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

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

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Quick analysis of Shanghai Yimin Commerce Group Co Ltd (30 sec.)










What can you expect buying and holding a share of Shanghai Yimin Commerce Group Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥2.25
Expected worth in 1 year
¥1.01
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
¥-1.08
Return On Investment
-33.4%

For what price can you sell your share?

Current Price per Share
¥3.24
Expected price per share
¥2.96 - ¥3.34
How sure are you?
50%

1. Valuation of Shanghai Yimin Commerce Group Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥3.24

Intrinsic Value Per Share

¥-0.83 - ¥1.56

Total Value Per Share

¥1.42 - ¥3.81

2. Growth of Shanghai Yimin Commerce Group Co Ltd (5 min.)




Is Shanghai Yimin Commerce Group Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$327.3m$372.5m-$45.2m-13.8%

How much money is Shanghai Yimin Commerce Group Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$41.3m$12.7m-$54.1m-130.8%
Net Profit Margin-37.0%9.1%--

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

3. Financial Health of Shanghai Yimin Commerce Group Co Ltd (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  


Richest
#70 / 130

Most Revenue
#90 / 130

Most Profit
#120 / 130

Most Efficient
#120 / 130

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

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

What can you expect buying and holding a share of Shanghai Yimin Commerce Group Co Ltd?

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

Speculation

The Price per Share of Shanghai Yimin Commerce Group Co Ltd is ¥3.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Shanghai Yimin Commerce 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 Shanghai Yimin Commerce 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 ¥2.25. Based on the TTM, the Book Value Change Per Share is ¥-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.03 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 ¥0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shanghai Yimin Commerce 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 Eps-0.04-1.2%-0.04-1.2%0.010.4%0.000.1%0.010.4%
Usd Book Value Change Per Share-0.04-1.3%-0.04-1.3%0.000.1%0.000.1%0.010.3%
Usd Dividend Per Share0.010.2%0.010.2%0.010.3%0.010.2%0.010.3%
Usd Total Gains Per Share-0.04-1.2%-0.04-1.2%0.010.4%0.010.4%0.020.6%
Usd Price Per Share0.54-0.54-0.53-0.50-0.71-
Price to Earnings Ratio-13.81--13.81-44.06-25.18-33.59-
Price-to-Total Gains Ratio-14.51--14.51-38.85-16.79-25.93-
Price to Book Ratio1.75-1.75-1.51-1.54-2.56-
Price-to-Total Gains Ratio-14.51--14.51-38.85-16.79-25.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.44712
Number of shares2236
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.040.00
Usd Total Gains Per Share-0.040.01
Gains per Quarter (2236 shares)-83.5926.45
Gains per Year (2236 shares)-334.36105.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149-384-344634396
299-767-67812686202
3148-1151-1012188129308
4197-1535-1346251172414
5246-1918-1680314215520
6296-2302-2014377258626
7345-2686-2348440301732
8394-3069-2682502344838
9444-3453-3016565387944
10493-3837-33506284301050

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.01.00.095.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.02.00.091.3%

Fundamentals of Shanghai Yimin Commerce Group Co Ltd

About Shanghai Yimin Commerce Group Co Ltd

Shanghai Yimin Commercial Group Co., Ltd. operates department stores in China. The company offers underwear, gold jewelry, photographic equipment, bedding, property leasing, pawn, hotel, catering, and tourism service, as well as elderly care services; and investment management, technical consulting, and enterprise management consulting services. It also provides pawn business, including pledge pawn, real estate mortgage, identification and evaluation, and consulting services; integrated services; and real estate development and management services. In addition, the company engages in the retail and wholesale, repair, and service of watches and accessories; catering and tourism business; retail and wholesale of clothing, shoes, hats, toys, etc.; and retail of daily necessities. It offers its products under the Gujin Underwear, Tianbao Longfeng, Starlight Photography, Shanghai Bedding Company, and other brands. The company was formerly known as Shanghai Yimin Commercial Co., Ltd. and changed its name to Shanghai Yimin Commercial Group Co., Ltd. in November 2010. Shanghai Yimin Commercial Group Co., Ltd. is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-04-17 10:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shanghai Yimin Commerce Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shanghai Yimin Commerce Group Co Ltd to the Department Stores industry mean.
  • A Net Profit Margin of -37.0% means that ¥-0.37 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -37.0%. The company is making a huge loss. -2
  • The TTM is -37.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-37.0%TTM-37.0%0.0%
TTM-37.0%YOY9.1%-46.0%
TTM-37.0%5Y0.5%-37.5%
5Y0.5%10Y3.3%-2.8%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.0%1.6%-38.6%
TTM-37.0%1.6%-38.6%
YOY9.1%2.0%+7.1%
5Y0.5%1.5%-1.0%
10Y3.3%2.1%+1.2%
1.1.2. Return on Assets

