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Tianfeng Securities Co Ltd
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Let's analyse Tianfeng Securities Co Ltd together

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

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

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

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Quick analysis of Tianfeng Securities Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
¥0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥2.86
Expected worth in 1 year
¥2.74
How sure are you?
77.3%

+ What do you gain per year?

Total Gains per Share
¥0.19
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
¥2.88
Expected price per share
¥2.7 - ¥3.11
How sure are you?
50%

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




Live pricePrice per Share (EOD)

¥2.88

Intrinsic Value Per Share

¥19.61 - ¥23.56

Total Value Per Share

¥22.47 - ¥26.41

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




Is Tianfeng Securities Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$3.5b-$168.6m-5.0%

How much money is Tianfeng Securities Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$39.3m$121.7k-$39.4m-100.3%
Net Profit Margin-510.2%-1.6%--

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

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




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




  Industry Rankings (Capital Markets)  


Richest
#49 / 373

Most Revenue
#121 / 373

Most Profit
#360 / 373

Most Efficient
#358 / 373

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

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

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

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

Speculation

The Price per Share of Tianfeng Securities Co Ltd is ¥2.88. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tianfeng Securities Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥2.86. Based on the TTM, the Book Value Change Per Share is ¥-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.14 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 ¥0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tianfeng Securities Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.00-0.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%-0.02-0.7%0.000.2%0.020.6%
Usd Dividend Per Share0.010.4%0.010.4%0.010.3%0.010.2%0.010.2%
Usd Total Gains Per Share0.010.3%0.010.2%-0.01-0.4%0.010.4%0.020.8%
Usd Price Per Share0.46-0.42-0.46-0.74-0.68-
Price to Earnings Ratio-56.40-1,047.61-8,743.42-2,076.21-1,887.46-
Price-to-Total Gains Ratio56.49-20.16-57.27-50.01-50.01-
Price to Book Ratio1.16-1.07-1.13-2.18-1.98-
Price-to-Total Gains Ratio56.49-20.16-57.27-50.01-50.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.398592
Number of shares2508
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (2508 shares)16.1928.46
Gains per Year (2508 shares)64.76113.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1104-39556549104
2207-7812013098218
3311-117185195147332
4415-156250260196446
5518-194315325245560
6622-233380390293674
7726-272445455342788
8829-311510520391902
9933-3505755854401016
101037-3896406494891130

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 Share3.01.00.075.0%8.04.00.066.7%16.04.00.080.0%18.04.00.081.8%18.04.00.081.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%12.010.00.054.5%12.010.00.054.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%17.05.00.077.3%17.05.00.077.3%

Fundamentals of Tianfeng Securities Co Ltd

About Tianfeng Securities Co Ltd

Tianfeng Securities Co., Ltd. operates as a financial securities service provider primarily in China. It engages in the securities brokerage business; credit transaction business, including margin financing, securities lending, stock pledge repurchase, etc.; and agency sale of financial products, intermediary introduction of futures, agency repayment of principal and interest, dividend distribution, securities custody, authentication, agency registration, and account opening and other activities. The company is also involved in the investment banking business comprising financial advisory services to institutional clients, such as stock underwriting and sponsorship, bond issuance and underwriting, asset restructuring of listed companies, merger and acquisition, restructuring counseling, and equity incentive, as well as stock transfer system listing recommendation, continuous supervision, and financing and other services. In addition, it engages in the proprietary business, which consists of investment and trading of financial products, including equity securities, fixed-income securities, and securities derivatives; research and asset management businesses; securities and other financial product investment management activities; and private equity investment fund business. The company was founded in 2000 and is headquartered in Wuhan, China.

