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Shanghai Lingang Holdings Co Ltd A
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Let's analyse Shanghai Lingang Holdings Co Ltd A together

PenkeI guess you are interested in Shanghai Lingang Holdings 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 Shanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A (30 sec.)










What can you expect buying and holding a share of Shanghai Lingang Holdings Co Ltd A? (30 sec.)

How much money do you get?

How much money do you get?
¥0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥11.43
Expected worth in 1 year
¥14.66
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥3.95
Return On Investment
40.2%

For what price can you sell your share?

Current Price per Share
¥9.82
Expected price per share
¥8.9 - ¥11.25
How sure are you?
50%

1. Valuation of Shanghai Lingang Holdings Co Ltd A (5 min.)




Live pricePrice per Share (EOD)

¥9.82

Intrinsic Value Per Share

¥-67.98 - ¥-81.55

Total Value Per Share

¥-56.55 - ¥-70.12

2. Growth of Shanghai Lingang Holdings Co Ltd A (5 min.)




Is Shanghai Lingang Holdings Co Ltd A growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9b$2.8b$1b27.1%

How much money is Shanghai Lingang Holdings Co Ltd A making?

Current yearPrevious yearGrowGrow %
Making money$34m$33.2m$770.9k2.3%
Net Profit Margin22.6%15.0%--

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

3. Financial Health of Shanghai Lingang Holdings Co Ltd A (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#24 / 460

Most Revenue
#103 / 460

Most Profit
#54 / 460

Most Efficient
#113 / 460

What can you expect buying and holding a share of Shanghai Lingang Holdings Co Ltd A? (5 min.)

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

What can you expect buying and holding a share of Shanghai Lingang Holdings Co Ltd A?

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

Speculation

The Price per Share of Shanghai Lingang Holdings Co Ltd A is ¥9.82. 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 Lingang Holdings 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 Shanghai Lingang Holdings 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 ¥11.43. Based on the TTM, the Book Value Change Per Share is ¥0.81 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.15 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 ¥0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shanghai Lingang Holdings 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 Eps0.010.1%0.010.1%0.010.1%0.020.2%0.020.2%
Usd Book Value Change Per Share0.070.7%0.111.1%0.020.2%0.060.6%0.070.7%
Usd Dividend Per Share0.020.2%0.020.3%0.020.2%0.020.2%0.020.2%
Usd Total Gains Per Share0.090.9%0.141.4%0.040.4%0.070.7%0.090.9%
Usd Price Per Share1.57-1.66-1.88-2.55-2.59-
Price to Earnings Ratio35.28-30.28-38.33-51.73-57.44-
Price-to-Total Gains Ratio18.01-27.65-47.86-106.22-107.72-
Price to Book Ratio0.99-1.09-1.69-3.04-3.37-
Price-to-Total Gains Ratio18.01-27.65-47.86-106.22-107.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.359088
Number of shares735
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.110.06
Usd Total Gains Per Share0.140.07
Gains per Quarter (735 shares)100.4253.94
Gains per Year (735 shares)401.67215.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17332939250165206
2146657794101331422
32199861196151496638
429213151598201662854
5365164420002528271070
6438197224023029921286
75112301280435211581502
85842630320640313231718
96572958360845314891934
107303287401050416542150

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%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%19.03.00.086.4%19.03.00.086.4%
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%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%

Fundamentals of Shanghai Lingang Holdings Co Ltd A

About Shanghai Lingang Holdings Co Ltd A

Shanghai Lingang Holdings Co.,Ltd. researches, develops, rents, and sells industrial carriers in China. The company's industrial carriers portfolio includes technology research and development, manufacturing, headquarters business buildings, logistics, and warehousing. It also involved in the park development and operations, and industrial investment activities. The company was formerly known as Shanghai Automation Instrumentation Co., Ltd. and changed its name to Shanghai Lingang Holdings Co.,Ltd. in November 2015. Shanghai Lingang Holdings Co.,Ltd. was founded in 1994 and is headquartered in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-26 20:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is less efficient 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 able to pay all its debts by selling its assets.
The company is unable 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 Shanghai Lingang Holdings Co Ltd A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shanghai Lingang Holdings Co Ltd A earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shanghai Lingang Holdings Co Ltd A to the Real Estate Services industry mean.
  • A Net Profit Margin of 16.5% means that ¥0.16 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shanghai Lingang Holdings Co Ltd A:

