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Zhengzhou Coal Mining Machinery Group Co Ltd
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PenkeI guess you are interested in Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd (30 sec.)










What can you expect buying and holding a share of Zhengzhou Coal Mining Machinery Group Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.10
When do you have the money?
1 year
How often do you get paid?
92.3%

What is your share worth?

Current worth
¥11.78
Expected worth in 1 year
¥13.48
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
¥2.42
Return On Investment
16.2%

For what price can you sell your share?

Current Price per Share
¥14.95
Expected price per share
¥12.33 - ¥16.99
How sure are you?
50%

1. Valuation of Zhengzhou Coal Mining Machinery Group Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥14.95

Intrinsic Value Per Share

¥-24.45 - ¥-3.26

Total Value Per Share

¥-12.68 - ¥8.52

2. Growth of Zhengzhou Coal Mining Machinery Group Co Ltd (5 min.)




Is Zhengzhou Coal Mining Machinery Group Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$2.2b$429.1m15.7%

How much money is Zhengzhou Coal Mining Machinery Group Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$105.3m$80.7m$24.6m23.4%
Net Profit Margin8.5%7.5%--

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

3. Financial Health of Zhengzhou Coal Mining Machinery Group Co Ltd (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  

What can you expect buying and holding a share of Zhengzhou Coal Mining Machinery Group Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Zhengzhou Coal Mining Machinery Group Co Ltd?

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

Speculation

The Price per Share of Zhengzhou Coal Mining Machinery Group Co Ltd is ¥14.95. 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 Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group 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 ¥11.78. Based on the TTM, the Book Value Change Per Share is ¥0.42 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.38 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 ¥0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zhengzhou Coal Mining Machinery Group 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 Eps0.060.4%0.060.4%0.050.3%0.040.3%0.020.2%
Usd Book Value Change Per Share0.100.7%0.060.4%0.050.4%0.030.2%0.020.1%
Usd Dividend Per Share0.020.1%0.020.2%0.030.2%0.020.1%0.010.1%
Usd Total Gains Per Share0.120.8%0.080.6%0.080.5%0.050.3%0.030.2%
Usd Price Per Share1.81-1.76-1.82-1.42-1.19-
Price to Earnings Ratio7.41-6.98-10.85-11.61-30.66-
Price-to-Total Gains Ratio15.01-22.06-25.02-36.84-80.36-
Price to Book Ratio1.11-1.15-1.41-1.12-1.09-
Price-to-Total Gains Ratio15.01-22.06-25.02-36.84-80.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.06908
Number of shares483
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.060.03
Usd Total Gains Per Share0.080.05
Gains per Quarter (483 shares)40.4622.14
Gains per Year (483 shares)161.8288.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
148114152345479
29722731469108168
3145341476103163257
4193454638138217346
5241568800172271435
6290681962206325524
73387951124241379613
83869081286275433702
943410221448309488791
1048311361610344542880

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%18.01.00.094.7%33.01.05.084.6%46.01.05.088.5%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.02.00.089.5%32.07.00.082.1%44.08.00.084.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%36.00.03.092.3%49.00.03.094.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%36.03.00.092.3%48.04.00.092.3%

Fundamentals of Zhengzhou Coal Mining Machinery Group Co Ltd

About Zhengzhou Coal Mining Machinery Group Co Ltd

Zhengzhou Coal Mining Machinery Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment in the People's Republic of China, Germany, and internationally. It operates through Manufacture of Coal Mining Machinery and Manufacture of Auto Parts segments. The company engages in the manufacture of hydraulic products; trading of raw materials; commercial factoring activities; and research and development, manufacture, sale, and service of auto parts. It is also involved in the hotel management and construction activities; sale of molding and metal materials; provision of aftermarket service of mining machinery, software and IT services, and technology services; and research, development, and manufacture of mining products. The company was founded in 1958 and is based in Zhengzhou, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-27 11:50:03.

Financial Health

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

Valuation

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

1.1. Profitability of Zhengzhou Coal Mining Machinery Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zhengzhou Coal Mining Machinery Group Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Zhengzhou Coal Mining Machinery Group Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 8.7% means that ¥0.09 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.5%+0.2%
TTM8.5%YOY7.5%+1.0%
TTM8.5%5Y6.4%+2.1%
5Y6.4%10Y5.0%+1.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%4.2%+4.5%
TTM8.5%5.3%+3.2%
YOY7.5%4.5%+3.0%
5Y6.4%3.4%+3.0%
10Y5.0%3.3%+1.7%
1.1.2. Return on Assets

Shows how efficient Zhengzhou Coal Mining Machinery Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zhengzhou Coal Mining Machinery Group Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • 1.6% Return on Assets means that Zhengzhou Coal Mining Machinery Group Co Ltd generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.5%+0.1%
TTM1.6%5Y1.3%+0.3%
5Y1.3%10Y0.9%+0.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.2%+0.4%
TTM1.6%1.3%+0.3%
YOY1.5%1.1%+0.4%
5Y1.3%0.9%+0.4%
10Y0.9%0.7%+0.2%
1.1.3. Return on Equity

Shows how efficient Zhengzhou Coal Mining Machinery Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zhengzhou Coal Mining Machinery Group Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • 4.0% Return on Equity means Zhengzhou Coal Mining Machinery Group Co Ltd generated ¥0.04 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.1%0.0%
TTM4.1%YOY3.7%+0.4%
TTM4.1%5Y3.2%+0.9%
5Y3.2%10Y2.0%+1.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.0%+1.0%
TTM4.1%3.3%+0.8%
YOY3.7%2.9%+0.8%
5Y3.2%2.0%+1.2%
10Y2.0%1.9%+0.1%

1.2. Operating Efficiency of Zhengzhou Coal Mining Machinery Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zhengzhou Coal Mining Machinery Group Co Ltd is operating .

