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Huaibei Mining Holdings Co Ltd
Buy, Hold or Sell?

Let's analyse Huaibei Mining Holdings Co Ltd together

PenkeI guess you are interested in Huaibei Mining 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 Huaibei Mining 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 Huaibei Mining Holdings Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥16.59
Expected worth in 1 year
¥18.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥4.18
Return On Investment
25.5%

For what price can you sell your share?

Current Price per Share
¥16.38
Expected price per share
¥14.25 - ¥16.19
How sure are you?
50%

1. Valuation of Huaibei Mining Holdings Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥16.38

Intrinsic Value Per Share

¥-6.50 - ¥-8.82

Total Value Per Share

¥10.09 - ¥7.77

2. Growth of Huaibei Mining Holdings Co Ltd (5 min.)




Is Huaibei Mining Holdings Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6b$4.7b$774.2m14.0%

How much money is Huaibei Mining Holdings Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$237m$219.8m$17.1m7.2%
Net Profit Margin10.6%8.5%--

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

3. Financial Health of Huaibei Mining Holdings Co Ltd (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#27 / 565

Most Revenue
#41 / 565

Most Profit
#27 / 565

Most Efficient
#114 / 565

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

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

What can you expect buying and holding a share of Huaibei Mining Holdings Co Ltd?

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

Speculation

The Price per Share of Huaibei Mining Holdings Co Ltd is ¥16.38. 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 Huaibei Mining 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 Huaibei Mining 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 ¥16.59. Based on the TTM, the Book Value Change Per Share is ¥0.47 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.57 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 ¥0.58 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Huaibei Mining 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 Eps0.080.5%0.090.5%0.080.5%0.070.4%0.070.4%
Usd Book Value Change Per Share0.090.5%0.060.4%0.080.5%0.120.7%0.120.7%
Usd Dividend Per Share0.010.1%0.080.5%0.010.1%0.040.2%0.040.2%
Usd Total Gains Per Share0.090.6%0.140.9%0.090.5%0.161.0%0.161.0%
Usd Price Per Share1.93-1.79-2.02-1.67-1.67-
Price to Earnings Ratio5.88-5.21-5.98-6.22-6.22-
Price-to-Total Gains Ratio20.51-15.64-37.20-21.58-21.58-
Price to Book Ratio0.84-0.81-1.05-1.03-1.03-
Price-to-Total Gains Ratio20.51-15.64-37.20-21.58-21.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.266992
Number of shares441
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.04
Usd Book Value Change Per Share0.060.12
Usd Total Gains Per Share0.140.16
Gains per Quarter (441 shares)63.8368.91
Gains per Year (441 shares)255.30275.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114211424562213266
2283227500125426542
3425341755187640818
456745410102508531094
5709568126531210661370
6850681152037512791646
7992795177543714921922
81134908203050017062198
912761022228556219192474
1014171136254062521322750

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%19.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%

Fundamentals of Huaibei Mining Holdings Co Ltd

About Huaibei Mining Holdings Co Ltd

Huaibei Mining Holdings Co.,Ltd. primarily engages in coal mining, washing, processing, sales, and storage business in China. It operates through Coal, Coal Chemical Industry, and Merchandise Trading segments. The company offers coal products, including coking clean coal, natural coke, thermal coal, coalbed methane, etc. It also provides coal chemical products, such as coke, methanol, crude benzene, ammonium sulfate, tar, and refined benzene. The company was incorporated in 1999 and is based in Huaibei, China. Huaibei Mining Holdings Co.,Ltd. is a subsidiary of Huaibei Mining (Group) Company Limited.

Fundamental data was last updated by Penke on 2024-03-27 10:34:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Huaibei Mining Holdings Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Huaibei Mining Holdings Co Ltd to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 8.0% means that ¥0.08 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.0%TTM10.6%-2.5%
TTM10.6%YOY8.5%+2.1%
TTM10.6%5Y7.7%+2.9%
5Y7.7%10Y7.7%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%4.2%+3.8%
TTM10.6%4.2%+6.4%
YOY8.5%6.5%+2.0%
5Y7.7%6.0%+1.7%
10Y7.7%6.0%+1.7%
1.1.2. Return on Assets

