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SDIC Power Holdings Co Ltd
Buy, Hold or Sell?

Let's analyse SDIC Power Holdings Co Ltd together

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

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

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

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Quick analysis of SDIC Power Holdings Co Ltd (30 sec.)










What can you expect buying and holding a share of SDIC Power Holdings Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥13.52
Expected worth in 1 year
¥14.56
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
¥2.06
Return On Investment
13.8%

For what price can you sell your share?

Current Price per Share
¥14.88
Expected price per share
¥14.10 - ¥15.33
How sure are you?
50%

1. Valuation of SDIC Power Holdings Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥14.88

Intrinsic Value Per Share

¥-2.41 - ¥24.42

Total Value Per Share

¥11.11 - ¥37.94

2. Growth of SDIC Power Holdings Co Ltd (5 min.)




Is SDIC Power Holdings Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.9b$12.4b$905.1m6.8%

How much money is SDIC Power Holdings Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$207.7m$107.3m$100.4m48.3%
Net Profit Margin10.4%5.8%--

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

3. Financial Health of SDIC Power Holdings Co Ltd (5 min.)




What can you expect buying and holding a share of SDIC Power Holdings Co Ltd? (5 min.)

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

What can you expect buying and holding a share of SDIC Power Holdings Co Ltd?

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

Speculation

The Price per Share of SDIC Power Holdings Co Ltd is ¥14.88. 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 SDIC Power Holdings Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥13.52. Based on the TTM, the Book Value Change Per Share is ¥0.26 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.31 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 ¥0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SDIC Power Holdings Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.050.3%0.040.2%0.010.1%0.020.2%0.020.2%
Usd Book Value Change Per Share0.100.6%0.040.2%0.040.3%0.030.2%0.030.2%
Usd Dividend Per Share0.060.4%0.040.2%0.030.2%0.030.2%0.060.4%
Usd Total Gains Per Share0.161.1%0.070.5%0.070.5%0.060.4%0.090.6%
Usd Price Per Share1.63-1.59-1.45-1.35-1.21-
Price to Earnings Ratio8.08-11.29-5.52-14.65-16.50-
Price-to-Total Gains Ratio10.32-90.96-33.89-36.99-20.53-
Price to Book Ratio0.87-0.89-0.87-0.87-1.02-
Price-to-Total Gains Ratio10.32-90.96-33.89-36.99-20.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.059392
Number of shares485
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.040.03
Usd Total Gains Per Share0.070.06
Gains per Quarter (485 shares)34.5731.28
Gains per Year (485 shares)138.28125.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
169701286858115
2137139266135115240
3206209404203173365
4274279542270230490
5343348680338288615
6412418818405346740
7480488956473403865
85495581094540461990
961762712326085181115
1068669713706765761240

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%39.01.00.097.5%80.01.04.094.1%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%65.020.00.076.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%73.00.012.085.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%37.03.00.092.5%81.04.00.095.3%

Fundamentals of SDIC Power Holdings Co Ltd

About SDIC Power Holdings Co Ltd

SDIC Power Holdings Co., Ltd. engages in the electricity business in China. It generates electricity with an installed capacity of 21.28 giga watt (GW) of hydropower; 11.8808 GW of thermal power; and 2.9494 GW of wind power; and 1.654 GW of solar power. SDIC Power Holdings Co., Ltd. was founded in 1989 and is based in Beijing, China. SDIC Power Holdings Co., Ltd operates as a subsidiary of State Development & Investment Corp., Ltd.

Fundamental data was last updated by Penke on 2024-03-27 10:08:06.

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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of SDIC Power Holdings Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SDIC Power Holdings Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare SDIC Power Holdings Co Ltd to the Utilities - Renewable industry mean.
  • A Net Profit Margin of 16.8% means that ¥0.17 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SDIC Power Holdings Co Ltd:

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.8%TTM10.4%+6.3%
TTM10.4%YOY5.8%+4.6%
TTM10.4%5Y10.2%+0.2%
5Y10.2%10Y11.7%-1.5%
1.1.2. Return on Assets

Shows how efficient SDIC Power Holdings Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SDIC Power Holdings Co Ltd to the Utilities - Renewable industry mean.
  • 1.0% Return on Assets means that SDIC Power Holdings Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SDIC Power Holdings Co Ltd:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.6%+0.4%
TTM0.6%YOY0.3%+0.3%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.6%-0.1%
1.1.3. Return on Equity

Shows how efficient SDIC Power Holdings Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SDIC Power Holdings Co Ltd to the Utilities - Renewable industry mean.
  • 4.6% Return on Equity means SDIC Power Holdings Co Ltd generated ¥0.05 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SDIC Power Holdings Co Ltd:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM2.6%+2.0%
TTM2.6%YOY1.4%+1.2%
TTM2.6%5Y2.5%+0.1%
5Y2.5%10Y3.5%-0.9%

1.2. Operating Efficiency of SDIC Power Holdings Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SDIC Power Holdings Co Ltd is operating .

  • Measures how much profit SDIC Power Holdings Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SDIC Power Holdings Co Ltd to the Utilities - Renewable 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 SDIC Power Holdings Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.5%-10.5%
TTM10.5%YOY24.3%-13.8%
TTM10.5%5Y28.3%-17.8%
5Y28.3%10Y16.0%+12.3%
1.2.2. Operating Ratio

Measures how efficient SDIC Power Holdings Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are ¥1.16 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of SDIC Power Holdings Co Ltd:

  • The MRQ is 1.159. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.380. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.159TTM1.380-0.221
TTM1.380YOY1.454-0.074
TTM1.3805Y1.323+0.056
5Y1.32310Y0.949+0.375

1.3. Liquidity of SDIC Power Holdings Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SDIC Power Holdings Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 0.74 means the company has ¥0.74 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of SDIC Power Holdings Co Ltd:

  • The MRQ is 0.740. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.639. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.639+0.102
TTM0.639YOY0.691-0.052
TTM0.6395Y0.636+0.002
5Y0.63610Y0.347+0.289
1.3.2. Quick Ratio

Measures if SDIC Power Holdings Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SDIC Power Holdings Co Ltd to the Utilities - Renewable industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ¥0.34 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SDIC Power Holdings Co Ltd:

  • The MRQ is 0.344. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.279. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.279+0.065
TTM0.279YOY0.318-0.040
TTM0.2795Y0.267+0.012
5Y0.26710Y0.205+0.062

