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Hunan Heshun Petroleum Co Ltd
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PenkeI guess you are interested in Hunan Heshun Petroleum 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 Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd (30 sec.)










What can you expect buying and holding a share of Hunan Heshun Petroleum Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥9.83
Expected worth in 1 year
¥9.92
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥0.69
Return On Investment
4.2%

For what price can you sell your share?

Current Price per Share
¥16.49
Expected price per share
¥12.53 - ¥25.66
How sure are you?
50%

1. Valuation of Hunan Heshun Petroleum Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥16.49

Intrinsic Value Per Share

¥-42.20 - ¥-50.85

Total Value Per Share

¥-32.37 - ¥-41.02

2. Growth of Hunan Heshun Petroleum Co Ltd (5 min.)




Is Hunan Heshun Petroleum Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$235.8m$232.1m$1.8m0.8%

How much money is Hunan Heshun Petroleum Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$3.4m-$1m-45.5%
Net Profit Margin2.3%2.1%--

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

3. Financial Health of Hunan Heshun Petroleum Co Ltd (5 min.)




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




  Industry Rankings (Specialty Retail)  


Richest
#77 / 193

Most Revenue
#114 / 193

Most Profit
#97 / 193

What can you expect buying and holding a share of Hunan Heshun Petroleum Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Hunan Heshun Petroleum Co Ltd?

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

Speculation

The Price per Share of Hunan Heshun Petroleum Co Ltd is ¥16.49. 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 Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥9.83. Based on the TTM, the Book Value Change Per Share is ¥0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.04 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 ¥0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hunan Heshun Petroleum 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 Eps0.020.1%0.010.1%0.020.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.020.1%0.000.0%0.010.0%0.090.5%0.090.5%
Usd Dividend Per Share0.000.0%0.020.1%0.030.2%0.030.2%0.030.2%
Usd Total Gains Per Share0.020.1%0.020.1%0.030.2%0.120.7%0.120.7%
Usd Price Per Share2.76-2.58-2.79-3.39-3.39-
Price to Earnings Ratio32.34-52.87-51.67-42.87-42.87-
Price-to-Total Gains Ratio124.92-122.92-191.21-135.58-135.58-
Price to Book Ratio2.03-1.91-2.08-2.59-2.59-
Price-to-Total Gains Ratio124.92-122.92-191.21-135.58-135.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.282216
Number of shares438
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.000.09
Usd Total Gains Per Share0.020.12
Gains per Quarter (438 shares)10.4751.32
Gains per Year (438 shares)41.86205.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13663256149195
2731174113298400
310917116169447605
414522158225596810
5182282002827451015
6218332423388941220
72543928439410431425
82914432645111921630
93275036850713411835
103635541056314892040

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%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%11.05.00.068.8%11.05.00.068.8%11.05.00.068.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%

Fundamentals of Hunan Heshun Petroleum Co Ltd

About Hunan Heshun Petroleum Co Ltd

Hunan Heshun Petroleum Co.,Ltd. engages in the wholesale and retail of gasoline and diesel in China. It is also involved in the gas station and convenience store operation, refined oil storage, and refined oil logistics and distribution activities, as well as investment and construction of gas stations and oil depots. The company was founded in 2005 and is headquartered in Changsha, China.

Fundamental data was last updated by Penke on 2024-03-27 22:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 Hunan Heshun Petroleum Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hunan Heshun Petroleum Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Hunan Heshun Petroleum Co Ltd to the Specialty Retail industry mean.
  • A Net Profit Margin of 2.7% means that ¥0.03 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hunan Heshun Petroleum Co Ltd:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.3%+0.4%
TTM2.3%YOY2.1%+0.2%
TTM2.3%5Y4.6%-2.3%
5Y4.6%10Y4.6%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.1%+0.6%
TTM2.3%1.9%+0.4%
YOY2.1%2.6%-0.5%
5Y4.6%2.0%+2.6%
10Y4.6%2.2%+2.4%
1.1.2. Return on Assets

Shows how efficient Hunan Heshun Petroleum Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hunan Heshun Petroleum Co Ltd to the Specialty Retail industry mean.
  • 1.2% Return on Assets means that Hunan Heshun Petroleum Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hunan Heshun Petroleum Co Ltd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.8%+0.4%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y1.6%-0.8%
5Y1.6%10Y1.6%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%0.0%
TTM0.8%0.9%-0.1%
YOY1.1%1.2%-0.1%
5Y1.6%1.0%+0.6%
10Y1.6%1.2%+0.4%
1.1.3. Return on Equity

