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Huaan Securities Co Ltd
Buy, Hold or Sell?

Let's analyse Huaan Securities Co Ltd together

PenkeI guess you are interested in Huaan Securities 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 Huaan Securities 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 Huaan Securities Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.05
When do you have the money?
1 year
How often do you get paid?
57.6%

What is your share worth?

Current worth
¥4.43
Expected worth in 1 year
¥4.60
How sure are you?
81.8%

+ What do you gain per year?

Total Gains per Share
¥0.51
Return On Investment
11.0%

For what price can you sell your share?

Current Price per Share
¥4.59
Expected price per share
¥3.9565202863962 - ¥4.85
How sure are you?
50%

1. Valuation of Huaan Securities Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥4.59

Intrinsic Value Per Share

¥4.73 - ¥5.88

Total Value Per Share

¥9.16 - ¥10.31

2. Growth of Huaan Securities Co Ltd (5 min.)




Is Huaan Securities Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.7b$104.7m3.7%

How much money is Huaan Securities Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$40.9m$48.8m-$7.9m-19.4%
Net Profit Margin34.6%36.8%--

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

3. Financial Health of Huaan Securities Co Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#53 / 373

Most Revenue
#104 / 373

Most Profit
#74 / 373

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

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

What can you expect buying and holding a share of Huaan Securities Co Ltd?

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

Speculation

The Price per Share of Huaan Securities Co Ltd is ¥4.59. 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 Huaan Securities 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 Huaan Securities 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 ¥4.43. Based on the TTM, the Book Value Change Per Share is ¥0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.02 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 ¥0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Huaan Securities 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 Eps0.010.2%0.010.2%0.010.3%0.010.2%0.010.2%
Usd Book Value Change Per Share0.010.1%0.010.1%0.000.1%0.010.3%0.020.4%
Usd Dividend Per Share0.010.2%0.010.3%0.010.2%0.010.2%0.000.1%
Usd Total Gains Per Share0.010.3%0.020.4%0.010.3%0.020.4%0.020.5%
Usd Price Per Share0.67-0.65-0.67-0.86-0.82-
Price to Earnings Ratio18.70-20.19-13.72-27.46-40.10-
Price-to-Total Gains Ratio47.28-41.34-90.16--442.90--67.94-
Price to Book Ratio1.09-1.08-1.15-1.82-1.93-
Price-to-Total Gains Ratio47.28-41.34-90.16--442.90--67.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.635256
Number of shares1574
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.020.02
Gains per Quarter (1574 shares)27.5431.67
Gains per Year (1574 shares)110.15126.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
174371004779117
21477321094159244
3221110320142238371
4294146430189318498
5368183540236397625
6441220650283477752
7515256760331556879
85882938703786361006
96623299804257151133
1073536610904727951260

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%19.00.00.0100.0%33.00.00.0100.0%33.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.04.00.078.9%24.06.03.072.7%24.06.03.072.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.014.057.6%19.00.014.057.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%27.03.03.081.8%27.03.03.081.8%

Fundamentals of Huaan Securities Co Ltd

About Huaan Securities Co Ltd

Huaan Securities Co., Ltd., together with its subsidiaries, provides investment and financial products and services to retail, institutional, and industrial customers in China. It offers financial services and investment solutions to public and high-net-worth clients, including stock futures brokerage services and trading systems, margin financing and securities lending, asset management, derivatives transactions, and investment advisors. The company also provides bonds underwriting, sponsorship and underwriting services, NEEQ listing, corporate restructuring, financial advisory for mergers and acquisitions, asset securitization, and other services; various financing services through private equity funds, alternative investments, stock pledge, and other channels; risk management services through various types of trade, warehouse receipt pledge, and cooperative hedging services; and financial advisory services to the government. In addition, it offers customized services to various institutional investors, such as banks, public funds, private funds, and trusts; specialized transaction reduction services, share repurchase, and specific share management services; and investment transactions in equity securities, fixed-income securities, bulk commodities, and related securities derivatives with its funds; and market-making business on the market. The company was founded in 1991 and is headquartered in Hefei, China.

Fundamental data was last updated by Penke on 2024-03-27 10:17:04.