1.4. Solvency of SDIC Power Holdings Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SDIC Power Holdings Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SDIC Power Holdings Co Ltd to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.62 means that SDIC Power Holdings Co Ltd assets are financed with 62.5% credit (debt) and the remaining percentage (100% - 62.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SDIC Power Holdings Co Ltd:

  • The MRQ is 0.625. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.633-0.008
TTM0.633YOY0.631+0.002
TTM0.6335Y0.649-0.016
5Y0.64910Y0.692-0.042
1.4.2. Debt to Equity Ratio

Measures if SDIC Power Holdings Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SDIC Power Holdings Co Ltd to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 286.3% means that company has ¥2.86 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SDIC Power Holdings Co Ltd:

  • The MRQ is 2.863. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.965. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.863TTM2.965-0.103
TTM2.965YOY2.925+0.040
TTM2.9655Y3.292-0.326
5Y3.29210Y4.302-1.010

2. Market Valuation of SDIC Power Holdings Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings SDIC Power Holdings Co Ltd generates.

  • Above 15 is considered overpriced but always compare SDIC Power Holdings Co Ltd to the Utilities - Renewable industry mean.
  • A PE ratio of 8.08 means the investor is paying ¥8.08 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SDIC Power Holdings Co Ltd:

  • The EOD is 10.213. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.079. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.290. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.213MRQ8.079+2.135
MRQ8.079TTM11.290-3.212
TTM11.290YOY5.524+5.766
TTM11.2905Y14.651-3.361
5Y14.65110Y16.497-1.846
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SDIC Power Holdings Co Ltd:

  • The EOD is 7.614. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.022. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 18.784. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.614MRQ6.022+1.591
MRQ6.022TTM18.784-12.762
TTM18.784YOY-4.413+23.197
TTM18.7845Y8.820+9.964
5Y8.82010Y4.600+4.221
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SDIC Power Holdings Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 0.87 means the investor is paying ¥0.87 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of SDIC Power Holdings Co Ltd:

  • The EOD is 1.101. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.871. Based on the equity, the company is cheap. +2
  • The TTM is 0.888. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.101MRQ0.871+0.230
MRQ0.871TTM0.888-0.018
TTM0.888YOY0.870+0.018
TTM0.8885Y0.872+0.016
5Y0.87210Y1.016-0.143
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SDIC Power Holdings Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6950.260+168%0.310+124%0.214+224%0.228+204%
Book Value Per Share--13.51812.969+4%12.091+12%11.186+21%9.015+50%
Current Ratio--0.7400.639+16%0.691+7%0.636+16%0.347+113%
Debt To Asset Ratio--0.6250.633-1%0.631-1%0.649-4%0.692-10%
Debt To Equity Ratio--2.8632.965-3%2.925-2%3.292-13%4.302-33%
Dividend Per Share--0.4450.255+74%0.183+144%0.252+77%0.4450%
Eps--0.3640.264+38%0.104+250%0.171+113%0.161+126%
Free Cash Flow Per Share--0.4890.116+322%0.274+79%0.269+81%0.324+51%
Free Cash Flow To Equity Per Share--0.4890.064+663%0.135+262%0.030+1521%0.248+97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--24.418--------
Intrinsic Value_10Y_min---2.408--------
Intrinsic Value_1Y_max--1.466--------
Intrinsic Value_1Y_min--0.669--------
Intrinsic Value_3Y_max--5.153--------
Intrinsic Value_3Y_min--1.234--------
Intrinsic Value_5Y_max--9.740--------
Intrinsic Value_5Y_min--0.944--------
Market Cap110918196019.200+21%87735696716.80085834880857.600+2%78362065568.000+12%72857153756.160+20%65078717093.120+35%
Net Profit Margin--0.1680.104+61%0.058+190%0.102+64%0.117+43%
Operating Margin---0.105-100%0.243-100%0.283-100%0.160-100%
Operating Ratio--1.1591.380-16%1.454-20%1.323-12%0.949+22%
Pb Ratio1.101+21%0.8710.888-2%0.870+0%0.8720%1.016-14%
Pe Ratio10.213+21%8.07911.290-28%5.524+46%14.651-45%16.497-51%
Price Per Share14.880+21%11.77011.515+2%10.513+12%9.774+20%8.731+35%
Price To Free Cash Flow Ratio7.614+21%6.02218.784-68%-4.413+173%8.820-32%4.600+31%
Price To Total Gains Ratio13.048+21%10.32190.962-89%33.893-70%36.991-72%20.527-50%
Quick Ratio--0.3440.279+23%0.318+8%0.267+29%0.205+68%
Return On Assets--0.0100.006+79%0.003+222%0.005+103%0.006+83%
Return On Equity--0.0460.026+76%0.014+222%0.025+83%0.035+34%
Total Gains Per Share--1.1400.515+121%0.493+131%0.466+145%0.674+69%
Usd Book Value--13946310536.25013379089279.693+4%12473962327.775+12%11540319582.950+21%9300512077.278+50%
Usd Book Value Change Per Share--0.0960.036+168%0.043+124%0.030+224%0.032+204%
Usd Book Value Per Share--1.8711.795+4%1.673+12%1.548+21%1.248+50%
Usd Dividend Per Share--0.0620.035+74%0.025+144%0.035+77%0.0620%
Usd Eps--0.0500.037+38%0.014+250%0.024+113%0.022+126%
Usd Free Cash Flow--504064815.505119365652.256+322%282268649.680+79%277846825.173+81%334766745.105+51%
Usd Free Cash Flow Per Share--0.0680.016+322%0.038+79%0.037+81%0.045+51%
Usd Free Cash Flow To Equity Per Share--0.0680.009+663%0.019+262%0.004+1521%0.034+97%
Usd Market Cap15351078329.057+21%12142620425.60511879547510.692+2%10845309874.611+12%10083430079.853+20%9006894445.688+35%
Usd Price Per Share2.059+21%1.6291.594+2%1.455+12%1.353+20%1.208+35%
Usd Profit--375764041.291207773720.084+81%107327580.439+250%163368044.436+130%159928399.962+135%
Usd Revenue--2239613043.5021898403963.730+18%1714165443.450+31%1586046629.187+41%1358947752.644+65%
Usd Total Gains Per Share--0.1580.071+121%0.068+131%0.065+145%0.093+69%
 EOD+4 -4MRQTTM+32 -3YOY+29 -65Y+32 -310Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of SDIC Power Holdings Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.213
Price to Book Ratio (EOD)Between0-11.101
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.344
Current Ratio (MRQ)Greater than10.740
Debt to Asset Ratio (MRQ)Less than10.625
Debt to Equity Ratio (MRQ)Less than12.863
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of SDIC Power Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.680
Ma 20Greater thanMa 5014.740
Ma 50Greater thanMa 10014.176
Ma 100Greater thanMa 20013.427
OpenGreater thanClose14.810
Total4/5 (80.0%)



