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Daqin Railway Co Ltd
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PenkeI guess you are interested in Daqin Railway 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 Daqin Railway 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.

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Quick analysis of Daqin Railway Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.07
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
¥9.07
Expected worth in 1 year
¥9.62
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥1.03
Return On Investment
14.1%

For what price can you sell your share?

Current Price per Share
¥7.32
Expected price per share
¥7.11 - ¥7.54
How sure are you?
50%

1. Valuation of Daqin Railway Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥7.32

Intrinsic Value Per Share

¥3.26 - ¥7.97

Total Value Per Share

¥12.33 - ¥17.04

2. Growth of Daqin Railway Co Ltd (5 min.)




Is Daqin Railway Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$20.5b$19b$919.1m4.6%

How much money is Daqin Railway Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$397.8m$440.7m-$42.9m-10.8%
Net Profit Margin14.3%16.0%--

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

3. Financial Health of Daqin Railway Co Ltd (5 min.)




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




  Industry Rankings (Railroads)  


Richest
#8 / 93

Most Revenue
#16 / 93

Most Profit
#10 / 93

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

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

What can you expect buying and holding a share of Daqin Railway Co Ltd?

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

Speculation

The Price per Share of Daqin Railway Co Ltd is ¥7.32. 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 Daqin Railway 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 Daqin Railway 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 ¥9.07. Based on the TTM, the Book Value Change Per Share is ¥0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.08 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 ¥0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Daqin Railway 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 Eps0.030.4%0.020.3%0.030.4%0.030.4%0.030.4%
Usd Book Value Change Per Share0.040.6%0.020.3%0.010.2%0.020.2%0.020.2%
Usd Dividend Per Share0.060.9%0.020.2%0.020.2%0.020.2%0.030.3%
Usd Total Gains Per Share0.111.5%0.040.5%0.030.4%0.030.5%0.040.6%
Usd Price Per Share1.01-0.99-0.92-0.98-1.07-
Price to Earnings Ratio8.37-23.83-9.32-12.91-12.48-
Price-to-Total Gains Ratio9.47-7.58-18.42-2.74-14.07-
Price to Book Ratio0.80-0.81-0.79-0.90-1.21-
Price-to-Total Gains Ratio9.47-7.58-18.42-2.74-14.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.013088
Number of shares987
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.040.03
Gains per Quarter (987 shares)35.3033.88
Gains per Year (987 shares)141.21135.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
165761316471126
2131152272129142262
3196228413193213398
4261303554258284534
5327379695322355670
6392455836386427806
7457531977451498942
852360711185155691078
958868312595806401214
1065375914006447111350

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%69.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%31.09.00.077.5%52.017.00.075.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%59.00.010.085.5%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%35.05.00.087.5%58.011.00.084.1%

Fundamentals of Daqin Railway Co Ltd

About Daqin Railway Co Ltd

Daqin Railway Co., Ltd. provides railway transportation services in the People's Republic of China and internationally. The company transports coal, coke, steel, ores, containers, and loose bulk goods. It also provides railway passenger services; and services to other domestic railway transportation enterprises, including locomotive traction, freight car use, line use, freight car repair, etc. The company was founded in 2004 and is based in Taiyuan, the People's Republic of China. Daqin Railway Co., Ltd. is a subsidiary of China Rail Way Taiyuan Group Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-27 10:44:03.

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 very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Daqin Railway Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Daqin Railway Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Daqin Railway Co Ltd to the Railroads industry mean.
  • A Net Profit Margin of 17.6% means that ¥0.18 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Daqin Railway Co Ltd:

  • The MRQ is 17.6%. The company is making a huge profit. +2
  • The TTM is 14.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.6%TTM14.3%+3.3%
TTM14.3%YOY16.0%-1.7%
TTM14.3%5Y15.7%-1.5%
5Y15.7%10Y19.0%-3.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%8.0%+9.6%
TTM14.3%7.5%+6.8%
YOY16.0%4.6%+11.4%
5Y15.7%4.9%+10.8%
10Y19.0%6.9%+12.1%
1.1.2. Return on Assets

Shows how efficient Daqin Railway Co Ltd is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Daqin Railway Co Ltd:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.4%+0.3%
TTM1.4%YOY1.6%-0.2%
TTM1.4%5Y1.8%-0.4%
5Y1.8%10Y2.2%-0.5%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.2%+0.5%
TTM1.4%1.1%+0.3%
YOY1.6%0.9%+0.7%
5Y1.8%0.9%+0.9%
10Y2.2%1.3%+0.9%
1.1.3. Return on Equity

Shows how efficient Daqin Railway Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Daqin Railway Co Ltd to the Railroads industry mean.
  • 2.6% Return on Equity means Daqin Railway Co Ltd generated ¥0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Daqin Railway Co Ltd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.2%+0.5%
TTM2.2%YOY2.5%-0.4%
TTM2.2%5Y2.6%-0.4%
5Y2.6%10Y3.0%-0.5%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.5%+0.1%
TTM2.2%2.3%-0.1%
YOY2.5%1.7%+0.8%
5Y2.6%1.8%+0.8%
10Y3.0%2.7%+0.3%

1.2. Operating Efficiency of Daqin Railway Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Daqin Railway Co Ltd is operating .