  • Measures how much profit Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd to the Farm & Heavy Construction Machinery 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 Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.5%-5.5%
TTM5.5%YOY8.2%-2.8%
TTM5.5%5Y8.3%-2.8%
5Y8.3%10Y4.1%+4.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM5.5%5.4%+0.1%
YOY8.2%6.1%+2.1%
5Y8.3%5.1%+3.2%
10Y4.1%5.0%-0.9%
1.2.2. Operating Ratio

Measures how efficient Zhengzhou Coal Mining Machinery Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ¥1.69 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The MRQ is 1.686. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.675. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.686TTM1.675+0.011
TTM1.675YOY1.700-0.025
TTM1.6755Y1.683-0.008
5Y1.68310Y1.214+0.470
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6861.536+0.150
TTM1.6751.486+0.189
YOY1.7001.477+0.223
5Y1.6831.446+0.237
10Y1.2141.192+0.022

1.3. Liquidity of Zhengzhou Coal Mining Machinery Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zhengzhou Coal Mining Machinery Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 2.03 means the company has ¥2.03 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The MRQ is 2.033. The company is able to pay all its short-term debts. +1
  • The TTM is 1.904. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.033TTM1.904+0.129
TTM1.904YOY1.676+0.228
TTM1.9045Y1.752+0.153
5Y1.75210Y0.853+0.898
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0331.546+0.487
TTM1.9041.567+0.337
YOY1.6761.584+0.092
5Y1.7521.629+0.123
10Y0.8531.435-0.582
1.3.2. Quick Ratio

Measures if Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.91 means the company can pay off ¥0.91 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The MRQ is 0.906. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.909-0.003
TTM0.909YOY0.947-0.039
TTM0.9095Y0.889+0.020
5Y0.88910Y1.165-0.276
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9060.676+0.230
TTM0.9090.755+0.154
YOY0.9470.769+0.178
5Y0.8890.777+0.112
10Y1.1650.788+0.377

1.4. Solvency of Zhengzhou Coal Mining Machinery Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zhengzhou Coal Mining Machinery Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zhengzhou Coal Mining Machinery Group Co Ltd to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.57 means that Zhengzhou Coal Mining Machinery Group Co Ltd assets are financed with 56.7% credit (debt) and the remaining percentage (100% - 56.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The MRQ is 0.567. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.578. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.578-0.011
TTM0.578YOY0.571+0.007
TTM0.5785Y0.567+0.010
5Y0.56710Y0.420+0.148
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.562+0.005
TTM0.5780.557+0.021
YOY0.5710.545+0.026
5Y0.5670.562+0.005
10Y0.4200.562-0.142
1.4.2. Debt to Equity Ratio

Measures if Zhengzhou Coal Mining Machinery Group Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zhengzhou Coal Mining Machinery Group Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 140.9% means that company has ¥1.41 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The MRQ is 1.409. The company is able to pay all its debts with equity. +1
  • The TTM is 1.444. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.444-0.036
TTM1.444YOY1.393+0.051
TTM1.4445Y1.396+0.048
5Y1.39610Y0.913+0.483
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4091.302+0.107
TTM1.4441.315+0.129
YOY1.3931.257+0.136
5Y1.3961.313+0.083
10Y0.9131.340-0.427

2. Market Valuation of Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare Zhengzhou Coal Mining Machinery Group Co Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 7.41 means the investor is paying ¥7.41 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The EOD is 8.475. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.415. Based on the earnings, the company is cheap. +2
  • The TTM is 6.978. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.475MRQ7.415+1.060
MRQ7.415TTM6.978+0.437
TTM6.978YOY10.852-3.874
TTM6.9785Y11.610-4.633
5Y11.61010Y30.662-19.052
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.4758.656-0.181
MRQ7.4157.709-0.294
TTM6.9789.105-2.127
YOY10.85211.272-0.420
5Y11.61011.852-0.242
10Y30.66214.941+15.721
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The EOD is -9.355. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.185. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.847. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.355MRQ-8.185-1.170
MRQ-8.185TTM-1.847-6.338
TTM-1.847YOY50.017-51.864
TTM-1.8475Y236.350-238.197
5Y236.35010Y120.128+116.222
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-9.3553.059-12.414
MRQ-8.1852.825-11.010
TTM-1.8470.665-2.512
YOY50.017-0.291+50.308
5Y236.3500.214+236.136
10Y120.1280.233+119.895
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Zhengzhou Coal Mining Machinery Group Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.11 means the investor is paying ¥1.11 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Zhengzhou Coal Mining Machinery Group Co Ltd:

  • The EOD is 1.269. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.110. Based on the equity, the company is underpriced. +1
  • The TTM is 1.146. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.269MRQ1.110+0.159
MRQ1.110TTM1.146-0.035
TTM1.146YOY1.414-0.268
TTM1.1465Y1.124+0.022
5Y1.12410Y1.095+0.029
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.2691.649-0.380
MRQ1.1101.530-0.420
TTM1.1461.493-0.347
YOY1.4141.577-0.163
5Y1.1241.765-0.641
10Y1.0952.076-0.981
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zhengzhou Coal Mining Machinery Group 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--0.7580.425+79%0.383+98%0.203+274%0.143+429%
Book Value Per Share--11.77911.070+6%9.335+26%9.024+31%7.832+50%
Current Ratio--2.0331.904+7%1.676+21%1.752+16%0.853+138%
Debt To Asset Ratio--0.5670.578-2%0.571-1%0.5670%0.420+35%
Debt To Equity Ratio--1.4091.444-2%1.393+1%1.396+1%0.913+54%
Dividend Per Share--0.1130.181-37%0.206-45%0.129-12%0.089+27%
Eps--0.4410.456-3%0.325+36%0.285+55%0.166+166%
Free Cash Flow Per Share---0.4000.172-332%0.314-227%0.214-286%0.219-282%
Free Cash Flow To Equity Per Share---0.4000.205-295%0.281-242%0.229-274%0.335-219%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.872+15%
Intrinsic Value_10Y_max---3.260--------
Intrinsic Value_10Y_min---24.455--------
Intrinsic Value_1Y_max--0.753--------
Intrinsic Value_1Y_min--0.314--------
Intrinsic Value_3Y_max--1.439--------
Intrinsic Value_3Y_min---1.446--------
Intrinsic Value_5Y_max--1.133--------
Intrinsic Value_5Y_min---5.810--------
Market Cap23057385478.400-1%23311777287.60022589545852.875+3%23455421424.775-1%17867172548.679+30%14311769229.800+63%
Net Profit Margin--0.0870.085+2%0.075+16%0.064+36%0.050+72%
Operating Margin---0.055-100%0.082-100%0.083-100%0.041-100%
Operating Ratio--1.6861.675+1%1.700-1%1.683+0%1.214+39%
Pb Ratio1.269+13%1.1101.146-3%1.414-21%1.124-1%1.095+1%
Pe Ratio8.475+13%7.4156.978+6%10.852-32%11.610-36%30.662-76%
Price Per Share14.950+13%13.08012.688+3%13.183-1%10.239+28%8.624+52%
Price To Free Cash Flow Ratio-9.355-14%-8.185-1.847-77%50.017-116%236.350-103%120.128-107%
Price To Total Gains Ratio17.155+13%15.00922.064-32%25.019-40%36.837-59%80.360-81%
Quick Ratio--0.9060.9090%0.947-4%0.889+2%1.165-22%
Return On Assets--0.0160.0160%0.015+8%0.013+25%0.009+84%
Return On Equity--0.0400.041-1%0.037+10%0.032+26%0.020+106%
Total Gains Per Share--0.8710.605+44%0.589+48%0.331+163%0.232+275%
Usd Book Value--2905425360.4322727825815.412+7%2298650867.656+26%2162453284.909+34%1786841455.961+63%
Usd Book Value Change Per Share--0.1050.059+79%0.053+98%0.028+274%0.020+429%
Usd Book Value Per Share--1.6301.532+6%1.292+26%1.249+31%1.084+50%
Usd Dividend Per Share--0.0160.025-37%0.029-45%0.018-12%0.012+27%
Usd Eps--0.0610.063-3%0.045+36%0.039+55%0.023+166%
Usd Free Cash Flow---98543696.42042447632.868-332%77420988.844-227%51057083.140-293%45774393.803-315%
Usd Free Cash Flow Per Share---0.0550.024-332%0.044-227%0.030-286%0.030-282%
Usd Free Cash Flow To Equity Per Share---0.0550.028-295%0.039-242%0.032-274%0.046-219%
Usd Market Cap3191142150.211-1%3226349976.6043126393146.038+3%3246230325.189-1%2472816680.737+30%1980748861.404+63%
Usd Price Per Share2.069+13%1.8101.756+3%1.824-1%1.417+28%1.194+52%
Usd Profit--108785076.382105307725.853+3%80706104.605+35%67253118.077+62%38516557.283+182%
Usd Revenue--1250826850.4971228827894.481+2%1075767422.501+16%1025844113.278+22%653546296.438+91%
Usd Total Gains Per Share--0.1210.084+44%0.082+48%0.046+163%0.032+275%
 EOD+3 -5MRQTTM+18 -17YOY+21 -145Y+23 -1210Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Zhengzhou Coal Mining Machinery Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.475
Price to Book Ratio (EOD)Between0-11.269
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.906
Current Ratio (MRQ)Greater than12.033
Debt to Asset Ratio (MRQ)Less than10.567
Debt to Equity Ratio (MRQ)Less than11.409
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Zhengzhou Coal Mining Machinery Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.346
Ma 20Greater thanMa 5014.499
Ma 50Greater thanMa 10013.976
Ma 100Greater thanMa 20013.120
OpenGreater thanClose14.700
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets48,486,114
Total Liabilities27,493,156
Total Stockholder Equity19,514,261
 As reported
Total Liabilities 27,493,156
Total Stockholder Equity+ 19,514,261
Total Assets = 48,486,114

Assets

Total Assets48,486,114
Total Current Assets36,479,664
Long-term Assets12,006,450
Total Current Assets
Cash And Cash Equivalents 3,900,441
Short-term Investments 7,815,567
Net Receivables 8,430,893
Inventory 9,021,597
Other Current Assets 2,155,434
Total Current Assets  (as reported)36,479,664
Total Current Assets  (calculated)31,323,932
+/- 5,155,732
Long-term Assets
Property Plant Equipment 6,740,230
Goodwill 131,905
Intangible Assets 1,340,502
Long-term Assets Other 322,223
Long-term Assets  (as reported)12,006,450
Long-term Assets  (calculated)8,534,861
+/- 3,471,590