Shows how efficient Huaibei Mining Holdings Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Huaibei Mining Holdings Co Ltd to the Specialty Chemicals industry mean.
  • 1.7% Return on Assets means that Huaibei Mining Holdings Co Ltd generated ¥0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.0%-0.3%
TTM2.0%YOY2.1%-0.1%
TTM2.0%5Y1.7%+0.3%
5Y1.7%10Y1.7%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.1%+0.6%
TTM2.0%1.1%+0.9%
YOY2.1%1.7%+0.4%
5Y1.7%1.6%+0.1%
10Y1.7%1.7%+0.0%
1.1.3. Return on Equity

Shows how efficient Huaibei Mining Holdings Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Huaibei Mining Holdings Co Ltd to the Specialty Chemicals industry mean.
  • 4.0% Return on Equity means Huaibei Mining Holdings Co Ltd generated ¥0.04 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.9%-0.9%
TTM4.9%YOY5.4%-0.5%
TTM4.9%5Y4.9%+0.0%
5Y4.9%10Y4.9%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.2%+1.8%
TTM4.9%2.0%+2.9%
YOY5.4%3.2%+2.2%
5Y4.9%2.8%+2.1%
10Y4.9%2.8%+2.1%

1.2. Operating Efficiency of Huaibei Mining Holdings Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Huaibei Mining Holdings Co Ltd is operating .

  • Measures how much profit Huaibei Mining 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 Huaibei Mining Holdings Co Ltd to the Specialty Chemicals 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 Huaibei Mining Holdings Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.9%-1.9%
TTM1.9%YOY11.4%-9.5%
TTM1.9%5Y8.0%-6.1%
5Y8.0%10Y8.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM1.9%4.9%-3.0%
YOY11.4%8.3%+3.1%
5Y8.0%8.1%-0.1%
10Y8.0%7.3%+0.7%
1.2.2. Operating Ratio

Measures how efficient Huaibei Mining Holdings Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ¥1.72 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Huaibei Mining Holdings Co Ltd:

  • The MRQ is 1.724. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.648. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.724TTM1.648+0.075
TTM1.648YOY1.653-0.004
TTM1.6485Y1.701-0.053
5Y1.70110Y1.7010.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7241.529+0.195
TTM1.6481.530+0.118
YOY1.6531.459+0.194
5Y1.7011.459+0.242
10Y1.7011.228+0.473

1.3. Liquidity of Huaibei Mining Holdings Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Huaibei Mining Holdings Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.84 means the company has ¥0.84 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Huaibei Mining Holdings Co Ltd:

  • The MRQ is 0.838. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.817. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.817+0.021
TTM0.817YOY0.682+0.135
TTM0.8175Y0.593+0.224
5Y0.59310Y0.5930.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8381.831-0.993
TTM0.8171.875-1.058
YOY0.6821.896-1.214
5Y0.5931.926-1.333
10Y0.5931.762-1.169
1.3.2. Quick Ratio

Measures if Huaibei Mining 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 Huaibei Mining Holdings Co Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ¥0.23 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Huaibei Mining Holdings Co Ltd:

  • The MRQ is 0.230. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.227. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.227+0.002
TTM0.227YOY0.318-0.091
TTM0.2275Y0.237-0.009
5Y0.23710Y0.2370.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.846-0.616
TTM0.2270.884-0.657
YOY0.3180.966-0.648
5Y0.2371.049-0.812
10Y0.2371.030-0.793

1.4. Solvency of Huaibei Mining Holdings Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Huaibei Mining Holdings Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Huaibei Mining Holdings Co Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.53 means that Huaibei Mining Holdings Co Ltd assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.537-0.011
TTM0.537YOY0.547-0.010
TTM0.5375Y0.589-0.052
5Y0.58910Y0.5890.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.431+0.095
TTM0.5370.427+0.110
YOY0.5470.426+0.121
5Y0.5890.433+0.156
10Y0.5890.439+0.150
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Huaibei Mining Holdings Co Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 124.9% means that company has ¥1.25 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 1.249. The company is able to pay all its debts with equity. +1
  • The TTM is 1.314. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.314-0.066
TTM1.314YOY1.404-0.090
TTM1.3145Y1.710-0.396
5Y1.71010Y1.7100.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2490.767+0.482
TTM1.3140.752+0.562
YOY1.4040.747+0.657
5Y1.7100.797+0.913
10Y1.7100.845+0.865

2. Market Valuation of Huaibei Mining 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 Huaibei Mining Holdings Co Ltd generates.

