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Shanghai Laiyifen Co Ltd
Buy, Hold or Sell?

Let's analyse Laiyifen together

PenkeI guess you are interested in Shanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Laiyifen (30 sec.)










What can you expect buying and holding a share of Laiyifen? (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?
71.9%

What is your share worth?

Current worth
¥5.36
Expected worth in 1 year
¥5.33
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
¥0.06
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
¥11.06
Expected price per share
¥9.27 - ¥11.91
How sure are you?
50%

1. Valuation of Laiyifen (5 min.)




Live pricePrice per Share (EOD)

¥11.06

Intrinsic Value Per Share

¥24.39 - ¥28.86

Total Value Per Share

¥29.75 - ¥34.22

2. Growth of Laiyifen (5 min.)




Is Laiyifen growing?

Current yearPrevious yearGrowGrow %
How rich?$249.7m$246.6m$8.9m3.5%

How much money is Laiyifen making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$3m-$1.8m-147.8%
Net Profit Margin0.3%1.6%--

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

3. Financial Health of Laiyifen (5 min.)




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




  Industry Rankings (Grocery Stores)  


Richest
#44 / 68

Most Revenue
#54 / 68

Most Profit
#52 / 68

What can you expect buying and holding a share of Laiyifen? (5 min.)

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

What can you expect buying and holding a share of Laiyifen?

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

Speculation

The Price per Share of Laiyifen is ¥11.06. 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 Laiyifen.
  • 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 Laiyifen, 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 ¥5.36. Based on the TTM, the Book Value Change Per Share is ¥-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.10 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 Laiyifen.

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 Eps-0.02-0.2%0.000.0%0.010.1%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.02-0.2%0.000.0%0.010.1%0.000.0%0.020.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.1%0.010.1%
Usd Total Gains Per Share-0.02-0.2%0.000.0%0.020.1%0.000.0%0.030.3%
Usd Price Per Share1.89-2.33-1.91-1.97-2.27-
Price to Earnings Ratio-23.01--4.54-29.40--23.11-52.99-
Price-to-Total Gains Ratio-80.80--437.20-354.92-9.21--200.01-
Price to Book Ratio2.54-3.07-2.61-2.68-3.01-
Price-to-Total Gains Ratio-80.80--437.20-354.92-9.21--200.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.530704
Number of shares653
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (653 shares)1.263.20
Gains per Year (653 shares)5.0212.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18-3-516-33
217-7031-616
325-10547-929
433-131063-1242
542-161579-1555
650-202094-1868
758-2325110-2081
867-2630126-2394
975-3035141-26107
1083-3340157-29120

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 Share2.02.00.050.0%7.05.00.058.3%9.011.00.045.0%19.013.00.059.4%19.013.00.059.4%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%9.011.00.045.0%17.014.01.053.1%17.014.01.053.1%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%23.00.09.071.9%23.00.09.071.9%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%10.010.00.050.0%20.011.01.062.5%20.011.01.062.5%

Fundamentals of Laiyifen

About Shanghai Laiyifen Co Ltd

Shanghai Laiyifen Co.,Ltd operates snack food stores in China. The company's product categories include, ready-to-eat, puffed food, legumes, seeds and nuts, cake and pastries, meat-based, fruits and veggie, sweets, dried fruits, and seafoods. It also offers imported goods. In addition, the company provides its products through its online platform. It operates approximately 3,000 stores. The company was founded in 1999 and is based in Shanghai, China. Shanghai Laiyifen Co.,Ltd is a subsidiary of Shanghai Aiwu Business Management Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-27 23:59:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 expensive.

