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

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Quick analysis of Jiayou International Logistics Co Ltd (30 sec.)










What can you expect buying and holding a share of Jiayou International Logistics Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.11
When do you have the money?
1 year
How often do you get paid?
67.7%

What is your share worth?

Current worth
¥6.71
Expected worth in 1 year
¥7.67
How sure are you?
87.1%

+ What do you gain per year?

Total Gains per Share
¥1.73
Return On Investment
7.3%

For what price can you sell your share?

Current Price per Share
¥23.65
Expected price per share
¥20.95 - ¥25.05
How sure are you?
50%

1. Valuation of Jiayou International Logistics Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥23.65

Intrinsic Value Per Share

¥43.12 - ¥51.81

Total Value Per Share

¥49.84 - ¥58.52

2. Growth of Jiayou International Logistics Co Ltd (5 min.)




Is Jiayou International Logistics Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$649.1m$454.3m$158.6m25.9%

How much money is Jiayou International Logistics Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$33.5m$19.4m$14m42.0%
Net Profit Margin17.3%12.1%--

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

3. Financial Health of Jiayou International Logistics Co Ltd (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#50 / 156

Most Revenue
#75 / 156

Most Profit
#40 / 156

What can you expect buying and holding a share of Jiayou International Logistics Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Jiayou International Logistics Co Ltd?

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

Speculation

The Price per Share of Jiayou International Logistics Co Ltd is ¥23.65. 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 Jiayou International Logistics Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥6.71. Based on the TTM, the Book Value Change Per Share is ¥0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.63 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 ¥0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jiayou International Logistics Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.050.2%0.050.2%0.030.1%0.030.1%0.020.1%
Usd Book Value Change Per Share0.050.2%0.030.1%0.090.4%0.030.1%0.030.1%
Usd Dividend Per Share0.000.0%0.030.1%0.010.1%0.010.1%0.010.0%
Usd Total Gains Per Share0.050.2%0.060.3%0.100.4%0.050.2%0.040.2%
Usd Price Per Share2.48-2.86-2.59-3.38-2.85-
Price to Earnings Ratio12.48-16.18-25.28-47.32-42.80-
Price-to-Total Gains Ratio51.47-49.33-41.96-91.90-108.80-
Price to Book Ratio2.67-3.28-4.06-7.58-7.23-
Price-to-Total Gains Ratio51.47-49.33-41.96-91.90-108.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.27316
Number of shares305
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.030.03
Usd Total Gains Per Share0.060.05
Gains per Quarter (305 shares)18.2113.98
Gains per Year (305 shares)72.8555.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1334063183846
265801363676102
39812120953114158
413016128271153214
516320135589191270
6196241428107229326
7228282501124267382
8261322574142305438
9293362647160343494
10326402720178382550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%31.00.00.0100.0%31.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.02.01.085.0%24.03.04.077.4%24.03.04.077.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.03.085.0%21.00.010.067.7%21.00.010.067.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.01.01.090.0%27.01.03.087.1%27.01.03.087.1%

Fundamentals of Jiayou International Logistics Co Ltd

About Jiayou International Logistics Co Ltd

Jiayou International Logistics Co.,Ltd, together with its subsidiaries, engages in the provision of domestic and international multimodal transportation, logistics infrastructure investment, and operation and supply chain trade. The company is involved in cross-border multimodal transportation, project and mining products logistics, bonded warehousing, and supply chain trade solutions. It has operations in approximately 60 countries and regions in Asia, Africa, Europe, North America, and internationally. The company was founded in 2005 and is based in Beijing, China.

