25 XP   0   0   10

CMST Development Co Ltd
Buy, Hold or Sell?

Let's analyse CMST Development Co Ltd together

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

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

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

Get notifications about CMST Development Co Ltd

I send you an email if I find something interesting about CMST Development Co Ltd.

Quick analysis of CMST Development Co Ltd (30 sec.)










What can you expect buying and holding a share of CMST Development Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥6.42
Expected worth in 1 year
¥8.04
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥2.48
Return On Investment
48.2%

For what price can you sell your share?

Current Price per Share
¥5.15
Expected price per share
¥5 - ¥5.38
How sure are you?
50%

1. Valuation of CMST Development Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥5.15

Intrinsic Value Per Share

¥-8.91 - ¥9.07

Total Value Per Share

¥-2.50 - ¥15.49

2. Growth of CMST Development Co Ltd (5 min.)




Is CMST Development Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.8b$112.5m5.8%

How much money is CMST Development Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$88.3m$121.5m-$33.1m-37.5%
Net Profit Margin0.8%1.2%--

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

3. Financial Health of CMST Development Co Ltd (5 min.)




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




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#23 / 152

Most Revenue
#11 / 152

Most Profit
#23 / 152

Most Efficient
#106 / 152

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

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

What can you expect buying and holding a share of CMST Development Co Ltd?

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

Speculation

The Price per Share of CMST Development Co Ltd is ¥5.15. 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 CMST Development 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 CMST Development 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 ¥6.42. Based on the TTM, the Book Value Change Per Share is ¥0.40 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.48 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 ¥0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CMST Development 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 Eps0.040.8%0.040.8%0.061.1%0.040.7%0.040.8%
Usd Book Value Change Per Share0.061.1%0.061.1%0.071.3%0.040.8%0.061.2%
Usd Dividend Per Share0.030.6%0.030.6%0.020.4%0.020.4%0.020.3%
Usd Total Gains Per Share0.091.7%0.091.7%0.081.6%0.061.2%0.081.5%
Usd Price Per Share0.69-0.69-0.86-0.72-1.05-
Price to Earnings Ratio16.98-16.98-14.93-22.69-29.52-
Price-to-Total Gains Ratio8.01-8.01-10.24-12.67-15.60-
Price to Book Ratio0.77-0.77-1.04-0.92-1.88-
Price-to-Total Gains Ratio8.01-8.01-10.24-12.67-15.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7107
Number of shares1407
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.060.04
Usd Total Gains Per Share0.090.06
Gains per Quarter (1407 shares)120.4088.73
Gains per Year (1407 shares)481.61354.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1167314472119236345
2334629954238472700
350194314363567081055
4669125819184759451410
58361572240059411811765
610031887288271314172120
711702201336483116532475
813372516384695018892830
9150428304328106921253185
10167131454810118823623540

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%23.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.03.00.087.0%
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%22.01.00.095.7%

Fundamentals of CMST Development Co Ltd

About CMST Development Co Ltd

CMST Development Co.,Ltd. provides warehouse logistics services in China, rest of Asia, Europe, and the United States. The company offers logistics services for futures and spot delivery of commodities; circular and chain-style supply chain services; and logistics services for consumer goods, such as chemicals, food and beverages, liquors, retail goods, cold-chain products, packaging and chemical products, medicines and healthcare products, project products, etc. It also provides project logistics services for equipment, materials, and machineries for project construction; and engineering logistics services, including ocean transportation, air transportation, land transportation, warehousing, cargo handling, packaging, customs declaration and inspection, ship chartering and space booking, port transfer, heavy-cargo transportation, logistics plan design, import and export policy consultation, etc., as well as for services related to chemical engineering, electric power, nuclear energy, water conservancy, metallurgy, mining, railway, airport, environmental protection, machinery manufacturing, infrastructure, etc. In addition, the company offers on-line match of functions between cargo and vehicles or vessels, transportation bidding transactions, en-route monitoring, billing and settlement, voice paging, etc.; and Internet of Things products. Further, it provides finance logistics services, including ferrous and nonferrous metals, coal, timber, oil and oil products, chemical products, agricultural and sideline products, foodstuffs and electrical home appliances, etc. The company was founded in 1996 and is based in Beijing, China.

