMB 10 million (USD 1.57165 million). For growth capital, the firm invests in companies with a potential for Growth Enterprise board listing, with a minimum sales revenue of RMB 30 million (USD 4.71496 million) for the past year, and with a minimum net profit of RMB 3 million (USD 471, 496). The firm prefers to invest in advanced manufacturing, modern agriculture, marine industries, new materials, new energy, energy conservation, environmental protection and low-carbon industries, information technology and next generation information technology biotechnology, high-end equipment, telecommunications, internet, logistics, education, medicine, health care, new pharmaceutical, fitness, food, consumer products, modern services, cultural media, high technology, new economy, and new business industries. It primarily invests in industries located in Shandong province and in China. The firm engages in the manufacture and sale of non-metallic mineral products in China and internationally. The company offers abrasives and abrasive tools, including ceramic ultrafine abrasives, semi-friable alumina, white aluminum oxide granules, wear resistant aluminum oxide, mono-crystalline aluminum oxide, grinding wheels, silicon carbide rods, and abrasive cloth and paper, as well as power series and other products. It also provides zirconium, semi-brittle, chromium, and white corundum; brown and white fused alumina; ceramic microcrystalline abrasives; and laminated wood flooring liquid spray and surface wear paper wi

Fundamental data was last updated by Penke on 2024-04-17 10:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Luxin Venture Capital Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Luxin Venture Capital Group Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Luxin Venture Capital Group Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 415.8% means that ¥4.16 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Luxin Venture Capital Group Co Ltd:

  • The MRQ is 415.8%. The company is making a huge profit. +2
  • The TTM is 415.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ415.8%TTM415.8%0.0%
TTM415.8%YOY376.9%+38.9%
TTM415.8%5Y252.2%+163.6%
5Y252.2%10Y182.3%+69.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ415.8%5.1%+410.7%
TTM415.8%5.4%+410.4%
YOY376.9%5.4%+371.5%
5Y252.2%4.6%+247.6%
10Y182.3%4.8%+177.5%
1.1.2. Return on Assets

Shows how efficient Luxin Venture Capital Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Luxin Venture Capital Group Co Ltd to the Specialty Industrial Machinery industry mean.
  • 5.7% Return on Assets means that Luxin Venture Capital Group Co Ltd generated ¥0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Luxin Venture Capital Group Co Ltd:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY7.1%-1.5%
TTM5.7%5Y5.0%+0.6%
5Y5.0%10Y4.8%+0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.6%+4.1%
TTM5.7%1.6%+4.1%
YOY7.1%1.6%+5.5%
5Y5.0%1.6%+3.4%
10Y4.8%1.6%+3.2%
1.1.3. Return on Equity

Shows how efficient Luxin Venture Capital Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Luxin Venture Capital Group Co Ltd to the Specialty Industrial Machinery industry mean.
  • 10.6% Return on Equity means Luxin Venture Capital Group Co Ltd generated ¥0.11 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Luxin Venture Capital Group Co Ltd:

  • The MRQ is 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY12.1%-1.5%
TTM10.6%5Y8.6%+2.0%
5Y8.6%10Y7.7%+0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%3.6%+7.0%
TTM10.6%3.6%+7.0%
YOY12.1%3.6%+8.5%
5Y8.6%3.2%+5.4%
10Y7.7%3.2%+4.5%

1.2. Operating Efficiency of Luxin Venture Capital Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Luxin Venture Capital Group Co Ltd is operating .