Fundamental data was last updated by Penke on 2024-03-28 00:23:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Jiayou International Logistics Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jiayou International Logistics Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Jiayou International Logistics Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 10.9% means that ¥0.11 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jiayou International Logistics Co Ltd:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 17.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM17.3%-6.4%
TTM17.3%YOY12.1%+5.2%
TTM17.3%5Y11.2%+6.1%
5Y11.2%10Y11.0%+0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%2.9%+8.0%
TTM17.3%3.2%+14.1%
YOY12.1%3.6%+8.5%
5Y11.2%2.9%+8.3%
10Y11.0%3.0%+8.0%
1.1.2. Return on Assets

Shows how efficient Jiayou International Logistics Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jiayou International Logistics Co Ltd to the Integrated Freight & Logistics industry mean.
  • 3.9% Return on Assets means that Jiayou International Logistics Co Ltd generated ¥0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jiayou International Logistics Co Ltd:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.2%-0.2%
TTM4.2%YOY2.8%+1.4%
TTM4.2%5Y3.1%+1.1%
5Y3.1%10Y4.0%-0.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.0%+2.9%
TTM4.2%1.3%+2.9%
YOY2.8%1.9%+0.9%
5Y3.1%1.2%+1.9%
10Y4.0%1.2%+2.8%
1.1.3. Return on Equity

Shows how efficient Jiayou International Logistics Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jiayou International Logistics Co Ltd to the Integrated Freight & Logistics industry mean.
  • 5.4% Return on Equity means Jiayou International Logistics Co Ltd generated ¥0.05 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jiayou International Logistics Co Ltd:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.5%-0.1%
TTM5.5%YOY4.3%+1.2%
TTM5.5%5Y4.4%+1.1%
5Y4.4%10Y6.0%-1.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.9%+2.5%
TTM5.5%3.5%+2.0%
YOY4.3%4.5%-0.2%
5Y4.4%3.0%+1.4%
10Y6.0%3.4%+2.6%

1.2. Operating Efficiency of Jiayou International Logistics Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jiayou International Logistics Co Ltd is operating .

  • Measures how much profit Jiayou International Logistics Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Jiayou International Logistics Co Ltd to the Integrated Freight & Logistics 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 Jiayou International Logistics Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.9%-15.9%
TTM15.9%YOY14.9%+1.0%
TTM15.9%5Y12.1%+3.8%
5Y12.1%10Y7.8%+4.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM15.9%3.1%+12.8%
YOY14.9%5.2%+9.7%
5Y12.1%4.3%+7.8%
10Y7.8%3.7%+4.1%
1.2.2. Operating Ratio

Measures how efficient Jiayou International Logistics Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ¥1.73 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Jiayou International Logistics Co Ltd:

  • The MRQ is 1.725. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.580. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.725TTM1.580+0.146
TTM1.580YOY1.682-0.102
TTM1.5805Y1.620-0.040
5Y1.62010Y1.342+0.278
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7251.636+0.089
TTM1.5801.583-0.003
YOY1.6821.595+0.087
5Y1.6201.539+0.081
10Y1.3421.276+0.066

1.3. Liquidity of Jiayou International Logistics Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jiayou International Logistics Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 2.13 means the company has ¥2.13 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Jiayou International Logistics Co Ltd:

  • The MRQ is 2.128. The company is able to pay all its short-term debts. +1
  • The TTM is 2.305. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.128TTM2.305-0.178
TTM2.305YOY2.502-0.197
TTM2.3055Y2.864-0.558
5Y2.86410Y1.848+1.016
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1281.367+0.761
TTM2.3051.367+0.938
YOY2.5021.384+1.118
5Y2.8641.375+1.489
10Y1.8481.259+0.589
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jiayou International Logistics Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ¥0.15 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jiayou International Logistics Co Ltd:

  • The MRQ is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.311. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.311-0.162
TTM0.311YOY0.452-0.141
TTM0.3115Y0.791-0.480
5Y0.79110Y0.598+0.192
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.897-0.748
TTM0.3110.874-0.563
YOY0.4520.956-0.504
5Y0.7910.965-0.174
10Y0.5980.974-0.376

1.4. Solvency of Jiayou International Logistics Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jiayou International Logistics Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jiayou International Logistics Co Ltd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.26 means that Jiayou International Logistics Co Ltd assets are financed with 26.4% credit (debt) and the remaining percentage (100% - 26.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jiayou International Logistics Co Ltd:

  • The MRQ is 0.264. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.234. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.234+0.029
TTM0.234YOY0.336-0.102
TTM0.2345Y0.286-0.052
5Y0.28610Y0.313-0.026
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.531-0.267
TTM0.2340.536-0.302
YOY0.3360.565-0.229
5Y0.2860.555-0.269
10Y0.3130.547-0.234
1.4.2. Debt to Equity Ratio

Measures if Jiayou International Logistics Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jiayou International Logistics Co Ltd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 36.4% means that company has ¥0.36 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jiayou International Logistics Co Ltd:

  • The MRQ is 0.364. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.312. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.312+0.052
TTM0.312YOY0.522-0.210
TTM0.3125Y0.425-0.113
5Y0.42510Y0.484-0.059
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3641.137-0.773
TTM0.3121.161-0.849
YOY0.5221.289-0.767
5Y0.4251.258-0.833
10Y0.4841.264-0.780

2. Market Valuation of Jiayou International Logistics 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 Jiayou International Logistics Co Ltd generates.

  • Above 15 is considered overpriced but always compare Jiayou International Logistics Co Ltd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 12.48 means the investor is paying ¥12.48 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jiayou International Logistics Co Ltd:

  • The EOD is 16.460. Based on the earnings, the company is fair priced.
  • The MRQ is 12.479. Based on the earnings, the company is underpriced. +1
  • The TTM is 16.183. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.460MRQ12.479+3.981
MRQ12.479TTM16.183-3.704
TTM16.183YOY25.276-9.093
TTM16.1835Y47.319-31.136
5Y47.31910Y42.797+4.522
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD16.46012.302+4.158
MRQ12.47911.730+0.749
TTM16.18312.247+3.936
YOY25.27612.232+13.044
5Y47.31913.632+33.687
10Y42.79718.572+24.225
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jiayou International Logistics Co Ltd:

  • The EOD is 4.048. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.069. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.240. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.048MRQ3.069+0.979
MRQ3.069TTM0.240+2.829
TTM0.240YOY-9.535+9.775
TTM0.2405Y1,388.006-1,387.766
5Y1,388.00610Y993.944+394.062
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD4.0484.348-0.300
MRQ3.0694.279-1.210
TTM0.2404.185-3.945
YOY-9.5354.666-14.201
5Y1,388.0063.931+1,384.075
10Y993.9443.025+990.919
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jiayou International Logistics Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 2.67 means the investor is paying ¥2.67 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Jiayou International Logistics Co Ltd:

  • The EOD is 3.523. Based on the equity, the company is fair priced.
  • The MRQ is 2.671. Based on the equity, the company is underpriced. +1
  • The TTM is 3.278. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.523MRQ2.671+0.852
MRQ2.671TTM3.278-0.607
TTM3.278YOY4.059-0.781
TTM3.2785Y7.584-4.306
5Y7.58410Y7.228+0.356
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD3.5231.422+2.101
MRQ2.6711.551+1.120
TTM3.2781.626+1.652
YOY4.0592.114+1.945
5Y7.5842.027+5.557
10Y7.2282.188+5.040
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jiayou International Logistics 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--0.3480.238+46%0.631-45%0.226+54%0.217+61%
Book Value Per Share--6.7126.338+6%4.697+43%3.909+72%2.883+133%
Current Ratio--2.1282.305-8%2.502-15%2.864-26%1.848+15%
Debt To Asset Ratio--0.2640.234+13%0.336-21%0.286-8%0.313-16%
Debt To Equity Ratio--0.3640.312+17%0.522-30%0.425-14%0.484-25%
Dividend Per Share--0.0000.193-100%0.098-100%0.105-100%0.078-100%
Eps--0.3590.339+6%0.208+73%0.181+99%0.143+151%
Free Cash Flow Per Share--1.4610.510+187%0.111+1212%0.058+2416%0.069+2029%
Free Cash Flow To Equity Per Share--1.4610.388+276%0.232+530%0.077+1791%0.194+654%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.968+3%
Intrinsic Value_10Y_max--51.806--------
Intrinsic Value_10Y_min--43.125--------
Intrinsic Value_1Y_max--1.057--------
Intrinsic Value_1Y_min--1.036--------
Intrinsic Value_3Y_max--6.326--------
Intrinsic Value_3Y_min--5.976--------
Intrinsic Value_5Y_max--15.394--------
Intrinsic Value_5Y_min--14.018--------
Market Cap16527566000.000+24%12530209250.57014432796876.090-13%13103232529.000-4%17067057258.418-27%14393162596.270-13%
Net Profit Margin--0.1090.173-37%0.121-10%0.112-2%0.1100%
Operating Margin---0.159-100%0.149-100%0.121-100%0.078-100%
Operating Ratio--1.7251.580+9%1.682+3%1.620+7%1.342+29%
Pb Ratio3.523+24%2.6713.278-19%4.059-34%7.584-65%7.228-63%
Pe Ratio16.460+24%12.47916.183-23%25.276-51%47.319-74%42.797-71%
Price Per Share23.650+24%17.93020.653-13%18.750-4%24.422-27%20.596-13%
Price To Free Cash Flow Ratio4.048+24%3.0690.240+1180%-9.535+411%1388.006-100%993.944-100%
Price To Total Gains Ratio67.884+24%51.46649.330+4%41.957+23%91.898-44%108.798-53%
Quick Ratio--0.1490.311-52%0.452-67%0.791-81%0.598-75%
Return On Assets--0.0390.042-6%0.028+40%0.031+27%0.0400%
Return On Equity--0.0540.055-2%0.043+25%0.044+23%0.060-10%
Total Gains Per Share--0.3480.431-19%0.728-52%0.331+5%0.295+18%
Usd Book Value--649199458.469612966169.051+6%454339084.673+43%378062259.068+72%278867419.788+133%
Usd Book Value Change Per Share--0.0480.033+46%0.087-45%0.031+54%0.030+61%
Usd Book Value Per Share--0.9290.877+6%0.650+43%0.541+72%0.399+133%
Usd Dividend Per Share--0.0000.027-100%0.013-100%0.015-100%0.011-100%
Usd Eps--0.0500.047+6%0.029+73%0.025+99%0.020+151%
Usd Free Cash Flow--141270664.70849280090.394+187%10769803.792+1212%5615882.560+2416%6207812.005+2176%
Usd Free Cash Flow Per Share--0.2020.071+187%0.015+1212%0.008+2416%0.009+2029%
Usd Free Cash Flow To Equity Per Share--0.2020.054+276%0.032+530%0.011+1791%0.027+654%
Usd Market Cap2287415134.400+24%1734180960.2791997499087.651-13%1813487382.014-4%2362080724.565-27%1992013703.324-13%
Usd Price Per Share3.273+24%2.4822.858-13%2.595-4%3.380-27%2.850-13%
Usd Profit--34741554.20033509622.904+4%19431179.769+79%17174297.515+102%13652005.927+154%
Usd Revenue--317346299.684211835185.558+50%178228709.963+78%147188884.429+116%127385698.979+149%
Usd Total Gains Per Share--0.0480.060-19%0.101-52%0.046+5%0.041+18%
 EOD+4 -4MRQTTM+18 -17YOY+20 -155Y+25 -1110Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Jiayou International Logistics Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.460
Price to Book Ratio (EOD)Between0-13.523
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.149
Current Ratio (MRQ)Greater than12.128
Debt to Asset Ratio (MRQ)Less than10.264
Debt to Equity Ratio (MRQ)Less than10.364
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.039
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Jiayou International Logistics Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.788
Ma 20Greater thanMa 5023.554
Ma 50Greater thanMa 10021.584
Ma 100Greater thanMa 20019.092
OpenGreater thanClose22.970
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets6,371,580
Total Liabilities1,680,832
Total Stockholder Equity4,620,850
 As reported
Total Liabilities 1,680,832
Total Stockholder Equity+ 4,620,850
Total Assets = 6,371,580

