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Shandong Huifa Foodstuff Co
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Let's analyse Shandong Huifa Foodstuff Co together

PenkeI guess you are interested in Shandong Huifa Foodstuff Co. 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 Shandong Huifa Foodstuff Co. 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 Shandong Huifa Foodstuff Co (30 sec.)










What can you expect buying and holding a share of Shandong Huifa Foodstuff Co? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
93.1%

What is your share worth?

Current worth
¥1.98
Expected worth in 1 year
¥1.77
How sure are you?
51.7%

+ What do you gain per year?

Total Gains per Share
¥-0.13
Return On Investment
-1.2%

For what price can you sell your share?

Current Price per Share
¥10.46
Expected price per share
¥7.4 - ¥18.31
How sure are you?
50%

1. Valuation of Shandong Huifa Foodstuff Co (5 min.)




Live pricePrice per Share (EOD)

¥10.46

Intrinsic Value Per Share

¥-3.72 - ¥-4.46

Total Value Per Share

¥-1.74 - ¥-2.48

2. Growth of Shandong Huifa Foodstuff Co (5 min.)




Is Shandong Huifa Foodstuff Co growing?

Current yearPrevious yearGrowGrow %
How rich?$66.9m$78.5m-$10.7m-15.8%

How much money is Shandong Huifa Foodstuff Co making?

Current yearPrevious yearGrowGrow %
Making money-$2.5m-$4.3m$1.8m71.3%
Net Profit Margin-4.2%-7.8%--

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

3. Financial Health of Shandong Huifa Foodstuff Co (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#329 / 496

Most Revenue
#317 / 496

Most Profit
#416 / 496

Most Efficient
#399 / 496

What can you expect buying and holding a share of Shandong Huifa Foodstuff Co? (5 min.)

Welcome investor! Shandong Huifa Foodstuff Co's management wants to use your money to grow the business. In return you get a share of Shandong Huifa Foodstuff Co.

What can you expect buying and holding a share of Shandong Huifa Foodstuff Co?

First you should know what it really means to hold a share of Shandong Huifa Foodstuff Co. And how you can make/lose money.

Speculation

The Price per Share of Shandong Huifa Foodstuff Co is ¥10.46. 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 Shandong Huifa Foodstuff Co.
  • 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 Shandong Huifa Foodstuff Co, 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 ¥1.98. Based on the TTM, the Book Value Change Per Share is ¥-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shandong Huifa Foodstuff Co.

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 Eps0.000.0%-0.01-0.1%-0.02-0.2%-0.01-0.1%0.000.0%
Usd Book Value Change Per Share0.000.0%-0.01-0.1%-0.01-0.1%0.000.0%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.1%
Usd Total Gains Per Share0.010.1%0.000.0%-0.01-0.1%0.000.0%0.020.2%
Usd Price Per Share1.08-1.01-1.18-1.58-1.58-
Price to Earnings Ratio795.62-182.80--17.37-44.26-64.17-
Price-to-Total Gains Ratio206.17--49.66--472.46--728.02--526.64-
Price to Book Ratio3.95-3.62-3.67-4.61-4.58-
Price-to-Total Gains Ratio206.17--49.66--472.46--728.02--526.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.447664
Number of shares690
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (690 shares)-3.040.65
Gains per Year (690 shares)-12.162.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18-20-2214-12-7
215-39-3429-23-4
323-59-4643-35-1
430-79-5857-472
538-99-7071-595
645-118-8286-708
753-138-94100-8211
861-158-106114-9414
968-178-118129-10517
1076-197-130143-11720

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 Share1.03.00.025.0%2.010.00.016.7%7.013.00.035.0%15.013.01.051.7%15.013.01.051.7%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%7.012.01.035.0%13.014.02.044.8%13.014.02.044.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%27.00.02.093.1%27.00.02.093.1%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%7.012.01.035.0%15.012.02.051.7%15.012.02.051.7%

Fundamentals of Shandong Huifa Foodstuff Co

About Shandong Huifa Foodstuff Co

Shandong Huifa Foodstuff Co.,Ltd. engages in the research and development, production, and sales of quick-frozen conditioning products in China and internationally. The company's products portfolio includes instant noodles, canned foods, self-heating, aquatic, shallow fried, dried vegetables fruit, rinse cook, prefabricated, and seasoned food products. Shandong Huifa Foodstuff Co.,Ltd. was founded in 2005 and is headquartered in Zhucheng, China.

