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Shang Gong Group Co Ltd A
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Let's analyse Shang Gong Group Co Ltd A together

PenkeI guess you are interested in Shang Gong Group Co Ltd A. 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 Shang Gong Group Co Ltd A. 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 Shang Gong Group Co Ltd A (30 sec.)










What can you expect buying and holding a share of Shang Gong Group Co Ltd A? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥5.00
Expected worth in 1 year
¥5.22
How sure are you?
68.2%

+ What do you gain per year?

Total Gains per Share
¥0.33
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
¥6.22
Expected price per share
¥3.47 - ¥6.53
How sure are you?
50%

1. Valuation of Shang Gong Group Co Ltd A (5 min.)




Live pricePrice per Share (EOD)

¥6.22

Intrinsic Value Per Share

¥-4.60 - ¥-5.52

Total Value Per Share

¥0.40 - ¥-0.52

2. Growth of Shang Gong Group Co Ltd A (5 min.)




Is Shang Gong Group Co Ltd A growing?

Current yearPrevious yearGrowGrow %
How rich?$493.3m$466.5m$21.1m4.3%

How much money is Shang Gong Group Co Ltd A making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$2.1m$489.7k18.2%
Net Profit Margin2.3%2.2%--

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

3. Financial Health of Shang Gong Group Co Ltd A (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#215 / 738

Most Revenue
#276 / 738

Most Profit
#405 / 738

Most Efficient
#485 / 738

What can you expect buying and holding a share of Shang Gong Group Co Ltd A? (5 min.)

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

What can you expect buying and holding a share of Shang Gong Group Co Ltd A?

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

Speculation

The Price per Share of Shang Gong Group Co Ltd A is ¥6.22. 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 Shang Gong Group Co Ltd A.
  • 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 Shang Gong Group Co Ltd A, 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 ¥5.00. Based on the TTM, the Book Value Change Per Share is ¥0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shang Gong Group Co Ltd A.

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 Eps0.000.0%0.010.1%0.000.0%0.010.1%0.010.1%
Usd Book Value Change Per Share0.000.0%0.010.1%0.000.0%0.000.0%0.030.5%
Usd Dividend Per Share0.010.1%0.000.1%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.2%0.010.2%0.000.1%0.000.0%0.030.5%
Usd Price Per Share0.81-0.76-0.78-0.87-0.90-
Price to Earnings Ratio103.96-40.75-13.75-69.29-65.00-
Price-to-Total Gains Ratio78.12-70.68--45.92-58.16-44.50-
Price to Book Ratio1.18-1.10-1.19-1.27-1.29-
Price-to-Total Gains Ratio78.12-70.68--45.92-58.16-44.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.860848
Number of shares1161
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (1161 shares)13.260.17
Gains per Year (1161 shares)53.060.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117364312-11-9
234729623-22-8
35110814935-32-7
46814520246-43-6
58518125558-54-5
610121730869-65-4
711825336181-76-3
813528941492-87-2
9152325467104-97-1
10169362520115-1080

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%21.01.00.095.5%21.01.00.095.5%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%15.07.00.068.2%15.07.00.068.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%15.07.00.068.2%15.07.00.068.2%

Fundamentals of Shang Gong Group Co Ltd A

About Shang Gong Group Co Ltd A

Shang Gong Group Co., Ltd. engages in research and development, production, and sale of industrial and household sewing machines in China and internationally. It offers machines for apparel manufacturing, including lock and chain stitch machines, engineered workstations, sewing automats, and sewing units; and machines for upholstery, automotive, and technical textiles, such as M-type H-type flatbed machines, postbed machines, cylinder arm-machines, and workstations, as well as sewing units. It provides products for various industries, such as garment, bags and suitcases, and leather shoes processing; automotive interior processing; and aerospace and new material fields. The company offers its products under the Dürkopp Adler, PFAFF Industrial and KSL, Shanggong, and Butterfly brands. Shang Gong Group Co., Ltd. was founded in 1965 and is headquartered in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-26 20:33:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shang Gong Group Co Ltd A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shang Gong Group Co Ltd A earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shang Gong Group Co Ltd A to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 1.1% 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 Shang Gong Group Co Ltd A:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.3%-1.2%
TTM2.3%YOY2.2%+0.1%
TTM2.3%5Y2.6%-0.3%
5Y2.6%10Y2.8%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%5.5%-4.4%
TTM2.3%5.2%-2.9%
YOY2.2%5.1%-2.9%
5Y2.6%4.5%-1.9%
10Y2.8%4.7%-1.9%
1.1.2. Return on Assets