Fundamental data was last updated by Penke on 2024-03-27 11:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Tianfeng Securities Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tianfeng Securities Co Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of -28.4% means that ¥-0.28 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -28.4%. The company is making a huge loss. -2
  • The TTM is -510.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-28.4%TTM-510.2%+481.8%
TTM-510.2%YOY-1.6%-508.5%
TTM-510.2%5Y-95.9%-414.3%
5Y-95.9%10Y-85.8%-10.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.4%9.8%-38.2%
TTM-510.2%10.0%-520.2%
YOY-1.6%14.6%-16.2%
5Y-95.9%13.0%-108.9%
10Y-85.8%12.5%-98.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tianfeng Securities Co Ltd to the Capital Markets industry mean.
  • -0.1% Return on Assets means that Tianfeng Securities Co Ltd generated ¥0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.3%+0.2%
TTM-0.3%YOY0.0%-0.3%
TTM-0.3%5Y0.0%-0.3%
5Y0.0%10Y0.1%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.3%-0.4%
TTM-0.3%0.3%-0.6%
YOY0.0%0.4%-0.4%
5Y0.0%0.4%-0.4%
10Y0.1%0.4%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tianfeng Securities Co Ltd to the Capital Markets industry mean.
  • -0.5% Return on Equity means Tianfeng Securities Co Ltd generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-1.2%+0.7%
TTM-1.2%YOY0.0%-1.2%
TTM-1.2%5Y0.2%-1.4%
5Y0.2%10Y0.2%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.4%-1.9%
TTM-1.2%1.5%-2.7%
YOY0.0%2.1%-2.1%
5Y0.2%1.9%-1.7%
10Y0.2%2.0%-1.8%

1.2. Operating Efficiency of Tianfeng Securities Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tianfeng Securities Co Ltd is operating .

  • Measures how much profit Tianfeng Securities Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tianfeng Securities Co Ltd to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tianfeng Securities Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.2%-12.2%
YOY-16.4%-16.4%
5Y-8.3%-8.3%
10Y-8.9%-8.9%
1.2.2. Operating Ratio

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

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.365-0.365
5Y0.36510Y0.463-0.098
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.068-1.068
TTM-1.000-1.000
YOY-0.962-0.962
5Y0.3650.922-0.557
10Y0.4630.879-0.416

1.3. Liquidity of Tianfeng Securities Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.418-0.418
TTM0.418YOY2.627-2.209
TTM0.4185Y1.922-1.504
5Y1.92210Y1.951-0.030
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.116-2.116
TTM0.4181.674-1.256
YOY2.6271.871+0.756
5Y1.9222.053-0.131
10Y1.9512.044-0.093
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tianfeng Securities Co Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ¥0.00 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.047-0.047
TTM0.047YOY0.290-0.244
TTM0.0475Y0.339-0.292
5Y0.33910Y0.394-0.056
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.502-1.502
TTM0.0471.260-1.213
YOY0.2901.311-1.021
5Y0.3391.672-1.333
10Y0.3941.595-1.201

1.4. Solvency of Tianfeng Securities Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tianfeng Securities Co Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.75 means that Tianfeng Securities Co Ltd assets are financed with 74.9% credit (debt) and the remaining percentage (100% - 74.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.749. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.751. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.751-0.002
TTM0.751YOY0.737+0.014
TTM0.7515Y0.716+0.036
5Y0.71610Y0.710+0.006
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7490.631+0.118
TTM0.7510.616+0.135
YOY0.7370.621+0.116
5Y0.7160.608+0.108
10Y0.7100.590+0.120
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tianfeng Securities Co Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 310.3% means that company has ¥3.10 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 3.103. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.134. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.103TTM3.134-0.031
TTM3.134YOY2.890+0.244
TTM3.1345Y3.066+0.068
5Y3.06610Y3.069-0.003
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1031.638+1.465
TTM3.1341.549+1.585
YOY2.8901.573+1.317
5Y3.0661.517+1.549
10Y3.0691.664+1.405

2. Market Valuation of Tianfeng Securities Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Tianfeng Securities Co Ltd generates.

  • Above 15 is considered overpriced but always compare Tianfeng Securities Co Ltd to the Capital Markets industry mean.
  • A PE ratio of -56.40 means the investor is paying ¥-56.40 for every ¥1 in earnings.