  • Measures how much profit Daqin Railway 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 Daqin Railway Co Ltd to the Railroads 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 Daqin Railway Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.3%-12.3%
TTM12.3%YOY20.7%-8.4%
TTM12.3%5Y20.0%-7.7%
5Y20.0%10Y11.1%+8.9%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%-10.7%
TTM12.3%7.1%+5.2%
YOY20.7%6.4%+14.3%
5Y20.0%6.7%+13.3%
10Y11.1%8.0%+3.1%
1.2.2. Operating Ratio

Measures how efficient Daqin Railway Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Railroads industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ¥1.55 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Daqin Railway Co Ltd:

  • The MRQ is 1.551. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.631. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.551TTM1.631-0.080
TTM1.631YOY1.569+0.062
TTM1.6315Y1.581+0.050
5Y1.58110Y1.155+0.426
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5511.204+0.347
TTM1.6311.250+0.381
YOY1.5691.228+0.341
5Y1.5811.229+0.352
10Y1.1551.099+0.056

1.3. Liquidity of Daqin Railway Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Daqin Railway Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Railroads industry mean).
  • A Current Ratio of 5.17 means the company has ¥5.17 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Daqin Railway Co Ltd:

  • The MRQ is 5.165. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.676. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.165TTM4.676+0.490
TTM4.676YOY4.021+0.655
TTM4.6765Y3.417+1.259
5Y3.41710Y1.787+1.630
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1651.243+3.922
TTM4.6761.342+3.334
YOY4.0211.331+2.690
5Y3.4171.319+2.098
10Y1.7871.260+0.527
1.3.2. Quick Ratio

Measures if Daqin Railway 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 Daqin Railway Co Ltd to the Railroads industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ¥0.36 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Daqin Railway Co Ltd:

  • The MRQ is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.602. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.602-0.244
TTM0.602YOY0.525+0.077
TTM0.6025Y0.614-0.012
5Y0.61410Y0.508+0.107
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.631-0.273
TTM0.6020.663-0.061
YOY0.5250.800-0.275
5Y0.6140.791-0.177
10Y0.5080.813-0.305

1.4. Solvency of Daqin Railway Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Daqin Railway Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Daqin Railway Co Ltd to Railroads industry mean.
  • A Debt to Asset Ratio of 0.28 means that Daqin Railway Co Ltd assets are financed with 27.8% credit (debt) and the remaining percentage (100% - 27.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.278. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.297. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.297-0.019
TTM0.297YOY0.316-0.018
TTM0.2975Y0.258+0.039
5Y0.25810Y0.241+0.017
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2780.548-0.270
TTM0.2970.551-0.254
YOY0.3160.520-0.204
5Y0.2580.546-0.288
10Y0.2410.535-0.294
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Daqin Railway Co Ltd to the Railroads industry mean.
  • A Debt to Equity ratio of 42.3% means that company has ¥0.42 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.423. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.464. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.464-0.040
TTM0.464YOY0.503-0.039
TTM0.4645Y0.388+0.076
5Y0.38810Y0.341+0.047
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4231.199-0.776
TTM0.4641.133-0.669
YOY0.5031.037-0.534
5Y0.3881.136-0.748
10Y0.3411.231-0.890

2. Market Valuation of Daqin Railway 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 Daqin Railway Co Ltd generates.

  • Above 15 is considered overpriced but always compare Daqin Railway Co Ltd to the Railroads industry mean.
  • A PE ratio of 8.37 means the investor is paying ¥8.37 for every ¥1 in earnings.

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

  • The EOD is 8.404. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.370. Based on the earnings, the company is underpriced. +1
  • The TTM is 23.833. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.404MRQ8.370+0.034
MRQ8.370TTM23.833-15.463
TTM23.833YOY9.321+14.512
TTM23.8335Y12.909+10.924
5Y12.90910Y12.484+0.425
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD8.40415.407-7.003
MRQ8.37015.430-7.060
TTM23.83317.144+6.689
YOY9.32121.845-12.524
5Y12.90918.138-5.229
10Y12.48426.311-13.827
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.897. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.877. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.917. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.897MRQ4.877+0.020
MRQ4.877TTM8.917-4.040
TTM8.917YOY20.440-11.523
TTM8.9175Y9.544-0.627
5Y9.54410Y10.732-1.187
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD4.8975.729-0.832
MRQ4.8776.389-1.512
TTM8.9174.694+4.223
YOY20.4402.173+18.267
5Y9.5447.165+2.379
10Y10.73210.834-0.102
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Railroads industry mean).
  • A PB ratio of 0.80 means the investor is paying ¥0.80 for each ¥1 in book value.

