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WPG (Shanghai) Smart Water Public Co. Ltd
Buy, Hold or Sell?

Let's analyze WPG (Shanghai) Smart Water Public Co. Ltd together

I guess you are interested in WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public 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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1. Quick Overview

1.1. Quick analysis of WPG (Shanghai) Smart Water Public Co. Ltd (30 sec.)










1.2. What can you expect buying and holding a share of WPG (Shanghai) Smart Water Public Co. Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥3.72
Expected worth in 1 year
¥3.50
How sure are you?
72.7%

+ What do you gain per year?

Total Gains per Share
¥-0.10
Return On Investment
-1.7%

For what price can you sell your share?

Current Price per Share
¥6.06
Expected price per share
¥4.23 - ¥7.19
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of WPG (Shanghai) Smart Water Public Co. Ltd (5 min.)




Live pricePrice per Share (EOD)
¥6.06
Intrinsic Value Per Share
¥-9.20 - ¥-10.85
Total Value Per Share
¥-5.49 - ¥-7.13

2.2. Growth of WPG (Shanghai) Smart Water Public Co. Ltd (5 min.)




Is WPG (Shanghai) Smart Water Public Co. Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$259.6m$284.4m-$9.7m-3.6%

How much money is WPG (Shanghai) Smart Water Public Co. Ltd making?

Current yearPrevious yearGrowGrow %
Making money$271.6k-$4.3m$4.6m1,697.5%
Net Profit Margin-5.1%-16.3%--

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

2.3. Financial Health of WPG (Shanghai) Smart Water Public Co. Ltd (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#331 / 730

Most Revenue
#440 / 730

Most Profit
#532 / 730

Most Efficient
#607 / 730
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of WPG (Shanghai) Smart Water Public Co. Ltd?

Welcome investor! WPG (Shanghai) Smart Water Public Co. Ltd's management wants to use your money to grow the business. In return you get a share of WPG (Shanghai) Smart Water Public Co. Ltd.

First you should know what it really means to hold a share of WPG (Shanghai) Smart Water Public Co. Ltd. And how you can make/lose money.

Speculation

The Price per Share of WPG (Shanghai) Smart Water Public Co. Ltd is ¥6.06. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public 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 ¥3.72. Based on the TTM, the Book Value Change Per Share is ¥-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.06 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 ¥0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of WPG (Shanghai) Smart Water Public 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 Eps-0.01-0.2%0.000.0%-0.01-0.1%0.000.1%0.000.1%
Usd Book Value Change Per Share-0.03-0.5%-0.01-0.1%-0.01-0.1%0.010.2%0.020.4%
Usd Dividend Per Share0.010.2%0.000.1%0.010.2%0.010.1%0.010.1%
Usd Total Gains Per Share-0.02-0.3%0.00-0.1%0.000.0%0.020.3%0.030.5%
Usd Price Per Share0.73-0.96-1.16-1.79-1.89-
Price to Earnings Ratio-16.94-73.18--49.94-20.46-14.29-
Price-to-Total Gains Ratio-45.48-175.26-114.28-137.92-132.61-
Price to Book Ratio1.43-1.77-2.07-4.84-5.36-
Price-to-Total Gains Ratio-45.48-175.26-114.28-137.92-132.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.835068
Number of shares1197
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (1197 shares)-4.2521.75
Gains per Year (1197 shares)-17.0086.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119-36-27335477
239-73-4466108164
358-109-6199162251
477-145-78132216338
596-181-95165270425
6116-218-112198324512
7135-254-129231378599
8154-290-146264432686
9174-327-163296486773
10193-363-180329540860

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%4.08.00.033.3%11.09.00.055.0%12.010.00.054.5%12.010.00.054.5%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%12.010.00.054.5%12.010.00.054.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%14.06.00.070.0%16.06.00.072.7%16.06.00.072.7%
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3.2. Key Performance Indicators