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

  • The EOD is -48.923. Based on the earnings, the company is expensive. -2
  • The MRQ is -56.397. Based on the earnings, the company is expensive. -2
  • The TTM is 1,047.615. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-48.923MRQ-56.397+7.474
MRQ-56.397TTM1,047.615-1,104.012
TTM1,047.615YOY8,743.418-7,695.803
TTM1,047.6155Y2,076.211-1,028.597
5Y2,076.21110Y1,887.465+188.746
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-48.9237.718-56.641
MRQ-56.3977.035-63.432
TTM1,047.6156.379+1,041.236
YOY8,743.4188.906+8,734.512
5Y2,076.21110.214+2,065.997
10Y1,887.46511.445+1,876.020
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -117.232. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -135.142. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -33.199. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-117.232MRQ-135.142+17.910
MRQ-135.142TTM-33.199-101.943
TTM-33.199YOY-5.669-27.530
TTM-33.1995Y-7.452-25.747
5Y-7.45210Y-6.775-0.677
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-117.232-0.518-116.714
MRQ-135.142-0.456-134.686
TTM-33.199-0.185-33.014
YOY-5.6690.014-5.683
5Y-7.452-0.489-6.963
10Y-6.775-0.228-6.547
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.16 means the investor is paying ¥1.16 for each ¥1 in book value.

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

  • The EOD is 1.008. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.162. Based on the equity, the company is underpriced. +1
  • The TTM is 1.068. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.008MRQ1.162-0.154
MRQ1.162TTM1.068+0.094
TTM1.068YOY1.131-0.063
TTM1.0685Y2.183-1.115
5Y2.18310Y1.985+0.198
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.0081.035-0.027
MRQ1.1620.973+0.189
TTM1.0680.953+0.115
YOY1.1311.160-0.029
5Y2.1831.296+0.887
10Y1.9851.460+0.525
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tianfeng Securities Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.015-0.028+93%-0.143+886%0.035-141%0.130-111%
Book Value Per Share--2.8562.827+1%2.967-4%2.684+6%2.633+8%
Current Ratio---0.418-100%2.627-100%1.922-100%1.951-100%
Debt To Asset Ratio--0.7490.7510%0.737+2%0.716+5%0.710+5%
Debt To Equity Ratio--3.1033.134-1%2.890+7%3.066+1%3.069+1%
Dividend Per Share--0.0730.075-2%0.058+26%0.047+57%0.043+69%
Eps---0.015-0.003-78%0.000-14594%0.008-292%0.008-282%
Free Cash Flow Per Share---0.0060.016-138%-0.059+866%-0.023+267%-0.023+267%
Free Cash Flow To Equity Per Share---0.0060.509-101%-0.055+797%0.325-102%0.325-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--23.558--------
Intrinsic Value_10Y_min--19.612--------
Intrinsic Value_1Y_max--0.485--------
Intrinsic Value_1Y_min--0.475--------
Intrinsic Value_3Y_max--2.887--------
Intrinsic Value_3Y_min--2.727--------
Intrinsic Value_5Y_max--7.012--------
Intrinsic Value_5Y_min--6.385--------
Market Cap24957388062.720-15%28770322350.08026170594426.880+10%29095288340.480-1%46565459984.384-38%42332236349.440-32%
Net Profit Margin---0.284-5.102+1697%-0.016-94%-0.959+238%-0.858+202%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.365-100%0.463-100%
Pb Ratio1.008-15%1.1621.068+9%1.131+3%2.183-47%1.985-41%
Pe Ratio-48.923+13%-56.3971047.615-105%8743.418-101%2076.211-103%1887.465-103%
Price Per Share2.880-15%3.3203.020+10%3.358-1%5.374-38%4.885-32%
Price To Free Cash Flow Ratio-117.232+13%-135.142-33.199-75%-5.669-96%-7.452-94%-6.775-95%
Price To Total Gains Ratio49.007-15%56.49420.157+180%57.272-1%50.005+13%50.005+13%
Quick Ratio---0.047-100%0.290-100%0.339-100%0.394-100%
Return On Assets---0.001-0.003+119%0.000-18601%0.000-443%0.001-345%
Return On Equity---0.005-0.012+131%0.000-14596%0.002-453%0.002-338%
Total Gains Per Share--0.0590.047+26%-0.085+245%0.082-28%0.173-66%
Usd Book Value--3425908032.9423390218686.959+1%3558914936.910-4%3218565217.647+6%3158300826.307+8%
Usd Book Value Change Per Share---0.002-0.004+93%-0.020+886%0.005-141%0.018-111%
Usd Book Value Per Share--0.3950.391+1%0.411-4%0.371+6%0.364+8%
Usd Dividend Per Share--0.0100.010-2%0.008+26%0.006+57%0.006+69%
Usd Eps---0.0020.000-78%0.000-14594%0.001-292%0.001-282%
Usd Free Cash Flow---7365985.45419477987.334-138%-71126061.406+866%-20293472.310+176%-18448611.191+150%
Usd Free Cash Flow Per Share---0.0010.002-138%-0.008+866%-0.003+267%-0.003+267%
Usd Free Cash Flow To Equity Per Share---0.0010.070-101%-0.008+797%0.045-102%0.045-102%
Usd Market Cap3454102507.880-15%3981812613.2513622010268.680+10%4026787906.322-1%6444659661.839-38%5858781510.763-32%
Usd Price Per Share0.399-15%0.4590.418+10%0.465-1%0.744-38%0.676-32%
Usd Profit---17650670.826-39324260.765+123%121778.498-14594%2097705.000-941%3272214.619-639%
Usd Revenue--62182206.08091437397.733-32%119032128.245-48%126275695.073-51%123969245.136-50%
Usd Total Gains Per Share--0.0080.006+26%-0.012+245%0.011-28%0.024-66%
 EOD+2 -6MRQTTM+19 -14YOY+14 -195Y+15 -1910Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-48.923
Price to Book Ratio (EOD)Between0-11.008
Net Profit Margin (MRQ)Greater than0-0.284
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.749
Debt to Equity Ratio (MRQ)Less than13.103
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.001
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.425
Ma 20Greater thanMa 503.024
Ma 50Greater thanMa 1003.014
Ma 100Greater thanMa 2003.096
OpenGreater thanClose2.860
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets98,512,162
Total Liabilities73,758,492
Total Stockholder Equity23,769,558
 As reported
Total Liabilities 73,758,492
Total Stockholder Equity+ 23,769,558
Total Assets = 98,512,162