1.1. Profitability of Shanghai Laiyifen Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Laiyifen earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Laiyifen to the Grocery Stores industry mean.
  • A Net Profit Margin of -5.6% means that ¥-0.06 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shanghai Laiyifen Co Ltd:

  • The MRQ is -5.6%. The company is making a loss. -1
  • The TTM is 0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM0.3%-5.9%
TTM0.3%YOY1.6%-1.3%
TTM0.3%5Y-0.2%+0.5%
5Y-0.2%10Y0.9%-1.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%2.0%-7.6%
TTM0.3%2.1%-1.8%
YOY1.6%2.5%-0.9%
5Y-0.2%2.5%-2.7%
10Y0.9%2.3%-1.4%
1.1.2. Return on Assets

Shows how efficient Laiyifen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Laiyifen to the Grocery Stores industry mean.
  • -1.5% Return on Assets means that Laiyifen generated ¥-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shanghai Laiyifen Co Ltd:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM0.2%-1.7%
TTM0.2%YOY0.7%-0.5%
TTM0.2%5Y0.1%+0.1%
5Y0.1%10Y0.5%-0.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%1.1%-2.6%
TTM0.2%1.3%-1.1%
YOY0.7%1.4%-0.7%
5Y0.1%1.2%-1.1%
10Y0.5%1.2%-0.7%
1.1.3. Return on Equity

Shows how efficient Laiyifen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Laiyifen to the Grocery Stores industry mean.
  • -2.8% Return on Equity means Laiyifen generated ¥-0.03 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shanghai Laiyifen Co Ltd:

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM0.4%-3.2%
TTM0.4%YOY1.2%-0.8%
TTM0.4%5Y0.2%+0.3%
5Y0.2%10Y0.7%-0.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%4.1%-6.9%
TTM0.4%4.3%-3.9%
YOY1.2%4.2%-3.0%
5Y0.2%3.9%-3.7%
10Y0.7%3.6%-2.9%

1.2. Operating Efficiency of Shanghai Laiyifen Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Laiyifen is operating .

  • Measures how much profit Laiyifen 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 Laiyifen to the Grocery Stores 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 Shanghai Laiyifen Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY1.7%-0.2%
TTM1.5%5Y-0.5%+2.0%
5Y-0.5%10Y-0.5%+0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM1.5%2.8%-1.3%
YOY1.7%4.2%-2.5%
5Y-0.5%3.9%-4.4%
10Y-0.5%3.7%-4.2%
1.2.2. Operating Ratio

Measures how efficient Laiyifen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ¥1.63 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shanghai Laiyifen Co Ltd:

  • The MRQ is 1.630. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.576. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.630TTM1.576+0.055
TTM1.576YOY1.557+0.019
TTM1.5765Y1.577-0.001
5Y1.57710Y1.252+0.324
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6301.578+0.052
TTM1.5761.376+0.200
YOY1.5570.986+0.571
5Y1.5771.079+0.498
10Y1.2521.053+0.199

1.3. Liquidity of Shanghai Laiyifen Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Laiyifen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 1.33 means the company has ¥1.33 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shanghai Laiyifen Co Ltd:

  • The MRQ is 1.331. The company is just able to pay all its short-term debts.
  • The TTM is 1.337. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.331TTM1.337-0.006
TTM1.337YOY1.370-0.033
TTM1.3375Y1.733-0.396
5Y1.73310Y1.241+0.492
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3310.874+0.457
TTM1.3370.862+0.475
YOY1.3700.864+0.506
5Y1.7330.838+0.895
10Y1.2410.845+0.396
1.3.2. Quick Ratio

Measures if Laiyifen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Laiyifen to the Grocery Stores industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ¥0.46 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shanghai Laiyifen Co Ltd:

  • The MRQ is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.400+0.057
TTM0.400YOY0.462-0.062
TTM0.4005Y0.476-0.076
5Y0.47610Y0.356+0.120
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.321+0.136
TTM0.4000.329+0.071
YOY0.4620.418+0.044
5Y0.4760.398+0.078
10Y0.3560.364-0.008

1.4. Solvency of Shanghai Laiyifen Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Laiyifen assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Laiyifen to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.45 means that Laiyifen assets are financed with 44.8% credit (debt) and the remaining percentage (100% - 44.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.448. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.461. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.461-0.013
TTM0.461YOY0.472-0.011
TTM0.4615Y0.403+0.058
5Y0.40310Y0.373+0.030
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.687-0.239
TTM0.4610.687-0.226
YOY0.4720.690-0.218
5Y0.4030.693-0.290
10Y0.3730.658-0.285
1.4.2. Debt to Equity Ratio