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  35,962537,509573,471-439,839133,632338,487472,119-1,291,905-819,785



Latest Balance Sheet

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

Summary
Total Assets268,647,487
Total Liabilities167,879,347
Total Stockholder Equity58,644,089
 As reported
Total Liabilities 167,879,347
Total Stockholder Equity+ 58,644,089
Total Assets = 268,647,487

Assets

Total Assets268,647,487
Total Current Assets28,835,051
Long-term Assets239,812,435
Total Current Assets
Cash And Cash Equivalents 12,102,841
Short-term Investments 134,771
Net Receivables 13,247,789
Inventory 1,327,458
Other Current Assets 549,796
Total Current Assets  (as reported)28,835,051
Total Current Assets  (calculated)27,362,655
+/- 1,472,396
Long-term Assets
Property Plant Equipment 209,907,183
Goodwill 146,292
Intangible Assets 5,903,073
Long-term Assets Other 5,361,650
Long-term Assets  (as reported)239,812,435
Long-term Assets  (calculated)221,318,198
+/- 18,494,237

Liabilities & Shareholders' Equity

Total Current Liabilities38,953,067
Long-term Liabilities128,926,280
Total Stockholder Equity58,644,089
Total Current Liabilities
Short Long Term Debt 9,023,280
Accounts payable 4,293,092
Other Current Liabilities 6,252
Total Current Liabilities  (as reported)38,953,067
Total Current Liabilities  (calculated)13,322,623
+/- 25,630,444
Long-term Liabilities
Long term Debt 126,179,327
Capital Lease Obligations Min Short Term Debt537,924
Long-term Liabilities Other 949,212
Long-term Liabilities  (as reported)128,926,280
Long-term Liabilities  (calculated)127,666,463
+/- 1,259,817
Total Stockholder Equity
Retained Earnings 30,701,103
Total Stockholder Equity (as reported)58,644,089
Total Stockholder Equity (calculated)30,701,103
+/- 27,942,986
Other
Capital Stock7,454,180
Common Stock Shares Outstanding 7,454,180
Net Debt 123,099,766
Net Invested Capital 193,846,696
Net Working Capital -10,118,016
Property Plant and Equipment Gross 209,907,183