Assets

Total Assets98,512,162
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 26,133,058
Total Current Assets  (as reported)0
Total Current Assets  (calculated)26,133,058
+/- 26,133,058
Long-term Assets
Property Plant Equipment 1,041,658
Goodwill 51,425
Long Term Investments 47,267,163
Intangible Assets 312,195
Long-term Assets  (as reported)0
Long-term Assets  (calculated)48,672,441
+/- 48,672,441

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity23,769,558
Total Current Liabilities
Accounts payable 3,475
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)3,475
+/- 3,475
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,368,636
Total Stockholder Equity (as reported)23,769,558
Total Stockholder Equity (calculated)1,368,636
+/- 22,400,922
Other
Capital Stock8,665,757
Common Stock Shares Outstanding 8,665,757
Net Debt 26,910,933
Net Invested Capital 76,813,549
Property Plant and Equipment Gross 1,041,658



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-31
> Total Assets 
51,497,872
55,327,816
53,566,066
54,755,090
56,724,500
58,883,052
59,920,335
76,780,195
74,082,878
75,195,607
81,405,107
83,098,903
94,313,848
110,134,867
96,559,066
100,012,853
99,282,621
95,436,776
98,208,310
94,091,041
103,254,950
98,512,162
98,512,162103,254,95094,091,04198,208,31095,436,77699,282,621100,012,85396,559,066110,134,86794,313,84883,098,90381,405,10775,195,60774,082,87876,780,19559,920,33558,883,05256,724,50054,755,09053,566,06655,327,81651,497,872
   > Total Current Assets 
42,082,217
45,603,823
41,663,053
42,759,882
46,076,357
45,568,704
48,199,358
57,588,801
58,698,096
54,987,149
62,427,033
58,630,988
74,788,668
82,240,819
73,871,705
70,477,671
80,329,550
68,256,452
0
0
79,409,821
0
079,409,8210068,256,45280,329,55070,477,67173,871,70582,240,81974,788,66858,630,98862,427,03354,987,14958,698,09657,588,80148,199,35845,568,70446,076,35742,759,88241,663,05345,603,82342,082,217
       Cash And Cash Equivalents 
1,795,961
2,990,478
3,095,010
3,554,470
12,761,191
4,859,364
12,831,373
5,107,251
18,707,948
6,343,745
26,167,409
26,478,928
30,588,641
37,491,158
28,112,100
30,109,531
28,092,824
24,418,879
27,545,833
23,410,349
27,859,468
26,133,058
26,133,05827,859,46823,410,34927,545,83324,418,87928,092,82430,109,53128,112,10037,491,15830,588,64126,478,92826,167,4096,343,74518,707,9485,107,25112,831,3734,859,36412,761,1913,554,4703,095,0102,990,4781,795,961
       Short-term Investments 
14,239,078
14,890,523
10,192,864
9,046,680
9,355,988
10,216,116
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010,216,1169,355,9889,046,68010,192,86414,890,52314,239,078
       Net Receivables 
3,983,258
4,027,679
4,299,523
4,884,807
5,836,110
6,005,112
7,509,811
6,065,076
7,801,414
7,964,077
8,225,475
7,359,582
8,359,351
8,493,593
9,206,063
7,547,705
9,080,257
7,092,406
0
0
8,929,155
0
08,929,155007,092,4069,080,2577,547,7059,206,0638,493,5938,359,3517,359,5828,225,4757,964,0777,801,4146,065,0767,509,8116,005,1125,836,1104,884,8074,299,5234,027,6793,983,258