Measures if Laiyifen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Laiyifen to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 81.2% means that company has ¥0.81 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.812. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.861. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.861-0.050
TTM0.861YOY0.900-0.039
TTM0.8615Y0.702+0.160
5Y0.70210Y0.622+0.079
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8122.118-1.306
TTM0.8612.175-1.314
YOY0.9002.230-1.330
5Y0.7022.299-1.597
10Y0.6221.987-1.365

2. Market Valuation of Shanghai Laiyifen 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 Laiyifen generates.

  • Above 15 is considered overpriced but always compare Laiyifen to the Grocery Stores industry mean.
  • A PE ratio of -23.01 means the investor is paying ¥-23.01 for every ¥1 in earnings.

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

  • The EOD is -18.672. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.011. Based on the earnings, the company is expensive. -2
  • The TTM is -4.544. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.672MRQ-23.011+4.339
MRQ-23.011TTM-4.544-18.467
TTM-4.544YOY29.400-33.944
TTM-4.5445Y-23.108+18.564
5Y-23.10810Y52.994-76.102
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-18.67215.075-33.747
MRQ-23.01114.692-37.703
TTM-4.54415.541-20.085
YOY29.40015.207+14.193
5Y-23.10816.691-39.799
10Y52.99420.643+32.351
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.218. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.663. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -662.225. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.218MRQ7.663-1.445
MRQ7.663TTM-662.225+669.888
TTM-662.225YOY10.845-673.069
TTM-662.2255Y-297.061-365.164
5Y-297.06110Y-178.635-118.426
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD6.2185.213+1.005
MRQ7.6635.411+2.252
TTM-662.2255.206-667.431
YOY10.8455.708+5.137
5Y-297.0614.362-301.423
10Y-178.6354.814-183.449
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Laiyifen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 2.54 means the investor is paying ¥2.54 for each ¥1 in book value.

