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Jinhui Liquor Co Ltd
Buy, Hold or Sell?

Let's analyse Jinhui Liquor Co Ltd together

PenkeI guess you are interested in Jinhui Liquor 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 Jinhui Liquor 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 Jinhui Liquor Co Ltd (30 sec.)










What can you expect buying and holding a share of Jinhui Liquor Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.08
When do you have the money?
1 year
How often do you get paid?
97.1%

What is your share worth?

Current worth
¥6.55
Expected worth in 1 year
¥6.89
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥0.94
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
¥19.91
Expected price per share
¥17.20 - ¥22.49
How sure are you?
50%

1. Valuation of Jinhui Liquor Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥19.91

Intrinsic Value Per Share

¥-11.63 - ¥-14.27

Total Value Per Share

¥-5.08 - ¥-7.72

2. Growth of Jinhui Liquor Co Ltd (5 min.)




Is Jinhui Liquor Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$459.8m$431.2m$24.8m5.4%

How much money is Jinhui Liquor Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$11.3m$9.6m$1.6m14.8%
Net Profit Margin11.5%11.9%--

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

3. Financial Health of Jinhui Liquor Co Ltd (5 min.)




What can you expect buying and holding a share of Jinhui Liquor Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Jinhui Liquor Co Ltd?

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

Speculation

The Price per Share of Jinhui Liquor Co Ltd is ¥19.91. 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 Jinhui Liquor 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 Jinhui Liquor 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 ¥6.55. Based on the TTM, the Book Value Change Per Share is ¥0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jinhui Liquor Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.020.1%0.010.0%0.020.1%0.020.1%0.020.1%
Usd Book Value Change Per Share0.010.1%0.010.1%0.010.1%0.020.1%0.030.1%
Usd Dividend Per Share0.000.0%0.020.1%0.030.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.010.1%0.030.2%0.040.2%0.030.2%0.040.2%
Usd Price Per Share3.41-3.59-3.91-3.61-3.20-
Price to Earnings Ratio55.50-151.53-499.37-160.13-134.36-
Price-to-Total Gains Ratio234.81-320.29-2,132.96-589.72-448.51-
Price to Book Ratio3.76-3.99-4.61-4.58-5.01-
Price-to-Total Gains Ratio234.81-320.29-2,132.96-589.72-448.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.755544
Number of shares362
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (362 shares)11.7611.95
Gains per Year (362 shares)47.0347.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1301737222638
2603484435286
390511316578134
41206817887105182
515085225108131230
6180102272130157278
7210119319151183326
8241136366173209374
9271153413195235422
10301170460216262470

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%34.00.00.0100.0%34.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%27.06.01.079.4%27.06.01.079.4%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%19.00.01.095.0%33.00.01.097.1%33.00.01.097.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.00.0100.0%34.00.00.0100.0%

Fundamentals of Jinhui Liquor Co Ltd

About Jinhui Liquor Co Ltd

JINHUI LIQUOR Co.,Ltd. engages in the production and sale of liquor in China and internationally. The company also produces and sells water, beverages, daily necessities, beer, fruit wine, and related products. In addition, it engages in the sale of liquor packaging and auxiliary materials; and wholesale and sale of daily chemical products, tourist products and cultural products; prepackaged and bulk food; offers stationery, clothing, shoes and hats, textiles, electronic products, and communication products; wholesale and retail of equipment; sale of automobiles; ceremonial celebration services, exhibition and display services; and computer graphic design services. The company was incorporated in 2009 and is headquartered in Longnan, China.

Fundamental data was last updated by Penke on 2024-03-28 00:41:04.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.