Shows how efficient Shang Gong Group Co Ltd A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shang Gong Group Co Ltd A to the Specialty Industrial Machinery industry mean.
  • 0.2% Return on Assets means that Shang Gong Group Co Ltd A generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shang Gong Group Co Ltd A:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%-0.2%
TTM0.3%YOY0.3%+0.1%
TTM0.3%5Y0.4%-0.1%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.1%-0.9%
TTM0.3%1.0%-0.7%
YOY0.3%1.1%-0.8%
5Y0.4%1.0%-0.6%
10Y0.5%1.1%-0.6%
1.1.3. Return on Equity

Shows how efficient Shang Gong Group Co Ltd A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shang Gong Group Co Ltd A to the Specialty Industrial Machinery industry mean.
  • 0.3% Return on Equity means Shang Gong Group Co Ltd A generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shang Gong Group Co Ltd A:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.6%-0.3%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.3%-2.0%
TTM0.6%2.1%-1.5%
YOY0.5%2.2%-1.7%
5Y0.8%2.0%-1.2%
10Y0.9%2.2%-1.3%

1.2. Operating Efficiency of Shang Gong Group Co Ltd A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shang Gong Group Co Ltd A is operating .

  • Measures how much profit Shang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shang Gong Group Co Ltd A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.4%-0.4%
TTM0.4%YOY3.3%-2.9%
TTM0.4%5Y2.9%-2.6%
5Y2.9%10Y3.4%-0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM0.4%4.7%-4.3%
YOY3.3%6.2%-2.9%
5Y2.9%6.2%-3.3%
10Y3.4%5.0%-1.6%
1.2.2. Operating Ratio

Measures how efficient Shang Gong Group Co Ltd A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ¥1.71 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shang Gong Group Co Ltd A:

  • The MRQ is 1.709. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.709. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.709TTM1.7090.000
TTM1.709YOY1.750-0.041
TTM1.7095Y1.717-0.008
5Y1.71710Y1.711+0.006
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7091.536+0.173
TTM1.7091.554+0.155
YOY1.7501.550+0.200
5Y1.7171.525+0.192
10Y1.7111.248+0.463

1.3. Liquidity of Shang Gong Group Co Ltd A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shang Gong Group Co Ltd A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.98 means the company has ¥1.98 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shang Gong Group Co Ltd A:

  • The MRQ is 1.982. The company is able to pay all its short-term debts. +1
  • The TTM is 2.000. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.982TTM2.000-0.018
TTM2.000YOY2.027-0.027
TTM2.0005Y2.165-0.164
5Y2.16510Y2.196-0.032
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9821.679+0.303
TTM2.0001.688+0.312
YOY2.0271.649+0.378
5Y2.1651.740+0.425
10Y2.1961.534+0.662
1.3.2. Quick Ratio

Measures if Shang Gong Group Co Ltd A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shang Gong Group Co Ltd A to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ¥0.82 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shang Gong Group Co Ltd A:

  • The MRQ is 0.815. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.788+0.027
TTM0.788YOY0.861-0.073
TTM0.7885Y0.768+0.020
5Y0.76810Y0.783-0.015
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8150.724+0.091
TTM0.7880.749+0.039
YOY0.8610.814+0.047
5Y0.7680.858-0.090
10Y0.7830.860-0.077

1.4. Solvency of Shang Gong Group Co Ltd A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shang Gong Group Co Ltd A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shang Gong Group Co Ltd A to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.41 means that Shang Gong Group Co Ltd A assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shang Gong Group Co Ltd A:

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.399. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.399+0.011
TTM0.399YOY0.392+0.006
TTM0.3995Y0.405-0.006
5Y0.40510Y0.401+0.004
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.499-0.089
TTM0.3990.503-0.104
YOY0.3920.504-0.112
5Y0.4050.497-0.092
10Y0.4010.491-0.090
1.4.2. Debt to Equity Ratio

Measures if Shang Gong Group Co Ltd A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shang Gong Group Co Ltd A to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 74.2% means that company has ¥0.74 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shang Gong Group Co Ltd A:

  • The MRQ is 0.742. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.712. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.712+0.029
TTM0.712YOY0.693+0.019
TTM0.7125Y0.753-0.041
5Y0.75310Y0.744+0.009
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7420.997-0.255
TTM0.7121.016-0.304
YOY0.6931.016-0.323
5Y0.7531.052-0.299
10Y0.7441.033-0.289

2. Market Valuation of Shang Gong Group Co Ltd A

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 Shang Gong Group Co Ltd A generates.

  • Above 15 is considered overpriced but always compare Shang Gong Group Co Ltd A to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 103.96 means the investor is paying ¥103.96 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shang Gong Group Co Ltd A:

  • The EOD is 109.969. Based on the earnings, the company is expensive. -2
  • The MRQ is 103.958. Based on the earnings, the company is expensive. -2
  • The TTM is 40.745. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD109.969MRQ103.958+6.011
MRQ103.958TTM40.745+63.213
TTM40.745YOY13.754+26.991
TTM40.7455Y69.287-28.541
5Y69.28710Y65.004+4.283
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD109.96919.375+90.594
MRQ103.95818.592+85.366
TTM40.74519.380+21.365
YOY13.75418.029-4.275
5Y69.28721.975+47.312
10Y65.00428.443+36.561
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shang Gong Group Co Ltd A:

  • The EOD is 3,611.183. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 3,413.787. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 845.126. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3,611.183MRQ3,413.787+197.396
MRQ3,413.787TTM845.126+2,568.661
TTM845.126YOY-30.849+875.975
TTM845.1265Y174.338+670.788
5Y174.33810Y156.883+17.455
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3,611.1835.634+3,605.549
MRQ3,413.7875.073+3,408.714
TTM845.1262.621+842.505
YOY-30.849-0.130-30.719
5Y174.3380.550+173.788
10Y156.8831.971+154.912
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shang Gong Group Co Ltd A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.18 means the investor is paying ¥1.18 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shang Gong Group Co Ltd A:

  • The EOD is 1.245. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.176. Based on the equity, the company is underpriced. +1
  • The TTM is 1.104. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.245MRQ1.176+0.068
MRQ1.176TTM1.104+0.073
TTM1.104YOY1.187-0.083
TTM1.1045Y1.273-0.169
5Y1.27310Y1.295-0.022
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.2452.090-0.845
MRQ1.1762.124-0.948
TTM1.1042.181-1.077
YOY1.1872.351-1.164
5Y1.2732.377-1.104
10Y1.2952.932-1.637
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shang Gong Group Co Ltd A 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--0.0090.056-84%0.002+351%-0.017+286%0.227-96%
Book Value Per Share--4.9984.941+1%4.727+6%4.952+1%4.990+0%
Current Ratio--1.9822.000-1%2.027-2%2.165-8%2.196-10%
Debt To Asset Ratio--0.4100.399+3%0.392+4%0.405+1%0.401+2%
Debt To Equity Ratio--0.7420.712+4%0.693+7%0.753-2%0.7440%
Dividend Per Share--0.0660.026+152%0.027+145%0.018+270%0.018+268%
Eps--0.0140.054-74%0.022-36%0.040-65%0.045-69%
Free Cash Flow Per Share--0.000-0.026+6156%-0.023+5388%-0.034+7994%-0.041+9704%
Free Cash Flow To Equity Per Share--0.0000.008-95%-0.084+19580%0.062-99%0.054-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.519--------
Intrinsic Value_10Y_min---4.601--------
Intrinsic Value_1Y_max---0.130--------
Intrinsic Value_1Y_min---0.127--------
Intrinsic Value_3Y_max---0.712--------
Intrinsic Value_3Y_min---0.674--------
Intrinsic Value_5Y_max---1.684--------
Intrinsic Value_5Y_min---1.535--------
Market Cap2918567109.760-44%4193418902.4003892106064.600+8%3995515204.200+5%3756808205.504+12%3761225513.629+11%
Net Profit Margin--0.0110.023-53%0.022-51%0.026-59%0.028-63%
Operating Margin---0.004-100%0.033-100%0.029-100%0.034-100%
Operating Ratio--1.7091.7090%1.750-2%1.7170%1.7110%
Pb Ratio1.245+5%1.1761.104+7%1.187-1%1.273-8%1.295-9%
Pe Ratio109.969+5%103.95840.745+155%13.754+656%69.287+50%65.004+60%
Price Per Share6.220+5%5.8805.458+8%5.603+5%6.318-7%6.481-9%
Price To Free Cash Flow Ratio3611.183+5%3413.787845.126+304%-30.849+101%174.338+1858%156.883+2076%
Price To Total Gains Ratio82.632+5%78.11570.676+11%-45.919+159%58.162+34%44.498+76%
Quick Ratio--0.8150.788+3%0.861-5%0.768+6%0.783+4%
Return On Assets--0.0020.003-50%0.003-41%0.004-60%0.005-65%
Return On Equity--0.0030.006-48%0.005-39%0.008-61%0.009-66%
Total Gains Per Share--0.0750.083-9%0.029+159%0.001+6909%0.245-69%
Usd Book Value--493307841.856487669325.018+1%466558203.887+6%413338612.882+19%407459084.641+21%
Usd Book Value Change Per Share--0.0010.008-84%0.000+351%-0.002+286%0.031-96%
Usd Book Value Per Share--0.6920.684+1%0.654+6%0.685+1%0.691+0%
Usd Dividend Per Share--0.0090.004+152%0.004+145%0.002+270%0.002+268%
Usd Eps--0.0020.008-74%0.003-36%0.006-65%0.006-69%
Usd Free Cash Flow--42501.858-2574089.979+6156%-2247667.162+5388%-2365527.887+5666%-2829292.894+6757%
Usd Free Cash Flow Per Share--0.000-0.004+6156%-0.003+5388%-0.005+7994%-0.006+9704%
Usd Free Cash Flow To Equity Per Share--0.0000.001-95%-0.012+19580%0.009-99%0.008-99%
Usd Market Cap403929687.991-44%580369176.092538667479.341+8%552979304.261+5%519942255.642+12%520553611.086+11%
Usd Price Per Share0.861+5%0.8140.755+8%0.775+5%0.874-7%0.897-9%
Usd Profit--1395685.5512683962.800-48%2194247.307-36%2797274.702-50%3106170.657-55%
Usd Revenue--132179721.372128055338.452+3%110213690.271+20%112995699.019+17%112736572.744+17%
Usd Total Gains Per Share--0.0100.011-9%0.004+159%0.000+6909%0.034-69%
 EOD+2 -6MRQTTM+15 -20YOY+21 -145Y+21 -1410Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Shang Gong Group Co Ltd A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15109.969
Price to Book Ratio (EOD)Between0-11.245
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.815
Current Ratio (MRQ)Greater than11.982
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.742
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Shang Gong Group Co Ltd A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.970
Ma 20Greater thanMa 505.441
Ma 50Greater thanMa 1005.040
Ma 100Greater thanMa 2005.453
OpenGreater thanClose6.360
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.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  95613,57914,535-12,3632,1734,4366,609-17,132-10,524



Latest Balance Sheet

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

Summary
Total Assets6,036,926
Total Liabilities2,472,563
Total Stockholder Equity3,334,522
 As reported
Total Liabilities 2,472,563
Total Stockholder Equity+ 3,334,522
Total Assets = 6,036,926

Assets

Total Assets6,036,926
Total Current Assets3,916,286
Long-term Assets2,120,640
Total Current Assets
Cash And Cash Equivalents 622,239
Short-term Investments 815,564
Net Receivables 794,940
Inventory 1,312,454
Other Current Assets 64,540
Total Current Assets  (as reported)3,916,286
Total Current Assets  (calculated)3,609,737
+/- 306,549
Long-term Assets
Property Plant Equipment 961,272
Goodwill 111,295
Intangible Assets 248,255
Long-term Assets  (as reported)2,120,640
Long-term Assets  (calculated)1,320,822
+/- 799,818