Liabilities & Shareholders' Equity

Total Current Liabilities17,939,749
Long-term Liabilities9,553,408
Total Stockholder Equity19,514,261
Total Current Liabilities
Short Long Term Debt 758,660
Accounts payable 10,009,465
Other Current Liabilities 508,106
Total Current Liabilities  (as reported)17,939,749
Total Current Liabilities  (calculated)11,276,232
+/- 6,663,517
Long-term Liabilities
Long term Debt 7,262,915
Capital Lease Obligations Min Short Term Debt1,186,604
Long-term Liabilities Other 340,227
Long-term Liabilities  (as reported)9,553,408
Long-term Liabilities  (calculated)8,789,746
+/- 763,662
Total Stockholder Equity
Retained Earnings 11,357,486
Total Stockholder Equity (as reported)19,514,261
Total Stockholder Equity (calculated)11,357,486
+/- 8,156,775
Other
Capital Stock1,782,246
Common Stock Shares Outstanding 1,782,246
Net Debt 4,121,134
Net Invested Capital 27,535,836
Net Working Capital 18,539,915
Property Plant and Equipment Gross 6,740,230



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-312007-12-31
> Total Assets 
2,455,921
3,736,747
4,752,950
5,320,875
8,327,165
9,026,607
9,443,410
9,932,627
9,963,000
10,320,506
10,280,926
11,220,320
11,427,281
12,995,139
13,224,403
12,853,202
13,189,735
12,634,561
12,958,270
13,108,439
12,805,772
12,192,215
12,234,202
12,172,845
12,412,085
12,054,654
11,987,028
11,950,935
12,001,813
11,747,899
14,052,826
16,497,306
16,871,483
19,154,588
20,221,651
26,948,873
27,273,220
28,230,225
28,939,600
28,921,041
29,712,599
28,947,411
30,502,793
32,277,660
33,714,415
35,595,702
34,630,408
35,820,312
36,648,006
37,076,722
39,484,259
41,821,705
44,301,176
46,227,263
47,700,275
48,486,114
48,486,11447,700,27546,227,26344,301,17641,821,70539,484,25937,076,72236,648,00635,820,31234,630,40835,595,70233,714,41532,277,66030,502,79328,947,41129,712,59928,921,04128,939,60028,230,22527,273,22026,948,87320,221,65119,154,58816,871,48316,497,30614,052,82611,747,89912,001,81311,950,93511,987,02812,054,65412,412,08512,172,84512,234,20212,192,21512,805,77213,108,43912,958,27012,634,56113,189,73512,853,20213,224,40312,995,13911,427,28111,220,32010,280,92610,320,5069,963,0009,932,6279,443,4109,026,6078,327,1655,320,8754,752,9503,736,7472,455,921
   > 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
18,453,377
18,860,418
18,975,622
20,221,692
19,686,034
21,301,020
22,943,811
22,502,225
24,220,678
23,367,672
24,186,000
25,301,032
26,155,372
27,691,201
29,800,830
33,401,113
34,389,182
35,711,263
36,479,664
36,479,66435,711,26334,389,18233,401,11329,800,83027,691,20126,155,37225,301,03224,186,00023,367,67224,220,67822,502,22522,943,81121,301,02019,686,03420,221,69218,975,62218,860,41818,453,3770000000000000000000000000000000000000
       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
4,000,990
3,961,069
3,684,529
4,721,577
3,659,750
3,968,792
4,456,629
3,847,520
3,486,780
3,461,076
2,915,198
3,700,681
3,498,327
3,584,264
3,682,659
4,380,495
3,868,217
4,789,999
3,900,441
3,900,4414,789,9993,868,2174,380,4953,682,6593,584,2643,498,3273,700,6812,915,1983,461,0763,486,7803,847,5204,456,6293,968,7923,659,7504,721,5773,684,5293,961,0694,000,9900000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,672
1,743
252
1,406,946
1,997,454
2,242,571
2,121,376
2,954,414
3,817,331
1,555,062
2,674,483
3,576,245
4,239,031
4,158,853
4,831,095
6,175,875
5,810,021
6,362,326
7,815,567
7,815,5676,362,3265,810,0216,175,8754,831,0954,158,8534,239,0313,576,2452,674,4831,555,0623,817,3312,954,4142,121,3762,242,5711,997,4541,406,9462521,7432,6720000000000000000000000000000000000000
       Net Receivables 
720,635
944,718
1,603,691
1,731,001
1,778,129
2,083,635
1,973,915
2,380,514
2,356,882
2,382,934
2,256,876
3,048,773
3,362,506
3,737,808
4,479,294
4,346,283
4,543,523
4,410,338
4,857,081
4,889,499
4,396,787
4,277,335
4,259,144
4,230,812
4,198,809
4,240,714
4,075,094
3,610,176
3,700,012
3,346,305
3,234,635
4,910,021
4,953,877
5,618,501
5,342,679
10,041,399
9,796,884
5,132,680
5,100,962
5,059,780
10,004,351
8,746,163
10,782,618
10,674,127
10,533,264
10,682,251
11,742,731
10,891,913
10,589,325
10,747,911
11,513,290
11,931,649
6,700,826
12,729,828
12,686,391
8,430,893
8,430,89312,686,39112,729,8286,700,82611,931,64911,513,29010,747,91110,589,32510,891,91311,742,73110,682,25110,533,26410,674,12710,782,6188,746,16310,004,3515,059,7805,100,9625,132,6809,796,88410,041,3995,342,6795,618,5014,953,8774,910,0213,234,6353,346,3053,700,0123,610,1764,075,0944,240,7144,198,8094,230,8124,259,1444,277,3354,396,7874,889,4994,857,0814,410,3384,543,5234,346,2834,479,2943,737,8083,362,5063,048,7732,256,8762,382,9342,356,8822,380,5141,973,9152,083,6351,778,1291,731,0011,603,691944,718720,635
       Other Current Assets 
85,182
226,938
206,744
239,233
265,026
235,276