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,156,673
1,113,451
1,271,940
910,684
889,813
914,789
806,397
4,688,753
4,791,563
4,493,491
4,532,694
4,600,509
4,995,287
9,284,977
9,161,995
9,010,606
9,335,779
9,291,002
9,386,860
8,992,917
9,312,307
9,407,645
11,220,376
17,211,202
17,178,784
16,943,219
17,613,152
18,041,160
18,280,019
18,508,813
18,767,801
18,269,985
18,498,911
17,993,935
18,218,202
88,391,399
89,675,709
92,448,521
96,086,085
100,582,614
107,059,761
110,509,853
114,238,673
120,910,654
123,369,454
130,170,271
135,986,225
145,896,346
151,052,376
151,975,863
156,506,567
159,558,766
163,410,777
163,836,125
173,503,845
172,617,316
174,105,149
174,984,037
178,570,114
183,544,781
187,389,469
192,816,625
198,836,282
203,291,030
204,748,091
206,345,506
209,488,906
208,288,003
212,837,527
215,114,980
220,314,127
220,708,244
221,038,797
222,901,569
225,178,146
224,721,513
220,298,282
222,519,395
221,837,327
228,909,370
229,770,583
232,500,323
241,123,872
241,369,525
242,782,346
246,251,182
247,253,877
258,254,455
261,528,171
266,136,691
268,647,487
268,647,487266,136,691261,528,171258,254,455247,253,877246,251,182242,782,346241,369,525241,123,872232,500,323229,770,583228,909,370221,837,327222,519,395220,298,282224,721,513225,178,146222,901,569221,038,797220,708,244220,314,127215,114,980212,837,527208,288,003209,488,906206,345,506204,748,091203,291,030198,836,282192,816,625187,389,469183,544,781178,570,114174,984,037174,105,149172,617,316173,503,845163,836,125163,410,777159,558,766156,506,567151,975,863151,052,376145,896,346135,986,225130,170,271123,369,454120,910,654114,238,673110,509,853107,059,761100,582,61496,086,08592,448,52189,675,70988,391,39918,218,20217,993,93518,498,91118,269,98518,767,80118,508,81318,280,01918,041,16017,613,15216,943,21917,178,78417,211,20211,220,3769,407,6459,312,3078,992,9179,386,8609,291,0029,335,7799,010,6069,161,9959,284,9774,995,2874,600,5094,532,6944,493,4914,791,5634,688,753806,397914,789889,813910,6841,271,9401,113,4511,156,673
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,905,367
20,843,063
17,377,506
17,545,911
18,300,039
19,650,339
24,933,681
19,273,724
20,008,254
18,978,827
20,830,701
20,240,908
22,103,626
24,343,422
21,696,820
24,568,010
28,003,772
28,676,817
23,321,766
25,520,107
27,546,894
28,835,051
28,835,05127,546,89425,520,10723,321,76628,676,81728,003,77224,568,01021,696,82024,343,42222,103,62620,240,90820,830,70118,978,82720,008,25419,273,72424,933,68119,650,33918,300,03917,545,91117,377,50620,843,06318,905,367000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,195,493
9,419,450
7,600,548
7,724,307
8,010,461
8,877,714
8,435,688
9,106,460
10,033,334
7,781,626
9,689,936
9,289,811
9,581,009
9,485,882
8,886,552
10,763,236
12,879,954
13,298,168
11,638,781
12,057,089
12,852,815
12,102,841
12,102,84112,852,81512,057,08911,638,78113,298,16812,879,95410,763,2368,886,5529,485,8829,581,0099,289,8119,689,9367,781,62610,033,3349,106,4608,435,6888,877,7148,010,4617,724,3077,600,5489,419,4509,195,493000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
851,711
855,916
858,600
859,184
856,689
838,894
921,956
1,039,562
214,869
226,396
114,312
111,359
108,087
111,334
103,036
131,152
131,850
138,613
134,771
134,771138,613131,850131,152103,036111,334108,087111,359114,312226,396214,8691,039,562921,956838,894856,689859,184858,600855,916851,711000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
94,465
201,449
191,216
142,959
140,118
185,829
156,792
591,134
651,586
402,808
391,156
429,423
409,821
1,018,026
607,315
494,126
562,556
533,923
557,907
450,440
448,506
453,760
525,675
975,155
1,175,131
1,092,590
1,050,979
1,267,372
1,315,615
1,102,375
1,230,438
998,299
1,243,216
1,384,213
1,329,151
2,823,814
2,403,300
2,556,569
3,002,439
3,090,377
3,005,740
3,623,352
4,278,156
4,105,524
3,684,482
4,174,996
4,292,346
4,537,755
4,310,473
4,653,931
5,524,850
3,880,881
4,265,007
4,750,381
5,386,934
3,701,867
4,178,071
4,385,487
4,618,506
2,778,839
4,293,793
4,505,559
4,872,273
3,119,709
4,401,330
4,641,526
4,771,371
4,206,420
4,811,888
4,875,842
5,879,355
5,913,765
5,553,486
5,434,998
5,947,902
5,768,782
6,696,256
7,188,099
8,221,637
8,006,319
8,533,007
10,112,209
12,668,139
10,237,567
11,170,838
12,672,250
12,943,857
8,971,518
10,894,253
12,132,078
13,247,789
13,247,78912,132,07810,894,2538,971,51812,943,85712,672,25011,170,83810,237,56712,668,13910,112,2098,533,0078,006,3198,221,6377,188,0996,696,2565,768,7825,947,9025,434,9985,553,4865,913,7655,879,3554,875,8424,811,8884,206,4204,771,3714,641,5264,401,3303,119,7094,872,2734,505,5594,293,7932,778,8394,618,5064,385,4874,178,0713,701,8675,386,9344,750,3814,265,0073,880,8815,524,8504,653,9314,310,4734,537,7554,292,3464,174,9963,684,4824,105,5244,278,1563,623,3523,005,7403,090,3773,002,4392,556,5692,403,3002,823,8141,329,1511,384,2131,243,216998,2991,230,4381,102,3751,315,6151,267,3721,050,9791,092,5901,175,131975,155525,675453,760448,506450,440557,907533,923562,556494,126607,3151,018,026409,821429,423391,156402,808651,586591,134156,792185,829140,118142,959191,216201,44994,465
       Other Current Assets 
8,902
0
4,733
33,923
24,456
30
1,545
911
6,046
9,700
68,968
52,844
357,836
20,918
54,401
6,117
136,904
26,658
74,456
60,718
149,354
163,888
1,654,836
185,955
308,541
347,245
240,884
152,133
231,012
442,484
361,744
310,615
226,038
460,493
485,271
2,307,776
2,779,508
3,459,570
3,807,187
2,446,429
3,398,585
3,514,408
3,183,026
3,241,736
3,627,211
3,792,284
3,923,124
1,784,883
2,044,267
2,000,292
1,799,564
1,385,628
1,872,082
1,373,737
1,956,571
1,107,166
1,299,819
3,259,863
3,489,085
1,607,916
1,736,977
1,167,664
1,084,587
2,091,767
2,007,580
1,937,139
1,869,696
1,754,858
2,823,918
2,531,174
3,071,499
1,501,656
995,594
1,069,860
976,584
8,711,166
1,395,946
902,904
896,155
1,140,105
1,110,004
994,481
1,116,661
1,191,419
1,219,479
726,632
963,969
255,798
556,681
862,691
549,796
549,796862,691556,681255,798963,969726,6321,219,4791,191,4191,116,661994,4811,110,0041,140,105896,155902,9041,395,9468,711,166976,5841,069,860995,5941,501,6563,071,4992,531,1742,823,9181,754,8581,869,6961,937,1392,007,5802,091,7671,084,5871,167,6641,736,9771,607,9163,489,0853,259,8631,299,8191,107,1661,956,5711,373,7371,872,0821,385,6281,799,5642,000,2922,044,2671,784,8833,923,1243,792,2843,627,2113,241,7363,183,0263,514,4083,398,5852,446,4293,807,1873,459,5702,779,5082,307,776485,271460,493226,038310,615361,744442,484231,012152,133240,884347,245308,541185,9551,654,836163,888149,35460,71874,45626,658136,9046,11754,40120,918357,83652,84468,9689,7006,0469111,5453024,45633,9234,73308,902