Shows how efficient Hunan Heshun Petroleum Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hunan Heshun Petroleum Co Ltd to the Specialty Retail industry mean.
  • 1.6% Return on Equity means Hunan Heshun Petroleum Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hunan Heshun Petroleum Co Ltd:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.0%+0.6%
TTM1.0%YOY1.5%-0.5%
TTM1.0%5Y2.0%-1.0%
5Y2.0%10Y2.0%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.8%-1.2%
TTM1.0%2.4%-1.4%
YOY1.5%3.1%-1.6%
5Y2.0%2.6%-0.6%
10Y2.0%3.3%-1.3%

1.2. Operating Efficiency of Hunan Heshun Petroleum Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hunan Heshun Petroleum Co Ltd is operating .

  • Measures how much profit Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd to the Specialty Retail 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 Hunan Heshun Petroleum Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.9%-0.9%
TTM0.9%YOY2.8%-1.9%
TTM0.9%5Y5.5%-4.6%
5Y5.5%10Y5.5%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM0.9%2.8%-1.9%
YOY2.8%4.4%-1.6%
5Y5.5%3.7%+1.8%
10Y5.5%3.6%+1.9%
1.2.2. Operating Ratio

Measures how efficient Hunan Heshun Petroleum Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ¥1.87 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Hunan Heshun Petroleum Co Ltd:

  • The MRQ is 1.870. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.852. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.870TTM1.852+0.018
TTM1.852YOY1.891-0.039
TTM1.8525Y1.805+0.047
5Y1.80510Y1.8050.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8701.192+0.678
TTM1.8521.142+0.710
YOY1.8911.022+0.869
5Y1.8051.041+0.764
10Y1.8051.006+0.799

1.3. Liquidity of Hunan Heshun Petroleum Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hunan Heshun Petroleum Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 3.09 means the company has ¥3.09 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Hunan Heshun Petroleum Co Ltd:

  • The MRQ is 3.086. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.875. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.086TTM2.875+0.211
TTM2.875YOY2.804+0.071
TTM2.8755Y3.112-0.237
5Y3.11210Y3.1120.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0861.373+1.713
TTM2.8751.325+1.550
YOY2.8041.382+1.422
5Y3.1121.334+1.778
10Y3.1121.348+1.764
1.3.2. Quick Ratio

Measures if Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd to the Specialty Retail industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ¥0.77 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hunan Heshun Petroleum Co Ltd:

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.595+0.175
TTM0.595YOY0.515+0.079
TTM0.5955Y0.501+0.093
5Y0.50110Y0.5010.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.395+0.375
TTM0.5950.441+0.154
YOY0.5150.533-0.018
5Y0.5010.530-0.029
10Y0.5010.542-0.041

1.4. Solvency of Hunan Heshun Petroleum Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hunan Heshun Petroleum Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hunan Heshun Petroleum Co Ltd to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.24 means that Hunan Heshun Petroleum Co Ltd assets are financed with 24.1% credit (debt) and the remaining percentage (100% - 24.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hunan Heshun Petroleum Co Ltd:

  • The MRQ is 0.241. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.251. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.251-0.010
TTM0.251YOY0.272-0.021
TTM0.2515Y0.230+0.022
5Y0.23010Y0.2300.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.603-0.362
TTM0.2510.601-0.350
YOY0.2720.590-0.318
5Y0.2300.609-0.379
10Y0.2300.580-0.350
1.4.2. Debt to Equity Ratio

Measures if Hunan Heshun Petroleum Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hunan Heshun Petroleum Co Ltd to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 31.8% means that company has ¥0.32 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hunan Heshun Petroleum Co Ltd:

  • The MRQ is 0.318. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.337. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.337-0.019
TTM0.337YOY0.375-0.038
TTM0.3375Y0.305+0.032
5Y0.30510Y0.3050.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3181.497-1.179
TTM0.3371.437-1.100
YOY0.3751.413-1.038
5Y0.3051.529-1.224
10Y0.3051.508-1.203

2. Market Valuation of Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd generates.

  • Above 15 is considered overpriced but always compare Hunan Heshun Petroleum Co Ltd to the Specialty Retail industry mean.
  • A PE ratio of 32.34 means the investor is paying ¥32.34 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hunan Heshun Petroleum Co Ltd:

  • The EOD is 26.721. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.344. Based on the earnings, the company is overpriced. -1
  • The TTM is 52.869. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD26.721MRQ32.344-5.623
MRQ32.344TTM52.869-20.524
TTM52.869YOY51.671+1.198
TTM52.8695Y42.865+10.003
5Y42.86510Y42.8650.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD26.7217.389+19.332
MRQ32.3447.289+25.055
TTM52.8698.387+44.482
YOY51.6718.342+43.329
5Y42.86510.815+32.050
10Y42.86513.013+29.852
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hunan Heshun Petroleum Co Ltd:

  • The EOD is -14.179. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.162. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.235. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.179MRQ-17.162+2.984
MRQ-17.162TTM-10.235-6.927
TTM-10.235YOY-0.001-10.235
TTM-10.2355Y3.066-13.301
5Y3.06610Y3.0660.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-14.1792.788-16.967
MRQ-17.1622.809-19.971
TTM-10.2351.886-12.121
YOY-0.0012.110-2.111
5Y3.0662.340+0.726
10Y3.0662.316+0.750
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hunan Heshun Petroleum Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 2.03 means the investor is paying ¥2.03 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Hunan Heshun Petroleum Co Ltd:

  • The EOD is 1.678. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.031. Based on the equity, the company is underpriced. +1
  • The TTM is 1.914. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.678MRQ2.031-0.353
MRQ2.031TTM1.914+0.116
TTM1.914YOY2.084-0.170
TTM1.9145Y2.586-0.671
5Y2.58610Y2.5860.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.6781.510+0.168
MRQ2.0311.470+0.561
TTM1.9141.555+0.359
YOY2.0841.913+0.171
5Y2.5861.912+0.674
10Y2.5862.084+0.502
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hunan Heshun Petroleum 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--0.1500.023+557%0.039+284%0.614-76%0.614-76%
Book Value Per Share--9.8289.753+1%9.675+2%9.180+7%9.180+7%
Current Ratio--3.0862.875+7%2.804+10%3.112-1%3.112-1%
Debt To Asset Ratio--0.2410.251-4%0.272-11%0.230+5%0.230+5%
Debt To Equity Ratio--0.3180.337-5%0.375-15%0.305+4%0.305+4%
Dividend Per Share--0.0100.150-93%0.198-95%0.232-96%0.232-96%
Eps--0.1540.097+60%0.143+8%0.168-8%0.168-8%
Free Cash Flow Per Share---0.2910.316-192%0.230-227%0.040-818%0.040-818%
Free Cash Flow To Equity Per Share---0.2910.190-253%-0.125-57%0.047-719%0.047-719%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---50.852--------
Intrinsic Value_10Y_min---42.199--------
Intrinsic Value_1Y_max---0.728--------
Intrinsic Value_1Y_min---0.712--------
Intrinsic Value_3Y_max---5.515--------
Intrinsic Value_3Y_min---5.198--------
Intrinsic Value_5Y_max---14.317--------
Intrinsic Value_5Y_min---13.002--------
Market Cap2859267060.000-21%3460944240.0003237699465.000+7%3495189555.000-1%4248695939.963-19%4248695939.963-19%
Net Profit Margin--0.0270.023+17%0.021+30%0.046-42%0.046-42%
Operating Margin---0.009-100%0.028-100%0.055-100%0.055-100%
Operating Ratio--1.8701.852+1%1.891-1%1.805+4%1.805+4%
Pb Ratio1.678-21%2.0311.914+6%2.084-3%2.586-21%2.586-21%
Pe Ratio26.721-21%32.34452.869-39%51.671-37%42.865-25%42.865-25%
Price Per Share16.490-21%19.96018.673+7%20.158-1%24.503-19%24.503-19%
Price To Free Cash Flow Ratio-14.179+17%-17.162-10.235-40%-0.001-100%3.066-660%3.066-660%
Price To Total Gains Ratio103.200-21%124.916122.919+2%191.211-35%135.581-8%135.581-8%
Quick Ratio--0.7700.595+29%0.515+49%0.501+54%0.501+54%
Return On Assets--0.0120.008+58%0.011+10%0.016-24%0.016-24%
Return On Equity--0.0160.010+56%0.015+7%0.020-23%0.020-23%
Total Gains Per Share--0.1600.173-7%0.237-33%0.847-81%0.847-81%
Usd Book Value--235860785.602234047748.696+1%232175153.437+2%220296972.810+7%220296972.810+7%
Usd Book Value Change Per Share--0.0210.003+557%0.005+284%0.085-76%0.085-76%
Usd Book Value Per Share--1.3601.350+1%1.339+2%1.270+7%1.270+7%
Usd Dividend Per Share--0.0010.021-93%0.027-95%0.032-96%0.032-96%
Usd Eps--0.0210.013+60%0.020+8%0.023-8%0.023-8%
Usd Free Cash Flow---6977365.7917594764.274-192%5510824.064-227%911162.337-866%911162.337-866%
Usd Free Cash Flow Per Share---0.0400.044-192%0.032-227%0.006-818%0.006-818%
Usd Free Cash Flow To Equity Per Share---0.0400.026-253%-0.017-57%0.006-719%0.006-719%
Usd Market Cap395722561.104-21%478994682.816448097605.956+7%483734234.412-1%588019518.091-19%588019518.091-19%
Usd Price Per Share2.282-21%2.7622.584+7%2.790-1%3.391-19%3.391-19%
Usd Profit--3702326.1902351876.078+57%3420926.427+8%4050598.048-9%4050598.048-9%
Usd Revenue--138785730.473113934488.143+22%166475133.269-17%113764422.991+22%113764422.991+22%
Usd Total Gains Per Share--0.0220.024-7%0.033-33%0.117-81%0.117-81%
 EOD+3 -5MRQTTM+22 -13YOY+20 -155Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Hunan Heshun Petroleum Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.721
Price to Book Ratio (EOD)Between0-11.678
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.770
Current Ratio (MRQ)Greater than13.086
Debt to Asset Ratio (MRQ)Less than10.241
Debt to Equity Ratio (MRQ)Less than10.318
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Hunan Heshun Petroleum Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.288
Ma 20Greater thanMa 5018.072
Ma 50Greater thanMa 10019.096
Ma 100Greater thanMa 20023.956
OpenGreater thanClose16.190
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  1,9998,45910,458-9,5239351,0942,029-5,159-3,130