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

Let's take a look of the Operating Margin trends of Luxin Venture Capital Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-56.8%+56.8%
TTM-5Y-37.6%+37.6%
5Y-37.6%10Y7.9%-45.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-5.7%-5.7%
YOY-56.8%6.6%-63.4%
5Y-37.6%6.4%-44.0%
10Y7.9%6.2%+1.7%
1.2.2. Operating Ratio

Measures how efficient Luxin Venture Capital Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 2.63 means that the operating costs are ¥2.63 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Luxin Venture Capital Group Co Ltd:

  • The MRQ is 2.634. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.634. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.634TTM2.6340.000
TTM2.634YOY2.264+0.370
TTM2.6345Y2.222+0.412
5Y2.22210Y1.848+0.374
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6341.553+1.081
TTM2.6341.551+1.083
YOY2.2641.517+0.747
5Y2.2221.503+0.719
10Y1.8481.329+0.519

1.3. Liquidity of Luxin Venture Capital Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Luxin Venture Capital Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 10.11 means the company has ¥10.11 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Luxin Venture Capital Group Co Ltd:

  • The MRQ is 10.112. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.112. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.112TTM10.1120.000
TTM10.112YOY3.311+6.800
TTM10.1125Y5.314+4.798
5Y5.31410Y3.642+1.672
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1121.687+8.425
TTM10.1121.682+8.430
YOY3.3111.643+1.668
5Y5.3141.754+3.560
10Y3.6421.652+1.990
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Luxin Venture Capital Group Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 5.44 means the company can pay off ¥5.44 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Luxin Venture Capital Group Co Ltd:

  • The MRQ is 5.445. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.445. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.445TTM5.4450.000
TTM5.445YOY2.114+3.331
TTM5.4455Y3.190+2.255
5Y3.19010Y2.499+0.690
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4450.680+4.765
TTM5.4450.705+4.740
YOY2.1140.779+1.335
5Y3.1900.841+2.349
10Y2.4990.872+1.627

1.4. Solvency of Luxin Venture Capital Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Luxin Venture Capital Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Luxin Venture Capital Group Co Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.46 means that Luxin Venture Capital Group Co Ltd assets are financed with 46.1% credit (debt) and the remaining percentage (100% - 46.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Luxin Venture Capital Group Co Ltd:

  • The MRQ is 0.461. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.461. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.4610.000
TTM0.461YOY0.405+0.057
TTM0.4615Y0.393+0.068
5Y0.39310Y0.356+0.037
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.499-0.038
TTM0.4610.504-0.043
YOY0.4050.504-0.099
5Y0.3930.499-0.106
10Y0.3560.491-0.135
1.4.2. Debt to Equity Ratio

Measures if Luxin Venture Capital Group Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Luxin Venture Capital Group Co Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 86.5% means that company has ¥0.87 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Luxin Venture Capital Group Co Ltd:

  • The MRQ is 0.865. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.865. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.8650.000
TTM0.865YOY0.691+0.174
TTM0.8655Y0.668+0.197
5Y0.66810Y0.578+0.090
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.991-0.126
TTM0.8651.027-0.162
YOY0.6911.018-0.327
5Y0.6681.054-0.386
10Y0.5781.031-0.453

2. Market Valuation of Luxin Venture Capital Group Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Luxin Venture Capital Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare Luxin Venture Capital Group Co Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 19.21 means the investor is paying ¥19.21 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Luxin Venture Capital Group Co Ltd:

  • The EOD is 16.827. Based on the earnings, the company is fair priced.
  • The MRQ is 19.211. Based on the earnings, the company is fair priced.
  • The TTM is 19.211. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.827MRQ19.211-2.384
MRQ19.211TTM19.2110.000
TTM19.211YOY18.888+0.322
TTM19.2115Y37.155-17.945
5Y37.15510Y76.426-39.271
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD16.82718.806-1.979
MRQ19.21118.501+0.710
TTM19.21119.665-0.454
YOY18.88819.594-0.706
5Y37.15524.043+13.112
10Y76.42629.187+47.239
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Luxin Venture Capital Group Co Ltd:

  • The EOD is -23.654. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.005. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -27.005. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.654MRQ-27.005+3.351
MRQ-27.005TTM-27.0050.000
TTM-27.005YOY-128.104+101.098
TTM-27.0055Y-82.910+55.905
5Y-82.91010Y-47.019-35.891
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-23.6545.244-28.898
MRQ-27.0055.138-32.143
TTM-27.0053.184-30.189
YOY-128.104-0.338-127.766
5Y-82.9101.618-84.528
10Y-47.0192.098-49.117
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Luxin Venture Capital Group Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.01 means the investor is paying ¥2.01 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Luxin Venture Capital Group Co Ltd:

  • The EOD is 1.765. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.015. Based on the equity, the company is underpriced. +1
  • The TTM is 2.015. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.765MRQ2.015-0.250
MRQ2.015TTM2.0150.000
TTM2.015YOY2.255-0.241
TTM2.0155Y2.686-0.671
5Y2.68610Y3.998-1.312
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.7652.049-0.284
MRQ2.0152.090-0.075
TTM2.0152.107-0.092
YOY2.2552.365-0.110
5Y2.6862.371+0.315
10Y3.9982.744+1.254
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Luxin Venture Capital Group Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4310.4310%0.606-29%0.251+72%0.209+106%
Book Value Per Share--6.1606.1600%5.728+8%5.409+14%5.078+21%
Current Ratio--10.11210.1120%3.311+205%5.314+90%3.642+178%
Debt To Asset Ratio--0.4610.4610%0.405+14%0.393+17%0.356+30%
Debt To Equity Ratio--0.8650.8650%0.691+25%0.668+29%0.578+50%
Dividend Per Share--0.3950.3950%0.272+45%0.260+52%0.238+66%
Eps--0.6460.6460%0.684-6%0.466+38%0.389+66%
Free Cash Flow Per Share---0.460-0.4600%-0.101-78%-0.220-52%-0.230-50%
Free Cash Flow To Equity Per Share---0.460-0.4600%0.118-490%-0.212-54%-0.206-55%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.527--------
Intrinsic Value_10Y_min---4.935--------
Intrinsic Value_1Y_max---0.250--------
Intrinsic Value_1Y_min---0.305--------
Intrinsic Value_3Y_max---0.829--------
Intrinsic Value_3Y_min---1.085--------
Intrinsic Value_5Y_max---1.504--------
Intrinsic Value_5Y_min---2.046--------
Market Cap8091182069.120-14%9237498838.5409237498838.5400%9617122078.480-4%10656247652.904-13%14672806899.286-37%
Net Profit Margin--4.1584.1580%3.769+10%2.522+65%1.823+128%
Operating Margin----0%-0.5680%-0.3760%0.079-100%
Operating Ratio--2.6342.6340%2.264+16%2.222+19%1.848+42%
Pb Ratio1.765-14%2.0152.0150%2.255-11%2.686-25%3.998-50%
Pe Ratio16.827-14%19.21119.2110%18.888+2%37.155-48%76.426-75%
Price Per Share10.870-14%12.41012.4100%12.920-4%14.316-13%19.712-37%
Price To Free Cash Flow Ratio-23.654+12%-27.005-27.0050%-128.104+374%-82.910+207%-47.019+74%
Price To Total Gains Ratio13.152-14%15.01615.0160%14.721+2%40.911-63%851.128-98%
Quick Ratio--5.4455.4450%2.114+158%3.190+71%2.499+118%
Return On Assets--0.0570.0570%0.071-21%0.050+12%0.048+18%
Return On Equity--0.1060.1060%0.121-13%0.086+23%0.077+37%
Total Gains Per Share--0.8260.8260%0.878-6%0.510+62%0.447+85%
Usd Book Value--633633834.159633633834.1590%589278102.458+8%556383011.046+14%522364112.465+21%
Usd Book Value Change Per Share--0.0600.0600%0.084-29%0.035+72%0.029+106%
Usd Book Value Per Share--0.8510.8510%0.792+8%0.747+14%0.702+21%
Usd Dividend Per Share--0.0550.0550%0.038+45%0.036+52%0.033+66%
Usd Eps--0.0890.0890%0.095-6%0.064+38%0.054+66%
Usd Free Cash Flow---47273464.611-47273464.6110%-10375096.164-78%-22677866.649-52%-14177040.365-70%
Usd Free Cash Flow Per Share---0.064-0.0640%-0.014-78%-0.030-52%-0.032-50%
Usd Free Cash Flow To Equity Per Share---0.064-0.0640%0.016-490%-0.029-54%-0.029-55%
Usd Market Cap1118201361.952-14%1276622339.4861276622339.4860%1329086271.246-4%1472693425.631-13%2027781913.481-37%
Usd Price Per Share1.502-14%1.7151.7150%1.786-4%1.978-13%2.724-37%
Usd Profit--66454307.91566454307.9150%70365847.246-6%47983063.861+38%40024019.469+66%
Usd Revenue--15981142.31515981142.3150%18667456.435-14%22137114.689-28%25684901.305-38%
Usd Total Gains Per Share--0.1140.1140%0.121-6%0.071+62%0.062+85%
 EOD+3 -5MRQTTM+0 -0YOY+11 -235Y+20 -1410Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Luxin Venture Capital Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.827
Price to Book Ratio (EOD)Between0-11.765
Net Profit Margin (MRQ)Greater than04.158
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.445
Current Ratio (MRQ)Greater than110.112
Debt to Asset Ratio (MRQ)Less than10.461
Debt to Equity Ratio (MRQ)Less than10.865
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.057
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Luxin Venture Capital Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.086
Ma 20Greater thanMa 5011.100
Ma 50Greater thanMa 10010.997
Ma 100Greater thanMa 20011.313
OpenGreater thanClose10.990
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets8,509,473
Total Liabilities3,924,568
Total Stockholder Equity4,536,775
 As reported
Total Liabilities 3,924,568
Total Stockholder Equity+ 4,536,775
Total Assets = 8,509,473