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,492,887
204,601,530
205,527,807
199,787,832
201,024,558
202,511,140
202,858,500
208,078,669
209,529,675
210,396,697
216,780,450
219,672,705
218,214,336
218,247,411
218,577,060
234,932,689
236,008,064
238,589,797
239,812,435
239,812,435238,589,797236,008,064234,932,689218,577,060218,247,411218,214,336219,672,705216,780,450210,396,697209,529,675208,078,669202,858,500202,511,140201,024,558199,787,832205,527,807204,601,530203,492,887000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
788,601
628,292
664,577
603,009
585,440
569,529
548,455
3,633,827
3,611,143
3,600,060
3,623,058
3,707,327
3,702,966
7,241,901
7,179,683
7,468,544
7,352,365
7,657,714
7,567,379
7,680,721
7,722,919
7,904,599
8,096,414
13,712,298
13,512,047
13,619,044
13,470,023
13,992,253
13,787,026
14,185,116
14,045,856
14,139,032
13,797,744
13,739,238
13,903,777
78,623,995
80,041,856
82,417,632
84,359,478
91,180,252
93,133,926
97,941,941
100,480,134
105,424,573
108,248,826
111,996,652
118,742,259
128,453,739
131,369,463
135,874,719
138,438,783
144,372,280
143,982,423
144,235,470
147,463,653
150,617,309
151,536,648
151,089,764
153,403,245
163,501,509
165,746,611
168,658,366
172,064,234
177,278,517
177,985,122
178,495,732
179,640,005
180,518,604
180,437,198
179,885,881
182,231,031
185,103,785
184,986,363
185,966,375
186,936,300
182,078,315
182,911,145
184,413,283
184,939,897
189,570,136
191,212,132
191,804,045
198,127,210
195,912,779
194,456,399
193,974,544
193,929,345
207,495,381
207,808,320
208,908,536
209,907,183
209,907,183208,908,536207,808,320207,495,381193,929,345193,974,544194,456,399195,912,779198,127,210191,804,045191,212,132189,570,136184,939,897184,413,283182,911,145182,078,315186,936,300185,966,375184,986,363185,103,785182,231,031179,885,881180,437,198180,518,604179,640,005178,495,732177,985,122177,278,517172,064,234168,658,366165,746,611163,501,509153,403,245151,089,764151,536,648150,617,309147,463,653144,235,470143,982,423144,372,280138,438,783135,874,719131,369,463128,453,739118,742,259111,996,652108,248,826105,424,573100,480,13497,941,94193,133,92691,180,25284,359,47882,417,63280,041,85678,623,99513,903,77713,739,23813,797,74414,139,03214,045,85614,185,11613,787,02613,992,25313,470,02313,619,04413,512,04713,712,2988,096,4147,904,5997,722,9197,680,7217,567,3797,657,7147,352,3657,468,5447,179,6837,241,9013,702,9663,707,3273,623,0583,600,0603,611,1433,633,827548,455569,529585,440603,009664,577628,292788,601
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,165
5,165
5,165
5,165
5,165
5,165
5,165
5,165
5,165
414,732
402,493
401,632
406,408
415,843
420,996
414,203
416,062
408,421
424,541
409,404
414,743
411,039
411,333
431,483
408,129
406,018
408,036
0
0
0
0
109,022
109,022
108,254
108,254
108,254
118,398
146,292
146,292
146,292146,292118,398108,254108,254108,254109,022109,0220000408,036406,018408,129431,483411,333411,039414,743409,404424,541408,421416,062414,203420,996415,843406,408401,632402,493414,7325,1655,1655,1655,1655,1655,1655,1655,1655,1650000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,713,162
10,550,329
10,712,595
10,915,445
10,503,216
10,419,311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010,419,31110,503,21610,915,44510,712,59510,550,3299,713,162000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
46,810
46,239
45,675
45,112
44,830
44,548
44,266
4,899
4,525
4,730
4,682
793
741
1,313
2,418
21,110
17,587
3,408
20,774
3,534
17,150
83
20,374
17,531
107,289
21
135,330
91
217,058
2,426
240,729
32,023
303,753
30,142
300,547
49,100
832,059
237,546
985,144
231,370
1,136,586
232,386
1,308,956
229,465
1,305,353
1,499,365
2,704,960
1,495,109
2,954,806
1,560,404
2,940,627
1,538,617
2,904,360
2,837,342
5,191,579
5,236,165
5,123,926
5,087,597
5,016,448
5,011,705
4,932,880
5,266,681
5,186,802
5,138,459
5,060,317
5,041,401
4,985,605
4,908,525
4,829,800
4,346,055
4,290,250
4,403,841
4,328,476
2,836,677
5,128,331
4,756,063
5,034,605
4,962,530
4,902,094
4,759,342
4,359,416
4,283,302
4,174,004
5,616,334
5,549,651
5,561,222
5,581,750
5,677,912
5,771,677
5,913,002
5,903,073
5,903,0735,913,0025,771,6775,677,9125,581,7505,561,2225,549,6515,616,3344,174,0044,283,3024,359,4164,759,3424,902,0944,962,5305,034,6054,756,0635,128,3312,836,6774,328,4764,403,8414,290,2504,346,0554,829,8004,908,5254,985,6055,041,4015,060,3175,138,4595,186,8025,266,6814,932,8805,011,7055,016,4485,087,5975,123,9265,236,1655,191,5792,837,3422,904,3601,538,6172,940,6271,560,4042,954,8061,495,1092,704,9601,499,3651,305,353229,4651,308,956232,3861,136,586231,370985,144237,546832,05949,100300,54730,142303,75332,023240,7292,426217,05891135,33021107,28917,53120,3748317,1503,53420,7743,40817,58721,1102,4181,3137417934,6824,7304,5254,89944,26644,54844,83045,11245,67546,23946,810
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,067,083
1,318,346
1,450,047
1,521,513
1,590,552
1,795,216
1,686,809
1,642,647
1,752,013
2,209,250
2,321,367
3,782,176
3,794,013
3,463,567
3,672,389
5,389,962
5,572,048
5,652,466
5,361,650
5,361,6505,652,4665,572,0485,389,9623,672,3893,463,5673,794,0133,782,1762,321,3672,209,2501,752,0131,642,6471,686,8091,795,2161,590,5521,521,5131,450,0471,318,3461,067,083000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
233,722
213,241
319,530
49,975
65,515
120,441
33,873
3,312,026
3,380,823
3,026,298
2,978,746
2,972,823
3,314,914
7,076,622
6,885,226
6,604,294
6,745,554
6,662,840
6,560,545
6,488,296
6,828,191
6,660,508
6,953,626
12,083,915
12,439,595
12,290,116
11,341,785
11,618,541
11,875,332
12,393,768
12,632,439
12,243,063
12,407,098
12,248,702
12,433,477
72,029,350
74,224,440
76,994,725
80,195,097
84,500,350
90,414,176
91,738,849
94,275,122
99,156,250
101,689,579
106,692,944
110,941,457
120,416,306
124,539,371
122,874,723
123,867,741
125,824,977
128,168,932
129,315,323
133,240,745
129,901,378
127,964,300
131,649,739
130,361,057
132,155,139
133,526,854
143,098,001
144,435,803
146,573,252
146,155,376
149,343,521
149,896,275
147,580,443
149,731,598
152,824,958
151,520,754
150,525,134