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

  • The EOD is 2.063. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.542. Based on the equity, the company is underpriced. +1
  • The TTM is 3.074. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.063MRQ2.542-0.479
MRQ2.542TTM3.074-0.532
TTM3.074YOY2.608+0.467
TTM3.0745Y2.678+0.396
5Y2.67810Y3.011-0.333
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.0632.247-0.184
MRQ2.5422.274+0.268
TTM3.0742.729+0.345
YOY2.6082.868-0.260
5Y2.6783.100-0.422
10Y3.0113.189-0.178
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai Laiyifen 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---0.169-0.009-95%0.104-262%-0.008-95%0.168-201%
Book Value Per Share--5.3625.486-2%5.292+1%5.320+1%5.210+3%
Current Ratio--1.3311.3370%1.370-3%1.733-23%1.241+7%
Debt To Asset Ratio--0.4480.461-3%0.472-5%0.403+11%0.373+20%
Debt To Equity Ratio--0.8120.861-6%0.900-10%0.702+16%0.622+30%
Dividend Per Share---0.023-100%0.005-100%0.043-100%0.060-100%
Eps---0.1480.027-656%0.066-324%0.012-1357%0.035-522%
Free Cash Flow Per Share--0.4450.300+48%0.326+37%0.185+140%0.150+196%
Free Cash Flow To Equity Per Share--0.4450.066+573%0.162+175%0.022+1964%0.163+173%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--28.858--------
Intrinsic Value_10Y_min--24.386--------
Intrinsic Value_1Y_max--1.441--------
Intrinsic Value_1Y_min--1.414--------
Intrinsic Value_3Y_max--5.435--------
Intrinsic Value_3Y_min--5.166--------
Intrinsic Value_5Y_max--10.762--------
Intrinsic Value_5Y_min--9.894--------
Market Cap3722353600.000-23%4587312800.0005672718800.000-19%4636884618.270-1%4794849189.788-4%5536229015.118-17%
Net Profit Margin---0.0560.003-1995%0.016-459%-0.002-96%0.009-753%
Operating Margin---0.015-100%0.017-100%-0.0050%-0.0050%
Operating Ratio--1.6301.576+3%1.557+5%1.577+3%1.252+30%
Pb Ratio2.063-23%2.5423.074-17%2.608-3%2.678-5%3.011-16%
Pe Ratio-18.672+19%-23.011-4.544-80%29.400-178%-23.108+0%52.994-143%
Price Per Share11.060-23%13.63016.855-19%13.770-1%14.225-4%16.436-17%
Price To Free Cash Flow Ratio6.218-23%7.663-662.225+8741%10.845-29%-297.061+3976%-178.635+2431%
Price To Total Gains Ratio-65.565+19%-80.800-437.201+441%354.917-123%9.210-977%-200.005+148%
Quick Ratio--0.4570.400+14%0.462-1%0.476-4%0.356+28%
Return On Assets---0.0150.002-805%0.007-321%0.001-1899%0.005-433%
Return On Equity---0.0280.004-716%0.012-323%0.002-1724%0.007-474%
Total Gains Per Share---0.1690.014-1314%0.109-255%0.035-576%0.227-174%
Usd Book Value--249748060.585255555881.595-2%246626092.610+1%248187394.013+1%242916953.752+3%
Usd Book Value Change Per Share---0.023-0.001-95%0.014-262%-0.001-95%0.023-201%
Usd Book Value Per Share--0.7420.759-2%0.732+1%0.736+1%0.721+3%
Usd Dividend Per Share---0.003-100%0.001-100%0.006-100%0.008-100%
Usd Eps---0.0200.004-656%0.009-324%0.002-1357%0.005-522%
Usd Free Cash Flow--20711355.17913981414.337+48%15179681.209+36%8623534.346+140%6993065.393+196%
Usd Free Cash Flow Per Share--0.0620.042+48%0.045+37%0.026+140%0.021+196%
Usd Free Cash Flow To Equity Per Share--0.0620.009+573%0.022+175%0.003+1964%0.023+173%
Usd Market Cap515173738.240-23%634884091.520785104281.920-19%641744831.169-1%663607127.867-4%766214095.692-17%
Usd Price Per Share1.531-23%1.8862.333-19%1.906-1%1.969-4%2.275-17%
Usd Profit---6897581.8461241243.764-656%3076417.920-324%549792.887-1355%1633780.999-522%
Usd Revenue--123508857.717143079570.353-14%151254273.575-18%142762677.012-13%134981216.986-8%
Usd Total Gains Per Share---0.0230.002-1314%0.015-255%0.005-576%0.031-174%
 EOD+4 -4MRQTTM+12 -23YOY+14 -215Y+10 -2410Y+14 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.672
Price to Book Ratio (EOD)Between0-12.063
Net Profit Margin (MRQ)Greater than0-0.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.457
Current Ratio (MRQ)Greater than11.331
Debt to Asset Ratio (MRQ)Less than10.448
Debt to Equity Ratio (MRQ)Less than10.812
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.015
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.617
Ma 20Greater thanMa 5011.189
Ma 50Greater thanMa 10011.740
Ma 100Greater thanMa 20012.671
OpenGreater thanClose10.990
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,268,570
Total Liabilities1,464,032
Total Stockholder Equity1,803,836
 As reported
Total Liabilities 1,464,032
Total Stockholder Equity+ 1,803,836
Total Assets = 3,268,570

Assets

Total Assets3,268,570
Total Current Assets1,659,890
Long-term Assets1,608,680
Total Current Assets
Cash And Cash Equivalents 729,141
Short-term Investments 501,516
Net Receivables 68,664
Inventory 243,302
Other Current Assets 17,942
Total Current Assets  (as reported)1,659,890
Total Current Assets  (calculated)1,560,565
+/- 99,325
Long-term Assets
Property Plant Equipment 912,209
Intangible Assets 44,828
Long-term Assets Other 209,012
Long-term Assets  (as reported)1,608,680
Long-term Assets  (calculated)1,166,049
+/- 442,632