Assets

Total Assets8,509,473
Total Current Assets2,298,054
Long-term Assets6,211,419
Total Current Assets
Cash And Cash Equivalents 816,293
Short-term Investments 1,216,973
Net Receivables 20,389
Inventory 14,785
Other Current Assets 187,181
Total Current Assets  (as reported)2,298,054
Total Current Assets  (calculated)2,255,621
+/- 42,432
Long-term Assets
Property Plant Equipment 253,774
Intangible Assets 14,024
Long-term Assets Other 1,264
Long-term Assets  (as reported)6,211,419
Long-term Assets  (calculated)269,062
+/- 5,942,357

Liabilities & Shareholders' Equity

Total Current Liabilities227,267
Long-term Liabilities3,697,301
Total Stockholder Equity4,536,775
Total Current Liabilities
Accounts payable 10,699
Other Current Liabilities 1,010
Total Current Liabilities  (as reported)227,267
Total Current Liabilities  (calculated)11,709
+/- 215,558
Long-term Liabilities
Long term Debt 3,216,175
Capital Lease Obligations Min Short Term Debt82,303
Long-term Liabilities  (as reported)3,697,301
Long-term Liabilities  (calculated)3,298,478
+/- 398,823
Total Stockholder Equity
Retained Earnings 2,563,401
Total Stockholder Equity (as reported)4,536,775
Total Stockholder Equity (calculated)2,563,401
+/- 1,973,374
Other
Capital Stock744,359
Common Stock Shares Outstanding 744,359
Net Debt 2,399,882
Net Invested Capital 7,752,950
Net Working Capital 2,070,787
Property Plant and Equipment Gross 306,569