Shows how efficient Shanghai Yimin Commerce Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shanghai Yimin Commerce Group Co Ltd to the Department Stores industry mean.
  • -9.3% Return on Assets means that Shanghai Yimin Commerce Group Co Ltd generated ¥-0.09 profit for each $1 in assets.

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

  • The MRQ is -9.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-9.3%0.0%
TTM-9.3%YOY2.6%-11.9%
TTM-9.3%5Y1.0%-10.3%
5Y1.0%10Y3.6%-2.6%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%0.3%-9.6%
TTM-9.3%0.4%-9.7%
YOY2.6%0.6%+2.0%
5Y1.0%0.5%+0.5%
10Y3.6%1.0%+2.6%
1.1.3. Return on Equity

Shows how efficient Shanghai Yimin Commerce Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shanghai Yimin Commerce Group Co Ltd to the Department Stores industry mean.
  • -12.8% Return on Equity means Shanghai Yimin Commerce Group Co Ltd generated ¥-0.13 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-12.8%0.0%
TTM-12.8%YOY3.5%-16.3%
TTM-12.8%5Y1.2%-14.0%
5Y1.2%10Y5.0%-3.8%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%1.0%-13.8%
TTM-12.8%1.2%-14.0%
YOY3.5%1.5%+2.0%
5Y1.2%1.3%-0.1%
10Y5.0%1.8%+3.2%

1.2. Operating Efficiency of Shanghai Yimin Commerce Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shanghai Yimin Commerce Group Co Ltd is operating .

  • Measures how much profit Shanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd to the Department Stores industry mean.
  • An Operating Margin of -9.1% means the company generated ¥-0.09  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shanghai Yimin Commerce Group Co Ltd:

  • The MRQ is -9.1%. The company is operating very inefficient. -2
  • The TTM is -9.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY-0.4%-8.7%
TTM-9.1%5Y2.5%-11.6%
5Y2.5%10Y4.1%-1.6%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%4.9%-14.0%
TTM-9.1%3.4%-12.5%
YOY-0.4%4.6%-5.0%
5Y2.5%4.0%-1.5%
10Y4.1%3.9%+0.2%
1.2.2. Operating Ratio

Measures how efficient Shanghai Yimin Commerce Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ¥1.63 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shanghai Yimin Commerce Group Co Ltd:

  • The MRQ is 1.632. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.632. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.6320.000
TTM1.632YOY1.443+0.189
TTM1.6325Y1.509+0.123
5Y1.50910Y1.398+0.110
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6321.453+0.179
TTM1.6321.475+0.157
YOY1.4431.426+0.017
5Y1.5091.519-0.010
10Y1.3981.275+0.123

1.3. Liquidity of Shanghai Yimin Commerce Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shanghai Yimin Commerce Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 2.68 means the company has ¥2.68 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shanghai Yimin Commerce Group Co Ltd:

  • The MRQ is 2.684. The company is able to pay all its short-term debts. +1
  • The TTM is 2.684. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.684TTM2.6840.000
TTM2.684YOY2.675+0.009
TTM2.6845Y2.510+0.175
5Y2.51010Y1.747+0.763
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6840.978+1.706
TTM2.6840.966+1.718
YOY2.6750.982+1.693
5Y2.5100.970+1.540
10Y1.7470.912+0.835
1.3.2. Quick Ratio

Measures if Shanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd to the Department Stores industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ¥0.08 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shanghai Yimin Commerce Group Co Ltd:

  • The MRQ is 0.083. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.083. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.060+0.023
TTM0.0835Y0.128-0.046
5Y0.12810Y0.136-0.008
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.151-0.068
TTM0.0830.164-0.081
YOY0.0600.224-0.164
5Y0.1280.274-0.146
10Y0.1360.229-0.093