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
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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Huaan Securities Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Huaan Securities Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Huaan Securities Co Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 35.9% means that ¥0.36 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Huaan Securities Co Ltd:

  • The MRQ is 35.9%. The company is making a huge profit. +2
  • The TTM is 34.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.9%TTM34.6%+1.3%
TTM34.6%YOY36.8%-2.1%
TTM34.6%5Y36.4%-1.8%
5Y36.4%10Y33.3%+3.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ35.9%10.1%+25.8%
TTM34.6%10.0%+24.6%
YOY36.8%14.3%+22.5%
5Y36.4%13.2%+23.2%
10Y33.3%12.5%+20.8%
1.1.2. Return on Assets

Shows how efficient Huaan Securities Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Huaan Securities Co Ltd to the Capital Markets industry mean.
  • 0.4% Return on Assets means that Huaan Securities Co Ltd generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Huaan Securities Co Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY0.5%-0.1%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y0.5%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.4%0.3%+0.1%
YOY0.5%0.4%+0.1%
5Y0.5%0.4%+0.1%
10Y0.5%0.4%+0.1%
1.1.3. Return on Equity

Shows how efficient Huaan Securities Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Huaan Securities Co Ltd to the Capital Markets industry mean.
  • 1.5% Return on Equity means Huaan Securities Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Huaan Securities Co Ltd:

  • The MRQ is 1.5%. 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+/- 
MRQ1.5%TTM1.4%+0.0%
TTM1.4%YOY1.8%-0.4%
TTM1.4%5Y1.9%-0.4%
5Y1.9%10Y2.4%-0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.4%+0.1%
TTM1.4%1.5%-0.1%
YOY1.8%2.0%-0.2%
5Y1.9%1.9%0.0%
10Y2.4%2.0%+0.4%

1.2. Operating Efficiency of Huaan Securities Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Huaan Securities Co Ltd is operating .

  • Measures how much profit Huaan Securities 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 Huaan Securities Co Ltd to the Capital Markets 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 Huaan Securities Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY-16.4%-16.4%
5Y-8.3%-8.3%
10Y-8.9%-8.9%
1.2.2. Operating Ratio

Measures how efficient Huaan Securities Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ¥0.00 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Huaan Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.109-0.109
5Y0.10910Y0.063+0.046
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.082-1.082
TTM-0.996-0.996
YOY-0.964-0.964
5Y0.1090.918-0.809
10Y0.0630.879-0.816

1.3. Liquidity of Huaan Securities Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Huaan Securities Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has ¥0.00 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Huaan Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.724-0.724
TTM0.724YOY1.087-0.364
TTM0.7245Y1.217-0.494
5Y1.21710Y0.701+0.516
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.118-2.118
TTM0.7241.674-0.950
YOY1.0871.871-0.784
5Y1.2172.053-0.836
10Y0.7012.044-1.343
1.3.2. Quick Ratio

Measures if Huaan Securities 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 Huaan Securities Co Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ¥0.00 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Huaan Securities Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.057-0.057
TTM0.057YOY0.169-0.112
TTM0.0575Y0.185-0.128
5Y0.18510Y0.107+0.079
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.502-1.502
TTM0.0571.260-1.203
YOY0.1691.311-1.142
5Y0.1851.672-1.487
10Y0.1071.590-1.483

1.4. Solvency of Huaan Securities Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Huaan Securities Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Huaan Securities Co Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.73 means that Huaan Securities Co Ltd assets are financed with 73.4% credit (debt) and the remaining percentage (100% - 73.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.734. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.738-0.004
TTM0.738YOY0.731+0.007
TTM0.7385Y0.7380.000
5Y0.73810Y0.748-0.010
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7340.631+0.103
TTM0.7380.616+0.122
YOY0.7310.621+0.110
5Y0.7380.608+0.130
10Y0.7480.590+0.158
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Huaan Securities Co Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 276.3% means that company has ¥2.76 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 2.763. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.833. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.763TTM2.833-0.070
TTM2.833YOY2.744+0.089
TTM2.8335Y2.882-0.049
5Y2.88210Y3.297-0.416
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7631.638+1.125
TTM2.8331.549+1.284
YOY2.7441.573+1.171
5Y2.8821.517+1.365
10Y3.2971.664+1.633

2. Market Valuation of Huaan Securities 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 Huaan Securities Co Ltd generates.