438,640
449,447
361,087
545,230
700,416
426,423
555,607
298,499
292,248
451,022
1,336,033
966,836
935,097
163,728
1,200,960
171,948
1,062,545
208,611
1,855,750
79,852
821,298
175,502
1,471,670
767,128
1,467,659
326,969
2,198,543
402,699
518,099
590,405
915,098
1,139,642
1,335,350
1,765,441
447,373
1,452,044
660,469
1,485,066
634,570
1,549,322
1,064,754
2,028,313
954,553
1,515,880
1,224,178
2,130,569
2,525,513
3,792,914
1,738,229
2,155,434
2,155,4341,738,2293,792,9142,525,5132,130,5691,224,1781,515,880954,5532,028,3131,064,7541,549,322634,5701,485,066660,4691,452,044447,3731,765,4411,335,3501,139,642915,098590,405518,099402,6992,198,543326,9691,467,659767,1281,471,670175,502821,29879,8521,855,750208,6111,062,545171,9481,200,960163,728935,097966,8361,336,033451,022292,248298,499555,607426,423700,416545,230361,087449,447438,640235,276265,026239,233206,744226,93885,182
   > 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
9,776,848
10,079,182
9,945,419
9,490,907
9,261,377
9,201,773
9,333,849
11,212,190
11,375,023
11,262,736
11,634,312
11,346,975
10,921,350
11,793,058
12,020,875
10,900,063
11,838,080
11,989,012
12,006,450
12,006,45011,989,01211,838,08010,900,06312,020,87511,793,05810,921,35011,346,97511,634,31211,262,73611,375,02311,212,1909,333,8499,201,7739,261,3779,490,9079,945,41910,079,1829,776,8480000000000000000000000000000000000000
       Property Plant Equipment 
240,232
248,734
551,345
893,363
798,044
1,280,778
1,209,452
1,545,842
1,373,935
1,785,236
1,569,930
1,924,113
1,693,625
2,038,404
1,704,592
2,049,862
1,684,635
2,089,677
1,644,250
1,714,695
1,681,123
1,719,971
1,692,631
1,702,849
1,667,406
1,599,624
1,573,234
1,573,739
1,544,609
1,390,786
1,359,999
2,686,436
2,682,279
2,682,624
2,659,416
4,726,187
4,719,352
5,249,645
5,398,215
5,280,004
5,381,122
5,223,691
5,187,100
5,181,165
5,270,916
5,737,449
5,656,357
5,612,517
5,771,307
5,757,945
5,808,228
5,857,493
6,419,608
6,623,333
6,615,334
6,740,230
6,740,2306,615,3346,623,3336,419,6085,857,4935,808,2285,757,9455,771,3075,612,5175,656,3575,737,4495,270,9165,181,1655,187,1005,223,6915,381,1225,280,0045,398,2155,249,6454,719,3524,726,1872,659,4162,682,6242,682,2792,686,4361,359,9991,390,7861,544,6091,573,7391,573,2341,599,6241,667,4061,702,8491,692,6311,719,9711,681,1231,714,6951,644,2502,089,6771,684,6352,049,8621,704,5922,038,4041,693,6251,924,1131,569,9301,785,2361,373,9351,545,8421,209,4521,280,778798,044893,363551,345248,734240,232
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344,989
344,989
345,768
345,768
1,012,661
1,034,197
831,268
851,543
848,389
677,221
676,694
684,018
685,940
520,431
495,091
506,599
500,006
412,850
402,233
406,410
383,620
131,905
131,905
131,905
131,905
131,905131,905131,905131,905383,620406,410402,233412,850500,006506,599495,091520,431685,940684,018676,694677,221848,389851,543831,2681,034,1971,012,661345,768345,768344,989344,9890000000000000000000000000000000
       Intangible Assets 
6,063
5,771
524
911
224,261
3,776
231,396
4,761
315,581
6,896
317,467
6,911
378,760
6,681
361,854
6,582
496,877
6,066
409,545
408,045
406,961
404,252
401,181
398,552
395,720
394,024
391,290
388,490
385,826
327,417
325,286
1,416,050
1,394,234
1,424,377
1,405,267
2,808,949
2,829,034
2,024,955
1,691,405
2,161,310
1,993,831
2,000,433
2,029,337
2,056,037
1,999,379
1,916,134
1,860,305
1,808,528
1,649,725
1,473,626
1,422,255
1,382,004
1,441,695
1,387,318
1,432,203
1,340,502
1,340,5021,432,2031,387,3181,441,6951,382,0041,422,2551,473,6261,649,7251,808,5281,860,3051,916,1341,999,3792,056,0372,029,3372,000,4331,993,8312,161,3101,691,4052,024,9552,829,0342,808,9491,405,2671,424,3771,394,2341,416,050325,286327,417385,826388,490391,290394,024395,720398,552401,181404,252406,961408,045409,5456,066496,8776,582361,8546,681378,7606,911317,4676,896315,5814,761231,3963,776224,2619115245,7716,063
       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
58,229
51,188
70,156
101,669
75,900
94,064
4,650,606
655,172
599,085
628,987
626,432
1,116,648
1,029,878
1,227,718
1,093,251
311,164
235,707
381,533
322,223
322,223381,533235,707311,1641,093,2511,227,7181,029,8781,116,648626,432628,987599,085655,1724,650,60694,06475,900101,66970,15651,18858,2290000000000000000000000000000000000000
> Total Liabilities 
2,002,808
2,835,829
3,193,322
3,369,422
3,505,361
3,886,547
4,017,035
4,237,115
4,249,919
4,171,887
3,796,723
4,327,709
4,139,076
3,641,293
3,491,866
3,456,579
3,641,418
2,952,376
3,153,351
3,443,460
3,121,587
2,608,422
2,590,032
2,582,352
2,859,034
2,432,194
2,352,899
2,312,740
2,274,105
1,989,369
3,393,469
5,120,199
5,276,749
7,579,280
8,515,091
15,030,144
15,044,936
15,619,317
16,134,436
15,800,749
16,570,352
15,496,829
16,591,205
18,333,870
19,680,585
21,038,437
19,780,368
20,651,325
20,997,029
20,749,802