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

  • The EOD is 0.807. Based on the equity, the company is cheap. +2
  • The MRQ is 0.804. Based on the equity, the company is cheap. +2
  • The TTM is 0.813. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.807MRQ0.804+0.003
MRQ0.804TTM0.813-0.009
TTM0.813YOY0.794+0.019
TTM0.8135Y0.899-0.086
5Y0.89910Y1.208-0.309
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD0.8071.248-0.441
MRQ0.8041.405-0.601
TTM0.8131.418-0.605
YOY0.7941.444-0.650
5Y0.8991.692-0.793
10Y1.2082.036-0.828
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daqin Railway 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--0.3200.139+131%0.083+286%0.130+146%0.114+181%
Book Value Per Share--9.0698.791+3%8.386+8%7.983+14%6.759+34%
Current Ratio--5.1654.676+10%4.021+28%3.417+51%1.787+189%
Debt To Asset Ratio--0.2780.297-6%0.316-12%0.258+8%0.241+15%
Debt To Equity Ratio--0.4230.464-9%0.503-16%0.388+9%0.341+24%
Dividend Per Share--0.4500.120+276%0.117+283%0.118+282%0.185+144%
Eps--0.2180.175+24%0.194+12%0.187+16%0.189+15%
Free Cash Flow Per Share--0.3740.100+275%0.230+63%0.176+112%0.258+45%
Free Cash Flow To Equity Per Share--0.3740.079+371%0.095+295%0.152+146%0.245+52%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.967--------
Intrinsic Value_10Y_min--3.264--------
Intrinsic Value_1Y_max--0.999--------
Intrinsic Value_1Y_min--0.686--------
Intrinsic Value_3Y_max--2.850--------
Intrinsic Value_3Y_min--1.763--------
Intrinsic Value_5Y_max--4.515--------
Intrinsic Value_5Y_min--2.504--------
Market Cap120130714828.800+0%119638375833.600117299765606.400+2%109258228684.800+10%116684341862.400+3%126666514990.080-6%
Net Profit Margin--0.1760.143+23%0.160+10%0.157+11%0.190-8%
Operating Margin---0.123-100%0.207-100%0.200-100%0.111-100%
Operating Ratio--1.5511.631-5%1.569-1%1.581-2%1.155+34%
Pb Ratio0.807+0%0.8040.813-1%0.794+1%0.899-11%1.208-33%
Pe Ratio8.404+0%8.37023.833-65%9.321-10%12.909-35%12.484-33%
Price Per Share7.320+0%7.2907.148+2%6.658+10%7.110+3%7.718-6%
Price To Free Cash Flow Ratio4.897+0%4.8778.917-45%20.440-76%9.544-49%10.732-55%
Price To Total Gains Ratio9.505+0%9.4667.581+25%18.421-49%2.745+245%14.072-33%
Quick Ratio--0.3580.602-41%0.525-32%0.614-42%0.508-30%
Return On Assets--0.0170.014+24%0.016+10%0.018-1%0.022-22%
Return On Equity--0.0260.022+22%0.025+5%0.026+3%0.030-13%
Total Gains Per Share--0.7700.258+198%0.200+284%0.248+211%0.298+158%
Usd Book Value--20597727884.31619966223674.074+3%19047092572.516+8%18133042464.737+14%15351463717.535+34%
Usd Book Value Change Per Share--0.0440.019+131%0.011+286%0.018+146%0.016+181%
Usd Book Value Per Share--1.2551.217+3%1.161+8%1.105+14%0.935+34%
Usd Dividend Per Share--0.0620.017+276%0.016+283%0.016+282%0.026+144%
Usd Eps--0.0300.024+24%0.027+12%0.026+16%0.026+15%
Usd Free Cash Flow--848805971.562226222991.066+275%521878302.413+63%400137938.989+112%571287124.408+49%
Usd Free Cash Flow Per Share--0.0520.014+275%0.032+63%0.024+112%0.036+45%
Usd Free Cash Flow To Equity Per Share--0.0520.011+371%0.013+295%0.021+146%0.034+52%
Usd Market Cap16626090932.306+0%16557951215.37016234287559.926+2%15121338849.976+10%16149112913.756+3%17530645674.627-6%
Usd Price Per Share1.013+0%1.0090.989+2%0.921+10%0.984+3%1.068-6%
Usd Profit--494590692.328397805054.036+24%440763908.357+12%425331223.101+16%429082244.943+15%
Usd Revenue--2817286840.6742691585436.360+5%2761459544.804+2%2691596270.464+5%2305162513.549+22%
Usd Total Gains Per Share--0.1070.036+198%0.028+284%0.034+211%0.041+158%
 EOD+4 -4MRQTTM+32 -3YOY+30 -55Y+29 -610Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.404
Price to Book Ratio (EOD)Between0-10.807
Net Profit Margin (MRQ)Greater than00.176
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.358
Current Ratio (MRQ)Greater than15.165
Debt to Asset Ratio (MRQ)Less than10.278
Debt to Equity Ratio (MRQ)Less than10.423
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.267
Ma 20Greater thanMa 507.357
Ma 50Greater thanMa 1007.419
Ma 100Greater thanMa 2007.315
OpenGreater thanClose7.330
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  347,6761,856,4662,204,141-1,839,821364,321765,2481,129,568-3,035,267-1,905,698



Latest Balance Sheet

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

Summary
Total Assets206,221,535
Total Liabilities57,394,021
Total Stockholder Equity135,527,833
 As reported
Total Liabilities 57,394,021
Total Stockholder Equity+ 135,527,833
Total Assets = 206,221,535

Assets

Total Assets206,221,535
Total Current Assets80,959,087
Long-term Assets125,262,448
Total Current Assets
Cash And Cash Equivalents 68,820,563
Net Receivables 5,607,548
Inventory 1,999,662
Other Current Assets 602,967
Total Current Assets  (as reported)80,959,087
Total Current Assets  (calculated)77,030,740
+/- 3,928,347
Long-term Assets
Property Plant Equipment 88,194,696
Intangible Assets 9,160,112
Long-term Assets Other 53,522
Long-term Assets  (as reported)125,262,448
Long-term Assets  (calculated)97,408,330
+/- 27,854,118

Liabilities & Shareholders' Equity

Total Current Liabilities15,673,430
Long-term Liabilities41,720,591
Total Stockholder Equity135,527,833
Total Current Liabilities
Short Long Term Debt 103,087
Accounts payable 4,571,923
Other Current Liabilities 259,284
Total Current Liabilities  (as reported)15,673,430
Total Current Liabilities  (calculated)4,934,293
+/- 10,739,137
Long-term Liabilities
Long term Debt 38,432,984
Capital Lease Obligations Min Short Term Debt489,815
Long-term Liabilities Other 427,994
Long-term Liabilities  (as reported)41,720,591
Long-term Liabilities  (calculated)39,350,793
+/- 2,369,798
Total Stockholder Equity
Retained Earnings 71,057,890
Total Stockholder Equity (as reported)135,527,833
Total Stockholder Equity (calculated)71,057,890
+/- 64,469,943
Other
Capital Stock15,371,394
Common Stock Shares Outstanding 15,371,394
Net Invested Capital 174,063,904
Net Working Capital 65,285,657
Property Plant and Equipment Gross 88,194,696