1.1. Profitability of Jinhui Liquor Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jinhui Liquor Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Jinhui Liquor Co Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of 10.6% 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 Jinhui Liquor Co Ltd:

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.6%TTM11.5%-0.9%
TTM11.5%YOY11.9%-0.4%
TTM11.5%5Y14.8%-3.2%
5Y14.8%10Y15.4%-0.6%
1.1.2. Return on Assets

Shows how efficient Jinhui Liquor Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jinhui Liquor Co Ltd to the Beverages - Wineries & Distilleries industry mean.
  • 1.3% Return on Assets means that Jinhui Liquor Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jinhui Liquor Co Ltd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.9%-0.7%
TTM1.9%YOY1.8%+0.2%
TTM1.9%5Y2.1%-0.2%
5Y2.1%10Y2.3%-0.1%
1.1.3. Return on Equity

Shows how efficient Jinhui Liquor Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jinhui Liquor Co Ltd to the Beverages - Wineries & Distilleries industry mean.
  • 1.7% Return on Equity means Jinhui Liquor Co Ltd generated ¥0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jinhui Liquor Co Ltd:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.5%-0.8%
TTM2.5%YOY2.2%+0.3%
TTM2.5%5Y2.7%-0.2%
5Y2.7%10Y3.3%-0.6%

1.2. Operating Efficiency of Jinhui Liquor Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jinhui Liquor Co Ltd is operating .

  • Measures how much profit Jinhui Liquor 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 Jinhui Liquor Co Ltd to the Beverages - Wineries & Distilleries 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 Jinhui Liquor Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.2%-4.2%
TTM4.2%YOY10.5%-6.3%
TTM4.2%5Y15.5%-11.3%
5Y15.5%10Y10.3%+5.1%
1.2.2. Operating Ratio

Measures how efficient Jinhui Liquor Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are ¥1.30 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Jinhui Liquor Co Ltd:

  • The MRQ is 1.300. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.248. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.300TTM1.248+0.051
TTM1.248YOY1.255-0.007
TTM1.2485Y1.197+0.051
5Y1.19710Y0.925+0.272

1.3. Liquidity of Jinhui Liquor Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jinhui Liquor Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 2.66 means the company has ¥2.66 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Jinhui Liquor Co Ltd:

  • The MRQ is 2.662. The company is able to pay all its short-term debts. +1
  • The TTM is 2.867. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.662TTM2.867-0.205
TTM2.867YOY2.916-0.049
TTM2.8675Y2.757+0.111
5Y2.75710Y1.808+0.949
1.3.2. Quick Ratio

Measures if Jinhui Liquor 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 Jinhui Liquor Co Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ¥0.01 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jinhui Liquor Co Ltd:

  • The MRQ is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.028. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.028-0.021
TTM0.028YOY0.0280.000
TTM0.0285Y0.035-0.007
5Y0.03510Y0.032+0.003

1.4. Solvency of Jinhui Liquor Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jinhui Liquor Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jinhui Liquor Co Ltd to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.25 means that Jinhui Liquor Co Ltd assets are financed with 24.5% credit (debt) and the remaining percentage (100% - 24.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.245. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.222+0.023
TTM0.222YOY0.205+0.017
TTM0.2225Y0.206+0.017
5Y0.20610Y0.221-0.016
1.4.2. Debt to Equity Ratio

Measures if Jinhui Liquor Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jinhui Liquor Co Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 32.5% means that company has ¥0.32 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.325. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.287. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.287+0.038
TTM0.287YOY0.259+0.027
TTM0.2875Y0.260+0.026
5Y0.26010Y0.305-0.045

2. Market Valuation of Jinhui Liquor 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 Jinhui Liquor Co Ltd generates.

  • Above 15 is considered overpriced but always compare Jinhui Liquor Co Ltd to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of 55.50 means the investor is paying ¥55.50 for every ¥1 in earnings.

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

  • The EOD is 44.881. Based on the earnings, the company is overpriced. -1
  • The MRQ is 55.498. Based on the earnings, the company is expensive. -2
  • The TTM is 151.535. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD44.881MRQ55.498-10.617
MRQ55.498TTM151.535-96.037
TTM151.535YOY499.369-347.834
TTM151.5355Y160.132-8.597
5Y160.13210Y134.360+25.772
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 14.983. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 18.527. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 7.680. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.983MRQ18.527-3.544
MRQ18.527TTM7.680+10.848
TTM7.680YOY-9.019+16.699
TTM7.6805Y-7.003+14.683
5Y-7.00310Y-59.155+52.151
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jinhui Liquor Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 3.76 means the investor is paying ¥3.76 for each ¥1 in book value.