  • Above 15 is considered overpriced but always compare Huaibei Mining Holdings Co Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of 5.88 means the investor is paying ¥5.88 for every ¥1 in earnings.

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

  • The EOD is 6.910. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.885. Based on the earnings, the company is cheap. +2
  • The TTM is 5.212. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.910MRQ5.885+1.025
MRQ5.885TTM5.212+0.672
TTM5.212YOY5.976-0.764
TTM5.2125Y6.221-1.009
5Y6.22110Y6.2210.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD6.91015.198-8.288
MRQ5.88513.988-8.103
TTM5.21215.705-10.493
YOY5.97617.841-11.865
5Y6.22119.498-13.277
10Y6.22123.951-17.730
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1,016.655. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -865.833. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -221.866. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,016.655MRQ-865.833-150.823
MRQ-865.833TTM-221.866-643.967
TTM-221.866YOY4.608-226.474
TTM-221.8665Y-39.768-182.098
5Y-39.76810Y-39.7680.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1,016.6554.953-1,021.608
MRQ-865.8334.382-870.215
TTM-221.8662.275-224.141
YOY4.608-0.150+4.758
5Y-39.7683.098-42.866
10Y-39.7682.609-42.377
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.84 means the investor is paying ¥0.84 for each ¥1 in book value.

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

  • The EOD is 0.987. Based on the equity, the company is cheap. +2
  • The MRQ is 0.841. Based on the equity, the company is cheap. +2
  • The TTM is 0.807. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.987MRQ0.841+0.146
MRQ0.841TTM0.807+0.034
TTM0.807YOY1.053-0.246
TTM0.8075Y1.031-0.224
5Y1.03110Y1.0310.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.9871.735-0.748
MRQ0.8411.781-0.940
TTM0.8071.854-1.047
YOY1.0532.306-1.253
5Y1.0312.348-1.317
10Y1.0312.842-1.811
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Huaibei Mining 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--0.6200.465+33%0.570+9%0.873-29%0.873-29%
Book Value Per Share--16.59216.054+3%13.799+20%11.988+38%11.988+38%
Current Ratio--0.8380.817+3%0.682+23%0.593+41%0.593+41%
Debt To Asset Ratio--0.5260.537-2%0.547-4%0.589-11%0.589-11%
Debt To Equity Ratio--1.2491.314-5%1.404-11%1.710-27%1.710-27%
Dividend Per Share--0.0600.581-90%0.072-17%0.256-77%0.256-77%
Eps--0.5930.626-5%0.612-3%0.495+20%0.495+20%
Free Cash Flow Per Share---0.0040.483-101%0.993-100%0.464-101%0.464-101%
Free Cash Flow To Equity Per Share---0.004-0.476+11716%1.181-100%0.143-103%0.143-103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.819--------
Intrinsic Value_10Y_min---6.502--------
Intrinsic Value_1Y_max--1.788--------
Intrinsic Value_1Y_min--1.758--------
Intrinsic Value_3Y_max--3.336--------
Intrinsic Value_3Y_min--3.226--------
Intrinsic Value_5Y_max--2.429--------
Intrinsic Value_5Y_min--2.430--------
Market Cap40639433103.360+15%34610506214.40032148074141.440+8%36204574332.160-4%29910894372.648+16%29910894372.648+16%
Net Profit Margin--0.0800.106-24%0.085-6%0.077+4%0.077+4%
Operating Margin---0.019-100%0.114-100%0.080-100%0.080-100%
Operating Ratio--1.7241.648+5%1.653+4%1.701+1%1.701+1%
Pb Ratio0.987+15%0.8410.807+4%1.053-20%1.031-18%1.031-18%
Pe Ratio6.910+15%5.8855.212+13%5.976-2%6.221-5%6.221-5%
Price Per Share16.380+15%13.95012.958+8%14.593-4%12.056+16%12.056+16%
Price To Free Cash Flow Ratio-1016.655-17%-865.833-221.866-74%4.608-18890%-39.768-95%-39.768-95%
Price To Total Gains Ratio24.077+15%20.50515.643+31%37.197-45%21.578-5%21.578-5%
Quick Ratio--0.2300.227+1%0.318-28%0.237-3%0.237-3%
Return On Assets--0.0170.020-15%0.021-19%0.017-2%0.017-2%
Return On Equity--0.0400.049-18%0.054-25%0.049-17%0.049-17%
Total Gains Per Share--0.6801.046-35%0.642+6%1.129-40%1.129-40%
Usd Book Value--5697207660.2395512453665.997+3%4738216380.840+20%4116423079.488+38%4116423079.488+38%
Usd Book Value Change Per Share--0.0860.064+33%0.079+9%0.121-29%0.121-29%
Usd Book Value Per Share--2.2962.222+3%1.910+20%1.659+38%1.659+38%
Usd Dividend Per Share--0.0080.080-90%0.010-17%0.035-77%0.035-77%
Usd Eps--0.0820.087-5%0.085-3%0.069+20%0.069+20%
Usd Free Cash Flow---1383088.391165948396.516-101%341114994.995-100%159418108.009-101%159418108.009-101%
Usd Free Cash Flow Per Share---0.0010.067-101%0.137-100%0.064-101%0.064-101%
Usd Free Cash Flow To Equity Per Share---0.001-0.066+11716%0.163-100%0.020-103%0.020-103%
Usd Market Cap5624497541.505+15%4790094060.0734449293461.175+8%5010713087.571-4%4139667781.175+16%4139667781.175+16%
Usd Price Per Share2.267+15%1.9311.793+8%2.020-4%1.669+16%1.669+16%
Usd Profit--203503635.542237026623.228-14%219889981.088-7%173986321.004+17%173986321.004+17%
Usd Revenue--2531276870.2142335427920.531+8%2556194488.952-1%2282821293.388+11%2282821293.388+11%
Usd Total Gains Per Share--0.0940.145-35%0.089+6%0.156-40%0.156-40%
 EOD+5 -3MRQTTM+17 -18YOY+14 -215Y+17 -1810Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.910
Price to Book Ratio (EOD)Between0-10.987
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.230
Current Ratio (MRQ)Greater than10.838
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.249
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.997
Ma 20Greater thanMa 5017.491
Ma 50Greater thanMa 10017.750
Ma 100Greater thanMa 20016.835
OpenGreater thanClose16.080
Total2/5 (40.0%)