Liabilities & Shareholders' Equity

Total Current Liabilities1,246,942
Long-term Liabilities217,091
Total Stockholder Equity1,803,836
Total Current Liabilities
Accounts payable 503,935
Other Current Liabilities 23,241
Total Current Liabilities  (as reported)1,246,942
Total Current Liabilities  (calculated)527,176
+/- 719,766
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt167,011
Long-term Liabilities Other 41,636
Long-term Liabilities  (as reported)217,091
Long-term Liabilities  (calculated)208,647
+/- 8,444
Total Stockholder Equity
Retained Earnings 472,116
Total Stockholder Equity (as reported)1,803,836
Total Stockholder Equity (calculated)472,116
+/- 1,331,720
Other
Capital Stock336,560
Common Stock Shares Outstanding 336,560
Net Invested Capital 1,803,836
Net Working Capital 412,948
Property Plant and Equipment Gross 912,209



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
411,377
1,086,734
1,486,581
1,435,900
1,536,994
1,631,607
1,877,706
0
1,743,948
2,469,231
2,769,094
2,685,730
2,515,572
2,767,138
3,001,430
2,860,762
2,594,741
2,657,169
2,841,298
2,709,631
2,566,882
2,570,666
2,866,296
2,730,057
2,552,381
2,574,012
2,707,636
3,141,316
3,120,775
3,297,138
3,384,419
3,264,274
3,376,330
3,475,888
3,688,669
3,474,379
3,306,436
3,268,570
3,268,5703,306,4363,474,3793,688,6693,475,8883,376,3303,264,2743,384,4193,297,1383,120,7753,141,3162,707,6362,574,0122,552,3812,730,0572,866,2962,570,6662,566,8822,709,6312,841,2982,657,1692,594,7412,860,7623,001,4302,767,1382,515,5722,685,7302,769,0942,469,2311,743,94801,877,7061,631,6071,536,9941,435,9001,486,5811,086,734411,377
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,740,624
1,796,619
1,954,750
1,834,375
1,691,400
1,698,618
1,967,330
1,858,626
1,676,931
1,722,005
1,800,021
1,653,216
1,703,050
1,837,184
1,885,165
1,796,657
1,947,115
2,016,542
2,213,271
1,845,301
1,673,933
1,659,890
1,659,8901,673,9331,845,3012,213,2712,016,5421,947,1151,796,6571,885,1651,837,1841,703,0501,653,2161,800,0211,722,0051,676,9311,858,6261,967,3301,698,6181,691,4001,834,3751,954,7501,796,6191,740,6240000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
761,310
774,299
811,987
829,920
753,528
707,737
765,344
854,214
942,939
735,123
703,922
805,563
847,114
1,012,942
879,338
877,724
941,808
1,037,773
1,318,460
1,000,975
802,763
729,141
729,141802,7631,000,9751,318,4601,037,773941,808877,724879,3381,012,942847,114805,563703,922735,123942,939854,214765,344707,737753,528829,920811,987774,299761,3100000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
502,928
0
501,628
0
501,241
0
501,387
501,008
312,858
503,196
500,921
452,938
505,783
377,340
474,368
506,312
503,860
505,298
307,810
391,208
459,318
501,516
501,516459,318391,208307,810505,298503,860506,312474,368377,340505,783452,938500,921503,196312,858501,008501,3870501,2410501,6280502,9280000000000000000
       Net Receivables 
69,792
54,462
88,211
93,705
82,015
82,290
96,719
0
71,787
71,431
67,548
58,364
59,694
66,649
78,184
82,478
91,201
87,449
99,758
41,756
21,376
27,831
96,265
94,577
83,615
97,459
102,119
102,539
104,807
106,786
121,324
136,806
166,697
155,759
152,325
144,154
132,619
68,664
68,664132,619144,154152,325155,759166,697136,806121,324106,786104,807102,539102,11997,45983,61594,57796,26527,83121,37641,75699,75887,44991,20182,47878,18466,64959,69458,36467,54871,43171,787096,71982,29082,01593,70588,21154,46269,792
       Other Current Assets 
42,937
76,543
305,368
113,381
97,584
101,096
108,920
0
103,043
91,985
124,645
607,238
114,859
633,695
171,330
631,708
149,184
675,082
156,763
525,465
530,485
525,304
177,488
149,340
148,677
157,210
172,873
65,675
53,562
72,474
70,091
52,494
46,963
33,948
55,383
69,422
40,455
17,942
17,94240,45569,42255,38333,94846,96352,49470,09172,47453,56265,675172,873157,210148,677149,340177,488525,304530,485525,465156,763675,082149,184631,708171,330633,695114,859607,238124,64591,985103,0430108,920101,09697,584113,381305,36876,54342,937