148,719,054
153,444,212
151,304,792
150,327,333
144,376,424
147,798,996
142,539,663
146,324,020
145,515,868
152,816,028
157,337,679
153,309,349
152,772,112
156,830,855
154,225,471
164,630,021
164,828,059
170,550,496
167,879,347
167,879,347170,550,496164,828,059164,630,021154,225,471156,830,855152,772,112153,309,349157,337,679152,816,028145,515,868146,324,020142,539,663147,798,996144,376,424150,327,333151,304,792153,444,212148,719,054150,525,134151,520,754152,824,958149,731,598147,580,443149,896,275149,343,521146,155,376146,573,252144,435,803143,098,001133,526,854132,155,139130,361,057131,649,739127,964,300129,901,378133,240,745129,315,323128,168,932125,824,977123,867,741122,874,723124,539,371120,416,306110,941,457106,692,944101,689,57999,156,25094,275,12291,738,84990,414,17684,500,35080,195,09776,994,72574,224,44072,029,35012,433,47712,248,70212,407,09812,243,06312,632,43912,393,76811,875,33211,618,54111,341,78512,290,11612,439,59512,083,9156,953,6266,660,5086,828,1916,488,2966,560,5456,662,8406,745,5546,604,2946,885,2267,076,6223,314,9142,972,8232,978,7463,026,2983,380,8233,312,02633,873120,44165,51549,975319,530213,241233,722
   > Total Current Liabilities 
233,722
213,241
319,530
49,975
65,515
120,441
33,873
1,064,555
870,587
780,511
581,137
914,289
1,011,917
2,185,370
1,967,020
2,093,466
2,150,505
2,257,872
2,174,432
1,979,827
2,286,360
1,990,157
2,075,751
4,465,247
4,565,673
4,361,193
3,162,863
3,981,470
3,885,261
4,290,698
4,328,742
4,411,223
4,164,628
4,111,664
3,963,965
21,795,326
19,088,083
19,303,759
21,216,996
22,858,902
22,115,302
22,851,089
27,087,097
27,296,399
28,880,569
28,930,724
25,760,537
33,486,126
30,136,350
27,781,998
24,072,879
24,647,574
21,442,152
25,121,952
29,739,899
29,259,827
27,052,301
31,145,401
31,329,339
35,288,451
33,610,337
36,456,150
34,696,555
36,813,203
33,254,978
33,673,724
33,010,989
34,055,860
33,107,119
36,688,412
32,058,031
35,168,587
29,315,149
30,349,970
27,625,754
34,219,864
29,722,510
34,057,514
29,729,017
36,053,214
34,785,177
36,099,377
38,646,459
37,987,049
36,517,495
39,076,009
35,780,643
44,762,125
38,802,848
43,341,139
38,953,067
38,953,06743,341,13938,802,84844,762,12535,780,64339,076,00936,517,49537,987,04938,646,45936,099,37734,785,17736,053,21429,729,01734,057,51429,722,51034,219,86427,625,75430,349,97029,315,14935,168,58732,058,03136,688,41233,107,11934,055,86033,010,98933,673,72433,254,97836,813,20334,696,55536,456,15033,610,33735,288,45131,329,33931,145,40127,052,30129,259,82729,739,89925,121,95221,442,15224,647,57424,072,87927,781,99830,136,35033,486,12625,760,53728,930,72428,880,56927,296,39927,087,09722,851,08922,115,30222,858,90221,216,99619,303,75919,088,08321,795,3263,963,9654,111,6644,164,6284,411,2234,328,7424,290,6983,885,2613,981,4703,162,8634,361,1934,565,6734,465,2472,075,7511,990,1572,286,3601,979,8272,174,4322,257,8722,150,5052,093,4661,967,0202,185,3701,011,917914,289581,137780,511870,5871,064,55533,873120,44165,51549,975319,530213,241233,722
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,090,242
12,814,722
15,675,498
6,514,767
6,234,904
6,803,555
5,303,464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,303,4646,803,5556,234,9046,514,76715,675,49812,814,72215,090,242000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,090,242
12,814,722
15,675,498
6,514,767
6,234,904
6,803,555
5,303,464
4,084,843
5,056,202
6,695,102
7,233,513
6,687,964
7,491,634
7,788,622
8,590,709
11,111,627
12,746,422
11,419,249
11,298,824
8,707,747
7,148,993
9,023,280
9,023,2807,148,9938,707,74711,298,82411,419,24912,746,42211,111,6278,590,7097,788,6227,491,6346,687,9647,233,5136,695,1025,056,2024,084,8435,303,4646,803,5556,234,9046,514,76715,675,49812,814,72215,090,242000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
62,303
88,452
298,038
31,814
34,245
109,054
2,481
182,976
187,335
179,503
168,571
149,422
127,732
347,471
236,219
300,164
334,457
460,231
330,192
278,028
317,266
270,203
432,044
413,940
586,098
557,768
603,772
871,921
968,722
1,231,073
1,210,566
604,977
661,304
664,030
871,445
1,462,479
2,087,984
1,667,702
1,920,844
1,855,171
2,620,923
2,379,547
2,392,524
3,131,948
3,496,795
3,067,128
2,808,473
3,419,544
3,539,243
2,903,997
2,541,599
3,092,622
3,385,900
2,329,685
2,152,330
1,836,501
1,787,225
1,927,866
2,213,724
5,083,816
4,743,352
4,751,286
5,107,646
6,711,650
6,423,112
5,707,569
5,474,189
5,533,687
5,815,398
4,848,804
4,317,912
5,099,886
3,967,239
3,089,916
3,683,559
3,508,756
2,928,433
2,776,076
3,029,258
3,288,485
2,863,265
2,934,356
3,247,329
4,732,281
4,359,910
4,354,533
4,740,905
4,547,588
4,630,829
4,458,947
4,293,092
4,293,0924,458,9474,630,8294,547,5884,740,9054,354,5334,359,9104,732,2813,247,3292,934,3562,863,2653,288,4853,029,2582,776,0762,928,4333,508,7563,683,5593,089,9163,967,2395,099,8864,317,9124,848,8045,815,3985,533,6875,474,1895,707,5696,423,1126,711,6505,107,6464,751,2864,743,3525,083,8162,213,7241,927,8661,787,2251,836,5012,152,3302,329,6853,385,9003,092,6222,541,5992,903,9973,539,2433,419,5442,808,4733,067,1283,496,7953,131,9482,392,5242,379,5472,620,9231,855,1711,920,8441,667,7022,087,9841,462,479871,445664,030661,304604,9771,210,5661,231,073968,722871,921603,772557,768586,098413,940432,044270,203317,266278,028330,192460,231334,457300,164236,219347,471127,732149,422168,571179,503187,335182,9762,481109,05434,24531,814298,03888,45262,303
       Other Current Liabilities 
68,419
49,789
9,492
18,161
31,270
11,387
31,392
237,527
327,902
228,427
232,216
208,875
223,065
738,688
614,090
314,356
367,102
402,655
464,254
333,939
643,234
584,404
728,157
1,454,307
1,246,375
1,376,925
1,044,891
692,229
702,039
666,125
609,676
757,956
765,324
829,634
482,890
4,848,119
4,106,058
4,364,514
4,481,943
5,718,166
5,641,170
5,874,645
7,552,869
5,055,149
3,896,315
4,534,102
4,536,749
10,407,454
10,403,633
9,016,212
10,758,383
9,268,525
6,099,979
7,759,648
11,821,818
8,653,575
7,861,504
9,827,172
9,010,379
7,602,432
6,873,991
9,977,045
9,778,598
9,006,576
8,257,048
9,992,065
9,543,601
8,598,566
7,914,412
8,042,950
7,318,236
6,020,037
12,020,389
10,354,151
2,055,730
11,957,655
6,780,869
9,419,757
7,081,015
7,026,509
6,994,010
10,336,866
13,341,472
10,566,338
9,045,001
10,420,815
9,365,920
18,319,886
9,266
19,624,286
6,252