  • Above 15 is considered overpriced but always compare Huaan Securities Co Ltd to the Capital Markets industry mean.
  • A PE ratio of 18.70 means the investor is paying ¥18.70 for every ¥1 in earnings.

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

  • The EOD is 17.847. Based on the earnings, the company is fair priced.
  • The MRQ is 18.703. Based on the earnings, the company is fair priced.
  • The TTM is 20.192. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.847MRQ18.703-0.855
MRQ18.703TTM20.192-1.489
TTM20.192YOY13.722+6.470
TTM20.1925Y27.461-7.269
5Y27.46110Y40.097-12.636
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD17.8477.690+10.157
MRQ18.7037.099+11.604
TTM20.1926.434+13.758
YOY13.7229.106+4.616
5Y27.46110.214+17.247
10Y40.09711.445+28.652
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.895. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.986. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.703. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.895MRQ-1.986+0.091
MRQ-1.986TTM-1.703-0.283
TTM-1.703YOY-0.882-0.821
TTM-1.7035Y-10.425+8.722
5Y-10.42510Y-6.002-4.423
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.895-0.539-1.356
MRQ-1.986-0.524-1.462
TTM-1.703-0.185-1.518
YOY-0.8820.028-0.910
5Y-10.425-0.489-9.936
10Y-6.002-0.228-5.774
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.09 means the investor is paying ¥1.09 for each ¥1 in book value.

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

  • The EOD is 1.036. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.086. Based on the equity, the company is underpriced. +1
  • The TTM is 1.079. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.036MRQ1.086-0.050
MRQ1.086TTM1.079+0.007
TTM1.079YOY1.155-0.076
TTM1.0795Y1.816-0.737
5Y1.81610Y1.931-0.115
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.0361.028+0.008
MRQ1.0860.968+0.118
TTM1.0790.953+0.126
YOY1.1551.153+0.002
5Y1.8161.296+0.520
10Y1.9311.459+0.472
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Huaan Securities 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--0.0490.042+17%0.017+194%0.091-46%0.134-63%
Book Value Per Share--4.4294.377+1%4.215+5%3.663+21%2.998+48%
Current Ratio---0.724-100%1.087-100%1.217-100%0.701-100%
Debt To Asset Ratio--0.7340.738-1%0.731+0%0.738-1%0.748-2%
Debt To Equity Ratio--2.7632.833-2%2.744+1%2.882-4%3.297-16%
Dividend Per Share--0.0530.084-38%0.069-24%0.054-3%0.031+69%
Eps--0.0640.059+9%0.102-37%0.071-10%0.062+4%
Free Cash Flow Per Share---0.605-0.216-64%0.006-10288%-0.040-93%-0.040-93%
Free Cash Flow To Equity Per Share---0.605-0.084-86%-0.070-88%0.088-786%0.088-786%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.881--------
Intrinsic Value_10Y_min--4.728--------
Intrinsic Value_1Y_max---0.274--------
Intrinsic Value_1Y_min---0.269--------
Intrinsic Value_3Y_max---0.165--------
Intrinsic Value_3Y_min---0.171--------
Intrinsic Value_5Y_max--0.737--------
Intrinsic Value_5Y_min--0.627--------
Market Cap21562258959.360-5%22595759684.16022184713004.940+2%22854120791.298-1%29117558930.254-22%27733135839.513-19%
Net Profit Margin--0.3590.346+4%0.368-2%0.364-1%0.333+8%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.109-100%0.063-100%
Pb Ratio1.036-5%1.0861.079+1%1.155-6%1.816-40%1.931-44%
Pe Ratio17.847-5%18.70320.192-7%13.722+36%27.461-32%40.097-53%
Price Per Share4.590-5%4.8104.723+2%4.865-1%6.198-22%5.904-19%
Price To Free Cash Flow Ratio-1.895+5%-1.986-1.703-14%-0.882-56%-10.425+425%-6.002+202%
Price To Total Gains Ratio45.114-5%47.27741.342+14%90.158-48%-442.900+1037%-67.942+244%
Quick Ratio---0.057-100%0.169-100%0.185-100%0.107-100%
Return On Assets--0.0040.004+3%0.005-19%0.005-20%0.005-23%
Return On Equity--0.0150.014+1%0.018-19%0.019-23%0.024-39%
Total Gains Per Share--0.1020.126-20%0.086+18%0.145-30%0.165-38%
Usd Book Value--2879459399.3872845478535.897+1%2740731520.609+5%2381615631.026+21%1949491331.369+48%
Usd Book Value Change Per Share--0.0070.006+17%0.002+194%0.013-46%0.019-63%
Usd Book Value Per Share--0.6130.606+1%0.583+5%0.507+21%0.415+48%
Usd Dividend Per Share--0.0070.012-38%0.010-24%0.008-3%0.004+69%
Usd Eps--0.0090.008+9%0.014-37%0.010-10%0.009+4%
Usd Free Cash Flow---393656655.541-140604384.087-64%3863704.022-10289%-26254136.351-93%-15116017.899-96%
Usd Free Cash Flow Per Share---0.084-0.030-64%0.001-10288%-0.006-93%-0.006-93%
Usd Free Cash Flow To Equity Per Share---0.084-0.012-86%-0.010-88%0.012-786%0.012-786%
Usd Market Cap2984216639.975-5%3127253140.2883070364279.884+2%3163010317.516-1%4029870155.947-22%3838266000.189-19%
Usd Price Per Share0.635-5%0.6660.654+2%0.673-1%0.858-22%0.817-19%
Usd Profit--41801874.24140952106.246+2%48899254.001-15%43275882.650-3%38448695.368+9%
Usd Revenue--116396559.112117975634.824-1%123162984.973-5%115628149.110+1%113020065.815+3%
Usd Total Gains Per Share--0.0140.017-20%0.012+18%0.020-30%0.023-38%
 EOD+3 -5MRQTTM+19 -14YOY+10 -235Y+11 -2310Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.847
Price to Book Ratio (EOD)Between0-11.036
Net Profit Margin (MRQ)Greater than00.359
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.734
Debt to Equity Ratio (MRQ)Less than12.763
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.004
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.102
Ma 20Greater thanMa 504.672
Ma 50Greater thanMa 1004.611
Ma 100Greater thanMa 2004.727
OpenGreater thanClose4.590
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets78,103,104
Total Liabilities57,297,762
Total Stockholder Equity20,739,950
 As reported
Total Liabilities 57,297,762
Total Stockholder Equity+ 20,739,950
Total Assets = 78,103,104