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

  • The EOD is 3.039. Based on the equity, the company is fair priced.
  • The MRQ is 3.759. Based on the equity, the company is fair priced.
  • The TTM is 3.994. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.039MRQ3.759-0.719
MRQ3.759TTM3.994-0.235
TTM3.994YOY4.605-0.612
TTM3.9945Y4.581-0.587
5Y4.58110Y5.007-0.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jinhui Liquor 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--0.1040.085+23%0.083+25%0.131-20%0.193-46%
Book Value Per Share--6.5506.496+1%6.142+7%5.648+16%4.588+43%
Current Ratio--2.6622.867-7%2.916-9%2.757-3%1.808+47%
Debt To Asset Ratio--0.2450.222+10%0.205+19%0.206+19%0.221+11%
Debt To Equity Ratio--0.3250.287+13%0.259+25%0.260+25%0.305+6%
Dividend Per Share--0.0000.150-100%0.185-100%0.108-100%0.105-100%
Eps--0.1110.055+103%0.114-3%0.125-11%0.123-10%
Free Cash Flow Per Share--0.3320.189+76%0.129+157%0.123+171%0.076+340%
Free Cash Flow To Equity Per Share--0.3320.039+746%-0.028+108%0.057+480%0.091+267%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---14.269--------
Intrinsic Value_10Y_min---11.634--------
Intrinsic Value_1Y_max--0.281--------
Intrinsic Value_1Y_min--0.277--------
Intrinsic Value_3Y_max---0.460--------
Intrinsic Value_3Y_min---0.413--------
Intrinsic Value_5Y_max---2.773--------
Intrinsic Value_5Y_min---2.461--------
Market Cap10099546600.000-24%12488741200.00013160860700.000-5%14341508350.000-13%13228075186.300-6%11712933280.177+7%
Net Profit Margin--0.1060.115-8%0.119-11%0.148-28%0.154-31%
Operating Margin---0.042-100%0.105-100%0.155-100%0.103-100%
Operating Ratio--1.3001.248+4%1.255+4%1.197+9%0.925+41%
Pb Ratio3.039-24%3.7593.994-6%4.605-18%4.581-18%5.007-25%
Pe Ratio44.881-24%55.498151.535-63%499.369-89%160.132-65%134.360-59%
Price Per Share19.910-24%24.62025.945-5%28.273-13%26.078-6%23.091+7%
Price To Free Cash Flow Ratio14.983-24%18.5277.680+141%-9.019+149%-7.003+138%-59.155+419%
Price To Total Gains Ratio189.888-24%234.808320.286-27%2132.961-89%589.717-60%448.505-48%
Quick Ratio--0.0070.028-75%0.028-75%0.035-80%0.032-78%
Return On Assets--0.0130.019-34%0.018-27%0.021-40%0.023-44%
Return On Equity--0.0170.025-32%0.022-24%0.027-37%0.033-49%
Total Gains Per Share--0.1050.235-55%0.268-61%0.238-56%0.297-65%
Usd Book Value--459871114.167456028591.041+1%431221680.220+7%396518718.821+16%322114185.997+43%
Usd Book Value Change Per Share--0.0140.012+23%0.012+25%0.018-20%0.027-46%
Usd Book Value Per Share--0.9070.899+1%0.850+7%0.782+16%0.635+43%
Usd Dividend Per Share--0.0000.021-100%0.026-100%0.015-100%0.014-100%
Usd Eps--0.0150.008+103%0.016-3%0.017-11%0.017-10%
Usd Free Cash Flow--23322750.20513282425.705+76%9069386.099+157%8608980.032+171%4833017.818+383%
Usd Free Cash Flow Per Share--0.0460.026+76%0.018+157%0.017+171%0.010+340%
Usd Free Cash Flow To Equity Per Share--0.0460.005+746%-0.004+108%0.008+480%0.013+267%
Usd Market Cap1397777249.440-24%1728441782.0801821463120.880-5%1984864755.640-13%1830765605.784-6%1621069965.976+7%
Usd Price Per Share2.756-24%3.4073.591-5%3.913-13%3.609-6%3.196+7%
Usd Profit--7786101.85611378635.774-32%9696390.217-20%10628222.583-27%9718780.610-20%
Usd Revenue--73158694.42188147217.893-17%69605940.693+5%67212617.298+9%59042820.157+24%
Usd Total Gains Per Share--0.0150.032-55%0.037-61%0.033-56%0.041-65%
 EOD+4 -4MRQTTM+15 -20YOY+14 -215Y+12 -2310Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.881
Price to Book Ratio (EOD)Between0-13.039
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.007
Current Ratio (MRQ)Greater than12.662
Debt to Asset Ratio (MRQ)Less than10.245
Debt to Equity Ratio (MRQ)Less than10.325
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.031
Ma 20Greater thanMa 5021.127
Ma 50Greater thanMa 10021.032
Ma 100Greater thanMa 20023.116
OpenGreater thanClose19.990
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  25,670198,158223,828-118,253105,575206,008311,583-366,349-54,766