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
586,064
544,227
601,332
675,656
688,673
937,300
1,242,245
1,132,881
662,105
695,530
3,118,765
3,884,125
4,066,686
4,376,849
5,058,279
5,318,591
5,632,875
5,608,996
5,735,229
5,724,716
6,377,998
7,160,513
8,509,473
8,509,4737,160,5136,377,9985,724,7165,735,2295,608,9965,632,8755,318,5915,058,2794,376,8494,066,6863,884,1253,118,765695,530662,1051,132,8811,242,245937,300688,673675,656601,332544,227586,064
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,088,388
858,585
995,401
1,149,639
1,572,186
2,099,634
1,523,238
2,298,054
2,298,0541,523,2382,099,6341,572,1861,149,639995,401858,5851,088,388000000000000000
       Cash And Cash Equivalents 
28,143
45,717
31,521
71,771
79,474
125,586
133,468
68,756
110,066
135,928
223,394
250,111
269,637
132,255
171,280
121,676
263,104
352,392
446,220
357,764
250,831
368,452
816,293
816,293368,452250,831357,764446,220352,392263,104121,676171,280132,255269,637250,111223,394135,928110,06668,756133,468125,58679,47471,77131,52145,71728,143
       Short-term Investments 
0
0
0
320
400
0
0
0
0
0
74
9
1,523
8,641
505,873
756,300
29,323
233,500
423,650
908,403
1,222,828
951,736
1,216,973
1,216,973951,7361,222,828908,403423,650233,50029,323756,300505,8738,6411,52397400000400320000
       Net Receivables 
174,913
163,816
172,275
188,198
219,168
180,218
210,838
186,017
114,318
112,939
210,930
149,488
116,243
92,467
141,264
104,560
260,994
332,946
112,903
223,625
21,512
20,550
20,389
20,38920,55021,512223,625112,903332,946260,994104,560141,26492,467116,243149,488210,930112,939114,318186,017210,838180,218219,168188,198172,275163,816174,913
       Other Current Assets 
28,653
14,861
18,133
20,891
16,666
22,225
78,506
183,608
20,050
36,245
132,564
23,811
8,311
23,367
137,510
20,173
13,764
9,854
519,291
10,971
5,674
122,373
187,181
187,181122,3735,67410,971519,2919,85413,76420,173137,51023,3678,31123,811132,56436,24520,050183,60878,50622,22516,66620,89118,13314,86128,653
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,774,289
4,613,594
4,585,590
4,152,530
4,278,364
5,637,275
6,211,419
6,211,4195,637,2754,278,3644,152,5304,585,5904,613,5944,774,2890000000000000000
       Property Plant Equipment 
236,725
200,491
220,606
229,202
214,969
463,272
2,453,659
514,292
278,102
275,577
118,182
151,573
175,244
178,483
116,826
119,503
121,259
140,292
145,244
143,770
61,472
63,252
253,774
253,77463,25261,472143,770145,244140,292121,259119,503116,826178,483175,244151,573118,182275,577278,102514,2922,453,659463,272214,969229,202220,606200,491236,725
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,028,006
4,565,583
4,361,133
4,342,786
0
0
0
0
00004,342,7864,361,1334,565,5834,028,006000000000000000
       Intangible Assets 
21,254
15,624
38,739
37,243
35,908
6,540
27,355
3,729
1,226
1,067
22,598
349
138
380
51,740
50,598
55,682
58,531
50,842
49,550
19,890
18,964
14,024
14,02418,96419,89049,55050,84258,53155,68250,59851,74038013834922,5981,0671,2263,72927,3556,54035,90837,24338,73915,62421,254
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,760
3,776
1,734
1,214
0
1,244
1,264
1,2641,24401,2141,7343,7766,7600000000000000000
> Total Liabilities 
220,069
212,804
294,853
363,939
367,374
594,780
843,222
775,253
342,433
390,376
910,879
1,032,596
1,039,100
1,208,842
1,645,334
1,743,324
1,773,303
1,956,725
1,996,585
1,995,642