Fundamental data was last updated by Penke on 2024-04-17 10:22:05.

Financial Health

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

Valuation

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

1.1. Profitability of CMST Development Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CMST Development Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare CMST Development Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 0.8% means that ¥0.01 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CMST Development Co Ltd:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY1.2%-0.3%
TTM0.8%5Y1.0%-0.2%
5Y1.0%10Y2.3%-1.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.7%-1.9%
TTM0.8%3.1%-2.3%
YOY1.2%3.5%-2.3%
5Y1.0%3.0%-2.0%
10Y2.3%2.8%-0.5%
1.1.2. Return on Assets

Shows how efficient CMST Development Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CMST Development Co Ltd to the Integrated Freight & Logistics industry mean.
  • 2.7% Return on Assets means that CMST Development Co Ltd generated ¥0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CMST Development Co Ltd:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY3.8%-1.1%
TTM2.7%5Y2.5%+0.1%
5Y2.5%10Y3.5%-1.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.2%+1.5%
TTM2.7%1.4%+1.3%
YOY3.8%2.1%+1.7%
5Y2.5%1.4%+1.1%
10Y3.5%1.6%+1.9%
1.1.3. Return on Equity

Shows how efficient CMST Development Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CMST Development Co Ltd to the Integrated Freight & Logistics industry mean.
  • 4.9% Return on Equity means CMST Development Co Ltd generated ¥0.05 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CMST Development Co Ltd:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY6.9%-2.0%
TTM4.9%5Y4.7%+0.2%
5Y4.7%10Y6.7%-2.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.3%+1.6%
TTM4.9%3.6%+1.3%
YOY6.9%5.7%+1.2%
5Y4.7%3.5%+1.2%
10Y6.7%5.0%+1.7%

1.2. Operating Efficiency of CMST Development Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CMST Development Co Ltd is operating .

  • Measures how much profit CMST Development 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 CMST Development Co Ltd to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 0.5% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CMST Development Co Ltd:

  • The MRQ is 0.5%. The company is operating inefficient. -1
  • The TTM is 0.5%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.6%-0.1%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y1.3%-0.7%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.7%-2.2%
TTM0.5%2.7%-2.2%
YOY0.6%4.9%-4.3%
5Y0.6%4.3%-3.7%
10Y1.3%4.1%-2.8%
1.2.2. Operating Ratio

Measures how efficient CMST Development Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are ¥1.97 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of CMST Development Co Ltd:

  • The MRQ is 1.972. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.972. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.972TTM1.9720.000
TTM1.972YOY1.974-0.002
TTM1.9725Y1.965+0.006
5Y1.96510Y1.762+0.204
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9721.635+0.337
TTM1.9721.579+0.393
YOY1.9741.561+0.413
5Y1.9651.566+0.399
10Y1.7621.358+0.404

1.3. Liquidity of CMST Development Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CMST Development Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.44 means the company has ¥1.44 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of CMST Development Co Ltd:

  • The MRQ is 1.442. The company is just able to pay all its short-term debts.
  • The TTM is 1.442. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.4420.000
TTM1.442YOY1.489-0.047
TTM1.4425Y1.409+0.033
5Y1.40910Y1.378+0.032
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4421.379+0.063
TTM1.4421.370+0.072
YOY1.4891.399+0.090
5Y1.4091.370+0.039
10Y1.3781.269+0.109
1.3.2. Quick Ratio

Measures if CMST Development 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 CMST Development Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.16 means the company can pay off ¥0.16 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CMST Development Co Ltd:

  • The MRQ is 0.160. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.160. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.1600.000
TTM0.160YOY0.217-0.057
TTM0.1605Y0.382-0.222
5Y0.38210Y0.555-0.173
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.897-0.737
TTM0.1600.879-0.719
YOY0.2170.956-0.739
5Y0.3820.966-0.584
10Y0.5550.943-0.388

1.4. Solvency of CMST Development Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CMST Development Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CMST Development Co Ltd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.41 means that CMST Development Co Ltd assets are financed with 41.4% credit (debt) and the remaining percentage (100% - 41.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.414. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.414. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.4140.000
TTM0.414YOY0.429-0.015
TTM0.4145Y0.438-0.024
5Y0.43810Y0.466-0.028
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.536-0.122
TTM0.4140.536-0.122
YOY0.4290.559-0.130
5Y0.4380.547-0.109
10Y0.4660.543-0.077
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CMST Development Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 76.0% means that company has ¥0.76 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.760. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.760. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.781-0.021
TTM0.7605Y0.818-0.058
5Y0.81810Y0.920-0.102
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7601.171-0.411
TTM0.7601.166-0.406
YOY0.7811.256-0.475
5Y0.8181.249-0.431
10Y0.9201.264-0.344

2. Market Valuation of CMST Development 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 CMST Development Co Ltd generates.

  • Above 15 is considered overpriced but always compare CMST Development Co Ltd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 16.98 means the investor is paying ¥16.98 for every ¥1 in earnings.

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

  • The EOD is 17.594. Based on the earnings, the company is fair priced.
  • The MRQ is 16.979. Based on the earnings, the company is fair priced.
  • The TTM is 16.979. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.594MRQ16.979+0.615
MRQ16.979TTM16.9790.000
TTM16.979YOY14.926+2.053
TTM16.9795Y22.691-5.712
5Y22.69110Y29.524-6.833
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD17.59411.509+6.085
MRQ16.97911.627+5.352
TTM16.97911.731+5.248
YOY14.92612.226+2.700
5Y22.69113.801+8.890
10Y29.52418.572+10.952
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.388. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.060. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.060. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.388MRQ9.060+0.328
MRQ9.060TTM9.0600.000
TTM9.060YOY14.784-5.724
TTM9.0605Y21.719-12.659
5Y21.71910Y9.851+11.868
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD9.3885.236+4.152
MRQ9.0605.226+3.834
TTM9.0607.414+1.646
YOY14.7844.554+10.230
5Y21.7195.305+16.414
10Y9.8512.725+7.126
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 0.77 means the investor is paying ¥0.77 for each ¥1 in book value.