1.4. Solvency of Shanghai Yimin Commerce Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shanghai Yimin Commerce Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shanghai Yimin Commerce Group Co Ltd to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.26 means that Shanghai Yimin Commerce Group Co Ltd assets are financed with 26.2% credit (debt) and the remaining percentage (100% - 26.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.262. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.262. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.2620.000
TTM0.262YOY0.243+0.019
TTM0.2625Y0.230+0.032
5Y0.23010Y0.252-0.022
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.649-0.387
TTM0.2620.650-0.388
YOY0.2430.652-0.409
5Y0.2300.638-0.408
10Y0.2520.613-0.361
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shanghai Yimin Commerce Group Co Ltd to the Department Stores industry mean.
  • A Debt to Equity ratio of 36.0% means that company has ¥0.36 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.360. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.360. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.3600.000
TTM0.360YOY0.325+0.035
TTM0.3605Y0.304+0.056
5Y0.30410Y0.347-0.042
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3601.905-1.545
TTM0.3601.914-1.554
YOY0.3251.971-1.646
5Y0.3041.945-1.641
10Y0.3471.796-1.449

2. Market Valuation of Shanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shanghai Yimin Commerce Group Co Ltd to the Department Stores industry mean.
  • A PE ratio of -13.81 means the investor is paying ¥-13.81 for every ¥1 in earnings.

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

  • The EOD is -11.386. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.810. Based on the earnings, the company is expensive. -2
  • The TTM is -13.810. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.386MRQ-13.810+2.425
MRQ-13.810TTM-13.8100.000
TTM-13.810YOY44.061-57.871
TTM-13.8105Y25.180-38.990
5Y25.18010Y33.590-8.410
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-11.3867.277-18.663
MRQ-13.8107.992-21.802
TTM-13.8109.267-23.077
YOY44.06112.011+32.050
5Y25.18014.048+11.132
10Y33.59026.996+6.594
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 101.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 122.682. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 122.682. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD101.143MRQ122.682-21.540
MRQ122.682TTM122.6820.000
TTM122.682YOY20.435+102.248
TTM122.6825Y42.907+79.775
5Y42.90710Y38.421+4.486
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD101.1433.809+97.334
MRQ122.6823.882+118.800
TTM122.6825.289+117.393
YOY20.4354.744+15.691
5Y42.9074.456+38.451
10Y38.4213.439+34.982
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 1.75 means the investor is paying ¥1.75 for each ¥1 in book value.