  • The MRQ is 16.5%. The company is making a huge profit. +2
  • The TTM is 22.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.5%TTM22.6%-6.2%
TTM22.6%YOY15.0%+7.6%
TTM22.6%5Y27.2%-4.5%
5Y27.2%10Y27.0%+0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%5.3%+11.2%
TTM22.6%3.4%+19.2%
YOY15.0%12.2%+2.8%
5Y27.2%9.9%+17.3%
10Y27.0%12.4%+14.6%
1.1.2. Return on Assets

Shows how efficient Shanghai Lingang Holdings Co Ltd A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shanghai Lingang Holdings Co Ltd A to the Real Estate Services industry mean.
  • 0.3% Return on Assets means that Shanghai Lingang Holdings Co Ltd A generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shanghai Lingang Holdings Co Ltd A:

  • The MRQ is 0.3%. 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+/- 
MRQ0.3%TTM0.3%-0.1%
TTM0.3%YOY0.5%-0.1%
TTM0.3%5Y0.7%-0.4%
5Y0.7%10Y0.8%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.4%-0.1%
TTM0.3%0.4%-0.1%
YOY0.5%1.1%-0.6%
5Y0.7%1.0%-0.3%
10Y0.8%1.2%-0.4%
1.1.3. Return on Equity

Shows how efficient Shanghai Lingang Holdings Co Ltd A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shanghai Lingang Holdings Co Ltd A to the Real Estate Services industry mean.
  • 1.2% Return on Equity means Shanghai Lingang Holdings Co Ltd A generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shanghai Lingang Holdings Co Ltd A:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.3%
TTM1.4%YOY1.6%-0.1%
TTM1.4%5Y2.4%-1.0%
5Y2.4%10Y2.4%+0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.4%0.8%+0.6%
YOY1.6%2.2%-0.6%
5Y2.4%2.0%+0.4%
10Y2.4%2.7%-0.3%

1.2. Operating Efficiency of Shanghai Lingang Holdings Co Ltd A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shanghai Lingang Holdings Co Ltd A is operating .

  • Measures how much profit Shanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A to the Real Estate Services 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 Shanghai Lingang Holdings Co Ltd A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.8%-17.8%
TTM17.8%YOY36.3%-18.6%
TTM17.8%5Y40.8%-23.0%
5Y40.8%10Y40.2%+0.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM17.8%10.8%+7.0%
YOY36.3%17.8%+18.5%
5Y40.8%17.4%+23.4%
10Y40.2%16.1%+24.1%
1.2.2. Operating Ratio

Measures how efficient Shanghai Lingang Holdings Co Ltd A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ¥0.88 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shanghai Lingang Holdings Co Ltd A:

  • The MRQ is 0.878. The company is less efficient in keeping operating costs low.
  • The TTM is 0.855. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.855+0.023
TTM0.855YOY1.080-0.225
TTM0.8555Y0.959-0.105
5Y0.95910Y0.969-0.010
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.065-0.187
TTM0.8551.092-0.237
YOY1.0801.062+0.018
5Y0.9591.074-0.115
10Y0.9691.005-0.036

1.3. Liquidity of Shanghai Lingang Holdings Co Ltd A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shanghai Lingang Holdings Co Ltd A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.54 means the company has ¥1.54 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shanghai Lingang Holdings Co Ltd A:

  • The MRQ is 1.538. The company is able to pay all its short-term debts. +1
  • The TTM is 1.571. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.571-0.033
TTM1.571YOY1.641-0.070
TTM1.5715Y1.813-0.243
5Y1.81310Y1.905-0.091
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5381.574-0.036
TTM1.5711.563+0.008
YOY1.6411.591+0.050
5Y1.8131.791+0.022
10Y1.9051.738+0.167
1.3.2. Quick Ratio

Measures if Shanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A to the Real Estate Services industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ¥0.01 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shanghai Lingang Holdings Co Ltd A:

  • The MRQ is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.052-0.041
TTM0.0115Y0.060-0.049
5Y0.06010Y0.068-0.007
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.499-0.488
TTM0.0110.543-0.532
YOY0.0520.895-0.843
5Y0.0600.990-0.930
10Y0.0680.938-0.870