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

  • The EOD is 0.802. Based on the equity, the company is cheap. +2
  • The MRQ is 0.774. Based on the equity, the company is cheap. +2
  • The TTM is 0.774. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.802MRQ0.774+0.028
MRQ0.774TTM0.7740.000
TTM0.774YOY1.038-0.263
TTM0.7745Y0.919-0.144
5Y0.91910Y1.877-0.958
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.8021.474-0.672
MRQ0.7741.663-0.889
TTM0.7741.726-0.952
YOY1.0382.114-1.076
5Y0.9192.027-1.108
10Y1.8772.159-0.282
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CMST Development 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--0.4050.4050%0.476-15%0.304+33%0.434-7%
Book Value Per Share--6.4196.4190%6.014+7%5.689+13%4.719+36%
Current Ratio--1.4421.4420%1.489-3%1.409+2%1.378+5%
Debt To Asset Ratio--0.4140.4140%0.429-4%0.438-5%0.466-11%
Debt To Equity Ratio--0.7600.7600%0.781-3%0.818-7%0.920-17%
Dividend Per Share--0.2150.2150%0.133+62%0.153+41%0.127+69%
Eps--0.2930.2930%0.418-30%0.264+11%0.299-2%
Free Cash Flow Per Share--0.5490.5490%0.422+30%0.301+83%0.161+242%
Free Cash Flow To Equity Per Share--0.6230.6230%0.317+96%0.126+395%0.168+271%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.074--------
Intrinsic Value_10Y_min---8.915--------
Intrinsic Value_1Y_max--0.495--------
Intrinsic Value_1Y_min---0.106--------
Intrinsic Value_3Y_max--1.802--------
Intrinsic Value_3Y_min---1.003--------
Intrinsic Value_5Y_max--3.491--------
Intrinsic Value_5Y_min---2.642--------
Market Cap11230760076.800+3%10874722203.66010874722203.6600%13726758445.920-21%11440506391.728-5%16651423959.300-35%
Net Profit Margin--0.0080.0080%0.012-29%0.010-18%0.023-64%
Operating Margin--0.0050.0050%0.006-19%0.006-19%0.013-63%
Operating Ratio--1.9721.9720%1.9740%1.965+0%1.762+12%
Pb Ratio0.802+3%0.7740.7740%1.038-25%0.919-16%1.877-59%
Pe Ratio17.594+3%16.97916.9790%14.926+14%22.691-25%29.524-42%
Price Per Share5.150+3%4.9704.9700%6.240-20%5.206-5%7.606-35%
Price To Free Cash Flow Ratio9.388+3%9.0609.0600%14.784-39%21.719-58%9.851-8%
Price To Total Gains Ratio8.305+3%8.0158.0150%10.244-22%12.670-37%15.602-49%
Quick Ratio--0.1600.1600%0.217-26%0.382-58%0.555-71%
Return On Assets--0.0270.0270%0.038-30%0.025+6%0.035-23%
Return On Equity--0.0490.0490%0.069-29%0.047+5%0.067-27%
Total Gains Per Share--0.6200.6200%0.609+2%0.457+36%0.562+10%
Usd Book Value--1938306455.3421938306455.3420%1825774505.103+6%1724969271.558+12%1427903800.927+36%
Usd Book Value Change Per Share--0.0560.0560%0.066-15%0.042+33%0.060-7%
Usd Book Value Per Share--0.8860.8860%0.830+7%0.785+13%0.651+36%
Usd Dividend Per Share--0.0300.0300%0.018+62%0.021+41%0.018+69%
Usd Eps--0.0400.0400%0.058-30%0.036+11%0.041-2%
Usd Free Cash Flow--165641131.153165641131.1530%128134911.962+29%91048122.841+82%44290706.933+274%
Usd Free Cash Flow Per Share--0.0760.0760%0.058+30%0.041+83%0.022+242%
Usd Free Cash Flow To Equity Per Share--0.0860.0860%0.044+96%0.017+395%0.023+271%
Usd Market Cap1549844890.598+3%1500711664.1051500711664.1050%1894292665.537-21%1578789882.058-5%2297896506.383-35%
Usd Price Per Share0.711+3%0.6860.6860%0.861-20%0.718-5%1.050-35%
Usd Profit--88386384.72688386384.7260%121571296.004-27%78538033.881+13%89698553.190-1%
Usd Revenue--10595113288.90210595113288.9020%10382910117.166+2%7709522703.237+37%5344956910.043+98%
Usd Total Gains Per Share--0.0860.0860%0.084+2%0.063+36%0.078+10%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+27 -810Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.594
Price to Book Ratio (EOD)Between0-10.802
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.005
Quick Ratio (MRQ)Greater than10.160
Current Ratio (MRQ)Greater than11.442
Debt to Asset Ratio (MRQ)Less than10.414
Debt to Equity Ratio (MRQ)Less than10.760
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.027
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.807
Ma 20Greater thanMa 504.965
Ma 50Greater thanMa 1004.934
Ma 100Greater thanMa 2005.000
OpenGreater thanClose5.170
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Minority Interest  384,65333,131417,78438,696456,480-381,20675,274-137,431-62,157



Latest Balance Sheet

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

Summary
Total Assets23,969,730
Total Liabilities9,924,031
Total Stockholder Equity13,051,745
 As reported
Total Liabilities 9,924,031
Total Stockholder Equity+ 13,051,745
Total Assets = 23,969,730