Fundamental data was last updated by Penke on 2024-03-27 22:51:07.

Financial Health

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

Valuation

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

1.1. Profitability of Shandong Huifa Foodstuff Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shandong Huifa Foodstuff Co earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shandong Huifa Foodstuff Co to the Packaged Foods industry mean.
  • A Net Profit Margin of 0.1% means that ¥0.00 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shandong Huifa Foodstuff Co:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is -4.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-4.2%+4.3%
TTM-4.2%YOY-7.8%+3.6%
TTM-4.2%5Y-4.3%+0.1%
5Y-4.3%10Y-1.3%-3.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%3.2%-3.1%
TTM-4.2%2.8%-7.0%
YOY-7.8%3.0%-10.8%
5Y-4.3%3.2%-7.5%
10Y-1.3%3.6%-4.9%
1.1.2. Return on Assets

Shows how efficient Shandong Huifa Foodstuff Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shandong Huifa Foodstuff Co to the Packaged Foods industry mean.
  • 0.0% Return on Assets means that Shandong Huifa Foodstuff Co generated ¥0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shandong Huifa Foodstuff Co:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-1.2%+1.2%
TTM-1.2%YOY-2.1%+0.9%
TTM-1.2%5Y-0.9%-0.3%
5Y-0.9%10Y-0.1%-0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.2%-1.2%
TTM-1.2%1.1%-2.3%
YOY-2.1%1.0%-3.1%
5Y-0.9%1.2%-2.1%
10Y-0.1%1.2%-1.3%
1.1.3. Return on Equity

Shows how efficient Shandong Huifa Foodstuff Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shandong Huifa Foodstuff Co to the Packaged Foods industry mean.
  • 0.1% Return on Equity means Shandong Huifa Foodstuff Co generated ¥0.00 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shandong Huifa Foodstuff Co:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-3.8%+3.9%
TTM-3.8%YOY-5.6%+1.8%
TTM-3.8%5Y-2.4%-1.4%
5Y-2.4%10Y-0.6%-1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.6%-2.5%
TTM-3.8%2.2%-6.0%
YOY-5.6%2.2%-7.8%
5Y-2.4%2.4%-4.8%
10Y-0.6%2.5%-3.1%

1.2. Operating Efficiency of Shandong Huifa Foodstuff Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shandong Huifa Foodstuff Co is operating .

  • Measures how much profit Shandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co to the Packaged Foods 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 Shandong Huifa Foodstuff Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.7%+3.7%
TTM-3.7%YOY-7.8%+4.1%
TTM-3.7%5Y-3.7%+0.1%
5Y-3.7%10Y-2.6%-1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-3.7%3.3%-7.0%
YOY-7.8%4.8%-12.6%
5Y-3.7%5.2%-8.9%
10Y-2.6%4.9%-7.5%
1.2.2. Operating Ratio

Measures how efficient Shandong Huifa Foodstuff Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ¥1.77 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shandong Huifa Foodstuff Co:

  • The MRQ is 1.772. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.867. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.772TTM1.867-0.096
TTM1.867YOY1.927-0.060
TTM1.8675Y1.778+0.090
5Y1.77810Y1.419+0.359
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7721.524+0.248
TTM1.8671.505+0.362
YOY1.9271.460+0.467
5Y1.7781.404+0.374
10Y1.4191.226+0.193

1.3. Liquidity of Shandong Huifa Foodstuff Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shandong Huifa Foodstuff Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.68 means the company has ¥0.68 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shandong Huifa Foodstuff Co:

  • The MRQ is 0.683. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.700. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.700-0.017
TTM0.700YOY0.785-0.086
TTM0.7005Y0.851-0.152
5Y0.85110Y0.587+0.264
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6831.554-0.871
TTM0.7001.595-0.895
YOY0.7851.610-0.825
5Y0.8511.655-0.804
10Y0.5871.583-0.996
1.3.2. Quick Ratio