Liabilities & Shareholders' Equity

Total Current Liabilities1,975,701
Long-term Liabilities496,862
Total Stockholder Equity3,334,522
Total Current Liabilities
Short Long Term Debt 892,678
Accounts payable 445,163
Other Current Liabilities 11,155
Total Current Liabilities  (as reported)1,975,701
Total Current Liabilities  (calculated)1,348,995
+/- 626,706
Long-term Liabilities
Long term Debt 160,765
Capital Lease Obligations Min Short Term Debt120,110
Long-term Liabilities Other 1,058
Long-term Liabilities  (as reported)496,862
Long-term Liabilities  (calculated)281,933
+/- 214,929
Total Stockholder Equity
Retained Earnings 1,136,850
Total Stockholder Equity (as reported)3,334,522
Total Stockholder Equity (calculated)1,136,850
+/- 2,197,672
Other
Capital Stock713,166
Common Stock Shares Outstanding 713,166
Net Debt 431,203
Net Invested Capital 4,387,964
Net Working Capital 1,940,585
Property Plant and Equipment Gross 961,272



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
3,824,541
4,098,067
4,144,127
4,164,362
4,240,467
4,193,450
4,474,295
4,397,815
4,638,406
4,661,677
4,676,724
4,746,517
4,771,754
5,586,829
5,436,628
5,522,887
5,520,503
5,714,895
5,837,536
5,720,619
5,848,567
6,036,926
6,036,9265,848,5675,720,6195,837,5365,714,8955,520,5035,522,8875,436,6285,586,8294,771,7544,746,5174,676,7244,661,6774,638,4064,397,8154,474,2954,193,4504,240,4674,164,3624,144,1274,098,0673,824,541
   > Total Current Assets 
2,561,505
2,577,995
2,519,217
2,554,058
2,814,188
2,734,739
2,824,675
2,747,792
2,882,531
2,812,379
2,870,134
2,650,631
2,746,086
3,580,955
3,452,317
3,543,351
3,549,381
3,649,174
3,790,350
3,678,381
3,760,892
3,916,286
3,916,2863,760,8923,678,3813,790,3503,649,1743,549,3813,543,3513,452,3173,580,9552,746,0862,650,6312,870,1342,812,3792,882,5312,747,7922,824,6752,734,7392,814,1882,554,0582,519,2172,577,9952,561,505
       Cash And Cash Equivalents 
646,652
555,920
595,034
486,131
725,154
558,639
694,455
596,221
830,674
759,957
1,055,664
694,538
645,622
791,524
1,028,838
1,167,851
657,676
646,811
1,103,032
672,057
1,032,264
622,239
622,2391,032,264672,0571,103,032646,811657,6761,167,8511,028,838791,524645,622694,5381,055,664759,957830,674596,221694,455558,639725,154486,131595,034555,920646,652
       Short-term Investments 
295,000
0
180,000
95,861
90,854
84,443
224,461
197,273
100,819
174,565
71,949
175,040
232,953
895,682
591,371
430,404
873,713
869,001
622,353
831,627
521,646
815,564
815,564521,646831,627622,353869,001873,713430,404591,371895,682232,953175,04071,949174,565100,819197,273224,46184,44390,85495,861180,0000295,000
       Net Receivables 
797,774
780,018
738,183
608,355
602,322
595,981
819,121
773,801
702,805
684,499
748,096
774,221
825,782
784,092
771,827
810,368
803,937
899,304
672,587
720,176
975,688
794,940
794,940975,688720,176672,587899,304803,937810,368771,827784,092825,782774,221748,096684,499702,805773,801819,121595,981602,322608,355738,183780,018797,774
       Inventory 
792,429
931,933
896,978
910,207
973,003
1,001,479
922,505
913,486
1,072,436
1,027,773
862,532
915,338
952,652
1,035,970
997,038
1,057,451
1,140,336
1,156,287
1,076,656
1,144,302
1,152,373
1,312,454
1,312,4541,152,3731,144,3021,076,6561,156,2871,140,3361,057,451997,0381,035,970952,652915,338862,5321,027,7731,072,436913,486922,5051,001,479973,003910,207896,978931,933792,429
       Other Current Assets 
25,109
310,124
55,504