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets4,402,322
Total Liabilities1,079,554
Total Stockholder Equity3,326,015
 As reported
Total Liabilities 1,079,554
Total Stockholder Equity+ 3,326,015
Total Assets = 4,402,322

Assets

Total Assets4,402,322
Total Current Assets2,739,020
Long-term Assets1,663,302
Total Current Assets
Cash And Cash Equivalents 1,042,233
Net Receivables 7,185
Inventory 1,619,838
Other Current Assets 23,233
Total Current Assets  (as reported)2,739,020
Total Current Assets  (calculated)2,692,488
+/- 46,532
Long-term Assets
Property Plant Equipment 1,387,488
Goodwill 1,009
Intangible Assets 212,944
Long-term Assets Other 2,899
Long-term Assets  (as reported)1,663,302
Long-term Assets  (calculated)1,604,340
+/- 58,962

Liabilities & Shareholders' Equity

Total Current Liabilities1,028,842
Long-term Liabilities50,712
Total Stockholder Equity3,326,015
Total Current Liabilities
Accounts payable 175,303
Other Current Liabilities 74,310
Total Current Liabilities  (as reported)1,028,842
Total Current Liabilities  (calculated)249,613
+/- 779,229
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,027
Long-term Liabilities  (as reported)50,712
Long-term Liabilities  (calculated)10,027
+/- 40,685
Total Stockholder Equity
Retained Earnings 1,694,208
Total Stockholder Equity (as reported)3,326,015
Total Stockholder Equity (calculated)1,694,208
+/- 1,631,807
Other
Capital Stock507,260
Common Stock Shares Outstanding 507,260
Net Invested Capital 3,326,015
Net Working Capital 1,710,178
Property Plant and Equipment Gross 1,387,488