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312004-12-31
> Total Assets 
17,550,570
37,847,771
37,023,846
38,869,352
41,017,363
41,756,434
39,269,864
41,952,778
51,107,589
51,457,025
55,727,922
58,379,665
62,424,339
63,324,707
66,281,518
66,703,220
67,944,111
66,250,923
68,542,367
96,867,821
100,146,215
98,107,732
99,233,275
94,438,046
94,120,727
95,411,269
97,221,154
95,513,624
100,387,671
102,274,621
98,943,388
100,371,970
103,955,316
106,579,672
102,675,608
109,996,425
106,334,344
109,562,639
104,915,833
108,092,007
114,548,785
113,251,619
122,286,850
119,307,675
123,483,134
127,705,640
121,285,793
129,069,527
127,686,513
131,526,718
126,993,720
132,925,565
145,949,522
150,332,039
144,989,386
147,981,570
148,043,785
148,806,684
147,600,372
149,366,414
182,202,659
194,446,937
195,212,369
193,597,624
198,546,297
200,384,376
203,232,490
202,295,775
202,297,024
204,560,384
208,068,667
206,221,535
206,221,535208,068,667204,560,384202,297,024202,295,775203,232,490200,384,376198,546,297193,597,624195,212,369194,446,937182,202,659149,366,414147,600,372148,806,684148,043,785147,981,570144,989,386150,332,039145,949,522132,925,565126,993,720131,526,718127,686,513129,069,527121,285,793127,705,640123,483,134119,307,675122,286,850113,251,619114,548,785108,092,007104,915,833109,562,639106,334,344109,996,425102,675,608106,579,672103,955,316100,371,97098,943,388102,274,621100,387,67195,513,62497,221,15495,411,26994,120,72794,438,04699,233,27598,107,732100,146,21596,867,82168,542,36766,250,92367,944,11166,703,22066,281,51863,324,70762,424,33958,379,66555,727,92251,457,02551,107,58941,952,77839,269,86441,756,43441,017,36338,869,35237,023,84637,847,77117,550,570
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,147,504
26,898,048
30,587,650
33,177,036
28,040,284
31,012,367
29,034,430
30,893,127
30,033,968
31,893,755
67,620,173
70,970,572
71,472,213
68,892,130
72,132,043
74,160,711
76,469,225
74,924,550
78,032,586
80,600,549
83,253,882
80,959,087
80,959,08783,253,88280,600,54978,032,58674,924,55076,469,22574,160,71172,132,04368,892,13071,472,21370,970,57267,620,17331,893,75530,033,96830,893,12729,034,43031,012,36728,040,28433,177,03630,587,65026,898,04821,147,50400000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,889,372
15,735,898
18,475,527
18,591,823
12,085,274
15,347,892
15,346,361
14,678,924
13,696,081
15,501,773
52,059,034
56,189,233
56,138,839
53,589,338
59,416,293
60,052,734
62,858,909
63,986,008
62,603,497
66,174,437
67,126,212
68,820,563
68,820,56367,126,21266,174,43762,603,49763,986,00862,858,90960,052,73459,416,29353,589,33856,138,83956,189,23352,059,03415,501,77313,696,08114,678,92415,346,36115,347,89212,085,27418,591,82318,475,52715,735,8988,889,37200000000000000000000000000000000000000000000000000
       Net Receivables 
13,058
378,896
457,151
465,664
974,450
1,122,511
1,140,207
782,230
1,013,514
869,319
1,613,015
833,046
1,936,321
2,824,897
2,860,272
3,394,004
2,615,596
3,106,344
1,289,019
2,785,336
2,811,833
3,854,127
2,834,411
3,034,208
2,759,591
4,194,710
2,256,530
2,113,911
3,985,311
4,693,488
2,349,329
2,794,284
3,771,440
5,982,436
3,520,165
3,462,897
4,935,692
7,641,964
4,361,638
4,741,465
5,811,599
6,512,797
9,096,323
10,003,927
8,637,522
9,014,364
7,798,255
10,765,561
9,254,544
8,418,221
10,210,942
8,475,904
8,933,978
7,313,468
8,283,961
7,337,989
9,630,447
11,739,864
11,637,830
11,873,330
10,828,279
9,919,203
10,379,452
10,252,797
9,814,947
10,700,389
10,474,593
7,895,404
12,530,525
11,223,087
13,078,098
5,607,548
5,607,54813,078,09811,223,08712,530,5257,895,40410,474,59310,700,3899,814,94710,252,79710,379,4529,919,20310,828,27911,873,33011,637,83011,739,8649,630,4477,337,9898,283,9617,313,4688,933,9788,475,90410,210,9428,418,2219,254,54410,765,5617,798,2559,014,3648,637,52210,003,9279,096,3236,512,7975,811,5994,741,4654,361,6387,641,9644,935,6923,462,8973,520,1655,982,4363,771,4402,794,2842,349,3294,693,4883,985,3112,113,9112,256,5304,194,7102,759,5913,034,2082,834,4113,854,1272,811,8332,785,3361,289,0193,106,3442,615,5963,394,0042,860,2722,824,8971,936,321833,0461,613,015869,3191,013,514782,2301,140,2071,122,511974,450465,664457,151378,89613,058
       Other Current Assets 
5,393
12,775
53,455
21,968
11,713
26,112
11,488
9,413
1,732
50,624
66,567
39,003
1,563
202,209
48,886
58,500
24,194
31,945
32,253
40,895
114,669
130,982
201,520
211,413
78,855
106,870
98,217
112,143
111,798
120,361
205,380
370,817
250,518
223,303
218,560
240,453
190,458
98,658
265,491
158,408
110,592
72,738
191,943
137,308
221,784
483,801
296,986
284,346
561,481
577,765
436,356
1,159,632
1,630,870
1,893,569
2,053,642
2,375,700
2,556,787
2,862,713
2,714,516
2,640,102
2,886,724
3,147,929
3,328,917
3,311,913
1,208,176
1,798,568
1,555,597
1,396,515
1,061,907
1,209,719
1,064,773
602,967
602,9671,064,7731,209,7191,061,9071,396,5151,555,5971,798,5681,208,1763,311,9133,328,9173,147,9292,886,7242,640,1022,714,5162,862,7132,556,7872,375,7002,053,6421,893,5691,630,8701,159,632436,356577,765561,481284,346296,986483,801221,784137,308191,94372,738110,592158,408265,49198,658190,458240,453218,560223,303250,518370,817205,380120,361111,798112,14398,217106,87078,855211,413201,520130,982114,66940,89532,25331,94524,19458,50048,886202,2091,56339,00366,56750,6241,7329,41311,48826,11211,71321,96853,45512,7755,393
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,155,003
116,949,102
116,969,202
119,009,356
117,913,557
117,566,404
117,472,659
114,582,486