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  4,032-2,7581,274771,35161,357-3,746-2,389



Latest Balance Sheet

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

Summary
Total Assets86,912,606
Total Liabilities45,747,811
Total Stockholder Equity36,640,732
 As reported
Total Liabilities 45,747,811
Total Stockholder Equity+ 36,640,732
Total Assets = 86,912,606

Assets

Total Assets86,912,606
Total Current Assets22,009,628
Long-term Assets64,902,978
Total Current Assets
Cash And Cash Equivalents 6,399,238
Short-term Investments 3,702,179
Net Receivables 2,324,388
Inventory 2,307,972
Other Current Assets 478,305
Total Current Assets  (as reported)22,009,628
Total Current Assets  (calculated)15,212,083
+/- 6,797,545
Long-term Assets
Property Plant Equipment 42,645,247
Goodwill 186,081
Intangible Assets 16,523,436
Long-term Assets Other 1,089,674
Long-term Assets  (as reported)64,902,978
Long-term Assets  (calculated)60,444,437
+/- 4,458,541

Liabilities & Shareholders' Equity

Total Current Liabilities26,250,150
Long-term Liabilities19,497,661
Total Stockholder Equity36,640,732
Total Current Liabilities
Short Long Term Debt 749,330
Accounts payable 13,107,481
Other Current Liabilities 91,173
Total Current Liabilities  (as reported)26,250,150
Total Current Liabilities  (calculated)13,947,985
+/- 12,302,165
Long-term Liabilities
Long term Debt 8,529,609
Capital Lease Obligations Min Short Term Debt933,371
Long-term Liabilities Other 6,378,792
Long-term Liabilities  (as reported)19,497,661
Long-term Liabilities  (calculated)15,841,771
+/- 3,655,890
Total Stockholder Equity
Retained Earnings 22,048,617
Total Stockholder Equity (as reported)36,640,732
Total Stockholder Equity (calculated)22,048,617
+/- 14,592,115
Other
Capital Stock2,481,038
Common Stock Shares Outstanding 2,481,038
Net Debt 2,879,701
Net Invested Capital 45,919,671
Net Working Capital -4,240,522
Property Plant and Equipment Gross 42,645,247