The key performance indicators of WPG (Shanghai) Smart Water Public 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---0.219-0.055-75%-0.062-72%0.082-367%0.169-229%
Book Value Per Share--3.7183.923-5%4.059-8%3.123+19%3.027+23%
Current Ratio--1.9112.206-13%2.449-22%2.762-31%2.976-36%
Debt To Asset Ratio--0.4410.403+10%0.383+15%0.354+25%0.335+32%
Debt To Equity Ratio--0.8140.697+17%0.634+29%0.576+41%0.541+51%
Dividend Per Share--0.1020.029+248%0.079+30%0.050+104%0.049+107%
Enterprise Value--1201534015.2902190051790.780-45%2993428733.713-60%5591127720.237-79%6050960774.870-80%
Eps---0.0780.004-2156%-0.055-30%0.027-392%0.028-384%
Ev To Ebitda Ratio--infinfnan%-18.609nan%infnan%infnan%
Ev To Sales Ratio--1.2391.720-28%3.289-62%6.491-81%8.249-85%
Free Cash Flow Per Share---0.191-0.141-26%-0.075-61%-0.076-60%-0.074-61%
Free Cash Flow To Equity Per Share---0.191-0.141-26%-0.140-26%0.026-822%0.019-1095%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.851--------
Intrinsic Value_10Y_min---9.204--------
Intrinsic Value_1Y_max---0.622--------
Intrinsic Value_1Y_min---0.611--------
Intrinsic Value_3Y_max---2.224--------
Intrinsic Value_3Y_min---2.116--------
Intrinsic Value_5Y_max---4.253--------
Intrinsic Value_5Y_min---3.917--------
Market Cap3035890320.000+11%2690575799.9403533864374.988-24%4273399226.015-37%6520365160.628-59%6912697815.116-61%
Net Profit Margin---0.164-0.051-69%-0.1630%-0.011-93%-0.014-92%
Operating Margin----0%-0.1010%0.013-100%0.010-100%
Operating Ratio--1.7841.556+15%1.611+11%1.403+27%1.401+27%
Pb Ratio1.630+12%1.4281.766-19%2.072-31%4.843-71%5.358-73%
Pe Ratio-19.338-14%-16.94573.177-123%-49.941+195%20.460-183%14.286-219%
Price Per Share6.060+12%5.3106.955-24%8.405-37%12.963-59%13.750-61%
Price To Free Cash Flow Ratio-7.952-14%-6.967-6.621-5%-76.078+992%8.621-181%-13.017+87%
Price To Total Gains Ratio-51.899-14%-45.476175.258-126%114.279-140%137.921-133%132.606-134%
Quick Ratio--1.0431.099-5%1.107-6%1.469-29%1.541-32%
Return On Assets---0.0120.001-1911%-0.009-20%0.009-231%0.009-224%
Return On Equity---0.0220.000-9605%-0.016-28%0.013-269%0.013-265%
Total Gains Per Share---0.117-0.026-78%0.016-810%0.132-189%0.218-153%
Usd Book Value--259614517.915274655035.097-5%284406709.661-9%217436802.437+19%210612977.873+23%
Usd Book Value Change Per Share---0.030-0.008-75%-0.009-72%0.011-367%0.023-229%
Usd Book Value Per Share--0.5120.541-5%0.559-8%0.430+19%0.417+23%
Usd Dividend Per Share--0.0140.004+248%0.011+30%0.007+104%0.007+107%
Usd Enterprise Value--165571387.307301789136.769-45%412494479.506-60%770457399.849-79%833822394.777-80%
Usd Eps---0.0110.001-2156%-0.008-30%0.004-392%0.004-384%
Usd Free Cash Flow---13303300.768-9842044.419-26%-5233669.586-61%-5280296.843-60%-5135760.557-61%
Usd Free Cash Flow Per Share---0.026-0.019-26%-0.010-61%-0.010-60%-0.010-61%
Usd Free Cash Flow To Equity Per Share---0.026-0.019-26%-0.019-26%0.004-822%0.003-1095%
Usd Market Cap418345686.096+11%370761345.232486966510.873-24%588874413.345-37%898506319.135-59%952569758.923-61%
Usd Price Per Share0.835+12%0.7320.958-24%1.158-37%1.786-59%1.895-61%
Usd Profit---5470083.840271650.944-2114%-4339566.603-21%1744322.870-414%1808241.615-403%
Usd Revenue--33394945.48449136103.164-32%40884683.133-18%39560806.307-16%37930719.819-12%
Usd Total Gains Per Share---0.016-0.004-78%0.002-810%0.018-189%0.030-153%
 EOD+5 -3MRQTTM+6 -31YOY+4 -335Y+9 -2910Y+8 -30