123,476,366
123,740,155
124,705,493
126,414,254
126,223,665
126,763,265
127,371,224
124,264,439
123,959,835
124,814,785
125,262,448
125,262,448124,814,785123,959,835124,264,439127,371,224126,763,265126,223,665126,414,254124,705,493123,740,155123,476,366114,582,486117,472,659117,566,404117,913,557119,009,356116,969,202116,949,102117,155,00300000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
14,334,896
26,478,961
31,414,724
27,634,461
33,410,667
28,874,012
33,370,194
28,604,207
42,021,836
37,554,804
45,672,619
46,301,722
54,976,825
50,153,346
56,379,696
51,148,191
55,274,592
51,436,480
56,759,379
67,944,521
72,049,188
66,667,502
70,419,791
65,307,039
70,815,262
65,466,989
69,551,723
65,093,394
70,372,549
65,174,741
68,665,057
64,386,047
71,275,114
66,170,116
65,524,573
65,169,158
66,621,443
65,568,892
64,837,714
65,301,072
74,690,216
74,110,533
73,138,580
74,029,580
73,071,220
72,879,161
72,254,710
72,914,520
75,790,748
74,615,744
75,506,511
74,773,088
84,292,998
82,961,285
82,187,895
81,650,014
81,765,672
79,978,530
78,977,134
77,789,556
77,580,833
84,915,509
84,474,351
84,647,854
88,598,321
87,686,920
87,554,058
87,624,956
89,225,524
88,271,079
88,388,252
88,194,696
88,194,69688,388,25288,271,07989,225,52487,624,95687,554,05887,686,92088,598,32184,647,85484,474,35184,915,50977,580,83377,789,55678,977,13479,978,53081,765,67281,650,01482,187,89582,961,28584,292,99874,773,08875,506,51174,615,74475,790,74872,914,52072,254,71072,879,16173,071,22074,029,58073,138,58074,110,53374,690,21665,301,07264,837,71465,568,89266,621,44365,169,15865,524,57366,170,11671,275,11464,386,04768,665,05765,174,74170,372,54965,093,39469,551,72365,466,98970,815,26265,307,03970,419,79166,667,50272,049,18867,944,52156,759,37951,436,48055,274,59251,148,19156,379,69650,153,34654,976,82546,301,72245,672,61937,554,80442,021,83628,604,20733,370,19428,874,01233,410,66727,634,46131,414,72426,478,96114,334,896
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,698,330
22,503,100
20,466,893
23,318,624
24,134,723
24,893,594
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000024,893,59424,134,72323,318,62420,466,89322,503,10021,698,33000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,377,012
5,037,565
4,985,667
4,959,987
338
4,908,156
338
4,856,257
0
4,804,653
631
4,752,754
467
4,700,691
467
4,648,792
22,262
4,618,687
22,262
4,576,666
23,625
4,516,926
25,734
4,466,275
26,781
4,415,342
26,248
4,363,408
35,549
4,319,143
32,947
4,266,747
39,046
4,217,748
4,189,341
4,161,897
4,133,700
4,105,291
4,076,694
4,048,139
4,019,832
3,991,292
3,962,843
3,934,432
4,503,874
4,473,588
5,632,945
5,585,813
5,837,764
5,807,574
6,515,880
6,486,907
8,915,234
8,930,077
66,140
8,718,460
8,972,051
8,939,832
8,903,958
8,869,283
8,865,380
9,498,079
9,462,629
9,426,812
9,407,130
9,371,015
9,335,114
9,299,609
9,269,911
9,225,206
9,196,446
9,160,112
9,160,1129,196,4469,225,2069,269,9119,299,6099,335,1149,371,0159,407,1309,426,8129,462,6299,498,0798,865,3808,869,2838,903,9588,939,8328,972,0518,718,46066,1408,930,0778,915,2346,486,9076,515,8805,807,5745,837,7645,585,8135,632,9454,473,5884,503,8743,934,4323,962,8433,991,2924,019,8324,048,1394,076,6944,105,2914,133,7004,161,8974,189,3414,217,74839,0464,266,74732,9474,319,14335,5494,363,40826,2484,415,34226,7814,466,27525,7344,516,92623,6254,576,66622,2624,618,68722,2624,648,7924674,700,6914674,752,7546314,804,65304,856,2573384,908,1563384,959,9874,985,6675,037,5652,377,012
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
383,673
63,179
46,320
30,000
81,129
56,329
78,271,722
42,635
175,317
55,635
39,327
131,967
118,501
132,992
79,899
52,354
56,034
51,544
53,522
53,52251,54456,03452,35479,899132,992118,501131,96739,32755,635175,31742,63578,271,72256,32981,12930,00046,32063,179383,67300000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,905,673
19,612,273
18,594,959
4,723,434
5,758,855
4,853,087
4,887,629
5,863,222
13,573,592
11,832,967
18,366,758
19,170,889
22,103,852
21,541,457
27,018,671
25,679,393
24,986,278
20,995,033
24,833,588
58,675,812
43,804,558
38,348,568
41,909,760
34,097,570
31,283,630
29,156,838
34,116,552
29,599,100
30,040,852
28,517,757
27,914,465
26,205,363
26,687,123
25,783,966
24,612,156
28,831,824
22,336,603
21,847,807
20,710,135
20,033,975
23,938,226
20,595,813
34,725,483
29,980,322
31,908,773
32,945,613
25,878,607
30,005,509
26,775,584
26,507,062
24,813,913
26,807,522
31,485,405
31,560,535
28,839,816
28,111,621
25,820,690
23,932,247
25,962,365
23,854,118
52,376,329
60,190,630
64,234,751
59,331,486
63,217,811
61,546,886
66,616,996
62,583,241
62,107,811
60,092,433
64,494,858
57,394,021
57,394,02164,494,85860,092,43362,107,81162,583,24166,616,99661,546,88663,217,81159,331,48664,234,75160,190,63052,376,32923,854,11825,962,36523,932,24725,820,69028,111,62128,839,81631,560,53531,485,40526,807,52224,813,91326,507,06226,775,58430,005,50925,878,60732,945,61331,908,77329,980,32234,725,48320,595,81323,938,22620,033,97520,710,13521,847,80722,336,60328,831,82424,612,15625,783,96626,687,12326,205,36327,914,46528,517,75730,040,85229,599,10034,116,55229,156,83831,283,63034,097,57041,909,76038,348,56843,804,55858,675,81224,833,58820,995,03324,986,27825,679,39327,018,67121,541,45722,103,85219,170,88918,366,75811,832,96713,573,5925,863,2224,887,6294,853,0875,758,8554,723,43418,594,95919,612,2731,905,673
   > Total Current Liabilities 
1,903,314
19,606,707
18,591,559
4,720,348
5,755,918
4,852,548
4,887,089
5,862,683
13,571,653