Assets

Total Assets23,969,730
Total Current Assets10,730,229
Long-term Assets13,239,501
Total Current Assets
Cash And Cash Equivalents 3,853,178
Short-term Investments 3,387
Net Receivables 1,187,477
Inventory 1,651,145
Other Current Assets 1,135,436
Total Current Assets  (as reported)10,730,229
Total Current Assets  (calculated)7,830,624
+/- 2,899,606
Long-term Assets
Property Plant Equipment 5,539,513
Goodwill 95,784
Intangible Assets 2,430,330
Other Assets 2,132,389
Long-term Assets  (as reported)13,239,501
Long-term Assets  (calculated)10,198,015
+/- 3,041,486

Liabilities & Shareholders' Equity

Total Current Liabilities7,440,111
Long-term Liabilities2,483,920
Total Stockholder Equity13,051,745
Total Current Liabilities
Short Long Term Debt 729,402
Accounts payable 1,738,255
Other Current Liabilities 2,256,827
Total Current Liabilities  (as reported)7,440,111
Total Current Liabilities  (calculated)4,724,485
+/- 2,715,626
Long-term Liabilities
Long term Debt 939,100
Capital Lease Obligations Min Short Term Debt86,039
Other Liabilities 1,458,781
Long-term Liabilities Other 61,450
Deferred Long Term Liability 18,121
Long-term Liabilities  (as reported)2,483,920
Long-term Liabilities  (calculated)2,563,492
+/- 79,571
Total Stockholder Equity
Common Stock2,188,073
Retained Earnings 7,166,605
Other Stockholders Equity 169,368
Total Stockholder Equity (as reported)13,051,745
Total Stockholder Equity (calculated)9,524,046
+/- 3,527,698
Other
Capital Stock2,188,073
Common Stock Shares Outstanding 2,188,073
Net Invested Capital 14,720,247
Net Tangible Assets 10,527,534
Net Working Capital 3,290,119
Property Plant and Equipment Gross 5,539,513