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
812,728
1,242,874
1,207,251
1,557,799
0
1,853,293
2,262,231
2,098,065
1,942,365
2,258,257
2,172,923
2,098,879
2,129,134
2,333,032
2,377,605
2,523,613
2,747,405
2,700,487
2,771,327
3,032,248
3,147,430
3,178,410
3,021,072
3,277,466
3,348,157
3,531,949
3,440,925
3,479,185
3,558,933
3,773,309
4,009,305
3,785,340
3,807,722
4,095,465
4,226,684
4,139,854
4,188,987
4,402,322
4,402,3224,188,9874,139,8544,226,6844,095,4653,807,7223,785,3404,009,3053,773,3093,558,9333,479,1853,440,9253,531,9493,348,1573,277,4663,021,0723,178,4103,147,4303,032,2482,771,3272,700,4872,747,4052,523,6132,377,6052,333,0322,129,1342,098,8792,172,9232,258,2571,942,3652,098,0652,262,2311,853,29301,557,7991,207,2511,242,874812,728
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
986,930
1,115,087
1,008,840
1,056,110
1,288,274
1,392,981
1,415,843
1,257,493
1,481,159
1,567,254
1,747,834
1,663,794
1,720,708
1,819,110
2,038,877
2,295,014
2,082,155
2,108,063
2,385,680
2,536,891
2,469,008
2,526,075
2,739,020
2,739,0202,526,0752,469,0082,536,8912,385,6802,108,0632,082,1552,295,0142,038,8771,819,1101,720,7081,663,7941,747,8341,567,2541,481,1591,257,4931,415,8431,392,9811,288,2741,056,1101,008,8401,115,087986,930000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433,802
438,223
216,042
371,124
628,160
582,286
501,824
362,166
479,780
385,880
591,895
527,548
500,949
424,413
666,678
920,679
705,451
611,366
810,135
1,031,433
1,003,053
883,177
1,042,233
1,042,233883,1771,003,0531,031,433810,135611,366705,451920,679666,678424,413500,949527,548591,895385,880479,780362,166501,824582,286628,160371,124216,042438,223433,802000000000000000
       Net Receivables 
41,975
14,207
11,344
12,245
0
10,332
15,057
10,457
10,810
11,047
15,463
10,572
12,818
12,640
17,356
13,808
23,251
15,210
17,279
11,272
12,346
46,863
29,042
24,733
17,972
10,680
29,055
16,719
32,211
22,739
22,548
25,501
26,646
6,485
14,357
13,510
62,789
7,185
7,18562,78913,51014,3576,48526,64625,50122,54822,73932,21116,71929,05510,68017,97224,73329,04246,86312,34611,27217,27915,21023,25113,80817,35612,64012,81810,57215,46311,04710,81010,45715,05710,332012,24511,34414,20741,975
       Other Current Assets 
15,661
12,394
5,310
1,852
0
3,288
4,344
5,346
4,798
7,825
61,044
9,515
12,510
11,905
11,432
17,280
25,924
43,786
12,207
8,204
8,283
18,671
27,303
33,142
14,952
8,352
10,696
8,012
7,421
22,495
8,074
8,252
14,137
30,342
20,542
12,147
20,841
23,233
23,23320,84112,14720,54230,34214,1378,2528,07422,4957,4218,01210,6968,35214,95233,14227,30318,6718,2838,20412,20743,78625,92417,28011,43211,90512,5109,51561,0447,8254,7985,3464,3443,28801,8525,31012,39415,661
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,715,217
1,743,974
1,754,449
1,762,567
1,763,579
1,796,307
1,780,902
1,784,114
1,777,132
1,758,477
1,739,823
1,734,432
1,714,291
1,703,185
1,699,659
1,709,785
1,689,793
1,670,847
1,662,912
1,663,302
1,663,3021,662,9121,670,8471,689,7931,709,7851,699,6591,703,1851,714,2911,734,4321,739,8231,758,4771,777,1321,784,1141,780,9021,796,3071,763,5791,762,5671,754,4491,743,9741,715,217000000000000000000
       Property Plant Equipment 
433,407
487,220
519,113
862,139
0
1,022,974
1,070,076
1,096,284
1,108,334
1,107,831
1,121,895
1,182,142
1,222,188
1,274,224
1,292,695
1,358,133
1,434,830
1,507,836
1,534,999
1,560,444
1,566,956
1,567,834
1,580,249
1,591,814
1,576,048
1,571,499
1,564,177
1,545,690
1,527,207
1,514,907
1,491,838
1,480,633
1,477,154
1,468,529
1,451,126
1,428,894
1,406,524
1,387,488