       Other Current Assets 
3,599,332
4,270,738
4,170,674
3,154,197
4,874,887
4,609,222
5,162,638
5,066,722
7,341,939
5,743,133
8,149,214
6,357,026
13,570,697
7,994,026
9,773,992
5,854,725
13,536,174
5,042,133
0
0
7,959,509
0
07,959,509005,042,13313,536,1745,854,7259,773,9927,994,02613,570,6976,357,0268,149,2145,743,1337,341,9395,066,7225,162,6384,609,2224,874,8873,154,1974,170,6744,270,7383,599,332
   > Long-term Assets 0000000000000000000000
       Property Plant Equipment 
308,182
329,165
369,721
413,664
444,274
482,592
509,009
656,776
586,893
637,358
679,548
1,222,315
1,221,432
1,217,186
1,231,771
1,246,307
986,794
998,071
1,105,799
1,124,763
1,071,934
1,041,658
1,041,6581,071,9341,124,7631,105,799998,071986,7941,246,3071,231,7711,217,1861,221,4321,222,315679,548637,358586,893656,776509,009482,592444,274413,664369,721329,165308,182
       Goodwill 
30,680
30,680
30,680
30,680
30,680
67,505
66,634
67,982
67,343
85,285
66,634
66,634
66,634
66,634
51,425
51,425
51,425
51,425
51,425
51,425
51,425
51,425
51,42551,42551,42551,42551,42551,42551,42551,42566,63466,63466,63466,63485,28567,34367,98266,63467,50530,68030,68030,68030,68030,680
       Long Term Investments 
6,456,545
6,905,227
9,723,762
30,624,243
29,638,219
28,941,135
28,604,724
34,211,731
37,152,579
36,448,728
37,073,226
37,131,411
42,857,097
49,558,803
45,639,199
47,308,640
44,876,462
45,320,562
44,691,256
45,739,091
50,057,088
47,267,163
47,267,16350,057,08845,739,09144,691,25645,320,56244,876,46247,308,64045,639,19949,558,80342,857,09737,131,41137,073,22636,448,72837,152,57934,211,73128,604,72428,941,13529,638,21930,624,2439,723,7626,905,2276,456,545
       Intangible Assets 
614,288
607,867
594,680
592,958
591,153
587,640
584,114
584,689
568,183
570,659
573,324
399,510
373,586
376,170
361,932
219,752
292,572
296,546
345,591
338,372
318,699
312,195
312,195318,699338,372345,591296,546292,572219,752361,932376,170373,586399,510573,324570,659568,183584,689584,114587,640591,153592,958594,680607,867614,288
> Total Liabilities 
33,215,195
36,679,035
35,075,614
36,830,607
38,892,826
40,928,321
42,413,088
53,866,347
51,229,986
52,124,900
59,162,070
60,676,514
63,946,502
79,445,106
70,736,368
74,390,146
73,593,901
69,712,087
74,359,448
69,589,889
78,375,435
73,758,492
73,758,49278,375,43569,589,88974,359,44869,712,08773,593,90174,390,14670,736,36879,445,10663,946,50260,676,51459,162,07052,124,90051,229,98653,866,34742,413,08840,928,32138,892,82636,830,60735,075,61436,679,03533,215,195
   > Total Current Liabilities 
20,776,084
18,487,873
19,967,900
20,095,943
22,163,334
13,185,752
24,479,327
27,264,647
28,806,096
22,710,190
34,277,035
29,666,773
34,348,709
41,330,359
40,381,526
26,631,051
30,691,363
19,995,850
0
0
47,528,495
0
047,528,4950019,995,85030,691,36326,631,05140,381,52641,330,35934,348,70929,666,77334,277,03522,710,19028,806,09627,264,64724,479,32713,185,75222,163,33420,095,94319,967,90018,487,87320,776,084