Assets

Total Assets78,103,104
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 29,100,634
Total Current Assets  (as reported)0
Total Current Assets  (calculated)29,100,634
+/- 29,100,634
Long-term Assets
Property Plant Equipment 962,504
Goodwill 3,829
Long Term Investments 44,747,608
Intangible Assets 170,924
Long-term Assets  (as reported)0
Long-term Assets  (calculated)45,884,865
+/- 45,884,865

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity20,739,950
Total Current Liabilities
Accounts payable 454,704
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)454,704
+/- 454,704
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 4,560,804
Total Stockholder Equity (as reported)20,739,950
Total Stockholder Equity (calculated)4,560,804
+/- 16,179,146
Other
Capital Stock4,697,663
Common Stock Shares Outstanding 4,697,663
Net Invested Capital 40,606,196
Property Plant and Equipment Gross 962,504



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-31
> Total Assets 
9,408,191
10,132,449
22,956,382
49,647,059
49,647,059
0
38,014,284
0
32,863,345
34,588,016
36,826,055
40,513,644
41,274,533
39,908,059
46,867,315
46,577,864
45,697,099
53,922,021
48,987,136
50,878,909
50,963,424
58,738,797
59,679,267
58,871,994
58,613,416
59,560,201
65,965,262
71,523,941
73,640,586
75,588,368
74,246,116
71,640,231
73,888,904
81,318,338
80,921,457
78,103,104
78,103,10480,921,45781,318,33873,888,90471,640,23174,246,11675,588,36873,640,58671,523,94165,965,26259,560,20158,613,41658,871,99459,679,26758,738,79750,963,42450,878,90948,987,13653,922,02145,697,09946,577,86446,867,31539,908,05941,274,53340,513,64436,826,05534,588,01632,863,345038,014,284049,647,05949,647,05922,956,38210,132,4499,408,191
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,477,077
42,529,021
49,974,721
51,404,452
50,993,337
51,158,298
50,211,961
57,260,496
56,726,273
58,815,489
0
64,027,030
60,933,221
58,965,520
0
62,009,686
0
062,009,686058,965,52060,933,22164,027,030058,815,48956,726,27357,260,49650,211,96151,158,29850,993,33751,404,45249,974,72142,529,02142,477,0770000000000000000000
       Cash And Cash Equivalents 
895,016
506,567
2,370,434
3,898,884
3,898,884
0
2,820,403
0
1,810,239
2,306,085
3,270,762
3,636,192
3,054,102
1,343,522
2,629,573
2,110,256
1,117,593
3,808,134
14,239,413
3,778,331
14,391,428
4,316,501
18,527,596
5,126,042
26,820,456
27,513,475
30,304,727
31,362,144
32,269,800
31,488,502
33,272,250
29,888,258
30,712,583
32,593,944
32,401,402
29,100,634
29,100,63432,401,40232,593,94430,712,58329,888,25833,272,25031,488,50232,269,80031,362,14430,304,72727,513,47526,820,4565,126,04218,527,5964,316,50114,391,4283,778,33114,239,4133,808,1341,117,5932,110,2562,629,5731,343,5223,054,1023,636,1923,270,7622,306,0851,810,23902,820,40303,898,8843,898,8842,370,434506,567895,016
       Short-term Investments 
109,253
1,031,374
1,765,975
2,570,856
2,570,856
0
2,598,608
0
816,222
5,542,285
2,435,966
9,911,185
4,333,678
9,493,834
5,447,678
14,789,755
4,492,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000004,492,20014,789,7555,447,6789,493,8344,333,6789,911,1852,435,9665,542,285816,22202,598,60802,570,8562,570,8561,765,9751,031,374109,253