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

  • The EOD is 1.440. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.746. Based on the equity, the company is underpriced. +1
  • The TTM is 1.746. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.440MRQ1.746-0.307
MRQ1.746TTM1.7460.000
TTM1.746YOY1.507+0.239
TTM1.7465Y1.543+0.203
5Y1.54310Y2.560-1.017
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.4401.131+0.309
MRQ1.7461.166+0.580
TTM1.7461.156+0.590
YOY1.5071.220+0.287
5Y1.5431.301+0.242
10Y2.5601.945+0.615
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai Yimin Commerce 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---0.311-0.3110%0.035-995%0.035-992%0.077-502%
Book Value Per Share--2.2512.2510%2.562-12%2.371-5%2.121+6%
Current Ratio--2.6842.6840%2.675+0%2.510+7%1.747+54%
Debt To Asset Ratio--0.2620.2620%0.243+8%0.230+14%0.252+4%
Debt To Equity Ratio--0.3600.3600%0.325+11%0.304+18%0.347+4%
Dividend Per Share--0.0400.0400%0.065-38%0.051-21%0.063-36%
Eps---0.285-0.2850%0.088-425%0.031-1010%0.094-401%
Free Cash Flow Per Share--0.0320.0320%0.189-83%0.153-79%0.185-83%
Free Cash Flow To Equity Per Share---0.060-0.0600%0.074-181%0.063-194%0.112-153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.559--------
Intrinsic Value_10Y_min---0.834--------
Intrinsic Value_1Y_max--0.179--------
Intrinsic Value_1Y_min--0.094--------
Intrinsic Value_3Y_max--0.521--------
Intrinsic Value_3Y_min--0.131--------
Intrinsic Value_5Y_max--0.842--------
Intrinsic Value_5Y_min--0.000--------
Market Cap3415057251.840-21%4142337962.8804142337962.8800%4068555861.760+2%3845101498.368+8%5426146522.368-24%
Net Profit Margin---0.370-0.3700%0.091-508%0.005-7857%0.033-1223%
Operating Margin---0.091-0.0910%-0.004-95%0.025-467%0.041-325%
Operating Ratio--1.6321.6320%1.443+13%1.509+8%1.398+17%
Pb Ratio1.440-21%1.7461.7460%1.507+16%1.543+13%2.560-32%
Pe Ratio-11.386+18%-13.810-13.8100%44.061-131%25.180-155%33.590-141%
Price Per Share3.240-21%3.9303.9300%3.860+2%3.648+8%5.148-24%
Price To Free Cash Flow Ratio101.143-21%122.682122.6820%20.435+500%42.907+186%38.421+219%
Price To Total Gains Ratio-11.960+18%-14.507-14.5070%38.853-137%16.793-186%25.925-156%
Quick Ratio--0.0830.0830%0.060+39%0.128-36%0.136-39%
Return On Assets---0.093-0.0930%0.026-461%0.010-1040%0.036-361%
Return On Equity---0.128-0.1280%0.035-470%0.012-1207%0.050-359%
Total Gains Per Share---0.271-0.2710%0.099-373%0.086-416%0.140-293%
Usd Book Value--327372854.008327372854.0080%372586043.054-12%344921882.625-5%308476863.671+6%
Usd Book Value Change Per Share---0.043-0.0430%0.005-995%0.005-992%0.011-502%
Usd Book Value Per Share--0.3110.3110%0.353-12%0.327-5%0.293+6%
Usd Dividend Per Share--0.0060.0060%0.009-38%0.007-21%0.009-36%
Usd Eps---0.039-0.0390%0.012-425%0.004-1010%0.013-401%
Usd Free Cash Flow--4659531.2954659531.2950%27475970.313-83%22250100.226-79%26958823.383-83%
Usd Free Cash Flow Per Share--0.0040.0040%0.026-83%0.021-79%0.026-83%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.010-181%0.009-194%0.015-153%
Usd Market Cap471277900.754-21%571642638.877571642638.8770%561460708.923+2%530624006.775+8%748808220.087-24%
Usd Price Per Share0.447-21%0.5420.5420%0.533+2%0.503+8%0.710-24%
Usd Profit---41392810.083-41392810.0830%12742760.553-425%4548879.189-1010%13737365.402-401%
Usd Revenue--111915439.104111915439.1040%140584387.189-20%160556715.866-30%271372810.682-59%
Usd Total Gains Per Share---0.037-0.0370%0.014-373%0.012-416%0.019-293%
 EOD+4 -4MRQTTM+0 -0YOY+6 -295Y+5 -3010Y+7 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.386
Price to Book Ratio (EOD)Between0-11.440
Net Profit Margin (MRQ)Greater than0-0.370
Operating Margin (MRQ)Greater than0-0.091
Quick Ratio (MRQ)Greater than10.083
Current Ratio (MRQ)Greater than12.684
Debt to Asset Ratio (MRQ)Less than10.262
Debt to Equity Ratio (MRQ)Less than10.360
Return on Equity (MRQ)Greater than0.15-0.128
Return on Assets (MRQ)Greater than0.05-0.093
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.302
Ma 20Greater thanMa 503.415
Ma 50Greater thanMa 1003.394
Ma 100Greater thanMa 2003.669
OpenGreater thanClose3.200
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  150,310-30,494119,816141,662261,478-108,797152,680-518,781-366,101
Minority Interest  40,742-5,14035,6022,35337,954-35,9152,039-2,814-775
Net Income  109,504-22,02987,47587,969175,444-83,10592,339-392,287-299,948
EBITDA  232,084-35,670196,414136,769333,183-62,679270,504-528,554-258,051
Operating Income  139,683-10,589129,094-53,07976,015-9,00767,008-106,021-39,014
Tax Provision  41,118-4,55836,56047,94884,508-22,12762,381-129,308-66,928
Income Tax Expense  41,118-4,55836,56047,94884,508-22,12762,381-129,308-66,928
Net Income from Continuing Operations  109,192-25,93683,25693,714176,970-86,67090,300-389,473-299,173
Net Income Applicable to Common Shares  109,504-22,02987,47587,969175,444-83,10592,339-392,287-299,948