2,564,942
2,896,562
3,924,568
3,924,5682,896,5622,564,9421,995,6421,996,5851,956,7251,773,3031,743,3241,645,3341,208,8421,039,1001,032,596910,879390,376342,433775,253843,222594,780367,374363,939294,853212,804220,069
   > Total Current Liabilities 
185,719
212,781
293,330
363,916
367,351
514,757
713,222
611,330
342,428
370,376
593,176
700,902
308,416
477,469
255,127
242,449
643,686
247,042
1,077,731
273,079
332,154
460,025
227,267
227,267460,025332,154273,0791,077,731247,042643,686242,449255,127477,469308,416700,902593,176370,376342,428611,330713,222514,757367,351363,916293,330212,781185,719
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
403,200
2,300
801,032
0
0
0
0
0000801,0322,300403,2000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
403,200
2,300
801,032
0
0
0
0
0000801,0322,300403,2000000000000000000
       Accounts payable 
56,157
29,743
78,674
122,503
106,383
181,350
248,703
155,713
110,973
65,251
20,321
21,592
26,929
27,377
29,241
28,264
34,529
36,851
28,728
17,664
13,996
13,892
10,699
10,69913,89213,99617,66428,72836,85134,52928,26429,24127,37726,92921,59220,32165,251110,973155,713248,703181,350106,383122,50378,67429,74356,157
       Other Current Liabilities 
46,956
58,318
62,826
69,596
60,498
58,399
93,840
200,203
87,988
33,668
142,255
124,554
176,487
320,092
197,605
135,579
135,879
163,095
202,397
140,244
282,163
81,240
1,010
1,01081,240282,163140,244202,397163,095135,879135,579197,605320,092176,487124,554142,25533,66887,988200,20393,84058,39960,49869,59662,82658,31846,956
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,129,617
1,709,683
918,854
1,722,563
2,232,787
2,436,537
3,697,301
3,697,3012,436,5372,232,7871,722,563918,8541,709,6831,129,6170000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-403,200
-2,300
-801,032
0
2,895
1,099
82,303
82,3031,0992,8950-801,032-2,300-403,2000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,160
1,492,595
711,750
1,464,756
0
0
0
0001,464,756711,7501,492,59594,1600000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,956
5,934
5,908
0
0
0
552
0
05520005,9085,9345,956000000000000000
> Total Stockholder Equity
305,156
304,718
259,895
262,293
268,987
286,899
303,624
309,263
311,266
296,718
2,137,189
2,751,078
2,917,177
3,050,123
3,277,865
3,426,510
3,717,902
3,504,138
3,623,285
3,644,079
3,737,282
4,193,033
4,536,775
4,536,7754,193,0333,737,2823,644,0793,623,2853,504,1383,717,9023,426,5103,277,8653,050,1232,917,1772,751,0782,137,189296,718311,266309,263303,624286,899268,987262,293259,895304,718305,156
   Common Stock
202,279
202,279
202,279
202,279
202,279
202,279
202,279
202,279
202,279
202,279
372,180
744,359
744,359
744,359
744,359
744,359
744,359
744,359
744,359
744,359
744,359
744,359
0
0744,359744,359744,359744,359744,359744,359744,359744,359744,359744,359744,359372,180202,279202,279202,279202,279202,279202,279202,279202,279202,279202,279
   Retained Earnings 
3,495
6,817
0
0
0
0
0
0
1,156
0
539,238
1,163,768
1,332,423
1,429,396
1,377,311
1,489,739
1,741,530
1,673,027
1,822,731
1,870,711
2,091,998
2,525,723
2,563,401
2,563,4012,525,7232,091,9981,870,7111,822,7311,673,0271,741,5301,489,7391,377,3111,429,3961,332,4231,163,768539,23801,1560000006,8173,495
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,534
45,122
-38,946
14,378
32,279
-6,893
-15,079
0
0-15,079-6,89332,27914,378-38,94645,122102,534000000000000000