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,435,290
6,828,492
7,057,651
7,302,065
8,899,680
8,811,854
9,385,664
9,982,787
10,781,257
10,435,781
0
8,858,103
9,373,100
0
0
9,913,552
0
09,913,552009,373,1008,858,103010,435,78110,781,2579,982,7879,385,6648,811,8548,899,6807,302,0657,057,6516,828,4926,435,2900000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,075,256
8,867,468
817,184
10,284,237
1,045,439
9,940,602
1,318,644
11,011,362
1,804,883
13,007,391
2,484,241
17,530,031
2,550,627
0
0
16,007,823
0
016,007,823002,550,62717,530,0312,484,24113,007,3911,804,88311,011,3621,318,6449,940,6021,045,43910,284,237817,1848,867,4681,075,2560000000000000000000
   > Long-term Assets 000000000000000000000000000000000000
       Property Plant Equipment 
648,348
604,867
582,216
562,737
562,737
0
575,516
0
570,197
578,985
585,472
577,729
573,781
560,289
553,833
552,338
545,576
582,062
611,041
611,769
645,928
643,214
626,447
624,982
641,165
882,144
857,171
869,536
885,268
0
844,640
869,091
926,209
938,108
940,386
962,504
962,504940,386938,108926,209869,091844,6400885,268869,536857,171882,144641,165624,982626,447643,214645,928611,769611,041582,062545,576552,338553,833560,289573,781577,729585,472578,985570,1970575,5160562,737562,737582,216604,867648,348
       Goodwill 
3,829
3,829
3,829
3,829
3,829
0
3,829
0
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,829
3,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,8293,82903,82903,8293,8293,8293,8293,829
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,695,698
22,359,030
24,573,608
23,053,872
27,025,315
26,832,863
26,351,887
25,269,436
25,962,949
30,132,166
35,156,335
36,726,277
39,361,999
36,966,114
37,950,357
39,128,923
44,476,907
44,463,726
44,747,608
44,747,60844,463,72644,476,90739,128,92337,950,35736,966,11439,361,99936,726,27735,156,33530,132,16625,962,94925,269,43626,351,88726,832,86327,025,31523,053,87224,573,60822,359,03024,695,69800000000000000000
       Intangible Assets 
33,440
44,718
47,894
55,889
55,889
0
57,954
0
56,079
65,042
61,063
61,327
59,460
61,666
57,248
57,352
56,434
55,378
52,978
53,074
70,869
64,981
64,627
67,451
94,922
92,197
93,724
105,863
126,334
128,596
137,601
136,859
167,491
169,821
175,696
170,924
170,924175,696169,821167,491136,859137,601128,596126,334105,86393,72492,19794,92267,45164,62764,98170,86953,07452,97855,37856,43457,35257,24861,66659,46061,32761,06365,04256,079057,954055,88955,88947,89444,71833,440
> Total Liabilities 
5,266,693
5,774,444
17,957,078
43,597,795
43,597,795
0
31,231,961
0
26,256,658
22,518,831
24,590,120
28,265,898
28,730,227
27,334,509
34,169,051
34,052,721
33,030,894
40,722,607
35,976,826
37,531,799
37,325,523
44,339,745
45,336,062
44,198,634
43,730,651
44,597,566
46,617,801
51,822,409
53,996,249
55,878,059
54,404,832
51,624,269
53,677,393
60,670,369
60,347,016
57,297,762
57,297,76260,347,01660,670,36953,677,39351,624,26954,404,83255,878,05953,996,24951,822,40946,617,80144,597,56643,730,65144,198,63445,336,06244,339,74537,325,52337,531,79935,976,82640,722,60733,030,89434,052,72134,169,05127,334,50928,730,22728,265,89824,590,12022,518,83126,256,658031,231,961043,597,79543,597,79517,957,0785,774,4445,266,693