1.4. Solvency of Shanghai Lingang Holdings Co Ltd A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shanghai Lingang Holdings Co Ltd A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shanghai Lingang Holdings Co Ltd A to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.62 means that Shanghai Lingang Holdings Co Ltd A assets are financed with 62.2% credit (debt) and the remaining percentage (100% - 62.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shanghai Lingang Holdings Co Ltd A:

  • The MRQ is 0.622. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.606+0.016
TTM0.606YOY0.604+0.002
TTM0.6065Y0.589+0.017
5Y0.58910Y0.580+0.009
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.514+0.108
TTM0.6060.523+0.083
YOY0.6040.512+0.092
5Y0.5890.527+0.062
10Y0.5800.525+0.055
1.4.2. Debt to Equity Ratio

Measures if Shanghai Lingang Holdings Co Ltd A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shanghai Lingang Holdings Co Ltd A to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 274.5% means that company has ¥2.74 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shanghai Lingang Holdings Co Ltd A:

  • The MRQ is 2.745. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.503. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.745TTM2.503+0.242
TTM2.503YOY2.012+0.491
TTM2.5035Y1.932+0.570
5Y1.93210Y1.861+0.071
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7451.038+1.707
TTM2.5031.059+1.444
YOY2.0121.042+0.970
5Y1.9321.159+0.773
10Y1.8611.268+0.593

2. Market Valuation of Shanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A generates.

  • Above 15 is considered overpriced but always compare Shanghai Lingang Holdings Co Ltd A to the Real Estate Services industry mean.
  • A PE ratio of 35.28 means the investor is paying ¥35.28 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shanghai Lingang Holdings Co Ltd A:

  • The EOD is 30.472. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.282. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.284. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.472MRQ35.282-4.810
MRQ35.282TTM30.284+4.998
TTM30.284YOY38.326-8.042
TTM30.2845Y51.725-21.441
5Y51.72510Y57.440-5.715
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD30.4724.304+26.168
MRQ35.2825.443+29.839
TTM30.2846.308+23.976
YOY38.3267.876+30.450
5Y51.7258.986+42.739
10Y57.4409.990+47.450
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shanghai Lingang Holdings Co Ltd A:

  • The EOD is -1.798. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.081. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.340. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.798MRQ-2.081+0.284
MRQ-2.081TTM-5.340+3.259
TTM-5.340YOY-12.687+7.347
TTM-5.3405Y-11.057+5.717
5Y-11.05710Y-10.052-1.005
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7985.315-7.113
MRQ-2.0815.800-7.881
TTM-5.3404.240-9.580
YOY-12.6876.169-18.856
5Y-11.0574.451-15.508
10Y-10.0524.838-14.890
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shanghai Lingang Holdings Co Ltd A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.99 means the investor is paying ¥0.99 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shanghai Lingang Holdings Co Ltd A:

  • The EOD is 0.859. Based on the equity, the company is cheap. +2
  • The MRQ is 0.995. Based on the equity, the company is cheap. +2
  • The TTM is 1.087. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.859MRQ0.995-0.136
MRQ0.995TTM1.087-0.092
TTM1.087YOY1.690-0.604
TTM1.0875Y3.045-1.958
5Y3.04510Y3.372-0.327
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8590.731+0.128
MRQ0.9950.844+0.151
TTM1.0870.841+0.246
YOY1.6901.027+0.663
5Y3.0451.066+1.979
10Y3.3721.184+2.188
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai Lingang Holdings 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--0.5210.808-36%0.155+237%0.407+28%0.519+0%
Book Value Per Share--11.42811.038+4%8.047+42%7.489+53%7.105+61%
Current Ratio--1.5381.571-2%1.641-6%1.813-15%1.905-19%
Debt To Asset Ratio--0.6220.606+3%0.604+3%0.589+6%0.580+7%
Debt To Equity Ratio--2.7452.503+10%2.012+36%1.932+42%1.861+47%
Dividend Per Share--0.1100.179-38%0.138-20%0.124-11%0.117-5%
Eps--0.0810.101-20%0.095-15%0.126-36%0.120-33%
Free Cash Flow Per Share---1.366-0.431-68%-0.173-87%-0.180-87%-0.180-87%
Free Cash Flow To Equity Per Share---1.3660.202-775%0.005-30307%0.109-1350%0.109-1350%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---81.553--------
Intrinsic Value_10Y_min---67.979--------
Intrinsic Value_1Y_max---1.878--------
Intrinsic Value_1Y_min---1.841--------
Intrinsic Value_3Y_max---10.439--------
Intrinsic Value_3Y_min---9.869--------
Intrinsic Value_5Y_max---24.784--------
Intrinsic Value_5Y_min---22.591--------
Market Cap23508196357.120-22%28680677235.48030225700525.430-5%34274292166.850-16%45008286179.370-36%45632626530.947-37%
Net Profit Margin--0.1650.226-27%0.150+10%0.272-39%0.270-39%
Operating Margin---0.178-100%0.363-100%0.408-100%0.402-100%
Operating Ratio--0.8780.855+3%1.080-19%0.959-8%0.969-9%
Pb Ratio0.859-16%0.9951.087-8%1.690-41%3.045-67%3.372-70%
Pe Ratio30.472-16%35.28230.284+17%38.326-8%51.725-32%57.440-39%
Price Per Share9.820-16%11.37011.983-5%13.588-16%18.438-38%18.732-39%
Price To Free Cash Flow Ratio-1.798+14%-2.081-5.340+157%-12.687+510%-11.057+431%-10.052+383%
Price To Total Gains Ratio15.559-16%18.01427.646-35%47.856-62%106.217-83%107.718-83%
Quick Ratio--0.0110.011-2%0.052-79%0.060-82%0.068-84%
Return On Assets--0.0030.003-24%0.005-43%0.007-64%0.008-65%
Return On Equity--0.0120.014-18%0.016-24%0.024-51%0.024-50%
Total Gains Per Share--0.6310.987-36%0.292+116%0.530+19%0.636-1%
Usd Book Value--3989607546.9103853624054.967+4%2809402813.114+42%2562337107.975+56%2427616235.356+64%
Usd Book Value Change Per Share--0.0720.112-36%0.021+237%0.056+28%0.072+0%
Usd Book Value Per Share--1.5821.528+4%1.114+42%1.036+53%0.983+61%
Usd Dividend Per Share--0.0150.025-38%0.019-20%0.017-11%0.016-5%
Usd Eps--0.0110.014-20%0.013-15%0.017-36%0.017-33%
Usd Free Cash Flow---476794692.081-150423994.591-68%-60235984.575-87%-46582829.601-90%-42348026.910-91%
Usd Free Cash Flow Per Share---0.189-0.060-68%-0.024-87%-0.025-87%-0.025-87%
Usd Free Cash Flow To Equity Per Share---0.1890.028-775%0.001-30307%0.015-1350%0.015-1350%
Usd Market Cap3253534375.825-22%3969405729.3904183236952.720-5%4743562035.892-16%6229146807.225-36%6315555511.883-37%
Usd Price Per Share1.359-16%1.5741.658-5%1.881-16%2.552-38%2.592-39%
Usd Profit--28126482.49034018102.920-17%33247178.298-15%42570668.044-34%40409788.455-30%
Usd Revenue--170756721.581152122322.478+12%221369205.581-23%166734345.358+2%157993929.860+8%
Usd Total Gains Per Share--0.0870.137-36%0.040+116%0.073+19%0.088-1%
 EOD+3 -5MRQTTM+6 -29YOY+12 -235Y+12 -2310Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Shanghai Lingang Holdings Co Ltd A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.472
Price to Book Ratio (EOD)Between0-10.859
Net Profit Margin (MRQ)Greater than00.165
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.011
Current Ratio (MRQ)Greater than11.538
Debt to Asset Ratio (MRQ)Less than10.622
Debt to Equity Ratio (MRQ)Less than12.745
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Shanghai Lingang Holdings Co Ltd A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.183
Ma 20Greater thanMa 5010.208
Ma 50Greater thanMa 10010.181
Ma 100Greater thanMa 20010.411
OpenGreater thanClose9.600
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets76,196,199
Total Liabilities47,369,555
Total Stockholder Equity17,259,099
 As reported
Total Liabilities 47,369,555
Total Stockholder Equity+ 17,259,099
Total Assets = 76,196,199

Assets

Total Assets76,196,199
Total Current Assets45,194,875
Long-term Assets31,001,324
Total Current Assets
Cash And Cash Equivalents 4,453,669
Net Receivables 318,311
Inventory 39,215,258
Other Current Assets 1,039,934
Total Current Assets  (as reported)45,194,875
Total Current Assets  (calculated)45,027,172
+/- 167,703
Long-term Assets
Property Plant Equipment 802,943
Goodwill 12,176
Intangible Assets 5,584
Long-term Assets Other 1,711
Long-term Assets  (as reported)31,001,324
Long-term Assets  (calculated)822,414
+/- 30,178,910