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 
942,550
1,167,769
1,395,129
1,952,246
2,316,591
3,625,892
4,584,233
9,038,842
7,955,213
8,427,273
9,360,221
11,085,379
11,833,746
13,876,930
12,638,762
15,259,578
19,735,994
18,720,183
22,539,280
20,349,045
21,142,799
23,185,447
23,969,730
23,969,73023,185,44721,142,79920,349,04522,539,28018,720,18319,735,99415,259,57812,638,76213,876,93011,833,74611,085,3799,360,2218,427,2737,955,2139,038,8424,584,2333,625,8922,316,5911,952,2461,395,1291,167,769942,550
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,188,392
12,852,057
9,343,541
12,102,681
9,407,267
9,207,714
9,962,783
10,730,229
10,730,2299,962,7839,207,7149,407,26712,102,6819,343,54112,852,0579,188,392000000000000000
       Cash And Cash Equivalents 
483,250
482,830
315,429
370,274
384,703
640,300
835,057
1,100,373
1,227,093
1,474,476
1,473,730
1,407,885
1,518,917
1,782,529
1,446,336
3,444,887
1,778,131
2,116,989
5,243,234
1,871,543
1,649,167
2,390,382
3,853,178
3,853,1782,390,3821,649,1671,871,5435,243,2342,116,9891,778,1313,444,8871,446,3361,782,5291,518,9171,407,8851,473,7301,474,4761,227,0931,100,373835,057640,300384,703370,274315,429482,830483,250
       Short-term Investments 
0
0
0
48,500
1,000
1,060
728
0
0
0
443
657
0
0
995,100
450,827
0
1,634
0
3,341
3,438
3,384
3,387
3,3873,3843,4383,34101,6340450,827995,100006574430007281,0601,00048,500000
       Net Receivables 
95,328
42,922
52,659
131,279
228,451
683,299
495,710
625,778
1,023,110
979,500
1,010,507
1,388,565
1,462,995
1,271,564
1,921,488
2,824,716
3,612,478
5,092,437
4,762,972
5,028,662
1,363,553
1,447,878
1,187,477
1,187,4771,447,8781,363,5535,028,6624,762,9725,092,4373,612,4782,824,7161,921,4881,271,5641,462,9951,388,5651,010,507979,5001,023,110625,778495,710683,299228,451131,27952,65942,92295,328
       Inventory 
41,071
54,462
63,992
207,001
225,129
337,921
640,304
1,205,199
1,210,744
851,739
1,396,420
2,121,691
1,288,410
2,202,561
1,426,192
1,473,517
6,432,769
1,151,993
1,386,263
1,192,459
1,357,937
1,646,352
1,651,145
1,651,1451,646,3521,357,9371,192,4591,386,2631,151,9936,432,7691,473,5171,426,1922,202,5611,288,4102,121,6911,396,420851,7391,210,7441,205,199640,304337,921225,129207,00163,99254,46241,071
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,883,937
9,905,767
10,436,599
10,941,778
11,935,084
13,222,664
13,239,501
13,239,50113,222,66411,935,08410,941,77810,436,5999,905,7676,883,9370000000000000000
       Property Plant Equipment 
196,642
224,278
290,577
358,903
499,986
1,052,820
1,242,247
1,827,891
1,984,291
2,192,370
2,313,317
2,689,976
2,856,893
4,041,448
2,395,693
2,541,428
2,887,638
3,332,705
3,548,690
4,134,202
5,242,431
5,289,458
5,539,513
5,539,5135,289,4585,242,4314,134,2023,548,6903,332,7052,887,6382,541,4282,395,6934,041,4482,856,8932,689,9762,313,3172,192,3701,984,2911,827,8911,242,2471,052,820499,986358,903290,577224,278196,642
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,657
176,657
150,880
148,212
94,997
93,126
95,784
95,78493,12694,997148,212150,880176,657176,6570000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313,448
348,239
2,785,541
2,804,968
0
0
0
0
00002,804,9682,785,541348,239313,448000000000000000
       Intangible Assets 
15,096
13,772
13,251
13,547
80,663
3,079
3,079
1,367
963
1,738
2,873
2,284
1,881
1,441
1,659,956
2,101,301
2,574,599
2,682,899
2,768,896
2,723,259
2,629,181
2,569,243
2,430,330
2,430,3302,569,2432,629,1812,723,2592,768,8962,682,8992,574,5992,101,3011,659,9561,4411,8812,2842,8731,7389631,3673,0793,07980,66313,54713,25113,77215,096
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332,150
263,680
405,671
168,654
108,485
216,992
211,724
211,724216,992108,485168,654405,671263,680332,1500000000000000000
> Total Liabilities 
182,894
414,642
626,202
1,149,790
1,212,718
2,068,479
2,966,483
5,066,960
4,947,681
4,257,253
5,240,220
6,803,263
7,306,248
8,218,841
6,486,820
6,459,899
10,149,950
7,943,534
11,110,758
8,736,976
8,960,452
9,955,197
9,924,031