Latest Balance Sheet

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

Summary
Total Assets3,213,560
Total Liabilities841,293
Total Stockholder Equity2,336,568
 As reported
Total Liabilities 841,293
Total Stockholder Equity+ 2,336,568
Total Assets = 3,213,560

Assets

Total Assets3,213,560
Total Current Assets1,699,073
Long-term Assets1,514,487
Total Current Assets
Cash And Cash Equivalents 1,326,825
Net Receivables 52,250
Inventory 276,950
Other Current Assets 12,758
Total Current Assets  (as reported)1,699,073
Total Current Assets  (calculated)1,668,783
+/- 30,291
Long-term Assets
Property Plant Equipment 330,938
Intangible Assets 3,109
Other Assets 757,356
Long-term Assets  (as reported)1,514,487
Long-term Assets  (calculated)1,091,404
+/- 423,083

Liabilities & Shareholders' Equity

Total Current Liabilities632,965
Long-term Liabilities208,328
Total Stockholder Equity2,336,568
Total Current Liabilities
Short Long Term Debt 380,394
Accounts payable 31,753
Other Current Liabilities 137,192
Total Current Liabilities  (as reported)632,965
Total Current Liabilities  (calculated)549,338
+/- 83,627
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt129,851
Other Liabilities 78,477
Long-term Liabilities  (as reported)208,328
Long-term Liabilities  (calculated)208,328
+/- 0
Total Stockholder Equity
Common Stock1,054,027
Retained Earnings 1,126,100
Total Stockholder Equity (as reported)2,336,568
Total Stockholder Equity (calculated)2,180,127
+/- 156,441
Other
Capital Stock1,054,027
Common Stock Shares Outstanding 1,054,027
Net Invested Capital 2,716,961
Net Tangible Assets 2,333,459
Net Working Capital 1,066,108
Property Plant and Equipment Gross 330,938