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,962,859
31,024,085
21,624,114
36,740,287
22,149,796
32,840,319
31,271,109
38,224,882
38,529,877
44,718,845
43,494,173
43,717,165
38,810,059
40,281,025
0
43,341,011
0
043,341,011040,281,02538,810,05943,717,16543,494,17344,718,84538,529,87738,224,88231,271,10932,840,31922,149,79636,740,28721,624,11431,024,08517,962,8590000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,294
18,259
24,321
42,647
30,534
33,993
59,529
56,746
379,713
72,679
81,118
138,035
206,962
131,782
210,631
354,470
327,093
384,637
586,904
509,129
515,453
454,704
454,704515,453509,129586,904384,637327,093354,470210,631131,782206,962138,03581,11872,679379,71356,74659,52933,99330,53442,64724,32118,25983,29400000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,049,727
4,705,196
5,279,224
6,632,135
5,404,845
4,439,356
4,561,035
3,856,596
4,129,514
4,916,722
4,672,269
2,819,020
2,797,598
2,513,363
0
3,694,188
0
03,694,18802,513,3632,797,5982,819,0204,672,2694,916,7224,129,5143,856,5964,561,0354,439,3565,404,8456,632,1355,279,2244,705,1965,049,7270000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,481
0
52,443
0
49,465
0
51,481
0
37,053
0
49,597
0
44,571
0
44,988
0
40,961
0
040,961044,988044,571049,597037,053051,481049,465052,443050,481000000000000000000
> Total Stockholder Equity
4,116,353
4,330,642
4,972,158
6,021,888
6,021,888
6,049,263
6,705,115
6,782,323
6,529,070
11,843,037
12,008,795
12,011,131
12,220,960
12,262,975
12,398,318
12,232,445
12,372,441
12,888,337
12,714,640
13,026,435
13,268,220
14,023,858
13,962,727
14,289,211
14,544,830
14,719,652
18,665,390
19,031,744
19,478,783
19,572,017
19,731,467
19,922,585
20,126,323
20,529,572
20,480,141
20,739,950
20,739,95020,480,14120,529,57220,126,32319,922,58519,731,46719,572,01719,478,78319,031,74418,665,39014,719,65214,544,83014,289,21113,962,72714,023,85813,268,22013,026,43512,714,64012,888,33712,372,44112,232,44512,398,31812,262,97512,220,96012,011,13112,008,79511,843,0376,529,0706,782,3236,705,1156,049,2636,021,8886,021,8884,972,1584,330,6424,116,353
   Common Stock
2,821,000
2,821,000
2,821,000
2,821,000
2,821,000
0
2,821,000
0
2,821,000
3,621,000
3,621,000
3,621,000
3,621,000
3,621,000
3,621,000
3,621,000
3,621,000
3,621,000
3,621,000
3,621,000
3,621,000
3,621,000
3,621,000
3,621,038
3,621,045
3,621,047
4,697,655
4,697,658
4,697,659
0
4,697,661
4,697,662
0
0
4,697,663
0
04,697,663004,697,6624,697,66104,697,6594,697,6584,697,6553,621,0473,621,0453,621,0383,621,0003,621,0003,621,0003,621,0003,621,0003,621,0003,621,0003,621,0003,621,0003,621,0003,621,0003,621,0003,621,0003,621,0002,821,00002,821,00002,821,0002,821,0002,821,0002,821,0002,821,000
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,616
-1,984
-6,741
2,733
446,639
429,505
392,462
384,815
382,050
382,540
394,856
386,052
0
389,586
347,836
329,973
0
501,275
0
0501,2750329,973347,836389,5860386,052394,856382,540382,050384,815392,462429,505446,6392,733-6,741-1,98434,61600000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,409,700
Cost of Revenue--
Gross Profit-3,409,700
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,640,951
Selling And Marketing Expenses-
Operating Expense-1,640,951
 