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
57,685,002
58,993,418
59,359,038
62,280,893
65,123,498
65,174,656
68,180,680
67,010,565
68,179,719
69,016,104
70,610,371
73,463,965
74,743,180
74,333,931
79,852,033
84,035,481
87,024,829
86,348,399
86,912,606
86,912,60686,348,39987,024,82984,035,48179,852,03374,333,93174,743,18073,463,96570,610,37169,016,10468,179,71967,010,56568,180,68065,174,65665,123,49862,280,89359,359,03858,993,41857,685,002
   > Total Current Assets 
10,098,783
11,066,888
10,813,991
12,642,505
15,402,336
14,931,172
16,255,219
13,493,078
14,459,326
14,856,016
16,428,135
16,517,674
17,726,309
17,833,950
22,505,416
21,040,927
22,718,422
21,783,147
22,009,628
22,009,62821,783,14722,718,42221,040,92722,505,41617,833,95017,726,30916,517,67416,428,13514,856,01614,459,32613,493,07816,255,21914,931,17215,402,33612,642,50510,813,99111,066,88810,098,783
       Cash And Cash Equivalents 
2,435,797
3,059,273
3,065,088
5,634,860
7,112,578
4,021,585
3,562,365
3,135,640
3,015,884
3,355,489
3,867,837
5,188,783
4,485,352
4,874,597
9,455,719
8,452,758
7,936,762
7,717,118
6,399,238
6,399,2387,717,1187,936,7628,452,7589,455,7194,874,5974,485,3525,188,7833,867,8373,355,4893,015,8843,135,6403,562,3654,021,5857,112,5785,634,8603,065,0883,059,2732,435,797
       Short-term Investments 
0
0
0
47,330
44,730
45,730
1,111,316
1,121,673
766,974
829,020
778,002
494,390
1,104,379
1,199,977
1,210,428
2,390,514
2,651,342
2,960,351
3,702,179
3,702,1792,960,3512,651,3422,390,5141,210,4281,199,9771,104,379494,390778,002829,020766,9741,121,6731,111,31645,73044,73047,330000
       Net Receivables 
1,196,978
1,605,570
1,446,492
4,940,590
5,402,452
8,242,413
8,670,875
6,884,361
7,700,781
7,456,812
7,877,692
7,518,527
7,665,330
7,702,091
7,883,290
1,568,561
1,885,515
6,841,753
2,324,388
2,324,3886,841,7531,885,5151,568,5617,883,2907,702,0917,665,3307,518,5277,877,6927,456,8127,700,7816,884,3618,670,8758,242,4135,402,4524,940,5901,446,4921,605,5701,196,978
       Inventory 
1,345,936
1,290,382
1,694,091
1,549,087
1,786,716
1,774,272
1,814,685
1,512,556
1,804,492
1,789,891
2,282,070
2,532,284
2,617,207
2,520,018
2,468,327
2,774,525
2,697,424
2,649,912
2,307,972
2,307,9722,649,9122,697,4242,774,5252,468,3272,520,0182,617,2072,532,2842,282,0701,789,8911,804,4921,512,5561,814,6851,774,2721,786,7161,549,0871,694,0911,290,3821,345,936
       Other Current Assets 
466,556
427,335
223,378
470,638
1,055,859
847,172
1,095,978
847,909
1,171,194
1,417,210
1,622,535
782,399
1,854,041
1,535,710
1,487,652
1,110,015
369,982
1,613,469
478,305
478,3051,613,469369,9821,110,0151,487,6521,535,7101,854,041782,3991,622,5351,417,2101,171,194847,9091,095,978847,1721,055,859470,638223,378427,335466,556
   > Long-term Assets 
47,586,219
47,926,530
48,545,047
49,638,388
49,721,162
50,243,484
51,925,461
53,517,487
53,720,394
54,160,088
54,182,235
56,946,292
57,016,872
56,499,981
57,346,617
62,994,555
64,306,407
64,565,252
64,902,978
64,902,97864,565,25264,306,40762,994,55557,346,61756,499,98157,016,87256,946,29254,182,23554,160,08853,720,39453,517,48751,925,46150,243,48449,721,16249,638,38848,545,04747,926,53047,586,219
       Property Plant Equipment 
34,504,529
34,817,933
35,302,347
36,292,096
36,375,694
36,745,932
37,696,541
39,492,835
39,571,393
39,880,532
39,832,475
40,501,675
40,332,192
39,859,159
40,123,240
42,728,140
42,294,300
42,548,689
42,645,247
42,645,24742,548,68942,294,30042,728,14040,123,24039,859,15940,332,19240,501,67539,832,47539,880,53239,571,39339,492,83537,696,54136,745,93236,375,69436,292,09635,302,34734,817,93334,504,529