       Short-term Debt 
2,343,873
0
1,500,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,500,00002,343,873
       Short Long Term Debt 
2,343,873
0
1,500,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,500,00002,343,873
       Accounts payable 
650,491
0
84,265
35,238
21,872
45,086
63,098
27,540
84,791
160,794
79,488
31,882
288,543
49,657
465,287
22,410
350,589
4,820
2,697
4,508
177,028
3,475
3,475177,0284,5082,6974,820350,58922,410465,28749,657288,54331,88279,488160,79484,79127,54063,09845,08621,87235,23884,2650650,491
       Other Current Liabilities 
438,683
138,275
202,779
94,628
303,361
116,951
458,153
107,064
834,377
220,655
817,343
344,953
1,378,764
823,306
781,882
811,642
859,288
747,995
0
0
1,883,581
0
01,883,58100747,995859,288811,642781,882823,3061,378,764344,953817,343220,655834,377107,064458,153116,951303,36194,628202,779138,275438,683
   > Long-term Liabilities 0000000000000000000000
       Deferred Long Term Liability 
63,901
62,372
56,096
0
55,345
0
47,211
0
38,566
0
37,099
0
30,244
0
115,043
0
113,845
0
0
0
129,908
0
0129,908000113,8450115,043030,244037,099038,566047,211055,345056,09662,37263,901
> Total Stockholder Equity
11,203,315
11,318,819
12,321,687
12,101,319
12,048,675
12,056,879
12,123,150
17,522,828
17,727,351
18,064,766
17,460,092
17,524,466
25,881,934
26,128,930
25,122,071
24,832,757
24,905,822
24,947,832
23,119,405
23,682,553
23,917,091
23,769,558
23,769,55823,917,09123,682,55323,119,40524,947,83224,905,82224,832,75725,122,07126,128,93025,881,93417,524,46617,460,09218,064,76617,727,35117,522,82812,123,15012,056,87912,048,67512,101,31912,321,68711,318,81911,203,315
   Common Stock
4,662,000
4,662,000
5,180,000
5,180,000
5,180,000
5,180,000
5,180,000
6,665,967
6,665,967
6,665,967
6,665,967
6,665,967
8,665,757
8,665,757
8,665,757
8,665,757
8,665,757
8,665,757
0
0
8,665,757
0
08,665,757008,665,7578,665,7578,665,7578,665,7578,665,7578,665,7576,665,9676,665,9676,665,9676,665,9676,665,9675,180,0005,180,0005,180,0005,180,0005,180,0004,662,0004,662,000
   Retained Earnings 
2,347,540
2,438,004
2,650,392
2,013,099
1,987,992
2,009,038
2,924,551
3,005,046
3,292,884
3,577,616
3,347,607
3,436,462
3,669,125
3,892,020
3,750,147
3,631,244
3,715,603
3,718,931
945,579
1,492,800
2,707,000
1,368,636
1,368,6362,707,0001,492,800945,5793,718,9313,715,6033,631,2443,750,1473,892,0203,669,1253,436,4623,347,6073,577,6163,292,8843,005,0462,924,5512,009,0381,987,9922,013,0992,650,3922,438,0042,347,540
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
80,502
105,542
14,302
-133,870
-166,518
-183,910
-241,331
-242,276
-331,686
-281,337
-469,026
-493,507
-494,559
-470,458
-563,105
-621,997
-633,291
-594,609
0
0
-789,588
0
0-789,58800-594,609-633,291-621,997-563,105-470,458-494,559-493,507-469,026-281,337-331,686-242,276-241,331-183,910-166,518-133,87014,302105,54280,502