Net Interest Income (+$)
Interest Income1,520,880
Interest Expense-1,073,679
Other Finance Cost-0
Net Interest Income447,200
 
Pretax Income (+$)
Operating Income-
Net Interest Income447,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,393,1740
EBIT - interestExpense = -1,073,679
1,183,587
2,257,266
Interest Expense1,073,679
Earnings Before Interest and Taxes (EBIT)-2,466,853
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,393,174
Tax Provision-192,573
Net Income From Continuing Ops1,200,6011,200,601
Net Income1,183,587
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--447,200
 

Technical Analysis of Huaan Securities 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 Huaan Securities Co Ltd. The general trend of Huaan Securities Co Ltd is BEARISH with 85.7% 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 Huaan Securities 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 (-85.7%) Bearish trend (85.7%)
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 Huaan Securities Co Ltd.

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

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

The bullish price targets are: 4.64 < 4.81 < 4.85.

The bearish price targets are: 4.04 > 4.0223921052632 > 3.9565202863962.

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Huaan Securities 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 Huaan Securities Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 down: The MA 50 is trending down. -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

Huaan Securities 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 Huaan Securities Co Ltd. The current macd is -0.02151318.

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 Huaan Securities Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Huaan Securities Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Huaan Securities Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Huaan Securities Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHuaan Securities 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 Huaan Securities Co Ltd. The current adx is 11.90.

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 Huaan Securities 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.
Huaan Securities 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 Huaan Securities Co Ltd. The current sar is 4.41270286.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Huaan Securities 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 Huaan Securities Co Ltd. The current rsi is 46.10. 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
Huaan Securities Co Ltd Daily Relative Strength Index (RSI) ChartHuaan Securities 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 Huaan Securities Co Ltd. 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 Huaan Securities Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Huaan Securities Co Ltd Daily Stochastic Oscillator ChartHuaan Securities 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 Huaan Securities Co Ltd. The current cci is -90.28617493.

Huaan Securities Co Ltd Daily Commodity Channel Index (CCI) ChartHuaan Securities 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 Huaan Securities Co Ltd. The current cmo is -11.41554421.

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
Huaan Securities Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHuaan Securities 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 Huaan Securities Co Ltd. The current willr is -64.70588235.

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

Huaan Securities 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 Huaan Securities Co Ltd. The current atr is 0.10724039.

Huaan Securities Co Ltd Daily Average True Range (ATR) ChartHuaan Securities 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 Huaan Securities Co Ltd. The current obv is 1,499,469,300.

Huaan Securities Co Ltd Daily On-Balance Volume (OBV) ChartHuaan Securities 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 Huaan Securities Co Ltd. The current mfi is 52.02.

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

  • MFI > 50: +1
Huaan Securities Co Ltd Daily Money Flow Index (MFI) ChartHuaan Securities Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Huaan Securities Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.102
Ma 20Greater thanMa 504.672
Ma 50Greater thanMa 1004.611
Ma 100Greater thanMa 2004.727
OpenGreater thanClose4.590
Total1/5 (20.0%)
Penke

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