       Goodwill 
188,546
188,546
188,546
188,546
188,546
188,546
188,546
188,546
188,546
188,546
188,546
186,081
186,081
186,081
186,081
186,081
186,081
186,081
186,081
186,081186,081186,081186,081186,081186,081186,081186,081188,546188,546188,546188,546188,546188,546188,546188,546188,546188,546188,546
       Intangible Assets 
10,292,508
7,442,030
10,159,845
10,196,424
10,154,361
10,109,129
10,061,803
9,914,560
9,871,220
9,829,744
9,955,233
12,925,451
12,875,144
12,690,531
13,054,562
15,736,890
16,151,195
16,308,217
16,523,436
16,523,43616,308,21716,151,19515,736,89013,054,56212,690,53112,875,14412,925,4519,955,2339,829,7449,871,2209,914,56010,061,80310,109,12910,154,36110,196,42410,159,8457,442,03010,292,508
       Other Assets 
1,673,202
1,718,257
1,717,839
1,820,148
1,850,560
2,016,291
2,456,746
2,385,015
2,547,422
2,580,738
2,579,860
1,669,093
1,958,209
1,968,937
2,239,319
2,541,287
0
3,871,100
0
03,871,10002,541,2872,239,3191,968,9371,958,2091,669,0932,579,8602,580,7382,547,4222,385,0152,456,7462,016,2911,850,5601,820,1481,717,8391,718,2571,673,202
> Total Liabilities 
37,229,828
38,589,937
37,938,821
40,134,539
41,917,581
42,349,674
43,139,323
41,549,903
40,774,426
39,413,678
39,722,485
41,668,493
40,560,474
39,918,272
43,303,201
46,032,932
46,498,415
46,722,687
45,747,811
45,747,81146,722,68746,498,41546,032,93243,303,20139,918,27240,560,47441,668,49339,722,48539,413,67840,774,42641,549,90343,139,32342,349,67441,917,58140,134,53937,938,82138,589,93737,229,828
   > Total Current Liabilities 
29,811,248
28,275,428
27,012,546
26,609,542
28,925,492
29,274,419
31,512,619
28,810,424
27,919,376
27,358,830
27,956,344
28,438,782
27,047,552
26,349,962
27,660,695
26,891,210
27,154,695
26,866,085
26,250,150
26,250,15026,866,08527,154,69526,891,21027,660,69526,349,96227,047,55228,438,78227,956,34427,358,83027,919,37628,810,42431,512,61929,274,41928,925,49226,609,54227,012,54628,275,42829,811,248
       Short-term Debt 
6,418,969
8,071,449
7,643,000
7,797,999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,797,9997,643,0008,071,4496,418,969
       Short Long Term Debt 
6,418,969
8,071,449
7,643,000
7,797,999
10,654,245
10,590,105
7,655,583
5,861,221
4,837,531
5,684,000
5,349,000
5,509,064
4,903,878
3,859,372
3,460,070
1,964,772
1,528,198
885,388
749,330
749,330885,3881,528,1981,964,7723,460,0703,859,3724,903,8785,509,0645,349,0005,684,0004,837,5315,861,2217,655,58310,590,10510,654,2457,797,9997,643,0008,071,4496,418,969
       Accounts payable 
8,016,197
7,947,381
7,585,623
6,902,668
9,450,143
8,363,805
12,051,536
7,344,118
11,095,560
7,487,694
11,238,026
7,472,748
11,064,057
8,794,864
13,090,977
7,195,359
13,215,618
7,748,741
13,107,481
13,107,4817,748,74113,215,6187,195,35913,090,9778,794,86411,064,0577,472,74811,238,0267,487,69411,095,5607,344,11812,051,5368,363,8059,450,1436,902,6687,585,6237,947,3818,016,197
       Other Current Liabilities 
9,315,465
7,069,541
2,038,779
4,663,931
3,709,830
5,097,092
6,421,923
7,208,899
6,324,728
7,593,250
7,373,219
10,917,410
7,850,869
10,371,628
7,955,386
12,261,702
6,925,752
12,562,692
91,173
91,17312,562,6926,925,75212,261,7027,955,38610,371,6287,850,86910,917,4107,373,2197,593,2506,324,7287,208,8996,421,9235,097,0923,709,8304,663,9312,038,7797,069,5419,315,465
   > Long-term Liabilities 
7,418,580
10,314,509
10,926,276
13,524,996
12,992,090
13,075,255
11,626,704
12,739,479
12,855,050
12,054,848
11,766,141