9,924,0319,955,1978,960,4528,736,97611,110,7587,943,53410,149,9506,459,8996,486,8208,218,8417,306,2486,803,2635,240,2204,257,2534,947,6815,066,9602,966,4832,068,4791,212,7181,149,790626,202414,642182,894
   > Total Current Liabilities 
161,063
414,642
626,202
1,149,390
1,211,518
2,032,479
2,887,673
4,547,417
4,790,992
4,034,014
4,809,368
6,416,840
5,091,695
6,070,252
3,745,904
3,568,393
6,421,421
4,341,671
8,860,002
6,181,887
7,497,942
6,689,354
7,440,111
7,440,1116,689,3547,497,9426,181,8878,860,0024,341,6716,421,4213,568,3933,745,9046,070,2525,091,6956,416,8404,809,3684,034,0144,790,9924,547,4172,887,6732,032,4791,211,5181,149,390626,202414,642161,063
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,467,993
567,866
313,814
668,072
0
0
0
000668,072313,814567,8661,467,9930000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,467,993
567,866
313,814
668,072
1,086,451
93,950
729,402
729,40293,9501,086,451668,072313,814567,8661,467,9930000000000000000
       Accounts payable 
53,656
119,153
312,612
578,920
661,781
1,021,535
1,382,879
2,306,406
2,450,482
2,483,435
2,424,208
2,351,993
2,906,644
3,183,485
2,042,521
1,264,263
1,463,981
1,381,485
1,567,304
1,625,991
1,835,099
2,003,745
1,738,255
1,738,2552,003,7451,835,0991,625,9911,567,3041,381,4851,463,9811,264,2632,042,5213,183,4852,906,6442,351,9932,424,2082,483,4352,450,4822,306,4061,382,8791,021,535661,781578,920312,612119,15353,656
       Other Current Liabilities 
80,407
95,489
103,590
304,470
306,857
635,338
617,336
1,421,100
1,676,952
1,260,421
1,920,977
2,112,892
1,835,777
1,484,628
1,180,133
1,191,667
1,695,146
1,760,545
6,633,027
3,572,781
2,678,344
2,767,740
2,256,827
2,256,8272,767,7402,678,3443,572,7816,633,0271,760,5451,695,1461,191,6671,180,1331,484,6281,835,7772,112,8921,920,9771,260,4211,676,9521,421,100617,336635,338306,857304,470103,59095,48980,407
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,728,529
4,078,036
2,250,756
2,555,089
1,462,510
3,265,843
2,483,920
2,483,9203,265,8431,462,5102,555,0892,250,7564,078,0363,728,5290000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,467,993
-567,866
-313,814
-668,072
57,015
28,034
86,039
86,03928,03457,015-668,072-313,814-567,866-1,467,9930000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,669
159,364
1,693,700
32,227
41,750
76,092
61,450
61,45076,09241,75032,2271,693,700159,36448,6690000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,011
26,939
22,776
43,560
37,356
33,253
17,625
18,121
18,12117,62533,25337,35643,56022,77626,93925,011000000000000000
> Total Stockholder Equity
752,059
743,630
759,521
791,858
1,090,863
1,523,127
1,584,105
3,923,315
2,950,711
4,121,120
4,072,391
4,230,853
4,477,476
5,599,352
6,087,156
8,744,614
9,361,504
10,556,837
11,043,869
11,194,284
11,725,867
12,741,603
13,051,745
13,051,74512,741,60311,725,86711,194,28411,043,86910,556,8379,361,5048,744,6146,087,1565,599,3524,477,4764,230,8534,072,3914,121,1202,950,7113,923,3151,584,1051,523,1271,090,863791,858759,521743,630752,059
   Common Stock
310,338
310,338
310,338
310,338
620,678
620,678
620,678
736,978
736,978
840,103
840,103
840,103
840,103
929,914
1,859,828
2,199,801
2,199,801
2,199,801
2,199,801
2,199,801
2,199,801
2,199,801
2,188,073
2,188,0732,199,8012,199,8012,199,8012,199,8012,199,8012,199,8012,199,8011,859,828929,914840,103840,103840,103840,103736,978736,978620,678620,678620,678310,338310,338310,338310,338
   Retained Earnings 
34,405
22,399
28,629
46,502
87,906
117,825
150,615
240,438
332,649
427,137
580,332
831,840
1,005,820
1,191,121
2,282,309
2,886,701
3,583,752
4,876,079
5,219,656
5,467,948
6,132,741
6,878,227
7,166,605
7,166,6056,878,2276,132,7415,467,9485,219,6564,876,0793,583,7522,886,7012,282,3091,191,1211,005,820831,840580,332427,137332,649240,438150,615117,82587,90646,50228,62922,39934,405
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,014
8,601
3,258
13,394
22,694
814
130,550
169,368
169,368130,55081422,69413,3943,2588,6016,014000000000000000