1,387,4881,406,5241,428,8941,451,1261,468,5291,477,1541,480,6331,491,8381,514,9071,527,2071,545,6901,564,1771,571,4991,576,0481,591,8141,580,2491,567,8341,566,9561,560,4441,534,9991,507,8361,434,8301,358,1331,292,6951,274,2241,222,1881,182,1421,121,8951,107,8311,108,3341,096,2841,070,0761,022,9740862,139519,113487,220433,407
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,009
1,009
1,009
1,009
1,009
1,0091,0091,0091,0091,009000000000000000000000000000000000
       Intangible Assets 
43,746
107,576
179,875
176,858
0
171,910
170,957
170,004
169,051
168,098
167,145
166,192
173,441
172,998
172,115
172,138
171,954
170,127
169,116
1,088
167,814
166,792
165,769
165,744
164,716
187,367
186,259
185,079
183,901
183,353
182,172
180,945
179,718
198,781
197,020
195,268
201,397
212,944
212,944201,397195,268197,020198,781179,718180,945182,172183,353183,901185,079186,259187,367164,716165,744165,769166,792167,8141,088169,116170,127171,954172,138172,115172,998173,441166,192167,145168,098169,051170,004170,957171,9100176,858179,875107,57643,746
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,044
6,754
11,137
18,446
8,172
18,581
1,596,604
1,575,214
6,013
8,437
9,436
16,378
21,236
19,884
21,662
3,844
3,936
4,089
5,413
2,899
2,8995,4134,0893,9363,84421,66219,88421,23616,3789,4368,4376,0131,575,2141,596,60418,5818,17218,44611,1376,7544,044000000000000000000
> Total Liabilities 
654,227
777,926
659,254
917,638
0
1,085,126
750,068
563,885
362,220
616,623
417,633
382,636
378,007
505,636
429,021
625,959
846,934
701,835
663,513
626,525
714,156
637,041
421,849
710,318
742,418
753,691
547,342
635,277
659,334
791,625
863,011
703,265
724,085
944,417
891,829
887,227
919,221
1,079,554
1,079,554919,221887,227891,829944,417724,085703,265863,011791,625659,334635,277547,342753,691742,418710,318421,849637,041714,156626,525663,513701,835846,934625,959429,021505,636378,007382,636417,633616,623362,220563,885750,0681,085,1260917,638659,254777,926654,227
   > Total Current Liabilities 
542,227
525,559
556,799
497,095
0
899,475
662,603
476,605
355,125
610,614
411,822
377,023
372,593
498,929
421,322
438,348
540,671
498,869
459,924
410,259
609,635
613,684
393,855
681,124
713,573
714,850
497,621
587,925
611,429
751,436
821,569
666,757
677,003
905,113
848,853
840,294
876,884
1,028,842
1,028,842876,884840,294848,853905,113677,003666,757821,569751,436611,429587,925497,621714,850713,573681,124393,855613,684609,635410,259459,924498,869540,671438,348421,322498,929372,593377,023411,822610,614355,125476,605662,603899,4750497,095556,799525,559542,227
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
12,000
12,000
34,048
32,000
50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000050,00032,00034,04812,00012,00012,000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
12,000
12,000
34,048
32,000
50,000
0
0
150,000
160,000
10,009
0
0
100,000
0
0
0
57,057
0
0
0
0
0
0000057,057000100,0000010,009160,000150,0000050,00032,00034,04812,00012,00012,000000000000000000
       Accounts payable 
55,001
140,685
98,947
102,380
0
91,595
120,157
93,418
89,829
94,258
108,082
91,009
84,268
157,710
94,917
97,130
105,064
196,755
82,782
84,030
153,358
169,459
93,792
137,664
191,317
208,867
100,267
152,655
143,349
120,153
188,416
146,261
118,862
144,416
222,262
158,700
176,295
175,303
175,303176,295158,700222,262144,416118,862146,261188,416120,153143,349152,655100,267208,867191,317137,66493,792169,459153,35884,03082,782196,755105,06497,13094,917157,71084,26891,009108,08294,25889,82993,418120,15791,5950102,38098,947140,68555,001
       Other Current Liabilities 
187,226