11,831,028
18,364,766
19,168,897
22,103,260
21,540,864
27,018,070
25,678,886
11,541,344
7,546,846
11,382,146
44,552,901
29,228,447
23,769,059
27,290,010
15,490,421
18,617,456
16,484,932
21,442,409
20,911,864
16,335,408
14,769,140
13,942,957
12,084,888
19,649,080
18,565,246
17,384,265
20,585,551
18,740,113
18,151,082
16,988,153
16,239,100
15,578,405
12,242,867
26,396,180
20,249,749
21,859,810
22,665,222
15,556,508
19,682,920
16,457,357
16,151,003
14,528,507
15,915,256
18,307,959
18,239,203
15,873,832
15,656,545
14,170,482
12,280,061
15,076,767
13,108,300
13,440,757
16,364,494
20,512,567
15,405,351
18,172,513
16,416,954
22,599,848
17,783,194
17,417,260
15,371,673
21,826,609
15,673,430
15,673,43021,826,60915,371,67317,417,26017,783,19422,599,84816,416,95418,172,51315,405,35120,512,56716,364,49413,440,75713,108,30015,076,76712,280,06114,170,48215,656,54515,873,83218,239,20318,307,95915,915,25614,528,50716,151,00316,457,35719,682,92015,556,50822,665,22221,859,81020,249,74926,396,18012,242,86715,578,40516,239,10016,988,15318,151,08218,740,11320,585,55117,384,26518,565,24619,649,08012,084,88813,942,95714,769,14016,335,40820,911,86421,442,40916,484,93218,617,45615,490,42127,290,01023,769,05929,228,44744,552,90111,382,1467,546,84611,541,34425,678,88627,018,07021,540,86422,103,26019,168,89718,364,76611,831,02813,571,6535,862,6834,887,0894,852,5485,755,9184,720,34818,591,55919,606,7071,903,314
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,333
109,328
1,028,696
1,053,528
571,885
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000019,000571,8851,053,5281,028,696109,328126,33300000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,333
109,328
1,028,696
1,053,528
571,885
19,000
38,500
58,500
91,000
91,000
121,096
139,169
183,145
202,157
922,018
962,807
990,075
295,033
223,517
239,000
103,078
103,087
103,087103,078239,000223,517295,033990,075962,807922,018202,157183,145139,169121,09691,00091,00058,50038,50019,000571,8851,053,5281,028,696109,328126,33300000000000000000000000000000000000000000000000000
       Accounts payable 
748,721
1,511,779
1,110,686
888,656
1,833,783
978,413
1,207,627
1,193,631
1,187,298
1,063,039
1,408,983
1,523,285
1,918,298
1,320,503
1,286,866
1,371,627
2,441,598
1,394,133
2,078,223
3,278,794
2,717,114
2,504,322
3,179,993
3,535,647
3,725,846
2,804,164
3,494,583
3,819,552
3,747,270
5,114,627
3,316,602
4,405,587
3,554,962
5,012,674
4,133,495
4,764,935
3,943,813
5,976,532
3,844,044
3,152,986
3,122,055
1,298,840
3,090,282
3,567,332
3,259,554
4,405,592
3,381,108
3,761,958
3,777,621
4,092,257
4,329,467
4,074,678
5,648,014
5,485,441
6,720,262
4,571,549
3,236,505
2,624,752
2,754,490
2,723,595
3,036,606
2,977,113
3,459,807
3,593,029
5,932,052
6,367,609
5,902,044
5,362,521
5,934,746
5,135,171
4,865,938
4,571,923
4,571,9234,865,9385,135,1715,934,7465,362,5215,902,0446,367,6095,932,0523,593,0293,459,8072,977,1133,036,6062,723,5952,754,4902,624,7523,236,5054,571,5496,720,2625,485,4415,648,0144,074,6784,329,4674,092,2573,777,6213,761,9583,381,1084,405,5923,259,5543,567,3323,090,2821,298,8403,122,0553,152,9863,844,0445,976,5323,943,8134,764,9354,133,4955,012,6743,554,9624,405,5873,316,6025,114,6273,747,2703,819,5523,494,5832,804,1643,725,8463,535,6473,179,9932,504,3222,717,1143,278,7942,078,2231,394,1332,441,5981,371,6271,286,8661,320,5031,918,2981,523,2851,408,9831,063,0391,187,2981,193,6311,207,627978,4131,833,783888,6561,110,6861,511,779748,721
       Other Current Liabilities 
1,154,593
13,094,928
12,480,873
3,831,692
3,922,135
3,874,135
3,679,462
4,669,052
12,384,355
10,767,989
16,955,783
17,645,612
20,184,962
20,220,361
25,731,204
20,807,259
5,999,746
6,152,713
9,303,923
28,824,107
14,061,333
11,814,737
14,660,017
10,004,774
8,899,975
7,689,133
11,952,008
7,102,529
8,593,935
5,658,032
6,627,570
7,679,301
8,600,551
6,057,396
5,751,387
8,319,624
7,798,342
5,174,780
6,127,530
8,082,725
8,421,817
6,909,494
13,242,352
6,618,871
7,512,011
7,176,584
7,129,068
10,872,628
12,517,358
11,914,400
8,917,397
10,634,657
10,196,824
1,053,528
604,283
543,368
8,779,202
7,727,018
10,361,306
8,472,020
8,049,040
11,014,794
14,643,178
9,673,695
9,128,382
6,922,015
12,938,497
8,891,056
7,586,144
6,544,801
14,088,295
259,284
259,28414,088,2956,544,8017,586,1448,891,05612,938,4976,922,0159,128,3829,673,69514,643,17811,014,7948,049,0408,472,02010,361,3067,727,0188,779,202543,368604,2831,053,52810,196,82410,634,6578,917,39711,914,40012,517,35810,872,6287,129,0687,176,5847,512,0116,618,87113,242,3526,909,4948,421,8178,082,7256,127,5305,174,7807,798,3428,319,6245,751,3876,057,3968,600,5517,679,3016,627,5705,658,0328,593,9357,102,52911,952,0087,689,1338,899,97510,004,77414,660,01711,814,73714,061,33328,824,1079,303,9236,152,7135,999,74620,807,25925,731,20420,220,36120,184,96217,645,61216,955,78310,767,98912,384,3554,669,0523,679,4623,874,1353,922,1353,831,69212,480,87313,094,9281,154,593
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,321,333
12,965,984
12,455,077
11,650,208
11,652,187
10,885,598
10,745,818
38,935,572
43,826,137
43,722,184
43,926,136
45,045,297
45,129,932
44,017,148
44,800,046
44,690,550
44,720,760
42,668,249
41,720,591
41,720,59142,668,24944,720,76044,690,55044,800,04644,017,14845,129,93245,045,29743,926,13643,722,18443,826,13738,935,57210,745,81810,885,59811,652,18711,650,20812,455,07712,965,98413,321,33300000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-126,333
-109,328
-1,028,696
-1,053,528
-571,885
-19,000
0
0
0
0