Measures if Shandong Huifa Foodstuff Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shandong Huifa Foodstuff Co to the Packaged Foods industry mean.
  • A Quick Ratio of 0.16 means the company can pay off ¥0.16 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shandong Huifa Foodstuff Co:

  • The MRQ is 0.163. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.148. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.148+0.014
TTM0.148YOY0.196-0.048
TTM0.1485Y0.201-0.053
5Y0.20110Y0.207-0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1630.565-0.402
TTM0.1480.581-0.433
YOY0.1960.644-0.448
5Y0.2010.708-0.507
10Y0.2070.717-0.510

1.4. Solvency of Shandong Huifa Foodstuff Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shandong Huifa Foodstuff Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shandong Huifa Foodstuff Co to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.67 means that Shandong Huifa Foodstuff Co assets are financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shandong Huifa Foodstuff Co:

  • The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.683-0.011
TTM0.683YOY0.635+0.047
TTM0.6835Y0.562+0.121
5Y0.56210Y0.505+0.056
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.488+0.184
TTM0.6830.490+0.193
YOY0.6350.481+0.154
5Y0.5620.487+0.075
10Y0.5050.491+0.014
1.4.2. Debt to Equity Ratio

Measures if Shandong Huifa Foodstuff Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shandong Huifa Foodstuff Co to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 213.0% means that company has ¥2.13 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shandong Huifa Foodstuff Co:

  • The MRQ is 2.130. The company is just not able to pay all its debts with equity.
  • The TTM is 2.218. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.130TTM2.218-0.089
TTM2.218YOY1.802+0.417
TTM2.2185Y1.415+0.804
5Y1.41510Y1.196+0.219
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1300.961+1.169
TTM2.2180.984+1.234
YOY1.8020.936+0.866
5Y1.4150.995+0.420
10Y1.1961.060+0.136

2. Market Valuation of Shandong Huifa Foodstuff Co

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 Shandong Huifa Foodstuff Co generates.

  • Above 15 is considered overpriced but always compare Shandong Huifa Foodstuff Co to the Packaged Foods industry mean.
  • A PE ratio of 795.62 means the investor is paying ¥795.62 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shandong Huifa Foodstuff Co:

  • The EOD is 1,064.223. Based on the earnings, the company is expensive. -2
  • The MRQ is 795.624. Based on the earnings, the company is expensive. -2
  • The TTM is 182.798. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,064.223MRQ795.624+268.599
MRQ795.624TTM182.798+612.826
TTM182.798YOY-17.372+200.170
TTM182.7985Y44.264+138.534
5Y44.26410Y64.168-19.904
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1,064.22313.175+1,051.048
MRQ795.62412.324+783.300
TTM182.79813.017+169.781
YOY-17.37211.502-28.874
5Y44.26416.260+28.004
10Y64.16819.312+44.856
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shandong Huifa Foodstuff Co:

  • The EOD is -16.329. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.208. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 14.920. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-16.329MRQ-12.208-4.121
MRQ-12.208TTM14.920-27.128
TTM14.920YOY2.770+12.149
TTM14.9205Y6.572+8.347
5Y6.57210Y7.551-0.978
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-16.3294.748-21.077
MRQ-12.2084.039-16.247
TTM14.9201.787+13.133
YOY2.770-0.075+2.845
5Y6.5721.465+5.107
10Y7.5511.630+5.921
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shandong Huifa Foodstuff Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 3.95 means the investor is paying ¥3.95 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shandong Huifa Foodstuff Co:

  • The EOD is 5.289. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.954. Based on the equity, the company is fair priced.
  • The TTM is 3.623. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.289MRQ3.954+1.335
MRQ3.954TTM3.623+0.332
TTM3.623YOY3.665-0.042
TTM3.6235Y4.606-0.984
5Y4.60610Y4.577+0.030
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD5.2891.431+3.858
MRQ3.9541.486+2.468
TTM3.6231.433+2.190
YOY3.6651.776+1.889
5Y4.6061.856+2.750
10Y4.5772.407+2.170
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shandong Huifa Foodstuff Co 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--0.023-0.052+328%-0.076+435%-0.031+235%0.068-67%
Book Value Per Share--1.9782.003-1%2.319-15%2.422-18%2.315-15%
Current Ratio--0.6830.700-2%0.785-13%0.851-20%0.587+16%
Debt To Asset Ratio--0.6720.683-2%0.635+6%0.562+20%0.505+33%
Debt To Equity Ratio--2.1302.218-4%1.802+18%1.415+51%1.196+78%
Dividend Per Share--0.0150.020-23%0.012+25%0.037-59%0.073-79%
Eps--0.002-0.075+3167%-0.129+5355%-0.048+2042%-0.012+593%
Free Cash Flow Per Share---0.1600.029-644%-0.054-67%-0.017-89%0.024-764%
Free Cash Flow To Equity Per Share---0.160-0.028-83%0.038-519%0.000-35946%0.039-511%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.931+7%
Intrinsic Value_10Y_max---4.461--------
Intrinsic Value_10Y_min---3.716--------
Intrinsic Value_1Y_max---0.096--------
Intrinsic Value_1Y_min---0.094--------
Intrinsic Value_3Y_max---0.556--------
Intrinsic Value_3Y_min---0.525--------
Intrinsic Value_5Y_max---1.338--------
Intrinsic Value_5Y_min---1.219--------
Market Cap2558955320.000+25%1913102786.0001776866922.250+8%2094400364.500-9%2787534796.350-31%2796231527.138-32%
Net Profit Margin--0.001-0.042+3307%-0.078+6029%-0.043+3383%-0.013+1125%
Operating Margin----0.0370%-0.0780%-0.0370%-0.0260%
Operating Ratio--1.7721.867-5%1.927-8%1.7780%1.419+25%
Pb Ratio5.289+25%3.9543.623+9%3.665+8%4.606-14%4.577-14%
Pe Ratio1064.223+25%795.624182.798+335%-17.372+102%44.264+1697%64.168+1140%
Price Per Share10.460+25%7.8207.263+8%8.560-9%11.394-31%11.430-32%
Price To Free Cash Flow Ratio-16.329-34%-12.20814.920-182%2.770-541%6.572-286%7.551-262%
Price To Total Gains Ratio275.772+25%206.170-49.663+124%-472.465+329%-728.018+453%-526.641+355%
Quick Ratio--0.1630.148+10%0.196-17%0.201-19%0.207-22%
Return On Assets--0.000-0.012+2952%-0.021+5147%-0.009+2248%-0.001+322%
Return On Equity--0.001-0.038+3039%-0.056+4453%-0.024+1947%-0.006+578%
Total Gains Per Share--0.038-0.032+184%-0.064+268%0.007+460%0.142-73%
Usd Book Value--66956145.69067826814.418-1%78529424.325-15%82005296.835-18%78395297.533-15%
Usd Book Value Change Per Share--0.003-0.007+328%-0.010+435%-0.004+235%0.009-67%
Usd Book Value Per Share--0.2740.277-1%0.321-15%0.335-18%0.320-15%
Usd Dividend Per Share--0.0020.003-23%0.002+25%0.005-59%0.010-79%
Usd Eps--0.000-0.010+3167%-0.018+5355%-0.007+2042%-0.002+593%
Usd Free Cash Flow---5422126.714997450.201-644%-1815289.803-67%-589462.568-89%675548.764-903%
Usd Free Cash Flow Per Share---0.0220.004-644%-0.007-67%-0.002-89%0.003-764%
Usd Free Cash Flow To Equity Per Share---0.022-0.004-83%0.005-519%0.000-35946%0.005-511%
Usd Market Cap354159416.288+25%264773425.582245918382.039+8%289865010.447-9%385794815.815-31%386998443.356-32%
Usd Price Per Share1.448+25%1.0821.005+8%1.185-9%1.577-31%1.582-32%
Usd Profit--83196.784-2551936.179+3167%-4372296.462+5355%-1790089.191+2252%-530729.682+738%
Usd Revenue--63588103.88160938828.786+4%56388490.539+13%49511330.109+28%44969915.364+41%
Usd Total Gains Per Share--0.005-0.004+184%-0.009+268%0.001+460%0.020-73%
 EOD+5 -3MRQTTM+20 -14YOY+17 -175Y+17 -1810Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Shandong Huifa Foodstuff Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,064.223
Price to Book Ratio (EOD)Between0-15.289
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.163
Current Ratio (MRQ)Greater than10.683
Debt to Asset Ratio (MRQ)Less than10.672
Debt to Equity Ratio (MRQ)Less than12.130
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Shandong Huifa Foodstuff Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.447
Ma 20Greater thanMa 5010.858
Ma 50Greater thanMa 10011.195
Ma 100Greater thanMa 20012.050
OpenGreater thanClose10.080
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
Retained Earnings  89,404-43,80145,604-16,54429,060-14,01215,048-26,446-11,398
Income before Tax  -26,880-19,551-46,43126,800-19,6324,473-15,15820,5365,378
Net Income  -21,228-22,573-43,80127,256-16,5442,532-14,01214,613601
Operating Income  -17,404-19,345-36,74921,106-15,6439,597-6,04617,06311,017
Tax Provision  -4,2821,727-2,555-230-2,785309-2,4765,3712,895
Net Income from Continuing Operations  -22,598-21,279-43,87627,030-16,8464,165-12,68215,1652,483