13,229,711
13,512,922
13,568,310
15,642,506
19,141,722
19,343,720
19,856,602
19,497,661
19,497,66119,856,60219,343,72019,141,72215,642,50613,568,31013,512,92213,229,71111,766,14112,054,84812,855,05012,739,47911,626,70413,075,25512,992,09013,524,99610,926,27610,314,5097,418,580
       Long term Debt 
4,074,543
7,337,389
7,741,299
10,746,145
10,242,159
10,346,284
8,940,066
9,811,477
9,914,507
9,122,959
8,634,320
8,895,912
9,203,903
8,607,482
10,481,254
8,874,961
8,649,759
8,943,357
8,529,609
8,529,6098,943,3578,649,7598,874,96110,481,2548,607,4829,203,9038,895,9128,634,3209,122,9599,914,5079,811,4778,940,06610,346,28410,242,15910,746,1457,741,2997,337,3894,074,543
       Capital Lease Obligations Min Short Term Debt
-6,418,969
-8,071,449
-7,643,000
-7,797,999
0
0
0
0
272,203
228,488
252,628
782,730
785,300
877,795
962,019
746,086
748,118
908,475
933,371
933,371908,475748,118746,086962,019877,795785,300782,730252,628228,488272,2030000-7,797,999-7,643,000-8,071,449-6,418,969
       Other Liabilities 
2,797,283
2,793,627
2,941,589
2,789,633
2,749,931
2,739,411
2,686,638
2,697,541
2,657,713
2,703,401
2,879,193
3,551,069
3,523,718
4,083,034
4,199,234
9,520,676
0
10,004,770
0
010,004,77009,520,6764,199,2344,083,0343,523,7183,551,0692,879,1932,703,4012,657,7132,697,5412,686,6382,739,4112,749,9312,789,6332,941,5892,793,6272,797,283
       Long-term Liabilities Other 
4,091,147
7,353,993
16,604
2,790
2,790
2,790
-839,521
-1,265,266
-878,919
-1,202,657
-951,701
722,154
725,745
708,232
699,702
3,732,020
6,400,164
6,471,979
6,378,792
6,378,7926,471,9796,400,1643,732,020699,702708,232725,745722,154-951,701-1,202,657-878,919-1,265,266-839,5212,7902,7902,79016,6047,353,9934,091,147
       Deferred Long Term Liability 
22,440
22,023
24,122
24,682
24,197
24,749
27,746
30,450
29,985
29,397
27,662
15,055
14,803
14,213
14,273
14,769
12,852
17,981
0
017,98112,85214,76914,27314,21314,80315,05527,66229,39729,98530,45027,74624,74924,19724,68224,12222,02322,440
> Total Stockholder Equity
17,384,084
17,321,454
18,318,280
19,036,478
20,096,555
19,745,990
20,964,480
21,282,597
23,096,036
25,299,349
26,460,778
27,267,363
29,422,467
29,668,063
31,774,217
33,390,007
35,927,146
34,989,900
36,640,732
36,640,73234,989,90035,927,14633,390,00731,774,21729,668,06329,422,46727,267,36326,460,77825,299,34923,096,03621,282,59720,964,48019,745,99020,096,55519,036,47818,318,28017,321,45417,384,084
   Common Stock
2,172,412
2,172,412
2,172,412
2,172,412
2,172,412
2,172,412
2,172,457
2,172,625
2,224,921
2,477,011
2,481,036
2,481,036
2,481,036
2,481,036
2,481,036
2,481,036
0
2,481,038
0
02,481,03802,481,0362,481,0362,481,0362,481,0362,481,0362,481,0362,477,0112,224,9212,172,6252,172,4572,172,4122,172,4122,172,4122,172,4122,172,4122,172,412
   Retained Earnings 
7,847,974
7,778,008
8,685,697
10,459,685
11,288,144
10,816,448
12,043,214
12,748,318
13,942,030
13,780,255
14,904,004
16,039,917
17,688,223
17,892,818
19,627,663
19,613,601
21,706,593
22,380,702
22,048,617
22,048,61722,380,70221,706,59319,613,60119,627,66317,892,81817,688,22316,039,91714,904,00413,780,25513,942,03012,748,31812,043,21410,816,44811,288,14410,459,6858,685,6977,778,0087,847,974
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
394,006
410,622
503,506
535,531
767,149
888,278
981,335
589,201
708,014
753,109
743,824
416,616
923,414
964,415
1,321,303
1,146,548
0
1,751,624
0
01,751,62401,146,5481,321,303964,415923,414416,616743,824753,109708,014589,201981,335888,278767,149535,531503,506410,622394,006