212,873
437,852
247,715
0
340,881
260,446
251,187
253,296
489,356
288,741
271,014
273,325
309,219
294,406
254,300
279,628
226,453
12,000
32,000
12,000
306,484
260,123
258,362
292,021
291,669
316,092
287,037
264,170
421,373
527,941
345,268
381,089
65,862
55,285
518,134
607,260
74,310
74,310607,260518,13455,28565,862381,089345,268527,941421,373264,170287,037316,092291,669292,021258,362260,123306,48412,00032,00012,000226,453279,628254,300294,406309,219273,325271,014288,741489,356253,296251,187260,446340,8810247,715437,852212,873187,226
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,589
216,266
104,520
23,357
27,994
29,194
28,845
38,841
49,721
47,352
47,905
40,189
41,442
36,507
47,082
39,304
42,975
46,933
42,337
50,712
50,71242,33746,93342,97539,30447,08236,50741,44240,18947,90547,35249,72138,84128,84529,19427,99423,357104,520216,266203,589000000000000000000
       Other Liabilities 
0
2,367
2,455
2,543
0
2,651
4,466
4,280
4,095
6,009
5,811
5,613
5,415
3,707
4,699
4,611
3,263
9,966
10,589
13,266
11,520
23,357
27,994
29,194
28,845
38,841
41,655
39,428
39,685
32,477
32,717
32,009
33,423
0
0
0
27,655
0
027,65500033,42332,00932,71732,47739,68539,42841,65538,84128,84529,19427,99423,35711,52013,26610,5899,9663,2634,6114,6993,7075,4155,6135,8116,0094,0954,2804,4662,65102,5432,4552,3670
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
875
868
860
853
2,090
1,969
1,735
1,615
10,681
10,319
9,957
9,594
9,232
8,869
8,997
8,706
8,574
8,884
0
0
0
21,599
0
021,5990008,8848,5748,7068,9978,8699,2329,5949,95710,31910,6811,6151,7351,9692,090853860868875000000000000000
> Total Stockholder Equity
158,501
464,948
547,997
640,161
640,161
768,167
1,512,162
1,534,180
1,580,145
1,641,635
1,755,290
1,716,243
1,751,126
1,827,396
1,948,584
1,897,654
1,900,471
1,998,652
2,107,814
2,405,724
2,433,274
2,541,368
2,599,223
2,567,148
2,605,739
2,778,257
2,893,583
2,843,908
2,899,599
2,981,358
3,146,022
3,081,626
3,083,477
3,150,003
3,331,161
3,252,199
3,270,429
3,326,015
3,326,0153,270,4293,252,1993,331,1613,150,0033,083,4773,081,6263,146,0222,981,3582,899,5992,843,9082,893,5832,778,2572,605,7392,567,1482,599,2232,541,3682,433,2742,405,7242,107,8141,998,6521,900,4711,897,6541,948,5841,827,3961,751,1261,716,2431,755,2901,641,6351,580,1451,534,1801,512,162768,167640,161640,161547,997464,948158,501
   Common Stock
100,000
122,110
210,000
210,000
0
210,000
280,000
280,000
280,000
280,000
280,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
364,000
390,200
390,200
390,200
390,200
507,260
507,260
507,260
507,260
507,260
507,260
507,260
507,260
507,260
507,260
0
0
0
507,260
0
0507,260000507,260507,260507,260507,260507,260507,260507,260507,260507,260507,260390,200390,200390,200390,200364,000364,000364,000364,000364,000364,000364,000364,000280,000280,000280,000280,000280,000210,0000210,000210,000122,110100,000
   Retained Earnings 
58,501
157,372
240,421
332,585
0
460,591
494,184
516,201
562,167
623,656
737,312
698,265
733,148
809,418
930,605
879,675
882,493
980,674
973,975
911,685
939,236
1,163,191
1,221,046
1,188,971
1,227,562
1,400,080
1,515,406
1,465,731
1,521,422
1,603,181
1,767,845
1,703,448
1,705,300
1,531,871
1,713,029
1,634,066
1,892,252
1,694,208
1,694,2081,892,2521,634,0661,713,0291,531,8711,705,3001,703,4481,767,8451,603,1811,521,4221,465,7311,515,4061,400,0801,227,5621,188,9711,221,0461,163,191939,236911,685973,975980,674882,493879,675930,605809,418733,148698,265737,312623,656562,167516,201494,184460,5910332,585240,421157,37258,501
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000