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 
1,011,602
1,051,205
1,015,601
1,149,895
1,476,926
1,725,287
1,924,875
1,959,934
1,995,769
2,040,003
2,096,328
2,313,599
2,360,916
2,392,511
2,697,538
2,764,982
2,832,481
2,866,002
2,870,725
3,181,541
3,408,315
3,566,615
3,213,560
3,213,5603,566,6153,408,3153,181,5412,870,7252,866,0022,832,4812,764,9822,697,5382,392,5112,360,9162,313,5992,096,3282,040,0031,995,7691,959,9341,924,8751,725,2871,476,9261,149,8951,015,6011,051,2051,011,602
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,103,887
1,099,542
1,285,486
1,413,075
1,434,021
1,505,949
1,764,959
1,699,073
1,699,0731,764,9591,505,9491,434,0211,413,0751,285,4861,099,5421,103,887000000000000000
       Cash And Cash Equivalents 
137,655
117,186
106,024
143,483
88,828
113,785
158,302
134,893
138,908
217,035
216,237
251,383
154,695
125,105
209,540
315,490
362,738
605,643
640,572
747,533
1,042,843
1,360,355
1,326,825
1,326,8251,360,3551,042,843747,533640,572605,643362,738315,490209,540125,105154,695251,383216,237217,035138,908134,893158,302113,78588,828143,483106,024117,186137,655
       Short-term Investments 
19
23
0
0
0
0
0
0
0
353
0
5,689
5,616
6,416
0
0
0
0
13,394
8,389
0
0
0
0008,38913,39400006,4165,6165,689035300000002319
       Net Receivables 
33,206
48,167
27,653
26,221
23,066
30,388
26,003
27,329
41,102
33,476
53,467
87,506
63,488
90,793
122,835
93,586
109,613
101,485
113,123
117,942
48,055
39,313
52,250
52,25039,31348,055117,942113,123101,485109,61393,586122,83590,79363,48887,50653,46733,47641,10227,32926,00330,38823,06626,22127,65348,16733,206
       Other Current Assets 
29,841
102,775
10,604
23,248
5,902
7,127
13,733
22,675
31,686
35,016
33,909
25,738
74,938
59,237
84,007
44,329
22,183
20,568
66,081
29,043
23,068
23,941
12,758
12,75823,94123,06829,04366,08120,56822,18344,32984,00759,23774,93825,73833,90935,01631,68622,67513,7337,1275,90223,24810,604102,77529,841
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,732,939
1,580,516
1,457,650
1,747,520
1,902,367
1,801,656
1,514,487
1,514,4871,801,6561,902,3671,747,5201,457,6501,580,5161,732,9390000000000000000
       Property Plant Equipment 
481,972
505,907
524,476
441,460
796,987
1,124,660
1,253,101
480,986
380,877
305,130
222,870
205,935
202,367
198,290
167,048
216,637
205,255
193,601
187,774
184,427
180,004
252,564
330,938
330,938252,564180,004184,427187,774193,601205,255216,637167,048198,290202,367205,935222,870305,130380,877480,9861,253,1011,124,660796,987441,460524,476505,907481,972
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,150
5,150
5,150
5,150
3,903
0
0
0
0
00003,9035,1505,1505,1505,15000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219,175
332,472
330,178
284,395
0
0
0
0
0000284,395330,178332,472219,175000000000000000
       Intangible Assets 
3,366
12,603
19,922
26,056
22,858
704
252
118
376
307
697
583
347
9,052
62,441
50,991
43,854
37,147
31,265
11,942
11,322
4,059
3,109
3,1094,05911,32211,94231,26537,14743,85450,99162,4419,05234758369730737611825270422,85826,05619,92212,6033,366
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,732,939
79,077
1,457,650
583,047
0
0
4,732
4,73200583,0471,457,65079,0771,732,9390000000000000000
> Total Liabilities 
514,986
315,271
338,561
424,525
716,015
921,715
807,655
860,698
796,449
765,548
738,664
864,632
803,526
716,061
819,282
754,827
729,678
677,440
620,857
669,696
745,024
866,716
841,293
841,293866,716745,024669,696620,857677,440729,678754,827819,282716,061803,526864,632738,664765,548796,449860,698807,655921,715716,015424,525338,561315,271514,986
   > Total Current Liabilities 
514,734
314,857
338,183
424,307
645,673
775,326
544,801
579,201
735,502
585,961
558,984
766,523
705,570
714,442
810,405
746,334
721,725
669,946
613,891
590,238
612,893
659,768
632,965
632,965659,768612,893590,238613,891669,946721,725746,334810,405714,442705,570766,523558,984585,961735,502579,201544,801775,326645,673424,307338,183314,857514,734
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
520,000
500,000
420,000
0
0
0
0
0000420,000500,000520,0000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
520,000
500,000
420,000
410,000
410,000
400,000
380,394
380,394400,000410,000410,000420,000500,000520,0000000000000000000
       Accounts payable 
46,569
49,084
13,027
19,220
17,560
18,108
24,539
17,236
42,943
39,849
40,807
51,901
53,229
44,108
63,782
38,017
48,906
46,779
50,732
44,103
34,818
43,268
31,753
31,75343,26834,81844,10350,73246,77948,90638,01763,78244,10853,22951,90140,80739,84942,94317,23624,53918,10817,56019,22013,02749,08446,569
       Other Current Liabilities 
230,065
99,173
135,156
60,087
59,959
108,903
164,681
156,765
182,559
191,112
218,177
160,622
162,341
170,334
196,624
152,477
124,690
104,362
119,144
114,169
137,015
157,574
137,192
137,192157,574137,015114,169119,144104,362124,690152,477196,624170,334162,341160,622218,177191,112182,559156,765164,681108,90359,95960,087135,15699,173230,065
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,952
7,494
6,967
79,458
132,131
206,948
208,328
208,328206,948132,13179,4586,9677,4947,9520000000000000000
       Other Liabilities 
0
412
376
216
340
63,589
32,254
920
919
49,475
49,526
47,852
47,708
1,347
1,438
8,493
7,952
7,494
6,967
79,458
132,131
154,818
78,477
78,477154,818132,13179,4586,9677,4947,9528,4931,4381,34747,70847,85249,52649,47591992032,25463,5893402163764120
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,427
21,641
17,878
14,288
13,491
11,465
9,013
12,144
12,1449,01311,46513,49114,28817,87821,64126,427000000000000000
> Total Stockholder Equity
487,803
658,918
674,441
724,459
760,135
802,309
1,113,742
1,097,562
1,197,721
1,272,350
1,351,594
1,443,443
1,549,051
1,666,312
1,795,313
1,954,787
2,047,342
2,141,940
2,209,126
2,476,244
2,625,337
2,664,975
2,336,568
2,336,5682,664,9752,625,3372,476,2442,209,1262,141,9402,047,3421,954,7871,795,3131,666,3121,549,0511,443,4431,351,5941,272,3501,197,7211,097,5621,113,742802,309760,135724,459674,441658,918487,803
   Common Stock
169,888
193,649
193,649
193,649
193,649
387,298
442,007
508,308
609,969
731,963
731,963
731,963
731,963
878,356
878,356
1,054,027
1,054,027
1,054,027
1,054,027
1,054,027
1,054,027
1,054,027
1,054,027
1,054,0271,054,0271,054,0271,054,0271,054,0271,054,0271,054,0271,054,027878,356878,356731,963731,963731,963731,963609,969508,308442,007387,298193,649193,649193,649193,649169,888
   Retained Earnings 
14,599
4,388
18,666
53,101
68,688
91,823
180,064
259,879
276,978
281,237
349,940
439,990
533,067
487,734
781,487
743,500
836,364
931,147
998,490
1,265,775
1,414,869
1,454,506
1,126,100
1,126,1001,454,5061,414,8691,265,775998,490931,147836,364743,500781,487487,734533,067439,990349,940281,237276,978259,879180,06491,82368,68853,10118,6664,38814,599
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
860
551
366
208
0
0
0
0
0000208366551860000000000000000