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 (+$)
totalRevenue67,497,917
Cost of Revenue-52,834,276
Gross Profit14,663,64114,663,641
 
Operating Income (+$)
Gross Profit14,663,641
Operating Expense-59,152,231
Operating Income8,345,686-44,488,589
 
Operating Expense (+$)
Research Development1,857,534
Selling General Administrative58,426
Selling And Marketing Expenses-
Operating Expense59,152,2311,915,960
 
Net Interest Income (+$)
Interest Income6,371
Interest Expense-546,214
Other Finance Cost-176,411
Net Interest Income-716,253
 
Pretax Income (+$)
Operating Income8,345,686
Net Interest Income-716,253
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,518,0448,345,686
EBIT - interestExpense = -546,214
6,871,319
7,417,533
Interest Expense546,214
Earnings Before Interest and Taxes (EBIT)-8,064,258
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax7,518,044
Tax Provision-1,024,589
Net Income From Continuing Ops6,493,4556,493,455
Net Income6,871,319
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-716,253
 

Technical Analysis of Huaibei Mining 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 Huaibei Mining Holdings Co Ltd. The general trend of Huaibei Mining Holdings Co Ltd is BULLISH with 14.3% 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 Huaibei Mining 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 (14.3%) Bearish trend (-14.3%)
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 Huaibei Mining Holdings 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: 16.15 < 16.15 < 16.19.

The bearish price targets are: 15.71 > 15.09 > 14.25.

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Huaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 lower 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 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 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 below 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

Huaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current macd is -0.48554706.

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 Huaibei Mining Holdings 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 Huaibei Mining Holdings 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 Huaibei Mining Holdings 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
Huaibei Mining Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHuaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current adx is 25.70.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Huaibei Mining Holdings Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Huaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current sar is 17.03.

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
Huaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current rsi is 36.00. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Huaibei Mining Holdings Co Ltd Daily Relative Strength Index (RSI) ChartHuaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Huaibei Mining Holdings Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Huaibei Mining Holdings Co Ltd Daily Stochastic Oscillator ChartHuaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current cci is -87.27363735.

Huaibei Mining Holdings Co Ltd Daily Commodity Channel Index (CCI) ChartHuaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current cmo is -35.50957319.

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
Huaibei Mining Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHuaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current willr is -87.6984127.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Huaibei Mining Holdings Co Ltd Daily Williams %R ChartHuaibei Mining 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 Huaibei Mining Holdings Co Ltd.

Huaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current atr is 0.56682405.

Huaibei Mining Holdings Co Ltd Daily Average True Range (ATR) ChartHuaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current obv is 475,640,049.

Huaibei Mining Holdings Co Ltd Daily On-Balance Volume (OBV) ChartHuaibei Mining 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 Huaibei Mining Holdings Co Ltd. The current mfi is 36.97.

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
Huaibei Mining Holdings Co Ltd Daily Money Flow Index (MFI) ChartHuaibei Mining Holdings Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Huaibei Mining 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
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH 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
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2023-12-28SAR 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).
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH 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).
2024-01-03MACD 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
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07CCI 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).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23RSI 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
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Huaibei Mining Holdings Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.997
Ma 20Greater thanMa 5017.491
Ma 50Greater thanMa 10017.750
Ma 100Greater thanMa 20016.835
OpenGreater thanClose16.080
Total2/5 (40.0%)
Penke

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