6,25219,624,2869,26618,319,8869,365,92010,420,8159,045,00110,566,33813,341,47210,336,8666,994,0107,026,5097,081,0159,419,7576,780,86911,957,6552,055,73010,354,15112,020,3896,020,0377,318,2368,042,9507,914,4128,598,5669,543,6019,992,0658,257,0489,006,5769,778,5989,977,0456,873,9917,602,4329,010,3799,827,1727,861,5048,653,57511,821,8187,759,6486,099,9799,268,52510,758,3839,016,21210,403,63310,407,4544,536,7494,534,1023,896,3155,055,1497,552,8695,874,6455,641,1705,718,1664,481,9434,364,5144,106,0584,848,119482,890829,634765,324757,956609,676666,125702,039692,2291,044,8911,376,9251,246,3751,454,307728,157584,404643,234333,939464,254402,655367,102314,356614,090738,688223,065208,875232,216228,427327,902237,52731,39211,38731,27018,1619,49249,78968,419
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,403,905
123,094,242
123,679,038
116,107,469
114,653,915
113,741,483
112,810,646
110,270,806
110,730,690
116,716,651
118,691,220
115,322,300
116,254,617
117,754,846
118,444,828
119,867,896
126,025,211
127,209,357
128,926,280
128,926,280127,209,357126,025,211119,867,896118,444,828117,754,846116,254,617115,322,300118,691,220116,716,651110,730,690110,270,806112,810,646113,741,483114,653,915116,107,469123,679,038123,094,242119,403,905000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
5,828
5,829
11,766
11,766
8,788
8,788
7,288
7,289
7,289
7,388
39,735
7,289
12,438
12,438
12,439
12,438
12,439
12,439
12,438
109,565
7,189
7,189
7,188
131,105
7,187
7,188
7,188
0
119,710
117,489
312,706
142,646
1,694,295
2,222,398
2,657,899
2,514,596
1,753,809
1,545,247
1,364,872
1,143,807
1,810,330
110,669
91,949
91,989
120,540
117,104
117,680
116,126
249,249
244,717
935,267
891,154
896,391
856,391
827,188
788,951
748,505
707,661
690,076
659,526
672,798
636,790
612,904
590,352
545,036
529,417
653,641
942,285
1,012,319
1,085,607
1,147,332
1,122,617
1,969,216
2,072,522
2,096,293
1,766,032
0
0
1,860,045
0
01,860,045001,766,0322,096,2932,072,5221,969,2161,122,6171,147,3321,085,6071,012,319942,285653,641529,417545,036590,352612,904636,790672,798659,526690,076707,661748,505788,951827,188856,391896,391891,154935,267244,717249,249116,126117,680117,104120,54091,98991,949110,6691,810,3301,143,8071,364,8721,545,2471,753,8092,514,5962,657,8992,222,3981,694,295142,646312,706117,489119,71007,1887,1887,187131,1057,1887,1897,189109,56512,43812,43912,43912,43812,43912,43812,4387,28939,7357,3887,2897,2897,2888,7888,78811,76611,7665,8295,82800000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207,854
200,275
190,104
181,810
173,780
198,086
191,302
205,599
228,586
194,938
207,725
182,136
177,820
176,135
27,993
27,937
179,640
158,899
0
0
143,884
0
0143,88400158,899179,64027,93727,993176,135177,820182,136207,725194,938228,586205,599191,302198,086173,780181,810190,104200,275207,854000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
922,951
900,211
952,410
860,709
824,297
794,348
772,524
824,165
871,418
912,886
966,935
1,029,714
1,098,905
1,198,760
1,269,945
1,347,142
1,456,373
1,494,467
1,615,761
1,378,996
1,371,327
1,473,882
3,013,915
3,128,447
2,681,917
2,679,794
4,122,277
4,186,637
4,203,968
4,132,807
4,155,226
4,117,929
4,160,818
3,894,648
3,977,582
9,240,695
8,507,293
8,583,346
8,757,723
8,803,618
9,219,163
9,333,993
9,503,249
11,475,313
11,411,432
11,467,042
11,960,913
12,286,980
12,946,132
15,541,859
17,612,852
18,459,921
19,302,579
19,484,013
22,165,654
23,120,656
24,346,784
23,589,530
25,675,664
26,578,475
27,819,649
26,140,766
28,082,030
28,680,418
29,603,451
29,956,980
30,251,375
30,555,225
32,067,350
33,011,909
37,008,078
37,691,562
38,849,935
38,105,387
40,077,297
40,382,512
41,834,972
42,162,525
44,353,729
47,226,653
48,027,829
45,660,280
47,936,416
51,455,999
52,479,070
52,746,198
54,353,435
54,516,693
56,165,831
56,014,431
58,644,089
58,644,08956,014,43156,165,83154,516,69354,353,43552,746,19852,479,07051,455,99947,936,41645,660,28048,027,82947,226,65344,353,72942,162,52541,834,97240,382,51240,077,29738,105,38738,849,93537,691,56237,008,07833,011,90932,067,35030,555,22530,251,37529,956,98029,603,45128,680,41828,082,03026,140,76627,819,64926,578,47525,675,66423,589,53024,346,78423,120,65622,165,65419,484,01319,302,57918,459,92117,612,85215,541,85912,946,13212,286,98011,960,91311,467,04211,411,43211,475,3139,503,2499,333,9939,219,1638,803,6188,757,7238,583,3468,507,2939,240,6953,977,5823,894,6484,160,8184,117,9294,155,2264,132,8074,203,9684,186,6374,122,2772,679,7942,681,9173,128,4473,013,9151,473,8821,371,3271,378,9961,615,7611,494,4671,456,3731,347,1421,269,9451,198,7601,098,9051,029,714966,935912,886871,418824,165772,524794,348824,297860,709952,410900,211922,951
   Common Stock
281,746
281,746
281,746
281,746
281,746
281,746
281,746
281,746
281,746
281,746
281,746
281,746
281,746
281,746
563,492
563,492
563,492
563,492
563,492
563,492
563,492
563,492
813,492
813,492
813,492
813,492
1,054,628
1,054,628
1,054,628
1,054,628
1,054,628
1,054,628
1,054,628
1,054,628
1,054,628
1,995,101
1,995,101
1,995,101
1,995,101
1,995,101
1,995,101
1,995,101
1,995,101
2,345,103
2,345,103
3,517,654
3,517,654
3,520,296
3,587,578
6,515,830
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,786,023
6,965,873
6,965,873
6,965,873
6,965,873
7,454,180
7,454,180
7,454,180
7,454,180
0
0
7,454,180
0
07,454,180007,454,1807,454,1807,454,1807,454,1806,965,8736,965,8736,965,8736,965,8736,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,786,0236,515,8303,587,5783,520,2963,517,6543,517,6542,345,1032,345,1031,995,1011,995,1011,995,1011,995,1011,995,1011,995,1011,995,1011,995,1011,054,6281,054,6281,054,6281,054,6281,054,6281,054,6281,054,6281,054,6281,054,628813,492813,492813,492813,492563,492563,492563,492563,492563,492563,492563,492563,492281,746281,746281,746281,746281,746281,746281,746281,746281,746281,746281,746281,746281,746281,746
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,133,528
4,151,935
4,155,917
4,314,939
3,922,322
3,910,388
3,857,460
3,883,104
4,322,133
4,433,967
5,589,761
5,227,706
3,853,604
4,903,933
5,972,328
16,815,598
6,061,956
16,890,002
0
17,236,947
6,488,009
0
06,488,00917,236,947016,890,0026,061,95616,815,5985,972,3284,903,9333,853,6045,227,7065,589,7614,433,9674,322,1333,883,1043,857,4603,910,3883,922,3224,314,9394,155,9174,151,9352,133,528000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue54,867,167
Cost of Revenue-36,099,212
Gross Profit18,767,95518,767,955
 