201,719
207,087
246,800
97,165
267,012
130,097
165,585
78,956
91,494
85,593
73,687
63,243
77,277
55,867
77,770
46,727
47,145
29,414
64,540
64,54029,41447,14546,72777,77055,86777,27763,24373,68785,59391,49478,956165,585130,097267,01297,165246,800207,087201,71955,504310,12425,109
   > Long-term Assets 
0
0
0
1,610,304
1,426,279
1,458,711
1,649,620
1,650,022
1,755,875
1,849,299
1,806,590
2,095,887
2,025,668
2,005,874
1,984,311
1,979,536
1,971,122
2,065,721
2,047,186
2,042,237
2,087,674
2,120,640
2,120,6402,087,6742,042,2372,047,1862,065,7211,971,1221,979,5361,984,3112,005,8742,025,6682,095,8871,806,5901,849,2991,755,8751,650,0221,649,6201,458,7111,426,2791,610,304000
       Property Plant Equipment 
410,312
514,788
592,324
587,841
635,075
675,558
820,791
826,231
836,588
847,450
887,071
880,797
865,234
853,889
842,944
839,431
828,132
867,509
892,080
887,946
913,607
961,272
961,272913,607887,946892,080867,509828,132839,431842,944853,889865,234880,797887,071847,450836,588826,231820,791675,558635,075587,841592,324514,788410,312
       Goodwill 
71,081
173,138
140,074
137,791
139,833
139,329
130,473
130,417
131,448
131,672
128,569
126,520
126,415
125,388
123,448
122,590
122,105
121,983
108,638
109,053
111,264
111,295
111,295111,264109,053108,638121,983122,105122,590123,448125,388126,415126,520128,569131,672131,448130,417130,473139,329139,833137,791140,074173,13871,081
       Long Term Investments 
362,714
383,774
366,101
329,960
93,258
96,633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000096,63393,258329,960366,101383,774362,714
       Intangible Assets 
186,743
215,935
270,072
273,140
127,210
275,855
269,415
263,914
261,545
266,720
261,032
252,611
267,225
258,249
263,635
264,714
252,509
260,774
257,541
258,173
255,846
248,255
248,255255,846258,173257,541260,774252,509264,714263,635258,249267,225252,611261,032266,720261,545263,914269,415275,855127,210273,140270,072215,935186,743
       Long-term Assets Other 
0
0
0
1,610,304
1,426,279
1,458,711
16,221
16,221
0
847,450
0
0
0
0
895
895
0
0
1,894
0
0
0
0001,894008958950000847,450016,22116,2211,458,7111,426,2791,610,304000
> Total Liabilities 
1,289,262
1,594,851
1,632,171
1,581,023
1,616,855
1,569,343
1,879,721
1,825,317
2,006,608
2,015,520
2,022,680
2,081,805
2,124,548
2,188,649
2,104,473
2,133,425
2,161,680
2,310,994
2,389,000
2,196,936
2,290,660
2,472,563
2,472,5632,290,6602,196,9362,389,0002,310,9942,161,6802,133,4252,104,4732,188,6492,124,5482,081,8052,022,6802,015,5202,006,6081,825,3171,879,7211,569,3431,616,8551,581,0231,632,1711,594,8511,289,262
   > Total Current Liabilities 
900,800
1,182,670
982,256
937,157
954,125
967,767
1,260,568
1,191,231
1,359,743
1,372,140
1,498,409
1,564,562
1,624,489
1,705,814
1,686,764
1,721,949
1,758,623
1,837,471
1,970,398
1,783,337
1,850,421
1,975,701
1,975,7011,850,4211,783,3371,970,3981,837,4711,758,6231,721,9491,686,7641,705,8141,624,4891,564,5621,498,4091,372,1401,359,7431,191,2311,260,568967,767954,125937,157982,2561,182,670900,800
       Short-term Debt 
0
0
0
237,526
295,933
316,728
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000316,728295,933237,526000
       Short Long Term Debt 
0
0
0
237,526
295,933
316,728
573,527
560,867
616,792
654,245
731,870
847,634
883,526
924,877
827,167
917,304
918,579
954,696
971,235
814,459
880,358
892,678
892,678880,358814,459971,235954,696918,579917,304827,167924,877883,526847,634731,870654,245616,792560,867573,527316,728295,933237,526000