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 (+$)
totalRevenue120,604
Cost of Revenue-70,366
Gross Profit50,23850,238
 
Operating Income (+$)
Gross Profit50,238
Operating Expense-226,063
Operating Income-105,459-175,824
 
Operating Expense (+$)
Research Development4,594
Selling General Administrative39,345
Selling And Marketing Expenses-
Operating Expense226,06343,939
 
Net Interest Income (+$)
Interest Income4,488
Interest Expense-147,689
Other Finance Cost-1,749
Net Interest Income-141,452
 
Pretax Income (+$)
Operating Income-105,459
Net Interest Income-141,452
Other Non-Operating Income Expenses-
Income Before Tax (EBT)588,324-105,459
EBIT - interestExpense = -147,689
468,347
616,037
Interest Expense147,689
Earnings Before Interest and Taxes (EBIT)-736,013
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax588,324
Tax Provision-116,379
Net Income From Continuing Ops471,945471,945
Net Income468,347
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-141,452
 

Technical Analysis of Luxin Venture Capital Group Co Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Luxin Venture Capital Group Co Ltd. The general trend of Luxin Venture Capital Group 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 Luxin Venture Capital Group Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-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 Luxin Venture Capital Group 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: 11.70 < 11.89 < 12.30.

The bearish price targets are: 8.65.

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Luxin Venture Capital Group Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Luxin Venture Capital Group 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 down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending 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

Luxin Venture Capital Group Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Luxin Venture Capital Group Co Ltd. The current macd is -0.09332854.

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 Luxin Venture Capital Group 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 Luxin Venture Capital Group 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 Luxin Venture Capital Group 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
Luxin Venture Capital Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLuxin Venture Capital Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Luxin Venture Capital Group Co Ltd. The current adx is 15.35.

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 Luxin Venture Capital Group 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
Luxin Venture Capital Group Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Luxin Venture Capital Group Co Ltd. The current sar is 10.28.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Luxin Venture Capital Group Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Luxin Venture Capital Group Co Ltd. The current rsi is 46.09. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Luxin Venture Capital Group Co Ltd Daily Relative Strength Index (RSI) ChartLuxin Venture Capital Group Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Luxin Venture Capital Group Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Luxin Venture Capital Group Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Luxin Venture Capital Group Co Ltd Daily Stochastic Oscillator ChartLuxin Venture Capital Group Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Luxin Venture Capital Group Co Ltd. The current cci is -64.44231588.

Luxin Venture Capital Group Co Ltd Daily Commodity Channel Index (CCI) ChartLuxin Venture Capital Group Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Luxin Venture Capital Group Co Ltd. The current cmo is -9.62826329.

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
Luxin Venture Capital Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartLuxin Venture Capital Group Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Luxin Venture Capital Group Co Ltd. The current willr is -57.63888889.

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 Luxin Venture Capital Group Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Luxin Venture Capital Group Co Ltd Daily Williams %R ChartLuxin Venture Capital Group Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Luxin Venture Capital Group Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Luxin Venture Capital Group Co Ltd. The current atr is 0.3682095.

Luxin Venture Capital Group Co Ltd Daily Average True Range (ATR) ChartLuxin Venture Capital Group Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Luxin Venture Capital Group Co Ltd. The current obv is 53,503,202.

Luxin Venture Capital Group Co Ltd Daily On-Balance Volume (OBV) ChartLuxin Venture Capital Group Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Luxin Venture Capital Group Co Ltd. The current mfi is 52.16.

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
Luxin Venture Capital Group Co Ltd Daily Money Flow Index (MFI) ChartLuxin Venture Capital Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Luxin Venture Capital Group Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-03DMI 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.
2024-01-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-18SAR 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
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH 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
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15DMI 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
2024-04-16WILLR 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).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Luxin Venture Capital Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Luxin Venture Capital Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.086
Ma 20Greater thanMa 5011.100
Ma 50Greater thanMa 10010.997
Ma 100Greater thanMa 20011.313
OpenGreater thanClose10.990
Total2/5 (40.0%)
Penke

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