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
875,256
875,482
872,048
898,967
871,432
875,450
852,007
907,615
1,488,100
1,417,725
1,459,954
1,499,254
1,467,617
1,429,215
1,459,347
1,475,398
1,629,078
1,632,503
1,608,680
1,608,6801,632,5031,629,0781,475,3981,459,3471,429,2151,467,6171,499,2541,459,9541,417,7251,488,100907,615852,007875,450871,432898,967872,048875,482875,2560000000000000000000
       Property Plant Equipment 
44,883
62,412
104,654
477,537
326,640
373,069
565,532
0
552,783
552,516
534,183
529,829
525,093
520,851
532,064
528,593
524,389
523,270
532,948
523,236
548,825
544,478
606,768
596,283
586,482
553,718
558,081
1,160,167
1,109,235
1,129,419
1,084,342
1,058,617
984,727
978,371
986,934
938,526
933,021
912,209
912,209933,021938,526986,934978,371984,7271,058,6171,084,3421,129,4191,109,2351,160,167558,081553,718586,482596,283606,768544,478548,825523,236532,948523,270524,389528,593532,064520,851525,093529,829534,183552,516552,7830565,532373,069326,640477,537104,65462,41244,883
       Intangible Assets 
9,784
12,130
47,028
59,221
51,933
37,842
35,252
0
34,172
33,652
33,132
32,612
32,262
31,919
32,095
31,828
31,800
31,562
33,051
32,668
1,799
31,961
31,478
31,091
30,705
30,318
29,944
29,592
29,254
30,342
28,739
28,486
28,330
27,979
49,011
47,617
46,222
44,828
44,82846,22247,61749,01127,97928,33028,48628,73930,34229,25429,59229,94430,31830,70531,09131,47831,9611,79932,66833,05131,56231,80031,82832,09531,91932,26232,61233,13233,65234,172035,25237,84251,93359,22147,02812,1309,784
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,778
2,300
3,619
2,000
2,000
2,000
555,718
7,000
7,000
7,000
7,000
59,500
20,500
2,000
9,186
2,000
206,466
205,482
209,012
209,012205,482206,4662,0009,1862,00020,50059,5007,0007,0007,0007,000555,7182,0002,0002,0003,6192,30024,7780000000000000000000
> Total Liabilities 
261,044
440,237
716,328
669,013
689,069
684,616
799,127
0
596,122
650,270
894,463
736,438
638,333
871,258
1,094,813
905,948
735,485
798,303
987,837
796,130
700,827
785,128
1,102,837
892,969
775,803
880,437
1,042,410
1,395,691
1,347,010
1,619,708
1,688,774
1,463,073
1,562,069
1,659,074
1,877,259
1,565,630
1,445,125
1,464,032
1,464,0321,445,1251,565,6301,877,2591,659,0741,562,0691,463,0731,688,7741,619,7081,347,0101,395,6911,042,410880,437775,803892,9691,102,837785,128700,827796,130987,837798,303735,485905,9481,094,813871,258638,333736,438894,463650,270596,1220799,127684,616689,069669,013716,328440,237261,044
   > Total Current Liabilities 
259,822
439,473
714,322
669,013
687,945
680,790
795,418
0
592,508
646,644
885,839
728,012
630,140
863,246
1,019,647
830,980
661,883
742,711
951,357
761,167
667,425
773,384
1,089,147
879,957
763,570
870,010
1,032,019
877,850
1,110,842
1,319,793
1,448,513
1,278,650
1,373,029
1,488,900
1,675,694
1,362,954
1,246,504
1,246,942
1,246,9421,246,5041,362,9541,675,6941,488,9001,373,0291,278,6501,448,5131,319,7931,110,842877,8501,032,019870,010763,570879,9571,089,147773,384667,425761,167951,357742,711661,883830,9801,019,647863,246630,140728,012885,839646,644592,5080795,418680,790687,945669,013714,322439,473259,822
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,203
0
16,237
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000016,237020,203000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,203
0
16,237
0
0
0
0
0
0
0
0
0
0
0
0
100,000
100,000
100,000
100,000
0
0100,000100,000100,000100,00000000000000016,237020,203000000000000000000
       Accounts payable 
179,277
318,517
313,739
454,705
455,559
413,573
508,300
0
317,088
346,032
538,872
365,995
314,933
476,397
678,799
473,292
392,580
448,381
620,793
429,759
371,036
455,785
715,693
482,622
390,803
477,058
595,934
448,677
422,314
590,148
629,236
434,605
553,820
546,416
702,636
473,368
384,466
503,935