       Accounts payable 
243,810
303,151
318,803
303,972
280,892
289,057
363,326
304,078
378,454
367,373
383,813
366,041
369,648
395,854
407,110
430,546
396,699
456,700
424,047
444,610
405,425
445,163
445,163405,425444,610424,047456,700396,699430,546407,110395,854369,648366,041383,813367,373378,454304,078363,326289,057280,892303,972318,803303,151243,810
       Other Current Liabilities 
218,263
342,672
346,572
3,189
968
254
230,974
261,725
224,315
276,183
233,994
282,123
236,363
312,960
353,707
294,760
294,479
331,917
13,270
15,047
265,741
11,155
11,155265,74115,04713,270331,917294,479294,760353,707312,960236,363282,123233,994276,183224,315261,725230,9742549683,189346,572342,672218,263
   > Long-term Liabilities 
0
0
0
643,866
662,729
601,576
619,153
634,086
646,865
643,379
524,271
517,244
500,059
482,835
417,709
411,476
403,057
473,522
418,601
413,598
440,238
496,862
496,862440,238413,598418,601473,522403,057411,476417,709482,835500,059517,244524,271643,379646,865634,086619,153601,576662,729643,866000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-237,526
-295,933
-316,728
0
0
0
0
0
9,368
7,785
6,570
8,525
7,077
7,402
64,654
66,249
61,978
67,293
120,110
120,11067,29361,97866,24964,6547,4027,0778,5256,5707,7859,36800000-316,728-295,933-237,526000
       Long-term Liabilities Other 
0
0
0
347,558
357,956
520
1,444
1,444
2,299
1,616
2,957
2,957
3,011
1,343
3,662
3,639
3,484
3,679
1,790
1,979
1,059
1,058
1,0581,0591,9791,7903,6793,4843,6393,6621,3433,0112,9572,9571,6162,2991,4441,444520357,956347,558000
       Deferred Long Term Liability 
18,255
19,739
10,674
11,966
13,424
14,016
11,947
11,764
14,589
25,434
28,789
29,195
51,222
47,110
56,465
56,943
55,282
68,509
0
0
47,593
0
047,5930068,50955,28256,94356,46547,11051,22229,19528,78925,43414,58911,76411,94714,01613,42411,96610,67419,73918,255
> Total Stockholder Equity
2,214,143
2,222,959
2,212,858
2,274,725
2,335,178
2,334,585
2,310,932
2,291,821
2,331,188
2,345,995
2,348,657
2,355,547
2,410,259
3,157,649
3,110,244
3,166,832
3,127,575
3,165,496
3,197,316
3,269,764
3,330,094
3,334,522
3,334,5223,330,0943,269,7643,197,3163,165,4963,127,5753,166,8323,110,2443,157,6492,410,2592,355,5472,348,6572,345,9952,331,1882,291,8212,310,9322,334,5852,335,1782,274,7252,212,8582,222,9592,214,143
   Common Stock
548,590
548,590
548,590
548,590
548,590
548,590
548,590
548,590
548,590
548,590
548,590
548,590
548,590
713,166
713,166
713,166
713,166
713,166
0
0
713,166
0
0713,16600713,166713,166713,166713,166713,166548,590548,590548,590548,590548,590548,590548,590548,590548,590548,590548,590548,590548,590
   Retained Earnings 
796,949
831,804
823,754
865,083
901,603
912,105
927,813
930,333
948,296
968,511
1,010,813
1,060,167
1,111,857
1,076,800
1,060,915
1,094,682
1,086,663
1,114,560
1,079,081
1,114,243
1,146,388
1,136,850
1,136,8501,146,3881,114,2431,079,0811,114,5601,086,6631,094,6821,060,9151,076,8001,111,8571,060,1671,010,813968,511948,296930,333927,813912,105901,603865,083823,754831,804796,949
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
17,258
-65,946
-75,701
-59,709
-35,141
-34,540
-48,616
-61,495
-40,144
-47,360
-85,605
-124,425
-126,749
-141,302
-171,546
-152,059
-187,650
-177,612
0
0
-43,991
0
0-43,99100-177,612-187,650-152,059-171,546-141,302-126,749-124,425-85,605-47,360-40,144-61,495-48,616-34,540-35,141-59,709-75,701-65,94617,258