Assets

Total Assets6,371,580
Total Current Assets3,512,331
Long-term Assets2,859,249
Total Current Assets
Cash And Cash Equivalents 2,243,603
Net Receivables 246,677
Inventory 437,691
Other Current Assets 18,717
Total Current Assets  (as reported)3,512,331
Total Current Assets  (calculated)2,946,687
+/- 565,644
Long-term Assets
Property Plant Equipment 712,755
Goodwill 208,370
Intangible Assets 1,778,030
Long-term Assets Other 72,376
Long-term Assets  (as reported)2,859,249
Long-term Assets  (calculated)2,771,531
+/- 87,717

Liabilities & Shareholders' Equity

Total Current Liabilities1,650,729
Long-term Liabilities30,104
Total Stockholder Equity4,620,850
Total Current Liabilities
Short Long Term Debt 30,000
Accounts payable 995,703
Other Current Liabilities 28,238
Total Current Liabilities  (as reported)1,650,729
Total Current Liabilities  (calculated)1,053,940
+/- 596,788
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,662
Long-term Liabilities  (as reported)30,104
Long-term Liabilities  (calculated)1,662
+/- 28,441
Total Stockholder Equity
Retained Earnings 2,106,951
Total Stockholder Equity (as reported)4,620,850
Total Stockholder Equity (calculated)2,106,951
+/- 2,513,899
Other
Capital Stock698,840
Common Stock Shares Outstanding 698,840
Net Invested Capital 4,650,850
Net Working Capital 1,861,603
Property Plant and Equipment Gross 712,755