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 (+$)
totalRevenue1,086,662
Cost of Revenue-636,770
Gross Profit449,892449,892
 
Operating Income (+$)
Gross Profit449,892
Operating Expense-1,027,018
Operating Income59,644-577,126
 
Operating Expense (+$)
Research Development6,855
Selling General Administrative216,044
Selling And Marketing Expenses-
Operating Expense1,027,018222,899
 
Net Interest Income (+$)
Interest Income1,151
Interest Expense-11,503
Other Finance Cost-5,533
Net Interest Income-4,819
 
Pretax Income (+$)
Operating Income59,644
Net Interest Income-4,819
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-276,34959,644
EBIT - interestExpense = -11,503
-221,618
-210,115
Interest Expense11,503
Earnings Before Interest and Taxes (EBIT)--264,846
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-276,349
Tax Provision--56,004
Net Income From Continuing Ops-220,346-220,346
Net Income-221,618
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-4,819
 

Technical Analysis of Shanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd. The general trend of Shanghai Yimin Commerce 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 Shanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3.25 < 3.34 < 3.34.

The bearish price targets are: 3.12 > 2.96.

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Shanghai Yimin Commerce 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 Shanghai Yimin Commerce 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

Shanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd. The current macd is -0.07410075.

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 Shanghai Yimin Commerce 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 Shanghai Yimin Commerce 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 Shanghai Yimin Commerce 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
Shanghai Yimin Commerce Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd. The current adx is 22.12.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shanghai Yimin Commerce Group Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd. The current sar is 3.65412887.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd. The current rsi is 42.30. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shanghai Yimin Commerce Group Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shanghai Yimin Commerce Group Co Ltd Daily Stochastic Oscillator ChartShanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd. The current cci is -75.86505478.

Shanghai Yimin Commerce Group Co Ltd Daily Commodity Channel Index (CCI) ChartShanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd. The current cmo is -18.13169986.

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
Shanghai Yimin Commerce Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd. The current willr is -83.33333333.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Shanghai Yimin Commerce Group Co Ltd Daily Williams %R ChartShanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd.

Shanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd. The current atr is 0.1204155.

Shanghai Yimin Commerce Group Co Ltd Daily Average True Range (ATR) ChartShanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd. The current obv is 304,334,995.

Shanghai Yimin Commerce Group Co Ltd Daily On-Balance Volume (OBV) ChartShanghai Yimin Commerce 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 Shanghai Yimin Commerce Group Co Ltd. The current mfi is 47.07.

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

  • MFI < 50: -1
Shanghai Yimin Commerce Group Co Ltd Daily Money Flow Index (MFI) ChartShanghai Yimin Commerce Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shanghai Yimin Commerce 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
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH LONG EXITThe %K line crosses below 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CMO 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
2024-03-15STOCH 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI 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).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shanghai Yimin Commerce Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.302
Ma 20Greater thanMa 503.415
Ma 50Greater thanMa 1003.394
Ma 100Greater thanMa 2003.669
OpenGreater thanClose3.200
Total1/5 (20.0%)
Penke

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