Latest Balance Sheet

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

Summary
Total Assets1,475,139
Total Liabilities991,352
Total Stockholder Equity465,531
 As reported
Total Liabilities 991,352
Total Stockholder Equity+ 465,531
Total Assets = 1,475,139

Assets

Total Assets1,475,139
Total Current Assets625,494
Long-term Assets849,645
Total Current Assets
Cash And Cash Equivalents 249,978
Net Receivables 148,943
Inventory 187,564
Other Current Assets 3,163
Total Current Assets  (as reported)625,494
Total Current Assets  (calculated)589,647
+/- 35,847
Long-term Assets
Property Plant Equipment 666,246
Intangible Assets 73,849
Long-term Assets Other 26,595
Long-term Assets  (as reported)849,645
Long-term Assets  (calculated)766,689
+/- 82,955

Liabilities & Shareholders' Equity

Total Current Liabilities916,329
Long-term Liabilities75,023
Total Stockholder Equity465,531
Total Current Liabilities
Short Long Term Debt 547,852
Accounts payable 254,160
Other Current Liabilities 1,310
Total Current Liabilities  (as reported)916,329
Total Current Liabilities  (calculated)803,323
+/- 113,006
Long-term Liabilities
Long term Debt 29,534
Capital Lease Obligations Min Short Term Debt15,417
Long-term Liabilities  (as reported)75,023
Long-term Liabilities  (calculated)44,952
+/- 30,071
Total Stockholder Equity
Total Stockholder Equity (as reported)465,531
Total Stockholder Equity (calculated)0
+/- 465,531
Other
Capital Stock244,642
Common Stock Shares Outstanding 244,642
Net Debt 327,409
Net Invested Capital 1,042,917
Net Working Capital -290,834
Property Plant and Equipment Gross 666,246