Liabilities & Shareholders' Equity

Total Current Liabilities29,392,009
Long-term Liabilities17,977,546
Total Stockholder Equity17,259,099
Total Current Liabilities
Short Long Term Debt 1,481,130
Accounts payable 7,222,742
Other Current Liabilities 5,817,052
Total Current Liabilities  (as reported)29,392,009
Total Current Liabilities  (calculated)14,520,924
+/- 14,871,085
Long-term Liabilities
Long term Debt 17,302,464
Capital Lease Obligations Min Short Term Debt194,959
Long-term Liabilities Other 297,984
Long-term Liabilities  (as reported)17,977,546
Long-term Liabilities  (calculated)17,795,407
+/- 182,139
Total Stockholder Equity
Retained Earnings 4,748,031
Total Stockholder Equity (as reported)17,259,099
Total Stockholder Equity (calculated)4,748,031
+/- 12,511,068
Other
Capital Stock2,522,487
Common Stock Shares Outstanding 2,522,487
Net Debt 14,329,924
Net Invested Capital 36,042,692
Net Working Capital 15,802,866
Property Plant and Equipment Gross 802,943



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 
15,324,994
15,536,195
15,514,520
16,300,397
29,851,850
32,865,884
37,780,455
37,164,872
38,756,702
40,238,812
41,810,204
46,120,698
45,722,811
46,945,906
49,264,750
51,314,948
51,238,272
53,413,445
66,313,776
68,206,597
72,359,216
76,196,199
76,196,19972,359,21668,206,59766,313,77653,413,44551,238,27251,314,94849,264,75046,945,90645,722,81146,120,69841,810,20440,238,81238,756,70237,164,87237,780,45532,865,88429,851,85016,300,39715,514,52015,536,19515,324,994
   > Total Current Assets 
11,353,065
11,499,495
10,032,708
10,824,253
18,326,997
19,731,839
23,890,169
21,894,248
23,473,944
22,754,191
22,241,836
25,713,763
23,543,899
23,877,089
24,817,527
25,750,715
25,455,975
27,278,959
38,149,119
38,878,443
42,787,188
45,194,875
45,194,87542,787,18838,878,44338,149,11927,278,95925,455,97525,750,71524,817,52723,877,08923,543,89925,713,76322,241,83622,754,19123,473,94421,894,24823,890,16919,731,83918,326,99710,824,25310,032,70811,499,49511,353,065
       Cash And Cash Equivalents 
2,730,926
2,685,790
2,423,841
2,534,496
3,653,205
3,265,789
6,027,076
4,239,342
5,286,752
5,470,926
2,953,256
5,802,672
4,724,962
4,490,182
3,005,307
3,600,375
3,820,367
4,356,006
5,642,257
5,510,832
7,457,535
4,453,669
4,453,6697,457,5355,510,8325,642,2574,356,0063,820,3673,600,3753,005,3074,490,1824,724,9625,802,6722,953,2565,470,9265,286,7524,239,3426,027,0763,265,7893,653,2052,534,4962,423,8412,685,7902,730,926
       Short-term Investments 
339,462
0
220,000
591,954
503,672
151,960
0
0
0
0
0
0
0
563,000
164,027
300,210
130,184
120,410
0
0
0
0
0000120,410130,184300,210164,027563,0000000000151,960503,672591,954220,0000339,462
       Net Receivables 
364,653
439,857
509,921
488,446
461,772
494,758
290,441
800,660
449,649
374,710
268,990
407,514
662,656
439,589
346,360
438,879
702,862
1,105,786
233,476
240,396
370,703
318,311
318,311370,703240,396233,4761,105,786702,862438,879346,360439,589662,656407,514268,990374,710449,649800,660290,441494,758461,772488,446509,921439,857364,653
       Inventory 
7,595,641
7,720,945
6,553,351
6,761,538
13,094,438
15,008,595
16,906,502
16,093,099
17,080,452
16,189,302
18,200,640
18,664,147
17,335,295
17,639,919
20,512,195
20,569,582
20,232,372
20,768,667
31,420,609
31,984,655
33,886,496
39,215,258
39,215,25833,886,49631,984,65531,420,60920,768,66720,232,37220,569,58220,512,19517,639,91917,335,29518,664,14718,200,64016,189,30217,080,45216,093,09916,906,50215,008,59513,094,4386,761,5386,553,3517,720,9457,595,641
       Other Current Assets 
292,820
652,903
299,613
359,580
460,306