Latest Balance Sheet

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

Summary
Total Assets2,245,235
Total Liabilities541,039
Total Stockholder Equity1,699,292
 As reported
Total Liabilities 541,039
Total Stockholder Equity+ 1,699,292
Total Assets = 2,245,235

Assets

Total Assets2,245,235
Total Current Assets922,460
Long-term Assets1,322,775
Total Current Assets
Cash And Cash Equivalents 247,994
Short-term Investments 221,206
Net Receivables 8,853
Inventory 305,738
Other Current Assets 16,412
Total Current Assets  (as reported)922,460
Total Current Assets  (calculated)800,203
+/- 122,257
Long-term Assets
Property Plant Equipment 838,519
Intangible Assets 337,120
Long-term Assets Other 113,048
Long-term Assets  (as reported)1,322,775
Long-term Assets  (calculated)1,288,686
+/- 34,089

Liabilities & Shareholders' Equity

Total Current Liabilities298,900
Long-term Liabilities242,139
Total Stockholder Equity1,699,292
Total Current Liabilities
Accounts payable 48,195
Other Current Liabilities 33,053
Total Current Liabilities  (as reported)298,900
Total Current Liabilities  (calculated)81,248
+/- 217,652
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt239,561
Long-term Liabilities Other 2,578
Long-term Liabilities  (as reported)242,139
Long-term Liabilities  (calculated)242,139
+/-0
Total Stockholder Equity
Retained Earnings 657,788
Total Stockholder Equity (as reported)1,699,292
Total Stockholder Equity (calculated)657,788
+/- 1,041,504
Other
Capital Stock173,394
Common Stock Shares Outstanding 173,394
Net Invested Capital 1,699,292
Net Working Capital 623,560
Property Plant and Equipment Gross 838,519