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
681,123
918,526
1,062,550
1,023,268
0
975,509
944,038
997,468
1,028,532
1,015,942
1,034,396
947,777
1,038,592
0
1,082,148
1,087,458
1,208,357
1,224,596
1,255,420
1,346,347
1,401,354
1,421,126
1,450,129
1,443,782
1,344,817
1,450,876
1,601,643
1,585,219
1,607,657
1,606,638
1,621,833
1,484,601
1,475,139
1,475,1391,484,6011,621,8331,606,6381,607,6571,585,2191,601,6431,450,8761,344,8171,443,7821,450,1291,421,1261,401,3541,346,3471,255,4201,224,5961,208,3571,087,4581,082,14801,038,592947,7771,034,3961,015,9421,028,532997,468944,038975,50901,023,2681,062,550918,526681,123
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
456,898
458,689
558,342
560,373
579,438
649,205
692,094
690,947
711,185
671,700
561,338
636,740
788,779
758,642
779,426
754,287
766,276
642,726
625,494
625,494642,726766,276754,287779,426758,642788,779636,740561,338671,700711,185690,947692,094649,205579,438560,373558,342458,689456,89800000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,599
149,151
261,796
216,352
254,478
251,858
259,507
290,503
284,120
252,817
123,259
259,396
425,794
372,424
352,624
383,419
407,931
345,560
249,978
249,978345,560407,931383,419352,624372,424425,794259,396123,259252,817284,120290,503259,507251,858254,478216,352261,796149,151164,59900000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
310
310
0
0
0
0
0
0
0
0
3,514
0
0
0
0003,514000000003103100010,0000000000000000000
       Net Receivables 
21,510
50,819
69,510
53,611
0
54,293
0
77,989
59,561
103,950
90,160
115,687
114,256
0
103,167
107,870
95,237
172,014
114,412
135,709
153,918
173,525
159,235
162,415
181,712
191,096
157,872
181,485
204,145
151,422
145,616
138,679
148,943
148,943138,679145,616151,422204,145181,485157,872191,096181,712162,415159,235173,525153,918135,709114,412172,01495,237107,870103,1670114,256115,68790,160103,95059,56177,989054,293053,61169,51050,81921,510
       Other Current Assets 
6,780
11,434
6,610
14,336
0
10,003
304,025
10,760
111,638
6,697
44,123
23,011
64,648
0
21,867
5,372
6,560
13,553
24,916
23,505
29,228
24,330
31,089
26,588
38,063
18,516
22,272
23,604
20,402
15,424
15,255
11,968
3,163
3,16311,96815,25515,42420,40223,60422,27218,51638,06326,58831,08924,33029,22823,50524,91613,5536,5605,37221,867064,64823,01144,1236,697111,63810,760304,02510,003014,3366,61011,4346,780
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
625,250
628,769
650,015
664,223
675,982
697,142
709,260
730,179
738,944
772,082
783,479
814,137
812,863
826,577
828,231
852,351
855,557
841,876
849,645
849,645841,876855,557852,351828,231826,577812,863814,137783,479772,082738,944730,179709,260697,142675,982664,223650,015628,769625,25000000000000000
       Property Plant Equipment 
407,613
537,125
621,275
574,864
0
538,453
0
523,030
511,959
514,958
504,376
512,301
510,399
525,993
518,554
516,665
535,073
560,397
562,311
576,249
583,937
626,556
625,936
645,663
653,044
694,591
686,049
698,057
696,291
711,880
695,179
680,733
666,246
666,246680,733695,179711,880696,291698,057686,049694,591653,044645,663625,936626,556583,937576,249562,311560,397535,073516,665518,554525,993510,399512,301504,376514,958511,959523,0300538,4530574,864621,275537,125407,613
       Intangible Assets 
52,526
56,555
57,558
81,136
0
81,511
0
80,062
81,403
86,209
85,320
84,150
83,155
0
87,017
11,071
84,901
83,664
83,799
82,856
82,374
83,860
82,577
82,195
83,101
81,578
80,149
78,977
77,697
77,551
76,314
75,080
73,849
73,84975,08076,31477,55177,69778,97780,14981,57883,10182,19582,57783,86082,37482,85683,79983,66484,90111,07187,017083,15584,15085,32086,20981,40380,062081,511081,13657,55856,55552,526
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,275
8,152
11,491
7,862
13,351
22,116
609,913
634,397
11,459
19,744
13,818
8,131
9,402
7,752
8,376
14,003
20,748
20,378
26,595
26,59520,37820,74814,0038,3767,7529,4028,13113,81819,74411,459634,397609,91322,11613,3517,86211,4918,15210,27500000000000000
> Total Liabilities 
435,139
620,845
717,604
648,166
0
567,113
536,319
397,165
414,865
372,203
388,419
325,061
404,826
0
448,126
492,684
607,794
575,036
619,550
702,176
738,840
741,587
793,578
823,132
736,269
847,113
1,024,085
1,031,430
1,073,131
1,099,064
1,131,131
1,006,351
991,352
991,3521,006,3511,131,1311,099,0641,073,1311,031,4301,024,085847,113736,269823,132793,578741,587738,840702,176619,550575,036607,794492,684448,1260404,826325,061388,419372,203414,865397,165536,319567,1130648,166717,604620,845435,139
   > Total Current Liabilities 
327,176