22,956,358
23,892,507
25,662,894
26,661,234
28,058,647
27,493,156
27,493,15628,058,64726,661,23425,662,89423,892,50722,956,35820,749,80220,997,02920,651,32519,780,36821,038,43719,680,58518,333,87016,591,20515,496,82916,570,35215,800,74916,134,43615,619,31715,044,93615,030,1448,515,0917,579,2805,276,7495,120,1993,393,4691,989,3692,274,1052,312,7402,352,8992,432,1942,859,0342,582,3522,590,0322,608,4223,121,5873,443,4603,153,3512,952,3763,641,4183,456,5793,491,8663,641,2934,139,0764,327,7093,796,7234,171,8874,249,9194,237,1154,017,0353,886,5473,505,3613,369,4223,193,3222,835,8292,002,808
   > Total Current Liabilities 
1,985,440
2,769,542
2,823,128
2,978,420
3,112,007
3,656,488
3,786,111
4,023,653
4,095,236
4,044,741
3,682,893
4,215,782
4,026,677
3,536,886
3,443,793
3,403,584
3,587,148
2,901,258
3,102,283
3,394,039
3,072,712
2,563,013
2,543,644
2,538,925
2,805,838
2,394,987
2,314,466
2,276,939
2,232,286
1,961,928
2,419,370
4,003,124
4,176,943
5,415,378
5,276,329
11,013,037
10,934,504
11,121,886
12,419,496
11,832,723
12,282,292
11,282,000
12,007,024
12,495,048
13,644,165
13,224,092
12,775,177
12,973,514
14,039,113
15,235,987
18,683,857
17,497,631
18,984,715
18,305,422
18,352,523
17,939,749
17,939,74918,352,52318,305,42218,984,71517,497,63118,683,85715,235,98714,039,11312,973,51412,775,17713,224,09213,644,16512,495,04812,007,02411,282,00012,282,29211,832,72312,419,49611,121,88610,934,50411,013,0375,276,3295,415,3784,176,9434,003,1242,419,3701,961,9282,232,2862,276,9392,314,4662,394,9872,805,8382,538,9252,543,6442,563,0133,072,7123,394,0393,102,2832,901,2583,587,1483,403,5843,443,7933,536,8864,026,6774,215,7823,682,8934,044,7414,095,2364,023,6533,786,1113,656,4883,112,0072,978,4202,823,1282,769,5421,985,440
       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
1,001,782
1,846,360
1,301,929
1,094,606
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,094,6061,301,9291,846,3601,001,7820000000000000000000000000000000000000
       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
1,001,782
1,846,360
1,301,929
1,094,606
947,771
883,204
899,949
179,156
210,236
320,181
604,316
890,148
1,186,021
1,193,939
777,270
726,440
730,095
834,346
758,660
758,660834,346730,095726,440777,2701,193,9391,186,021890,148604,316320,181210,236179,156899,949883,204947,7711,094,6061,301,9291,846,3601,001,7820000000000000000000000000000000000000
       Accounts payable 
442,726
739,184
957,113
1,192,579
1,212,407
1,507,530
2,141,694
2,148,567
2,030,747
1,971,716
1,895,542
2,464,599
2,399,131
2,343,077
2,366,980
2,236,870
2,289,923
1,833,088
2,039,209
2,168,202
1,985,940
1,390,341
1,759,397
1,552,490
2,089,685
1,715,889
1,848,762
1,513,901
1,664,813
1,310,732
1,683,577
2,678,970
2,780,200
3,882,569
3,301,644
6,086,667
5,787,412
5,806,867
5,592,079
6,108,685
6,407,414
5,782,443
5,330,057
6,316,914
6,501,422
6,750,510
6,762,416
6,874,015
7,299,190
7,911,986
8,345,459
8,462,095
9,321,475
9,500,043
9,896,251
10,009,465
10,009,4659,896,2519,500,0439,321,4758,462,0958,345,4597,911,9867,299,1906,874,0156,762,4166,750,5106,501,4226,316,9145,330,0575,782,4436,407,4146,108,6855,592,0795,806,8675,787,4126,086,6673,301,6443,882,5692,780,2002,678,9701,683,5771,310,7321,664,8131,513,9011,848,7621,715,8892,089,6851,552,4901,759,3971,390,3411,985,9402,168,2022,039,2091,833,0882,289,9232,236,8702,366,9802,343,0772,399,1312,464,5991,895,5421,971,7162,030,7472,148,5672,141,6941,507,5301,212,4071,192,579957,113739,184442,726
       Other Current Liabilities 
1,492,714
1,885,358
1,766,015
1,655,841
1,889,600
2,088,958
1,634,417
1,865,086
2,049,489
2,058,025
1,777,351
1,741,183
1,627,546
1,193,809
1,027,813
1,118,214
1,248,725
932,120
964,640
1,127,392
988,331
1,075,503
686,709
884,352
615,135
679,098
465,704
763,038
567,473
651,196
735,793
1,116,155
1,158,743
1,341,809
1,788,685
3,896,501
3,750,495
2,236,549
3,037,073
471,771
2,617,712
2,869,252
2,525,928
2,887,089
2,881,890
3,074,167
3,015,980
3,530,998
5,017,433
3,713,132
4,089,407
5,069,063
522,218
5,870,320
5,689,437
508,106
508,1065,689,4375,870,320522,2185,069,0634,089,4073,713,1325,017,4333,530,9983,015,9803,074,1672,881,8902,887,0892,525,9282,869,2522,617,712471,7713,037,0732,236,5493,750,4953,896,5011,788,6851,341,8091,158,7431,116,155735,793651,196567,473763,038465,704679,098615,135884,352686,7091,075,503988,3311,127,392964,640932,1201,248,7251,118,2141,027,8131,193,8091,627,5461,741,1831,777,3512,058,0252,049,4891,865,0861,634,4172,088,9581,889,6001,655,8411,766,0151,885,3581,492,714
   > 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
4,497,430
3,714,940
3,968,026
4,288,060
4,214,828
4,584,181
5,838,822
6,036,420
7,814,345
7,005,190
7,677,811
6,957,915
5,513,816
4,272,501
6,394,876
6,678,179
8,355,812
9,706,124
9,553,408