0
481,849
392,108
360,928
837,345
738,708
724,581
627,517
609,948
511,541
499,391
489,815
489,815499,391511,541609,948627,517724,581738,708837,345360,928392,108481,84900000-19,000-571,885-1,053,528-1,028,696-109,328-126,33300000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,266,453
9,802,099
9,236,299
8,983,474
9,016,974
8,259,372
184,081
0
70,079
0
70,644
395,500
456,344
387,578
444,494
377,455
433,827
369,615
427,994
427,994369,615433,827377,455444,494387,578456,344395,50070,644070,0790184,0818,259,3729,016,9748,983,4749,236,2999,802,09910,266,45300000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,480
112,822
114,861
107,814
99,305
92,350
37,653
58,626
95,918
118,751
120,138
109,643
99,020
110,659
139,055
125,913
116,536
139,052
233,410
215,793
205,251
0
0205,251215,793233,410139,052116,536125,913139,055110,65999,020109,643120,138118,75195,91858,62637,65392,35099,305107,814114,861112,822117,48000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
15,644,897
18,235,498
18,428,887
34,145,918
35,258,508
36,903,347
34,382,236
36,089,556
37,533,997
39,624,058
37,361,164
39,208,776
40,320,486
41,783,251
39,262,847
41,023,826
42,957,834
45,255,890
43,708,780
38,185,261
56,333,782
59,750,872
57,315,148
60,332,077
62,829,048
66,246,221
63,096,170
65,784,000
70,188,426
73,598,450
70,870,517
74,016,607
77,073,353
80,600,084
77,866,350
80,966,877
83,798,615
87,514,497
84,003,837
87,851,935
89,112,237
91,166,705
86,102,451
87,568,131
89,827,788
93,059,121
93,720,094
97,410,683
99,401,764
103,519,319
100,665,119
104,606,988
106,495,186
110,404,904
107,416,649
111,406,933
113,881,035
116,328,306
112,690,091
116,212,628
120,928,812
124,023,833
120,803,530
123,698,792
124,401,196
127,528,248
124,834,419
128,169,677
128,283,608
132,091,651
130,746,632
135,527,833
135,527,833130,746,632132,091,651128,283,608128,169,677124,834,419127,528,248124,401,196123,698,792120,803,530124,023,833120,928,812116,212,628112,690,091116,328,306113,881,035111,406,933107,416,649110,404,904106,495,186104,606,988100,665,119103,519,31999,401,76497,410,68393,720,09493,059,12189,827,78887,568,13186,102,45191,166,70589,112,23787,851,93584,003,83787,514,49783,798,61580,966,87777,866,35080,600,08477,073,35374,016,60770,870,51773,598,45070,188,42665,784,00063,096,17066,246,22162,829,04860,332,07757,315,14859,750,87256,333,78238,185,26143,708,78045,255,89042,957,83441,023,82639,262,84741,783,25140,320,48639,208,77637,361,16439,624,05837,533,99736,089,55634,382,23636,903,34735,258,50834,145,91818,428,88718,235,49815,644,897
   Common Stock
9,946,454
9,946,454
9,946,454
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
12,976,757
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,792
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,791
14,866,874
14,866,897
14,866,908
14,866,919
14,866,927
14,866,942
14,866,946
14,866,962
15,167,025
0
015,167,02514,866,96214,866,94614,866,94214,866,92714,866,91914,866,90814,866,89714,866,87414,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79214,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79114,866,79112,976,75712,976,75712,976,75712,976,75712,976,75712,976,75712,976,75712,976,75712,976,75712,976,75712,976,75712,976,75712,976,75712,976,75712,976,75712,976,75712,976,7579,946,4549,946,4549,946,454
   Retained Earnings 
274,069
2,081,893
2,275,358
3,258,179
3,933,700
5,578,539
3,057,428
4,764,748
5,592,338
7,682,398
5,419,504
7,267,117
7,710,875
9,173,640
6,653,236
8,414,215
9,695,185
11,993,241
10,446,131
13,132,371
14,135,835
17,552,925
15,117,201
18,134,130
19,461,397
22,878,570
19,728,519
22,416,348
24,015,983
27,426,007
24,698,074
27,845,915
29,647,601
40,844,984
38,111,250
42,230,555
45,250,301
48,966,182
45,455,523
49,303,621
50,761,974
52,816,442
47,752,189
49,217,868
51,240,406
54,401,606
55,146,296
58,760,959
60,873,224
64,969,820
62,078,233
66,019,959
68,502,166
57,855,408
54,754,276
58,802,162
75,035,400
77,605,646
73,475,141
76,799,766
78,795,045
82,274,688
78,977,626
81,768,010
82,720,843
85,687,762
82,900,513
86,395,175
86,638,951
90,293,919
86,896,601
71,057,890
71,057,89086,896,60190,293,91986,638,95186,395,17582,900,51385,687,76282,720,84381,768,01078,977,62682,274,68878,795,04576,799,76673,475,14177,605,64675,035,40058,802,16254,754,27657,855,40868,502,16666,019,95962,078,23364,969,82060,873,22458,760,95955,146,29654,401,60651,240,40649,217,86847,752,18952,816,44250,761,97449,303,62145,455,52348,966,18245,250,30142,230,55538,111,25040,844,98429,647,60127,845,91524,698,07427,426,00724,015,98322,416,34819,728,51922,878,57019,461,39718,134,13015,117,20117,552,92514,135,83513,132,37110,446,13111,993,2419,695,1858,414,2156,653,2369,173,6407,710,8757,267,1175,419,5047,682,3985,592,3384,764,7483,057,4285,578,5393,933,7003,258,1792,275,3582,081,893274,069
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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-999,282
-999,139
-772,010
-867,950
-755,073
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80,830
-42,487
450,145
648,057
3,368,962
3,539,266
3,615,884
3,720,797
3,467,211
3,627,259
3,716,080
3,554,255
3,427,752
3,578,604
3,571,134
0
03,571,1343,578,6043,427,7523,554,2553,716,0803,627,2593,467,2113,720,7973,615,8843,539,2663,368,962648,057450,145-42,48780,830-812,675-755,073-867,950-772,010-999,139-999,28200000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue77,791,487
Cost of Revenue-62,207,840
Gross Profit15,583,64615,583,646
 