508,303
512,539
481,680
0
434,341
430,899
296,168
281,254
295,213
316,036
268,374
350,877
0
382,051
440,691
571,080
498,899
572,791
613,307
668,712
702,493
746,819
760,754
677,526
782,097
963,934
994,547
1,044,759
1,067,344
1,071,370
926,455
916,329
916,329926,4551,071,3701,067,3441,044,759994,547963,934782,097677,526760,754746,819702,493668,712613,307572,791498,899571,080440,691382,0510350,877268,374316,036295,213281,254296,168430,899434,3410481,680512,539508,303327,176
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223,388
283,388
369,668
272,257
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000272,257369,668283,388223,38800000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223,388
283,388
369,668
272,257
353,693
424,889
434,191
408,734
468,316
474,621
326,175
451,685
608,358
644,257
650,266
670,649
686,360
572,727
547,852
547,852572,727686,360670,649650,266644,257608,358451,685326,175474,621468,316408,734434,191424,889353,693272,257369,668283,388223,38800000000000000
       Accounts payable 
88,779
130,720
145,287
93,619
0
70,897
0
67,486
77,033
60,758
49,689
62,382
50,024
0
41,954
47,823
77,684
113,523
101,948
104,616
130,353
134,377
134,480
135,032
175,027
209,255
219,166
219,824
260,826
267,244
258,239
237,074
254,160
254,160237,074258,239267,244260,826219,824219,166209,255175,027135,032134,480134,377130,353104,616101,948113,52377,68447,82341,954050,02462,38249,68960,75877,03367,486070,897093,619145,287130,72088,779
       Other Current Liabilities 
76,897
107,583
66,891
73,667
0
81,899
430,899
54,691
58,887
82,449
107,026
56,743
62,260
0
49,758
47,696
55,250
17,074
42,705
22,457
36,322
57,720
64,365
65,068
103,419
49,156
85,494
51,906
65,712
58,784
83,644
39,880
1,310
1,31039,88083,64458,78465,71251,90685,49449,156103,41965,06864,36557,72036,32222,45742,70517,07455,25047,69649,758062,26056,743107,02682,44958,88754,691430,89981,899073,66766,891107,58376,897
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,075
51,993
36,713
76,137
46,759
88,869
70,129
39,093
46,759
62,378
58,743
65,016
60,151
36,883
28,372
31,720
59,761
79,896
75,023
75,02379,89659,76131,72028,37236,88360,15165,01658,74362,37846,75939,09370,12988,86946,75976,13736,71351,99366,07500000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-223,388
-283,388
-369,668
-272,257
0
0
0
0
0
13,566
12,704
13,496
13,051
12,518
10,320
16,514
16,774
13,883
15,417
15,41713,88316,77416,51410,32012,51813,05113,49612,70413,56600000-272,257-369,668-283,388-223,38800000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
2,000
2,000
44,500
19,000
28,000
0
0
9,180
0
0
7,241
4,589
0
0
0
0
0
0
0000004,5897,241009,1800028,00019,00044,5002,0002,00016,00000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,278
3,144
3,020
5,023
3,900
3,958
3,590
6,722
3,446
3,037
2,882
3,055
2,872
3,256
3,735
3,565
4,235
8,947
8,876
0
08,8768,9474,2353,5653,7353,2562,8723,0552,8823,0373,4466,7223,5903,9583,9005,0233,0203,1443,2780000000000000
> Total Stockholder Equity
245,984
297,680
344,846
375,007
375,101
408,396
407,719
600,303
613,667
644,094
646,388
623,216
634,328
0
634,665
593,007
599,050
644,531
629,216
635,512
654,392
670,338
647,611
609,350
597,647
590,705
563,563
541,367
523,474
495,486
478,942
464,930
465,531
465,531464,930478,942495,486523,474541,367563,563590,705597,647609,350647,611670,338654,392635,512629,216644,531599,050593,007634,6650634,328623,216646,388644,094613,667600,303407,719408,396375,101375,007344,846297,680245,984
   Common Stock
90,000
90,000
90,000
90,000
0
90,000
407,719
120,000
120,000
120,000
120,000
168,000
168,000
168,000
168,000
168,000
168,000
168,000
168,000
168,000
168,000
171,886
171,886
171,886
171,873
174,873
174,836
244,719
244,719
244,719
244,642
244,642
0
0244,642244,642244,719244,719244,719174,836174,873171,873171,886171,886171,886168,000168,000168,000168,000168,000168,000168,000168,000168,000168,000120,000120,000120,000120,000407,71990,000090,00090,00090,00090,000
   Retained Earnings 
82,987
134,683
181,848
212,010
0
245,399
0
254,166
267,529
297,860
300,154
276,982
288,095
313,321
264,420
222,762
228,805
299,112
283,797
290,093
308,972
318,828
286,244
237,707
215,771
165,479
135,584
110,632
89,404
45,604
29,060
15,048
-11,398
-11,39815,04829,06045,60489,404110,632135,584165,479215,771237,707286,244318,828308,972290,093283,797299,112228,805222,762264,420313,321288,095276,982300,154297,860267,529254,1660245,3990212,010181,848134,68382,987
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000000