503,935384,466473,368702,636546,416553,820434,605629,236590,148422,314448,677595,934477,058390,803482,622715,693455,785371,036429,759620,793448,381392,580473,292678,799476,397314,933365,995538,872346,032317,0880508,300413,573455,559454,705313,739318,517179,277
       Other Current Liabilities 
80,545
120,956
219,583
214,308
232,386
267,218
287,118
0
275,420
300,613
346,967
362,018
315,207
386,849
340,848
357,687
173,300
290,983
214,783
20,203
16,237
24,167
215,245
367,260
257,505
327,884
275,667
350,277
299,904
647,049
483,371
493,508
331,857
440,576
487,171
457,355
401,513
23,241
23,241401,513457,355487,171440,576331,857493,508483,371647,049299,904350,277275,667327,884257,505367,260215,24524,16716,23720,203214,783290,983173,300357,687340,848386,849315,207362,018346,967300,613275,4200287,118267,218232,386214,308219,583120,95680,545
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,963
33,402
11,745
13,689
13,013
12,232
10,427
10,391
517,840
236,168
299,916
240,261
184,423
189,040
170,174
201,565
202,676
198,621
217,091
217,091198,621202,676201,565170,174189,040184,423240,261299,916236,168517,84010,39110,42712,23213,01313,68911,74533,40234,9630000000000000000000
       Other Liabilities 
0
0
1,700
0
1,124
2,849
2,696
0
2,620
2,582
7,593
7,393
7,192
6,914
73,658
73,379
73,602
55,592
36,480
34,963
33,402
11,745
13,689
13,013
12,232
10,427
10,391
10,474
8,489
7,049
13,253
13,871
14,438
14,388
46,157
45,703
48,568
0
048,56845,70346,15714,38814,43813,87113,2537,0498,48910,47410,39110,42712,23213,01313,68911,74533,40234,96336,48055,59273,60273,37973,6586,9147,1927,3937,5932,5822,62002,6962,8491,12401,70000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,868
102,574
102,720
89,473
90,362
91,301
96,962
84,476
84,197
73,972
86,911
81,002
80,596
79,639
76,317
66,792
58,580
49,431
53,330
53,868
51,662
0
051,66253,86853,33049,43158,58066,79276,31779,63980,59681,00286,91173,97284,19784,47696,96291,30190,36289,473102,720102,57494,8680000000000000000
> Total Stockholder Equity
150,332
646,498
770,254
766,887
847,925
946,991
1,078,580
1,078,580
1,147,825
1,818,960
1,874,632
1,949,293
1,877,239
1,895,880
1,906,617
1,954,814
1,859,256
1,858,866
1,853,460
1,913,500
1,866,055
1,785,538
1,763,459
1,837,088
1,776,578
1,693,575
1,665,226
1,745,625
1,773,765
1,677,429
1,695,645
1,801,201
1,814,261
1,779,314
1,810,702
1,908,034
1,860,575
1,803,836
1,803,8361,860,5751,908,0341,810,7021,779,3141,814,2611,801,2011,695,6451,677,4291,773,7651,745,6251,665,2261,693,5751,776,5781,837,0881,763,4591,785,5381,866,0551,913,5001,853,4601,858,8661,859,2561,954,8141,906,6171,895,8801,877,2391,949,2931,874,6321,818,9601,147,8251,078,5801,078,580946,991847,925766,887770,254646,498150,332
   Common Stock
5,000
150,000
150,000
180,000
180,000
180,000
180,000
0
180,000
240,000
240,000
240,000
240,000
243,719
243,719
243,719
341,207
341,207
340,756
340,756
340,444
339,378
339,068
339,068
339,068
337,427
337,132
337,132
337,132
336,797
336,797
336,797
336,797
336,560
336,560
336,560
336,560
0
0336,560336,560336,560336,560336,797336,797336,797336,797337,132337,132337,132337,427339,068339,068339,068339,378340,444340,756340,756341,207341,207243,719243,719243,719240,000240,000240,000240,000180,0000180,000180,000180,000180,000150,000150,0005,000
   Retained Earnings 
145,332
85,836
209,592
206,226
287,264
378,020
509,609
0
578,855
589,778
643,723
718,384
646,330
659,884
661,093
703,417
600,619
577,013
573,715
578,497
558,135
478,111
534,963
608,188
547,306
463,934
436,293
516,582
544,612
449,111
467,326
559,855
577,835
538,024
569,356
640,569
593,110
472,116
472,116593,110640,569569,356538,024577,835559,855467,326449,111544,612516,582436,293463,934547,306608,188534,963478,111558,135578,497573,715577,013600,619703,417661,093659,884646,330718,384643,723589,778578,8550509,609378,020287,264206,226209,59285,836145,332
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000-47,575-65,534-67,022-67,022-67,0220000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,010
0
067,010000000000000000000000000000000000000