9,553,4089,706,1248,355,8126,678,1796,394,8764,272,5015,513,8166,957,9157,677,8117,005,1907,814,3456,036,4205,838,8224,584,1814,214,8284,288,0603,968,0263,714,9404,497,4300000000000000000000000000000000000000
       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
-416,391
-1,183,499
-731,138
-542,902
500,011
472,774
445,724
688,513
1,201,712
1,187,125
1,151,444
1,144,199
1,119,700
1,221,915
1,218,943
1,250,777
1,206,145
1,238,372
1,186,604
1,186,6041,238,3721,206,1451,250,7771,218,9431,221,9151,119,7001,144,1991,151,4441,187,1251,201,712688,513445,724472,774500,011-542,902-731,138-1,183,499-416,3910000000000000000000000000000000000000
       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
3,794,454
2,962,644
621,537
616,708
597,984
596,257
1,306,377
587,940
671,241
535,415
559,774
443,865
458,282
400,486
421,831
345,568
378,655
331,793
340,227
340,227331,793378,655345,568421,831400,486458,282443,865559,774535,415671,241587,9401,306,377596,257597,984616,708621,5372,962,6443,794,4540000000000000000000000000000000000000
       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
577,357
717,359
782,097
581,852
631,844
693,454
753,960
597,638
599,923
570,746
578,815
451,663
458,088
566,504
567,276
601,585
572,939
299,158
0
0299,158572,939601,585567,276566,504458,088451,663578,815570,746599,923597,638753,960693,454631,844581,852782,097717,359577,3570000000000000000000000000000000000000
> Total Stockholder Equity
394,646
875,540
1,496,046
1,862,641
4,730,332
4,995,018
5,282,624
5,541,428
5,555,081
5,874,077
6,208,866
6,597,696
6,990,732
9,160,778
9,544,434
9,210,135
9,372,756
9,518,849
9,644,051
9,501,866
9,523,008
9,432,318
9,498,897
9,456,109
9,426,578
9,502,573
9,522,247
9,531,955
9,621,213
9,674,173
10,576,989
10,674,159
10,870,330
10,800,208
10,946,515
11,131,877
11,404,219
11,771,493
11,946,046
12,244,399
12,239,731
12,527,549
12,961,705
13,009,052
13,063,795
13,538,890
13,853,120
14,313,667
14,795,491
15,736,780
15,949,540
17,122,524
17,807,267
18,651,629
18,724,959
19,514,261
19,514,26118,724,95918,651,62917,807,26717,122,52415,949,54015,736,78014,795,49114,313,66713,853,12013,538,89013,063,79513,009,05212,961,70512,527,54912,239,73112,244,39911,946,04611,771,49311,404,21911,131,87710,946,51510,800,20810,870,33010,674,15910,576,9899,674,1739,621,2139,531,9559,522,2479,502,5739,426,5789,456,1099,498,8979,432,3189,523,0089,501,8669,644,0519,518,8499,372,7569,210,1359,544,4349,160,7786,990,7326,597,6966,208,8665,874,0775,555,0815,541,4285,282,6244,995,0184,730,3321,862,6411,496,046875,540394,646
   Common Stock
80,700
560,000
560,000
560,000
700,000
700,000
700,000
700,000
700,000
700,000
1,400,000
1,400,000
1,400,000
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,621,122
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,732,471
1,774,771
1,774,771
1,779,494
1,779,494
1,779,494
1,778,646
1,782,246
1,782,246
1,782,246
0
01,782,2461,782,2461,782,2461,778,6461,779,4941,779,4941,779,4941,774,7711,774,7711,732,4711,732,4711,732,4711,732,4711,732,4711,732,4711,732,4711,732,4711,732,4711,732,4711,732,4711,732,4711,732,4711,732,4711,732,4711,732,4711,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,621,1221,400,0001,400,0001,400,000700,000700,000700,000700,000700,000700,000560,000560,000560,00080,700
   Retained Earnings 
259,533
266,806
823,761
1,190,356
1,357,645
1,538,409
1,826,016
2,084,820
2,098,473
2,308,816
2,643,605
3,032,435
3,425,471
3,673,319
4,056,975
3,722,675
3,885,296
3,968,618
4,612,164
4,452,160
4,465,292
4,409,396
4,449,542
4,406,638
4,392,509
4,389,992
4,409,520
4,419,241
4,505,171
4,439,021
4,513,214
4,582,994
4,739,122
4,704,214
4,857,432
5,073,519
5,302,882
5,236,636
5,338,188
5,667,106
6,281,496
6,683,410
7,096,156
7,174,087
7,200,138
7,756,449
8,029,825
8,404,814
8,775,399
9,457,146
9,501,694
9,999,649
10,575,768
11,358,838
11,619,937
11,357,486
11,357,48611,619,93711,358,83810,575,7689,999,6499,501,6949,457,1468,775,3998,404,8148,029,8257,756,4497,200,1387,174,0877,096,1566,683,4106,281,4965,667,1065,338,1885,236,6365,302,8825,073,5194,857,4324,704,2144,739,1224,582,9944,513,2144,439,0214,505,1714,419,2414,409,5204,389,9924,392,5094,406,6384,449,5424,409,3964,465,2924,452,1604,612,1643,968,6183,885,2963,722,6754,056,9753,673,3193,425,4713,032,4352,643,6052,308,8162,098,4732,084,8201,826,0161,538,4091,357,6451,190,356823,761266,806259,533
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,168,603
-55,117
4,211,038
-78,738
-192,835
-176,229
4,102,494
-183,453
4,049,970
-140,655
-146,123
-98,164
4,748,864
150,164
5,462,427
217,847
264,315
8,965
0
08,965264,315217,8475,462,427150,1644,748,864-98,164-146,123-140,6554,049,970-183,4534,102,494-176,229-192,835-78,7384,211,038-55,1174,168,6030000000000000000000000000000000000000