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-31
> Total Assets 
0
1,017,806
1,806,661
1,864,357
1,943,460
1,970,573
1,971,044
2,097,830
2,151,361
2,362,618
2,327,136
2,180,423
2,351,635
2,328,580
2,235,498
2,227,016
2,245,235
2,245,2352,227,0162,235,4982,328,5802,351,6352,180,4232,327,1362,362,6182,151,3612,097,8301,971,0441,970,5731,943,4601,864,3571,806,6611,017,8060
   > Total Current Assets 
0
376,921
1,173,185
1,206,297
1,276,052
1,162,675
1,049,231
1,045,406
1,011,755
1,024,190
954,885
968,329
976,465
933,595
862,880
878,411
922,460
922,460878,411862,880933,595976,465968,329954,8851,024,1901,011,7551,045,4061,049,2311,162,6751,276,0521,206,2971,173,185376,9210
       Cash And Cash Equivalents 
0
222,971
979,181
303,875
327,823
800,693
409,013
522,710
491,139
632,297
414,814
394,081
224,766
472,593
323,414
258,331
247,994
247,994258,331323,414472,593224,766394,081414,814632,297491,139522,710409,013800,693327,823303,875979,181222,9710
       Short-term Investments 
0
0
0
0
0
259,047
481,831
25,166
70,184
50,129
176,160
201,174
225,551
50,059
170,428
220,679
221,206
221,206220,679170,42850,059225,551201,174176,16050,12970,18425,166481,831259,04700000
       Net Receivables 
0
8,467
10,365
6,078
12,860
5,802
31,156
3,927
9,406
10,114
16,402
9,723
15,936
24,289
12,434
11,818
8,853
8,85311,81812,43424,28915,9369,72316,40210,1149,4063,92731,1565,80212,8606,07810,3658,4670
       Other Current Assets 
0
13,347
92,619
148,969
797,173
46,601
53,828
171,745
127,129
226,460
98,595
148,054
192,596
17,916
160,021
115,882
16,412
16,412115,882160,02117,916192,596148,05498,595226,460127,129171,74553,82846,601797,173148,96992,61913,3470
   > Long-term Assets 
0
640,885
633,477
658,060
667,407
807,897
921,813
1,052,424
1,139,606
1,338,428
1,372,250
1,212,094
1,375,170
1,394,985
1,372,618
1,348,605
1,322,775
1,322,7751,348,6051,372,6181,394,9851,375,1701,212,0941,372,2501,338,4281,139,6061,052,424921,813807,897667,407658,060633,477640,8850
       Property Plant Equipment 
0
0
192,341
190,518
190,315
207,575
297,277
315,735
410,771
844,692
884,660
727,082
873,676
901,877
879,558
859,353
838,519
838,519859,353879,558901,877873,676727,082884,660844,692410,771315,735297,277207,575190,315190,518192,34100
       Intangible Assets 
0
375,910
370,897
365,933
353,990
349,161
342,699
339,255
334,512
329,481
324,504
319,578
314,628
351,479
346,416
341,562
337,120
337,120341,562346,416351,479314,628319,578324,504329,481334,512339,255342,699349,161353,990365,933370,897375,9100
       Other Assets 
0
0
70,238
101,609
123,103
251,162
281,837
397,433
394,324
164,255
163,086
165,434
186,866
0
146,643
147,690
0
0147,690146,6430186,866165,434163,086164,255394,324397,433281,837251,162123,103101,60970,23800
> Total Liabilities 
0
330,596
259,926
324,028
347,694
325,452
292,827
459,317
490,042
692,885
636,870
518,543
663,249
642,350
539,763
548,792
541,039
541,039548,792539,763642,350663,249518,543636,870692,885490,042459,317292,827325,452347,694324,028259,926330,5960
   > Total Current Liabilities 
0
330,596
259,926
324,028
347,694
325,190
219,489
381,443
345,489
404,745
310,038
299,155
412,033
380,103
278,152
307,496
298,900
298,900307,496278,152380,103412,033299,155310,038404,745345,489381,443219,489325,190347,694324,028259,926330,5960
       Short Long Term Debt 
0
141,240
60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000060,000141,2400
       Accounts payable 
0
10,933
21,274
4,022
31,071
17,443
12,422
139,188
53,559
31,818
44,697
7,110
51,020
78,008
51,704
71,244
48,195
48,19571,24451,70478,00851,0207,11044,69731,81853,559139,18812,42217,44331,0714,02221,27410,9330
       Other Current Liabilities 
0
0
175,684
313,398
312,326
290,604
201,895
235,558
286,730
312,465
260,372
253,565
327,695
39,458
197,371
192,658
33,053
33,053192,658197,37139,458327,695253,565260,372312,465286,730235,558201,895290,604312,326313,398175,68400
   > Long-term Liabilities 
0
0
0
0
0
262
73,338
77,874
144,553
288,140
326,833
219,388
251,215
262,247
261,610
241,296
242,139
242,139241,296261,610262,247251,215219,388326,833288,140144,55377,87473,33826200000
       Other Liabilities 
0
0
0
0
0
262
458
41
46
32
165
294
138
0
2,578
2,578
0
02,5782,578013829416532464145826200000
       Deferred Long Term Liability 
0
0
53,504
50,881
72,006
225,517
219,916
221,827
227,101
33,275
32,238
32,036
32,333
0
32,730
32,027
0
032,02732,730032,33332,03632,23833,275227,101221,827219,916225,51772,00650,88153,50400
> Total Stockholder Equity
0
682,267
1,541,807
1,535,409
1,590,818
1,640,153
1,673,219
1,633,516
1,656,397
1,664,922
1,685,532
1,657,043
1,683,479
1,681,255
1,690,811
1,673,247
1,699,292
1,699,2921,673,2471,690,8111,681,2551,683,4791,657,0431,685,5321,664,9221,656,3971,633,5161,673,2191,640,1531,590,8181,535,4091,541,807682,2670
   Common Stock
0
0
133,380
133,380
133,380
133,380
133,380
173,394
173,394
173,394
173,394
173,394
173,394
0
173,394
173,394
0
0173,394173,3940173,394173,394173,394173,394173,394173,394133,380133,380133,380133,380133,38000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 00000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,292,904
Cost of Revenue-2,965,516
Gross Profit327,389327,389
 