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 (+$)
totalRevenue4,135,248
Cost of Revenue-2,394,592
Gross Profit1,740,6561,740,656
 
Operating Income (+$)
Gross Profit1,740,656
Operating Expense-4,095,407
Operating Income39,841-2,354,751
 
Operating Expense (+$)
Research Development15,992
Selling General Administrative1,272,528
Selling And Marketing Expenses-
Operating Expense4,095,4071,288,520
 
Net Interest Income (+$)
Interest Income19,384
Interest Expense-18,152
Other Finance Cost-9,025
Net Interest Income-7,793
 
Pretax Income (+$)
Operating Income39,841
Net Interest Income-7,793
Other Non-Operating Income Expenses-
Income Before Tax (EBT)51,67239,841
EBIT - interestExpense = -18,152
35,874
54,026
Interest Expense18,152
Earnings Before Interest and Taxes (EBIT)-69,823
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax51,672
Tax Provision-15,766
Net Income From Continuing Ops35,90635,906
Net Income35,874
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-7,793
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shanghai Laiyifen 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: 11.66 < 11.68 < 11.91.

The bearish price targets are: 10.61 > 10.43 > 9.27.

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Shanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Shanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current macd is -0.12876462.

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

  • MACD line > signal line: The MACD line is above the signal 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 Laiyifen price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Laiyifen. 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 Laiyifen 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
Shanghai Laiyifen Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current adx is 12.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Laiyifen shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current sar is 11.81.

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
Shanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current rsi is 43.62. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Shanghai Laiyifen Co Ltd Daily Relative Strength Index (RSI) ChartShanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D 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 Laiyifen price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shanghai Laiyifen Co Ltd Daily Stochastic Oscillator ChartShanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current cci is -69.97020196.

Shanghai Laiyifen Co Ltd Daily Commodity Channel Index (CCI) ChartShanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current cmo is -14.51483339.

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
Shanghai Laiyifen Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current willr is -73.80952381.

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

Shanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current atr is 0.37023907.

Shanghai Laiyifen Co Ltd Daily Average True Range (ATR) ChartShanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current obv is 201,338,580.

Shanghai Laiyifen Co Ltd Daily On-Balance Volume (OBV) ChartShanghai Laiyifen 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 Shanghai Laiyifen Co Ltd. The current mfi is 62.22.

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
Shanghai Laiyifen Co Ltd Daily Money Flow Index (MFI) ChartShanghai Laiyifen Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Shanghai Laiyifen Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.617
Ma 20Greater thanMa 5011.189
Ma 50Greater thanMa 10011.740
Ma 100Greater thanMa 20012.671
OpenGreater thanClose10.990
Total0/5 (0.0%)
Penke

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