616,542
615,361
761,148
599,947
719,252
654,879
839,430
513,099
744,398
633,491
841,669
357,211
928,089
533,774
1,056,780
728,268
1,039,934
1,039,934728,2681,056,780533,774928,089357,211841,669633,491744,398513,099839,430654,879719,252599,947761,148615,361616,542460,306359,580299,613652,903292,820
   > Long-term Assets 
0
0
0
5,476,144
11,524,853
13,134,044
13,890,286
15,270,624
15,282,758
17,484,621
19,568,367
20,406,936
22,178,912
23,068,817
24,447,223
25,564,233
25,782,297
26,134,486
28,164,657
29,328,154
29,572,028
31,001,324
31,001,32429,572,02829,328,15428,164,65726,134,48625,782,29725,564,23324,447,22323,068,81722,178,91220,406,93619,568,36717,484,62115,282,75815,270,62413,890,28613,134,04411,524,8535,476,144000
       Property Plant Equipment 
129,315
129,718
157,313
155,200
315,874
401,128
364,682
359,890
347,601
356,113
369,993
813,718
797,370
792,478
864,079
855,767
843,257
651,240
619,952
644,806
639,169
802,943
802,943639,169644,806619,952651,240843,257855,767864,079792,478797,370813,718369,993356,113347,601359,890364,682401,128315,874155,200157,313129,718129,315
       Goodwill 
0
0
0
0
0
12,176
12,176
12,176
12,176
12,176
12,176
12,176
12,176
12,176
12,176
12,176
12,176
12,176
12,176
12,176
12,176
12,176
12,17612,17612,17612,17612,17612,17612,17612,17612,17612,17612,17612,17612,17612,17612,17612,17612,17600000
       Long Term Investments 
1,398,730
1,398,032
1,861,887
1,883,376
1,947,735
1,919,349
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,919,3491,947,7351,883,3761,861,8871,398,0321,398,730
       Intangible Assets 
242
250
668
625
1,378
5,015
6,395
6,199
6,102
5,977
6,202
6,567
6,327
6,088
6,907
6,618
6,874
6,553
6,538
6,220
5,901
5,584
5,5845,9016,2206,5386,5536,8746,6186,9076,0886,3276,5676,2025,9776,1026,1996,3955,0151,378625668250242
       Long-term Assets Other 
0
0
0
778,936
832,531
819
1,115
633
633
578
3,844
1,812
2,650
1,901
1,311
654
189
254
537
299
299
1,711
1,7112992995372541896541,3111,9012,6501,8123,8445786336331,115819832,531778,936000
> Total Liabilities 
7,606,894
7,641,470
7,467,588
8,154,974
19,813,978
21,488,945
21,494,553
20,609,972
21,935,169
22,921,230
24,140,399
28,067,535
27,441,437
27,830,432
29,286,695
30,927,315
31,083,029
32,737,763
38,896,523
40,586,832
44,846,461
47,369,555
47,369,55544,846,46140,586,83238,896,52332,737,76331,083,02930,927,31529,286,69527,830,43227,441,43728,067,53524,140,39922,921,23021,935,16920,609,97221,494,55321,488,94519,813,9788,154,9747,467,5887,641,4707,606,894
   > Total Current Liabilities 
4,014,034
4,099,543
3,675,125
3,887,491
11,254,539
12,150,253
10,917,919
9,395,921
11,465,553
12,176,803
15,648,185
16,353,304
14,833,548
14,555,736
15,679,743
15,007,383
15,459,224
16,860,381
24,288,140
24,318,531
27,152,676
29,392,009
29,392,00927,152,67624,318,53124,288,14016,860,38115,459,22415,007,38315,679,74314,555,73614,833,54816,353,30415,648,18512,176,80311,465,5539,395,92110,917,91912,150,25311,254,5393,887,4913,675,1254,099,5434,014,034
       Short-term Debt 
676,987
608,037
515,863
715,600
1,965,000
2,304,000
1,886,338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,886,3382,304,0001,965,000715,600515,863608,037676,987
       Short Long Term Debt 
676,987
608,037
515,863
715,600
1,965,000
2,304,000
1,886,338
1,553,790
3,077,920
3,516,173
2,793,198
3,243,558
1,351,140
800,667
800,733
969,888
969,808
1,169,946
669,583
1,481,237
1,481,124
1,481,130
1,481,1301,481,1241,481,237669,5831,169,946969,808969,888800,733800,6671,351,1403,243,5582,793,1983,516,1733,077,9201,553,7901,886,3382,304,0001,965,000715,600515,863608,037676,987