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 (+$)
totalRevenue35,515,257
Cost of Revenue-27,916,512
Gross Profit7,598,7457,598,745
 
Operating Income (+$)
Gross Profit7,598,745
Operating Expense-31,574,625
Operating Income3,940,632-23,975,880
 
Operating Expense (+$)
Research Development1,491,623
Selling General Administrative1,411,670
Selling And Marketing Expenses-
Operating Expense31,574,6252,903,292
 
Net Interest Income (+$)
Interest Income96,369
Interest Expense-339,121
Other Finance Cost-58,889
Net Interest Income-183,862
 
Pretax Income (+$)
Operating Income3,940,632
Net Interest Income-183,862
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,843,5883,940,632
EBIT - interestExpense = -339,121
3,043,576
3,382,697
Interest Expense339,121
Earnings Before Interest and Taxes (EBIT)-4,182,709
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,843,588
Tax Provision-601,061
Net Income From Continuing Ops3,242,5273,242,527
Net Income3,043,576
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-183,862
 

Technical Analysis of Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The general trend of Zhengzhou Coal Mining Machinery Group Co Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zhengzhou Coal Mining Machinery Group Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Zhengzhou Coal Mining Machinery Group Co Ltd.

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

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

The bullish price targets are: 15.63 < 15.83 < 16.99.

The bearish price targets are: 13.80 > 13.77 > 12.33.

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Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current macd is 0.0430901.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zhengzhou Coal Mining Machinery Group Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Zhengzhou Coal Mining Machinery Group Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Zhengzhou Coal Mining Machinery Group Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Zhengzhou Coal Mining Machinery Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartZhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current adx is 19.53.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Zhengzhou Coal Mining Machinery Group Co Ltd shares, leading to potential upward 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 bullish trend could be forming. +1
Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current sar is 13.80.

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
Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current rsi is 61.35. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Zhengzhou Coal Mining Machinery Group Co Ltd Daily Relative Strength Index (RSI) ChartZhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Zhengzhou Coal Mining Machinery Group Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zhengzhou Coal Mining Machinery Group Co Ltd Daily Stochastic Oscillator ChartZhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current cci is 69.40.

Zhengzhou Coal Mining Machinery Group Co Ltd Daily Commodity Channel Index (CCI) ChartZhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current cmo is 32.11.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Zhengzhou Coal Mining Machinery Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartZhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current willr is -13.53383459.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Zhengzhou Coal Mining Machinery Group Co Ltd Daily Williams %R ChartZhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd.

Zhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current atr is 0.45952024.

Zhengzhou Coal Mining Machinery Group Co Ltd Daily Average True Range (ATR) ChartZhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current obv is 387,676,026.

Zhengzhou Coal Mining Machinery Group Co Ltd Daily On-Balance Volume (OBV) ChartZhengzhou Coal Mining Machinery Group 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 Zhengzhou Coal Mining Machinery Group Co Ltd. The current mfi is 39.15.

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
Zhengzhou Coal Mining Machinery Group Co Ltd Daily Money Flow Index (MFI) ChartZhengzhou Coal Mining Machinery Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zhengzhou Coal Mining Machinery Group 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
2023-11-03DMI 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
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07DMI 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).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH 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
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29SAR 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).

6.3. Candlestick Patterns

Zhengzhou Coal Mining Machinery Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Zhengzhou Coal Mining Machinery Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.346
Ma 20Greater thanMa 5014.499
Ma 50Greater thanMa 10013.976
Ma 100Greater thanMa 20013.120
OpenGreater thanClose14.700
Total4/5 (80.0%)
Penke

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