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 (+$)
totalRevenue68,294,741
Cost of Revenue-66,481,873
Gross Profit1,812,8681,812,868
 
Operating Income (+$)
Gross Profit1,812,868
Operating Expense-67,722,928
Operating Income571,812-65,910,060
 
Operating Expense (+$)
Research Development85,279
Selling General Administrative511,843
Selling And Marketing Expenses-
Operating Expense67,722,928597,122
 
Net Interest Income (+$)
Interest Income38,136
Interest Expense-99,521
Other Finance Cost-17,226
Net Interest Income-44,159
 
Pretax Income (+$)
Operating Income571,812
Net Interest Income-44,159
Other Non-Operating Income Expenses-
Income Before Tax (EBT)746,075571,812
EBIT - interestExpense = -99,521
519,077
618,598
Interest Expense99,521
Earnings Before Interest and Taxes (EBIT)-845,596
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax746,075
Tax Provision-141,224
Net Income From Continuing Ops604,851604,851
Net Income519,077
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-44,159
 

Technical Analysis of CMST Development 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 CMST Development Co Ltd. The general trend of CMST Development Co Ltd is BEARISH with 14.3% 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 CMST Development 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 (-14.3%) Bearish trend (14.3%)
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 CMST Development Co Ltd.

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

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

The bullish price targets are: 5.26 < 5.27 < 5.38.

The bearish price targets are: 5.14 > 5 > 5.

Tweet this
CMST Development 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 CMST Development Co Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is 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 above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is 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

CMST Development 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 CMST Development Co Ltd. The current macd is 0.06512439.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CMST Development Co Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CMST Development Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CMST Development Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CMST Development Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCMST Development 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 CMST Development Co Ltd. The current adx is 16.94.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CMST Development Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
CMST Development 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 CMST Development Co Ltd. The current sar is 4.92444586.

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
CMST Development 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 CMST Development Co Ltd. The current rsi is 59.81. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
CMST Development Co Ltd Daily Relative Strength Index (RSI) ChartCMST Development 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 CMST Development Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CMST Development Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
CMST Development Co Ltd Daily Stochastic Oscillator ChartCMST Development 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 CMST Development Co Ltd. The current cci is 125.27.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
CMST Development Co Ltd Daily Commodity Channel Index (CCI) ChartCMST Development 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 CMST Development Co Ltd. The current cmo is 24.21.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CMST Development Co Ltd Daily Chande Momentum Oscillator (CMO) ChartCMST Development 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 CMST Development Co Ltd. The current willr is -20.45454545.

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 CMST Development Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CMST Development Co Ltd Daily Williams %R ChartCMST Development 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 CMST Development Co Ltd.

CMST Development 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 CMST Development Co Ltd. The current atr is 0.13034141.

CMST Development Co Ltd Daily Average True Range (ATR) ChartCMST Development 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 CMST Development Co Ltd. The current obv is 1,347,579,770.

CMST Development Co Ltd Daily On-Balance Volume (OBV) ChartCMST Development 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 CMST Development Co Ltd. The current mfi is 65.01.

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
CMST Development Co Ltd Daily Money Flow Index (MFI) ChartCMST Development Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CMST Development 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
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12DMI 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
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05WILLR 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).
2024-02-06RSI 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).
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12MACD 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
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22DMI 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
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27WILLR 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).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-08DMI 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.
2024-04-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-16STOCH 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).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

CMST Development Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.807
Ma 20Greater thanMa 504.965
Ma 50Greater thanMa 1004.934
Ma 100Greater thanMa 2005.000
OpenGreater thanClose5.170
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of CMST Development Co Ltd with someone you think should read this too:
  • Are you bullish or bearish on CMST Development Co Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about CMST Development Co Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about CMST Development Co Ltd

I send you an email if I find something interesting about CMST Development Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about CMST Development Co Ltd.

Receive notifications about CMST Development Co Ltd in your mailbox!