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 (+$)
totalRevenue2,642,699
Cost of Revenue--
Gross Profit-2,642,699
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,006,583
Selling And Marketing Expenses-
Operating Expense-3,006,583
 
Net Interest Income (+$)
Interest Income1,144,617
Interest Expense-2,819,559
Other Finance Cost-0
Net Interest Income-1,674,941
 
Pretax Income (+$)
Operating Income-
Net Interest Income-1,674,941
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,201,3850
EBIT - interestExpense = -2,819,559
-1,136,539
1,683,019
Interest Expense2,819,559
Earnings Before Interest and Taxes (EBIT)-1,618,174
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,201,385
Tax Provision--247,396
Net Income From Continuing Ops-953,989-953,989
Net Income-1,136,539
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-1,674,941
 

Technical Analysis of Tianfeng Securities Co Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tianfeng Securities Co Ltd. The general trend of Tianfeng Securities Co Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tianfeng Securities Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Tianfeng Securities Co Ltd.

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

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

The bullish price targets are: 2.99 < 2.99 < 3.11.

The bearish price targets are: 2.71 > 2.7 > 2.7.

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Tianfeng Securities Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Tianfeng Securities Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Tianfeng Securities Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tianfeng Securities Co Ltd. The current macd is -0.0319906.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Tianfeng Securities Co Ltd. The current adx is 14.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Tianfeng Securities Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Tianfeng Securities Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Tianfeng Securities Co Ltd. The current sar is 3.16400352.

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
Tianfeng Securities Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Tianfeng Securities Co Ltd. The current rsi is 36.42. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Tianfeng Securities Co Ltd Daily Relative Strength Index (RSI) ChartTianfeng Securities Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Tianfeng Securities Co Ltd. The current phase is Oversold in bear 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 Tianfeng Securities Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tianfeng Securities Co Ltd Daily Stochastic Oscillator ChartTianfeng Securities Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Tianfeng Securities Co Ltd. The current cci is -208.46523625.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Tianfeng Securities Co Ltd Daily Commodity Channel Index (CCI) ChartTianfeng Securities Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tianfeng Securities Co Ltd. The current cmo is -39.0296259.

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
Tianfeng Securities Co Ltd Daily Chande Momentum Oscillator (CMO) ChartTianfeng Securities Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Tianfeng Securities Co Ltd. The current willr is -88.46153846.

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
Tianfeng Securities Co Ltd Daily Williams %R ChartTianfeng Securities Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Tianfeng Securities Co Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Tianfeng Securities Co Ltd. The current atr is 0.0644619.

Tianfeng Securities Co Ltd Daily Average True Range (ATR) ChartTianfeng Securities Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Tianfeng Securities Co Ltd. The current obv is 3,559,696,964.

Tianfeng Securities Co Ltd Daily On-Balance Volume (OBV) ChartTianfeng Securities Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Tianfeng Securities Co Ltd. The current mfi is 40.02.

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
Tianfeng Securities Co Ltd Daily Money Flow Index (MFI) ChartTianfeng Securities Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tianfeng Securities Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05WILLR 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).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14DMI 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
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI 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
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Tianfeng Securities Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.425
Ma 20Greater thanMa 503.024
Ma 50Greater thanMa 1003.014
Ma 100Greater thanMa 2003.096
OpenGreater thanClose2.860
Total1/5 (20.0%)
Penke

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