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
> Total Assets 
369,975
502,667
423,860
547,126
547,126
0
717,274
0
917,715
835,725
894,303
1,940,537
1,962,724
2,178,721
0
2,247,431
2,338,110
2,478,864
2,396,979
2,420,205
2,357,268
3,277,981
3,401,637
3,555,886
3,575,840
3,783,887
4,556,148
4,642,957
4,993,222
5,507,071
5,356,324
5,755,745
5,691,374
6,371,580
6,371,5805,691,3745,755,7455,356,3245,507,0714,993,2224,642,9574,556,1483,783,8873,575,8403,555,8863,401,6373,277,9812,357,2682,420,2052,396,9792,478,8642,338,1102,247,43102,178,7211,962,7241,940,537894,303835,725917,7150717,2740547,126547,126423,860502,667369,975
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,810,357
1,814,115
1,932,439
1,774,940
1,483,731
1,410,677
2,197,691
2,171,537
2,188,869
2,019,183
1,916,390
2,421,855
2,417,704
2,644,897
2,741,863
2,741,863
3,026,582
2,910,267
3,512,331
3,512,3312,910,2673,026,5822,741,8632,741,8632,644,8972,417,7042,421,8551,916,3902,019,1832,188,8692,171,5372,197,6911,410,6771,483,7311,774,9401,932,4391,814,1151,810,357000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
542,538
1,019,133
553,071
1,257,228
403,469
615,929
504,413
1,752,413
723,495
1,002,909
267,140
1,168,655
599,538
782,560
1,123,640
949,427
1,173,821
1,229,779
2,243,603
2,243,6031,229,7791,173,821949,4271,123,640782,560599,5381,168,655267,1401,002,909723,4951,752,413504,413615,929403,4691,257,228553,0711,019,133542,538000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,558
685,603
28,200
584,998
290,000
1,169,200
0
771,850
0
228,154
0
353,000
0
0
0
10,000
0
0
0010,000000353,0000228,1540771,85001,169,200290,000584,99828,200685,603241,5580000000000000000
       Net Receivables 
36,060
116,841
52,218
66,162
66,162
0
84,417
0
111,831
101,392
83,357
121,085
152,600
211,772
0
161,155
204,468
245,033
256,092
230,016
251,228
258,418
213,837
264,486
298,111
320,252
300,852
340,346
425,537
395,857
395,857
507,065
435,031
246,677
246,677435,031507,065395,857395,857425,537340,346300,852320,252298,111264,486213,837258,418251,228230,016256,092245,033204,468161,1550211,772152,600121,08583,357101,392111,831084,417066,16266,16252,218116,84136,060
       Inventory 
3,051
10,036
6,886
6,989
6,989
0
45,362
0
299,921
79,620
71,373
141,651
246,960
235,646
0
115,510
61,080
119,218
96,827
34,344
120,200
100,377
58,940
201,374
189,709
215,497
191,108
166,894
219,791
792,660
792,660
946,595
888,506
437,691
437,691888,506946,595792,660792,660219,791166,894191,108215,497189,709201,37458,940100,377120,20034,34496,827119,21861,080115,5100235,646246,960141,65171,37379,620299,921045,36206,9896,9896,88610,0363,051
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
437,074
523,995
546,425
622,039
936,474
946,591
1,080,289
1,230,101
1,367,016
1,556,657
1,867,497
2,134,293
2,225,253
2,348,325
2,544,613
2,614,461
2,729,163
2,781,107
2,859,249
2,859,2492,781,1072,729,1632,614,4612,544,6132,348,3252,225,2532,134,2931,867,4971,556,6571,367,0161,230,1011,080,289946,591936,474622,039546,425523,995437,074000000000000000
       Property Plant Equipment 
187,193
207,888
156,336
149,673
149,673
0
149,005
0
141,167
138,222
135,531
132,851
217,137
220,387
300,808
300,326
387,644
403,827
380,255
433,384
448,438
638,316
621,599
625,008
657,604
663,479
727,087
745,598
701,050
693,225
729,981
722,842
720,522
712,755
712,755720,522722,842729,981693,225701,050745,598727,087663,479657,604625,008621,599638,316448,438433,384380,255403,827387,644300,326300,808220,387217,137132,851135,531138,222141,1670149,0050149,673149,673156,336207,888187,193
       Goodwill 
0
0
0
76
76
0
76
0
76
76
76
76
76
58,727
0
60,885
60,885
60,885
60,885
208,370
208,370
208,370
208,370
208,370
208,370
208,370
208,370
208,370
208,370
208,370
208,370
208,370
208,370
208,370
208,370208,370208,370208,370208,370208,370208,370208,370208,370208,370208,370208,370208,370208,370208,37060,88560,88560,88560,885058,727767676767607607676000
       Intangible Assets 
44,227
44,159
57,401
58,979
58,979
0
58,303
0
57,630
57,401
57,208
56,858
56,508
114,811
0
65,357
216
64,513
79,823
147,153
146,534
145,588
144,711
143,835
142,958
142,082
1,078,801
1,154,909
1,317,884
1,530,301
1,583,290
1,689,278
1,677,974
1,778,030
1,778,0301,677,9741,689,2781,583,2901,530,3011,317,8841,154,9091,078,801142,082142,958143,835144,711145,588146,534147,15379,82364,51321665,3570114,81156,50856,85857,20857,40157,630058,303058,97958,97957,40144,15944,227
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,370
9,370
1,170
34,466
72,536
70,582
639,486
167,536
289,993
451,171
729,638
15,665
15,837
16,255
15,837
3,237
3,237
72,332
72,376
72,37672,3323,2373,23715,83716,25515,83715,665729,638451,171289,993167,536639,48670,58272,53634,4661,1709,3709,370000000000000000
> Total Liabilities 
164,653
240,424
127,160
177,275
177,275
0
348,299
0
435,649
295,293