Operating Income (+$)
Gross Profit18,767,955
Operating Expense-38,628,908
Operating Income16,238,258-19,860,954
 
Operating Expense (+$)
Research Development86,605
Selling General Administrative512,915
Selling And Marketing Expenses-
Operating Expense38,628,908599,520
 
Net Interest Income (+$)
Interest Income92,173
Interest Expense-4,939,745
Other Finance Cost-970,789
Net Interest Income-3,876,784
 
Pretax Income (+$)
Operating Income16,238,258
Net Interest Income-3,876,784
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,900,95916,238,258
EBIT - interestExpense = -4,939,745
6,005,858
10,945,603
Interest Expense4,939,745
Earnings Before Interest and Taxes (EBIT)-17,840,704
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax12,900,959
Tax Provision-1,945,956
Net Income From Continuing Ops10,955,00310,955,003
Net Income6,005,858
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-3,876,784
 

Technical Analysis of SDIC Power Holdings Co Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SDIC Power Holdings Co Ltd. The general trend of SDIC Power Holdings Co Ltd is BULLISH with 100.0% 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 SDIC Power Holdings Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
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 SDIC Power Holdings Co Ltd.

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

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

The bullish price targets are: 15.33.

The bearish price targets are: 14.38 > 14.30 > 14.10.

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SDIC Power Holdings Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of SDIC Power Holdings Co Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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 higher 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

SDIC Power Holdings Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SDIC Power Holdings Co Ltd. The current macd is 0.14148704.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 SDIC Power Holdings Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SDIC Power Holdings Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the SDIC Power Holdings Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SDIC Power Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSDIC Power Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of SDIC Power Holdings Co Ltd. The current adx is 18.83.

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 SDIC Power Holdings Co Ltd 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.
SDIC Power Holdings Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of SDIC Power Holdings Co Ltd. The current sar is 15.12.

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
SDIC Power Holdings Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of SDIC Power Holdings Co Ltd. The current rsi is 58.68. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
SDIC Power Holdings Co Ltd Daily Relative Strength Index (RSI) ChartSDIC Power Holdings Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of SDIC Power Holdings Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 SDIC Power Holdings Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SDIC Power Holdings Co Ltd Daily Stochastic Oscillator ChartSDIC Power Holdings Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of SDIC Power Holdings Co Ltd. The current cci is 28.99.

SDIC Power Holdings Co Ltd Daily Commodity Channel Index (CCI) ChartSDIC Power Holdings Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SDIC Power Holdings Co Ltd. The current cmo is 20.03.

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
SDIC Power Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSDIC Power Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of SDIC Power Holdings Co Ltd. The current willr is -43.68932039.

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 SDIC Power Holdings Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SDIC Power Holdings Co Ltd Daily Williams %R ChartSDIC Power Holdings Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of SDIC Power Holdings Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of SDIC Power Holdings Co Ltd. The current atr is 0.35675659.

SDIC Power Holdings Co Ltd Daily Average True Range (ATR) ChartSDIC Power Holdings Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of SDIC Power Holdings Co Ltd. The current obv is 405,485,814.

SDIC Power Holdings Co Ltd Daily On-Balance Volume (OBV) ChartSDIC Power Holdings Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of SDIC Power Holdings Co Ltd. The current mfi is 46.52.

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
SDIC Power Holdings Co Ltd Daily Money Flow Index (MFI) ChartSDIC Power Holdings Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SDIC Power Holdings Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06DMI 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).
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH 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
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30DMI 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
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18STOCH 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
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-01-25DMI 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
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH 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).
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line 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.
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

6.3. Candlestick Patterns

SDIC Power Holdings Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SDIC Power Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.680
Ma 20Greater thanMa 5014.740
Ma 50Greater thanMa 10014.176
Ma 100Greater thanMa 20013.427
OpenGreater thanClose14.810
Total4/5 (80.0%)
Penke

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