Operating Income (+$)
Gross Profit15,583,646
Operating Expense-63,560,722
Operating Income14,230,764-47,977,076
 
Operating Expense (+$)
Research Development17,227
Selling General Administrative742,720
Selling And Marketing Expenses-
Operating Expense63,560,722759,947
 
Net Interest Income (+$)
Interest Income1,063,691
Interest Expense-1,209,772
Other Finance Cost-345,675
Net Interest Income199,593
 
Pretax Income (+$)
Operating Income14,230,764
Net Interest Income199,593
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,182,27614,230,764
EBIT - interestExpense = -1,209,772
11,497,256
12,707,028
Interest Expense1,209,772
Earnings Before Interest and Taxes (EBIT)-18,392,048
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax17,182,276
Tax Provision-3,977,964
Net Income From Continuing Ops13,204,31213,204,312
Net Income11,497,256
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--199,593
 

Technical Analysis of Daqin Railway 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 Daqin Railway Co Ltd. The general trend of Daqin Railway Co Ltd is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Daqin Railway 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 (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Daqin Railway Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 7.38 < 7.4 < 7.54.

The bearish price targets are: 7.23 > 7.23 > 7.11.

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Daqin Railway 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 Daqin Railway Co Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending 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 above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Daqin Railway 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 Daqin Railway Co Ltd. The current macd is -0.03867211.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Daqin Railway 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 Daqin Railway 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 Daqin Railway 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Daqin Railway Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDaqin Railway 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 Daqin Railway Co Ltd. The current adx is 12.24.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Daqin Railway Co Ltd shares, leading to potential downward 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.
Daqin Railway 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 Daqin Railway Co Ltd. The current sar is 7.24441188.

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
Daqin Railway 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 Daqin Railway Co Ltd. The current rsi is 45.27. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Daqin Railway Co Ltd Daily Relative Strength Index (RSI) ChartDaqin Railway 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 Daqin Railway Co Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
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 %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 Daqin Railway Co Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Daqin Railway Co Ltd Daily Stochastic Oscillator ChartDaqin Railway 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 Daqin Railway Co Ltd. The current cci is -57.06108577.

Daqin Railway Co Ltd Daily Commodity Channel Index (CCI) ChartDaqin Railway 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 Daqin Railway Co Ltd. The current cmo is -9.77058672.

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
Daqin Railway Co Ltd Daily Chande Momentum Oscillator (CMO) ChartDaqin Railway 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 Daqin Railway Co Ltd. The current willr is -59.09090909.

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

Daqin Railway 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 Daqin Railway Co Ltd. The current atr is 0.09180604.

Daqin Railway Co Ltd Daily Average True Range (ATR) ChartDaqin Railway 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 Daqin Railway Co Ltd. The current obv is 196,204,065.

Daqin Railway Co Ltd Daily On-Balance Volume (OBV) ChartDaqin Railway 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 Daqin Railway Co Ltd. The current mfi is 39.22.

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
Daqin Railway Co Ltd Daily Money Flow Index (MFI) ChartDaqin Railway Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Daqin Railway 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
2023-11-02MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-06DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22DMI 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
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02SAR 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
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH 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
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20CCI 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).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH 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
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Daqin Railway Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.267
Ma 20Greater thanMa 507.357
Ma 50Greater thanMa 1007.419
Ma 100Greater thanMa 2007.315
OpenGreater thanClose7.330
Total3/5 (60.0%)
Penke

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