319,438
535,482
514,972
646,592
0
599,441
596,015
613,288
461,645
437,119
423,529
1,114,435
1,166,292
1,234,919
1,411,268
1,521,967
1,629,167
1,610,372
1,846,079
1,482,594
1,129,861
1,404,688
1,243,856
1,680,832
1,680,8321,243,8561,404,6881,129,8611,482,5941,846,0791,610,3721,629,1671,521,9671,411,2681,234,9191,166,2921,114,435423,529437,119461,645613,288596,015599,4410646,592514,972535,482319,438295,293435,6490348,2990177,275177,275127,160240,424164,653
   > Total Current Liabilities 
163,453
239,230
124,526
173,340
173,340
0
344,444
0
430,874
291,913
316,123
532,182
511,737
643,372
0
579,906
576,605
608,128
452,126
421,091
403,879
477,383
516,168
571,297
739,654
838,674
936,181
906,362
1,170,891
1,099,259
1,099,259
1,375,322
1,213,308
1,650,729
1,650,7291,213,3081,375,3221,099,2591,099,2591,170,891906,362936,181838,674739,654571,297516,168477,383403,879421,091452,126608,128576,605579,9060643,372511,737532,182316,123291,913430,8740344,4440173,340173,340124,526239,230163,453
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,00030,00000000000000000000000000000000000
       Accounts payable 
60,163
148,147
64,660
88,421
88,421
0
80,561
0
229,927
65,900
79,184
183,535
217,600
183,193
0
199,758
184,717
206,115
154,087
113,981
166,091
188,418
212,325
255,435
231,105
345,339
515,448
471,162
549,740
615,033
615,033
735,520
656,755
995,703
995,703656,755735,520615,033615,033549,740471,162515,448345,339231,105255,435212,325188,418166,091113,981154,087206,115184,717199,7580183,193217,600183,53579,18465,900229,927080,561088,42188,42164,660148,14760,163
       Other Current Liabilities 
103,290
91,082
59,866
84,920
84,920
0
263,883
0
200,946
226,014
236,938
348,646
294,137
460,180
0
20,518
20,518
34,668
273,407
235,118
228,522
284,569
279,327
296,985
491,606
486,655
394,824
413,735
593,075
443,693
443,693
610,739
466,494
28,238
28,238466,494610,739443,693443,693593,075413,735394,824486,655491,606296,985279,327284,569228,522235,118273,40734,66820,51820,5180460,180294,137348,646236,938226,014200,9460263,883084,92084,92059,86691,082103,290
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,535
19,410
5,161
9,519
16,028
19,649
637,052
650,124
663,622
671,614
683,293
692,986
704,010
675,188
28,127
30,602
29,366
30,547
30,104
30,10430,54729,36630,60228,127675,188704,010692,986683,293671,614663,622650,124637,05219,64916,0289,5195,16119,41019,535000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,296
1,974
1,646
48
48
0
0
2,442
1,481
1,680
1,662
1,6621,6801,4812,4420048481,6461,9742,29600000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,150
14,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000014,15014,150000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
555
569
491
389
333
7,661
7,231
6,966
6,952
6,680
6,408
6,150
5,917
5,687
5,461
5,243
0
976
887
0
088797605,2435,4615,6875,9176,1506,4086,6806,9526,9667,2317,66133338949156955500000000000000
> Total Stockholder Equity
205,322
262,243
296,699
368,094
368,094
369,851
367,466
368,975
480,809
539,232
573,687
1,403,904
1,446,643
1,531,058
0
1,647,078
1,700,525
1,800,684
1,866,184
1,914,874
1,863,893
2,093,319
2,164,670
2,250,364
2,094,111
2,191,458
2,856,794
2,962,575
3,077,530
3,954,408
4,157,514
4,282,287
4,378,432
4,620,850
4,620,8504,378,4324,282,2874,157,5143,954,4083,077,5302,962,5752,856,7942,191,4582,094,1112,250,3642,164,6702,093,3191,863,8931,914,8741,866,1841,800,6841,700,5251,647,07801,531,0581,446,6431,403,904573,687539,232480,809368,975367,466369,851368,094368,094296,699262,243205,322
   Common Stock
30,000
30,000
60,000
60,000
60,000
0
60,000
0
60,000
60,000
60,000
80,000
112,000
112,000
112,000
112,000
156,800
156,800
156,800
156,800
219,520
219,520
219,520
219,523
285,383
285,385
316,961
316,961
447,067
500,049
500,049
500,049
698,840
0
0698,840500,049500,049500,049447,067316,961316,961285,385285,383219,523219,520219,520219,520156,800156,800156,800156,800112,000112,000112,000112,00080,00060,00060,00060,000060,000060,00060,00060,00030,00030,000
   Retained Earnings 
172,322
229,243
100,316
171,710
171,710
0
171,083
0
284,425
342,848
377,303
434,218
476,957
561,372
607,338
637,120
690,568
790,726
894,669
943,297
891,947
1,020,403
1,098,067
1,182,142
1,035,427
1,126,767
1,221,357
1,329,469
1,355,908
1,743,613
1,743,613
1,945,855
1,998,866
2,106,951
2,106,9511,998,8661,945,8551,743,6131,743,6131,355,9081,329,4691,221,3571,126,7671,035,4271,182,1421,098,0671,020,403891,947943,297894,669790,726690,568637,120607,338561,372476,957434,218377,303342,848284,4250171,0830171,710171,710100,316229,243172,322
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
67
436
101,406
95,093
96,646
87,045
93,019
86,650
84,319
126,210
149,437
149,437
77,527
181,213
0
0181,21377,527149,437149,437126,21084,31986,65093,01987,04596,64695,093101,406436675000000000000000000