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 (+$)
totalRevenue2,547,607
Cost of Revenue-956,963
Gross Profit1,590,6441,590,644
 
Operating Income (+$)
Gross Profit1,590,644
Operating Expense-2,170,773
Operating Income376,835-580,129
 
Operating Expense (+$)
Research Development51,237
Selling General Administrative586,219
Selling And Marketing Expenses0
Operating Expense2,170,773637,457
 
Net Interest Income (+$)
Interest Income21,394
Interest Expense-1,170
Other Finance Cost-153
Net Interest Income20,071
 
Pretax Income (+$)
Operating Income376,835
Net Interest Income20,071
Other Non-Operating Income Expenses0
Income Before Tax (EBT)379,711376,835
EBIT - interestExpense = -1,170
328,862
330,033
Interest Expense1,170
Earnings Before Interest and Taxes (EBIT)0380,881
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax379,711
Tax Provision-57,124
Net Income From Continuing Ops322,586322,586
Net Income328,862
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-20,071
 

Technical Analysis of Jinhui Liquor 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 Jinhui Liquor Co Ltd. The general trend of Jinhui Liquor Co Ltd is BEARISH with 85.7% 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 Jinhui Liquor 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 (-85.7%) Bearish trend (85.7%)
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 Jinhui Liquor Co Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 20.00 < 20.01 < 22.49.

The bearish price targets are: 17.20.

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Jinhui Liquor 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 Jinhui Liquor Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher 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

Jinhui Liquor 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 Jinhui Liquor Co Ltd. The current macd is -0.17185535.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Jinhui Liquor Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Jinhui Liquor Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Jinhui Liquor Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Jinhui Liquor Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartJinhui Liquor 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 Jinhui Liquor Co Ltd. The current adx is 17.61.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Jinhui Liquor Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Jinhui Liquor 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 Jinhui Liquor Co Ltd. The current sar is 22.44.

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
Jinhui Liquor 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 Jinhui Liquor Co Ltd. The current rsi is 37.03. 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
Jinhui Liquor Co Ltd Daily Relative Strength Index (RSI) ChartJinhui Liquor 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 Jinhui Liquor Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Jinhui Liquor Co Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Jinhui Liquor Co Ltd Daily Stochastic Oscillator ChartJinhui Liquor 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 Jinhui Liquor Co Ltd. The current cci is -116.99854341.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Jinhui Liquor Co Ltd Daily Commodity Channel Index (CCI) ChartJinhui Liquor 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 Jinhui Liquor Co Ltd. The current cmo is -40.21374389.

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
Jinhui Liquor Co Ltd Daily Chande Momentum Oscillator (CMO) ChartJinhui Liquor 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 Jinhui Liquor Co Ltd. The current willr is -95.55555556.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Jinhui Liquor Co Ltd Daily Williams %R ChartJinhui Liquor 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 Jinhui Liquor Co Ltd.

Jinhui Liquor 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 Jinhui Liquor Co Ltd. The current atr is 0.65421231.

Jinhui Liquor Co Ltd Daily Average True Range (ATR) ChartJinhui Liquor 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 Jinhui Liquor Co Ltd. The current obv is 185,713,614.

Jinhui Liquor Co Ltd Daily On-Balance Volume (OBV) ChartJinhui Liquor 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 Jinhui Liquor Co Ltd. The current mfi is 42.67.

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
Jinhui Liquor Co Ltd Daily Money Flow Index (MFI) ChartJinhui Liquor Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Jinhui Liquor Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.031
Ma 20Greater thanMa 5021.127
Ma 50Greater thanMa 10021.032
Ma 100Greater thanMa 20023.116
OpenGreater thanClose19.990
Total2/5 (40.0%)
Penke

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