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 (+$)
totalRevenue3,701,021
Cost of Revenue-2,813,817
Gross Profit887,205887,205
 
Operating Income (+$)
Gross Profit887,205
Operating Expense-3,507,858
Operating Income193,163-2,620,654
 
Operating Expense (+$)
Research Development140,674
Selling General Administrative359,355
Selling And Marketing Expenses-
Operating Expense3,507,858500,029
 
Net Interest Income (+$)
Interest Income8,448
Interest Expense-51,852
Other Finance Cost-13,533
Net Interest Income-56,937
 
Pretax Income (+$)
Operating Income193,163
Net Interest Income-56,937
Other Non-Operating Income Expenses-
Income Before Tax (EBT)166,268193,163
EBIT - interestExpense = -51,852
77,571
129,423
Interest Expense51,852
Earnings Before Interest and Taxes (EBIT)-218,120
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax166,268
Tax Provision-82,849
Net Income From Continuing Ops83,41983,419
Net Income77,571
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-56,937
 

Technical Analysis of Shang Gong Group Co Ltd A
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 Shang Gong Group Co Ltd A. The general trend of Shang Gong Group Co Ltd A is BULLISH with 28.6% 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 Shang Gong Group Co Ltd A'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 (28.6%) Bearish trend (-28.6%)
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 Shang Gong Group Co Ltd A.

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: 6.53.

The bearish price targets are: 4.84 > 3.47.

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Shang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 up: The MA 100 is trending up. +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 up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Shang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current macd is 0.37082134.

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 Shang Gong Group Co Ltd A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shang Gong Group Co Ltd A. 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 Shang Gong Group Co Ltd A 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
Shang Gong Group Co Ltd A Daily Moving Average Convergence/Divergence (MACD) ChartShang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current adx is 31.30.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Shang Gong Group Co Ltd A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Shang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current sar is 5.61.

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
Shang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current rsi is 60.97. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Shang Gong Group Co Ltd A Daily Relative Strength Index (RSI) ChartShang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
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 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 Shang Gong Group Co Ltd A price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Shang Gong Group Co Ltd A Daily Stochastic Oscillator ChartShang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current cci is 98.93.

Shang Gong Group Co Ltd A Daily Commodity Channel Index (CCI) ChartShang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current cmo is 23.19.

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
Shang Gong Group Co Ltd A Daily Chande Momentum Oscillator (CMO) ChartShang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current willr is -23.52941176.

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 Shang Gong Group Co Ltd A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shang Gong Group Co Ltd A Daily Williams %R ChartShang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A.

Shang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current atr is 0.39931738.

Shang Gong Group Co Ltd A Daily Average True Range (ATR) ChartShang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current obv is 408,130,865.

Shang Gong Group Co Ltd A Daily On-Balance Volume (OBV) ChartShang Gong Group Co Ltd A 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 Shang Gong Group Co Ltd A. The current mfi is 61.77.

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
Shang Gong Group Co Ltd A Daily Money Flow Index (MFI) ChartShang Gong Group Co Ltd A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shang Gong Group Co Ltd A.

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

6.3. Candlestick Patterns

Shang Gong Group Co Ltd A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shang Gong Group Co Ltd A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.970
Ma 20Greater thanMa 505.441
Ma 50Greater thanMa 1005.040
Ma 100Greater thanMa 2005.453
OpenGreater thanClose6.360
Total3/5 (60.0%)
Penke

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