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 (+$)
totalRevenue1,761,238
Cost of Revenue-1,477,715
Gross Profit283,523283,523
 
Operating Income (+$)
Gross Profit283,523
Operating Expense-1,808,658
Operating Income-47,420-1,525,135
 
Operating Expense (+$)
Research Development20,723
Selling General Administrative193,934
Selling And Marketing Expenses-
Operating Expense1,808,658214,657
 
Net Interest Income (+$)
Interest Income411
Interest Expense-22,975
Other Finance Cost-3,564
Net Interest Income-19,000
 
Pretax Income (+$)
Operating Income-47,420
Net Interest Income-19,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-75,843-47,420
EBIT - interestExpense = -22,975
-73,755
-50,781
Interest Expense22,975
Earnings Before Interest and Taxes (EBIT)--52,868
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-75,843
Tax Provision--4,921
Net Income From Continuing Ops-70,922-70,922
Net Income-73,755
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-19,000
 

Technical Analysis of Shandong Huifa Foodstuff Co
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 Shandong Huifa Foodstuff Co. The general trend of Shandong Huifa Foodstuff Co is NEUTRAL with 0.0% 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 Shandong Huifa Foodstuff Co'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 (0.0%) Bearish trend (0.0%)
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 Shandong Huifa Foodstuff Co.

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: 12.83 < 15.27 < 18.31.

The bearish price targets are: 7.49 > 7.45 > 7.4.

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Shandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Shandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current macd is -0.07478144.

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 Shandong Huifa Foodstuff Co price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shandong Huifa Foodstuff Co. 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 Shandong Huifa Foodstuff Co 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
Shandong Huifa Foodstuff Co Daily Moving Average Convergence/Divergence (MACD) ChartShandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current adx is 12.16.

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 Shandong Huifa Foodstuff Co 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
Shandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current sar is 12.09.

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
Shandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current rsi is 44.45. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Shandong Huifa Foodstuff Co Daily Relative Strength Index (RSI) ChartShandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shandong Huifa Foodstuff Co price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shandong Huifa Foodstuff Co Daily Stochastic Oscillator ChartShandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current cci is -117.82341478.

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
Shandong Huifa Foodstuff Co Daily Commodity Channel Index (CCI) ChartShandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current cmo is -17.55292503.

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
Shandong Huifa Foodstuff Co Daily Chande Momentum Oscillator (CMO) ChartShandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current willr is -68.67924528.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Shandong Huifa Foodstuff Co is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shandong Huifa Foodstuff Co Daily Williams %R ChartShandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co.

Shandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current atr is 0.69550658.

Shandong Huifa Foodstuff Co Daily Average True Range (ATR) ChartShandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current obv is 542,044,422.

Shandong Huifa Foodstuff Co Daily On-Balance Volume (OBV) ChartShandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co. The current mfi is 57.68.

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
Shandong Huifa Foodstuff Co Daily Money Flow Index (MFI) ChartShandong Huifa Foodstuff Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shandong Huifa Foodstuff Co.

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
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH 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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20CMO 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).
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI 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.
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Shandong Huifa Foodstuff Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shandong Huifa Foodstuff Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.447
Ma 20Greater thanMa 5010.858
Ma 50Greater thanMa 10011.195
Ma 100Greater thanMa 20012.050
OpenGreater thanClose10.080
Total1/5 (20.0%)
Penke

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