Operating Income (+$)
Gross Profit327,389
Operating Expense-3,206,751
Operating Income86,153-2,879,362
 
Operating Expense (+$)
Research Development-
Selling General Administrative209,422
Selling And Marketing Expenses-
Operating Expense3,206,751209,422
 
Net Interest Income (+$)
Interest Income8,421
Interest Expense-21,081
Other Finance Cost-12,198
Net Interest Income-24,857
 
Pretax Income (+$)
Operating Income86,153
Net Interest Income-24,857
Other Non-Operating Income Expenses-
Income Before Tax (EBT)86,99286,153
EBIT - interestExpense = -21,081
67,973
89,054
Interest Expense21,081
Earnings Before Interest and Taxes (EBIT)-108,072
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax86,992
Tax Provision-19,022
Net Income From Continuing Ops67,97067,970
Net Income67,973
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-24,857
 

Technical Analysis of Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The general trend of Hunan Heshun Petroleum Co Ltd is BEARISH with 71.4% 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 Hunan Heshun Petroleum 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 (-71.4%) Bearish trend (71.4%)
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 Hunan Heshun Petroleum 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: 19.58 < 19.93 < 25.66.

The bearish price targets are: 12.53.

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Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The current macd is -0.58558246.

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 Hunan Heshun Petroleum 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 Hunan Heshun Petroleum 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 Hunan Heshun Petroleum 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
Hunan Heshun Petroleum Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The current adx is 20.53.

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 Hunan Heshun Petroleum 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
Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The current sar is 19.10.

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
Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The current rsi is 34.29. 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
Hunan Heshun Petroleum Co Ltd Daily Relative Strength Index (RSI) ChartHunan Heshun Petroleum 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 Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hunan Heshun Petroleum Co Ltd Daily Stochastic Oscillator ChartHunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The current cci is -197.74618723.

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
Hunan Heshun Petroleum Co Ltd Daily Commodity Channel Index (CCI) ChartHunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The current cmo is -41.03815396.

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
Hunan Heshun Petroleum Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The current willr is -88.79310345.

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
Hunan Heshun Petroleum Co Ltd Daily Williams %R ChartHunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd.

Hunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The current atr is 0.88742436.

Hunan Heshun Petroleum Co Ltd Daily Average True Range (ATR) ChartHunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The current obv is 9,208,123.

Hunan Heshun Petroleum Co Ltd Daily On-Balance Volume (OBV) ChartHunan Heshun Petroleum 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 Hunan Heshun Petroleum Co Ltd. The current mfi is 50.21.

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

  • MFI > 50: +1
Hunan Heshun Petroleum Co Ltd Daily Money Flow Index (MFI) ChartHunan Heshun Petroleum Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Hunan Heshun Petroleum Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hunan Heshun Petroleum Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.288
Ma 20Greater thanMa 5018.072
Ma 50Greater thanMa 10019.096
Ma 100Greater thanMa 20023.956
OpenGreater thanClose16.190
Total1/5 (20.0%)
Penke

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