       Accounts payable 
1,036,953
1,164,017
12,202
653,705
1,066,777
1,100,267
21,682
1,292,410
6,472
2,006,335
6,608
3,740,199
14,282
4,295,841
5,348,730
4,839,632
24,526
5,992,722
19,333
6,138,820
21,226
7,222,742
7,222,74221,2266,138,82019,3335,992,72224,5264,839,6325,348,7304,295,84114,2823,740,1996,6082,006,3356,4721,292,41021,6821,100,2671,066,777653,70512,2021,164,0171,036,953
       Other Current Liabilities 
1,750,449
1,576,233
2,224,874
983,123
1,672,291
902,222
6,394,301
4,301,495
2,731,055
3,327,326
4,305,320
5,011,146
5,267,748
5,627,010
8,614,343
8,334,790
3,475,095
3,942,018
9,369,956
5,700,067
10,515,753
5,817,052
5,817,05210,515,7535,700,0679,369,9563,942,0183,475,0958,334,7908,614,3435,627,0105,267,7485,011,1464,305,3203,327,3262,731,0554,301,4956,394,301902,2221,672,291983,1232,224,8741,576,2331,750,449
   > Long-term Liabilities 
0
0
0
4,267,483
8,559,438
9,338,692
10,576,634
11,214,052
10,469,616
10,744,427
8,492,214
11,714,232
12,607,889
13,274,697
13,606,952
15,919,932
15,623,805
15,877,382
14,608,382
16,268,301
17,693,786
17,977,546
17,977,54617,693,78616,268,30114,608,38215,877,38215,623,80515,919,93213,606,95213,274,69712,607,88911,714,2328,492,21410,744,42710,469,61611,214,05210,576,6349,338,6928,559,4384,267,483000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
396,042
385,242
424,161
384,501
384,943
380,161
101,742
67,237
79,497
80,585
194,959
194,95980,58579,49767,237101,742380,161384,943384,501424,161385,242396,04200000000000
       Long-term Liabilities Other 
0
0
0
4,252,923
8,532,874
295,752
318,521
433,349
460,401
472,841
428,884
422,612
439,063
422,057
394,708
479,336
477,775
526,347
425,291
354,006
297,910
297,984
297,984297,910354,006425,291526,347477,775479,336394,708422,057439,063422,612428,884472,841460,401433,349318,521295,7528,532,8744,252,923000
       Deferred Long Term Liability 
44,897
41,142
64,831
58,665
60,789
82,411
150,670
141,601
135,327
126,987
149,158
141,985
130,838
122,301
110,474
100,737
91,122
81,707
91,132
0
74,593
0
074,593091,13281,70791,122100,737110,474122,301130,838141,985149,158126,987135,327141,601150,67082,41160,78958,66564,83141,14244,897
> Total Stockholder Equity
6,530,338
6,712,648
6,809,524
6,898,829
8,322,484
8,759,494
13,623,586
13,825,961
13,911,519
14,335,244
14,533,459
14,878,678
14,842,504
15,192,238
15,371,245
15,675,118
15,227,136
15,389,890
17,015,815
17,270,321
17,055,434
17,259,099
17,259,09917,055,43417,270,32117,015,81515,389,89015,227,13615,675,11815,371,24515,192,23814,842,50414,878,67814,533,45914,335,24413,911,51913,825,96113,623,5868,759,4948,322,4846,898,8296,809,5246,712,6486,530,338
   Common Stock
1,119,919
1,119,919
1,119,919
1,119,919
1,903,292
1,903,292
2,102,068
2,102,068
2,102,068
2,102,068
2,102,068
2,102,068
2,522,487
2,522,487
2,522,487
2,522,487
2,522,487
2,522,487
0
0
2,522,487
0
02,522,487002,522,4872,522,4872,522,4872,522,4872,522,4872,522,4872,102,0682,102,0682,102,0682,102,0682,102,0682,102,0681,903,2921,903,2921,119,9191,119,9191,119,9191,119,919
   Retained Earnings 
1,170,484
1,352,794
1,449,670
1,387,169
2,258,105
2,695,115
3,891,443
4,093,818
4,179,376
4,603,100
4,801,316
5,147,983
5,130,865
5,480,599
5,666,109
5,969,983
5,522,001
5,684,754
5,855,512
4,759,692
5,897,521
4,748,031
4,748,0315,897,5214,759,6925,855,5125,684,7545,522,0015,969,9835,666,1095,480,5995,130,8655,147,9834,801,3164,603,1004,179,3764,093,8183,891,4432,695,1152,258,1051,387,1691,449,6701,352,7941,170,484
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 0000000000000000000000