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 (+$)
totalRevenue6,122,404
Cost of Revenue-4,869,880
Gross Profit1,252,5241,252,524
 
Operating Income (+$)
Gross Profit1,252,524
Operating Expense-5,019,625
Operating Income1,102,779-3,767,101
 
Operating Expense (+$)
Research Development28,384
Selling General Administrative58,529
Selling And Marketing Expenses-
Operating Expense5,019,62586,913
 
Net Interest Income (+$)
Interest Income4,150
Interest Expense--
Other Finance Cost-6,314
Net Interest Income-2,164
 
Pretax Income (+$)
Operating Income1,102,779
Net Interest Income-2,164
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,071,4131,102,779
EBIT - interestExpense = 0
968,486
968,486
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-1,071,413
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,071,413
Tax Provision-103,098
Net Income From Continuing Ops968,314968,314
Net Income968,486
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-2,164
 

Technical Analysis of Jiayou International Logistics Co Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Jiayou International Logistics Co Ltd. The general trend of Jiayou International Logistics Co Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Jiayou International Logistics Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Jiayou International Logistics 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: 24.90 < 25.05.

The bearish price targets are: 22.50 > 22.45 > 20.95.

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Jiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Jiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current macd is 0.42804198.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Jiayou International Logistics Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Jiayou International Logistics Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Jiayou International Logistics Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Jiayou International Logistics Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartJiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current adx is 32.16.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Jiayou International Logistics Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Jiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current sar is 24.54.

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
Jiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current rsi is 57.79. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Jiayou International Logistics Co Ltd Daily Relative Strength Index (RSI) ChartJiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Jiayou International Logistics Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Jiayou International Logistics Co Ltd Daily Stochastic Oscillator ChartJiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current cci is -22.63150419.

Jiayou International Logistics Co Ltd Daily Commodity Channel Index (CCI) ChartJiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current cmo is 12.63.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Jiayou International Logistics Co Ltd Daily Chande Momentum Oscillator (CMO) ChartJiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current willr is -36.11111111.

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 Jiayou International Logistics Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Jiayou International Logistics Co Ltd Daily Williams %R ChartJiayou International Logistics 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 Jiayou International Logistics Co Ltd.

Jiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current atr is 0.82807663.

Jiayou International Logistics Co Ltd Daily Average True Range (ATR) ChartJiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current obv is 307,823,856.

Jiayou International Logistics Co Ltd Daily On-Balance Volume (OBV) ChartJiayou International Logistics 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 Jiayou International Logistics Co Ltd. The current mfi is 49.09.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Jiayou International Logistics Co Ltd Daily Money Flow Index (MFI) ChartJiayou International Logistics Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Jiayou International Logistics Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Jiayou International Logistics Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.788
Ma 20Greater thanMa 5023.554
Ma 50Greater thanMa 10021.584
Ma 100Greater thanMa 20019.092
OpenGreater thanClose22.970
Total4/5 (80.0%)
Penke

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