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 (+$)
totalRevenue4,391,841
Cost of Revenue-1,538,607
Gross Profit2,853,2352,853,235
 
Operating Income (+$)
Gross Profit2,853,235
Operating Expense-2,176,171
Operating Income2,215,670677,064
 
Operating Expense (+$)
Research Development-
Selling General Administrative322,600
Selling And Marketing Expenses-
Operating Expense2,176,171322,600
 
Net Interest Income (+$)
Interest Income34,762
Interest Expense-616,708
Other Finance Cost-102,409
Net Interest Income-479,537
 
Pretax Income (+$)
Operating Income2,215,670
Net Interest Income-479,537
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,856,0992,215,670
EBIT - interestExpense = -616,708
1,022,669
1,639,377
Interest Expense616,708
Earnings Before Interest and Taxes (EBIT)-2,472,807
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,856,099
Tax Provision-446,204
Net Income From Continuing Ops1,409,8951,409,895
Net Income1,022,669
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-479,537
 

Technical Analysis of Shanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The general trend of Shanghai Lingang Holdings Co Ltd A 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 Lingang Holdings 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 (-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 Lingang Holdings Co Ltd A.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.87 < 11.22 < 11.25.

The bearish price targets are: 9 > 8.9.

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Shanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. 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 Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The current macd is -0.11146946.

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 Lingang Holdings Co Ltd A 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 Lingang Holdings Co Ltd A. 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 Lingang Holdings Co Ltd A 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 Lingang Holdings Co Ltd A Daily Moving Average Convergence/Divergence (MACD) ChartShanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The current adx is 17.87.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Shanghai Lingang Holdings Co Ltd A shares, leading to potential upward 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 Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The current sar is 11.12.

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 Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The current rsi is 43.18. 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 Lingang Holdings Co Ltd A Daily Relative Strength Index (RSI) ChartShanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The current phase is Continuation in bear 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 below 50. There are more sellers than buyers. -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 Shanghai Lingang Holdings Co Ltd A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shanghai Lingang Holdings Co Ltd A Daily Stochastic Oscillator ChartShanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The current cci is -182.44038071.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Shanghai Lingang Holdings Co Ltd A Daily Commodity Channel Index (CCI) ChartShanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The current cmo is -17.57727414.

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 Lingang Holdings Co Ltd A Daily Chande Momentum Oscillator (CMO) ChartShanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The current willr is -79.24528302.

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 Shanghai Lingang Holdings Co Ltd A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shanghai Lingang Holdings Co Ltd A Daily Williams %R ChartShanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A.

Shanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The current atr is 0.34468503.

Shanghai Lingang Holdings Co Ltd A Daily Average True Range (ATR) ChartShanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The current obv is 45,891,706.

Shanghai Lingang Holdings Co Ltd A Daily On-Balance Volume (OBV) ChartShanghai Lingang Holdings 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 Shanghai Lingang Holdings Co Ltd A. The current mfi is 40.73.

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 Lingang Holdings Co Ltd A Daily Money Flow Index (MFI) ChartShanghai Lingang Holdings Co Ltd A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shanghai Lingang Holdings 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
2023-11-06DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI 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
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI 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
2023-11-20DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH 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).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24SAR 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).
2024-01-25MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26CCI 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).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI 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
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-25DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26STOCH 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).
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shanghai Lingang Holdings Co Ltd A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shanghai Lingang Holdings Co Ltd A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.183
Ma 20Greater thanMa 5010.208
Ma 50Greater thanMa 10010.181
Ma 100Greater thanMa 20010.411
OpenGreater thanClose9.600
Total1/5 (20.0%)
Penke

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