3.3 Fundamental Score

Let's check the fundamental score of WPG (Shanghai) Smart Water Public Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.338
Price to Book Ratio (EOD)Between0-11.630
Net Profit Margin (MRQ)Greater than0-0.164
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.043
Current Ratio (MRQ)Greater than11.911
Debt to Asset Ratio (MRQ)Less than10.441
Debt to Equity Ratio (MRQ)Less than10.814
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of WPG (Shanghai) Smart Water Public Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.634
Ma 20Greater thanMa 505.788
Ma 50Greater thanMa 1005.444
Ma 100Greater thanMa 2005.087
OpenGreater thanClose5.980
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About WPG (Shanghai) Smart Water Public Co. Ltd

WPG (Shanghai) Smart Water Public Co.,Ltd. engages in research and development, production, sale, and service of secondary water supply equipment in China. The company offers pump room parts, connected metering, intelligent modular water plant, direct drinking water, information, and IoT hardware products. It also provides smart water plant solutions, including smart water plant operation management, modular water plant, and deep processing solutions; smart water solutions, including security, big data, water dispatch, GIS solution for pipe network, leakage, and marketing solutions; rural water supply; smart drainage; smart sewage; engineering and EPC; and smart water supply. The company was founded in 2011 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-11-21 20:40:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit WPG (Shanghai) Smart Water Public Co. Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare WPG (Shanghai) Smart Water Public Co. Ltd to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -16.4% means that ¥-0.16 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WPG (Shanghai) Smart Water Public Co. Ltd:

  • The MRQ is -16.4%. The company is making a huge loss. -2
  • The TTM is -5.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-16.4%TTM-5.1%-11.3%
TTM-5.1%YOY-16.3%+11.2%
TTM-5.1%5Y-1.1%-3.9%
5Y-1.1%10Y-1.4%+0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.4%5.6%-22.0%
TTM-5.1%5.1%-10.2%
YOY-16.3%5.3%-21.6%
5Y-1.1%4.7%-5.8%
10Y-1.4%4.8%-6.2%
4.3.1.2. Return on Assets

Shows how efficient WPG (Shanghai) Smart Water Public Co. Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare WPG (Shanghai) Smart Water Public Co. Ltd to the Specialty Industrial Machinery industry mean.
  • -1.2% Return on Assets means that WPG (Shanghai) Smart Water Public Co. Ltd generated ¥-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WPG (Shanghai) Smart Water Public Co. Ltd:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.1%-1.2%
TTM0.1%YOY-0.9%+1.0%
TTM0.1%5Y0.9%-0.8%
5Y0.9%10Y0.9%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.0%-2.2%
TTM0.1%1.0%-0.9%
YOY-0.9%1.1%-2.0%
5Y0.9%1.0%-0.1%
10Y0.9%1.1%-0.2%
4.3.1.3. Return on Equity

Shows how efficient WPG (Shanghai) Smart Water Public Co. Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare WPG (Shanghai) Smart Water Public Co. Ltd to the Specialty Industrial Machinery industry mean.
  • -2.2% Return on Equity means WPG (Shanghai) Smart Water Public Co. Ltd generated ¥-0.02 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WPG (Shanghai) Smart Water Public Co. Ltd:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM0.0%-2.2%
TTM0.0%YOY-1.6%+1.6%
TTM0.0%5Y1.3%-1.3%
5Y1.3%10Y1.3%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%2.4%-4.6%
TTM0.0%2.1%-2.1%
YOY-1.6%2.2%-3.8%
5Y1.3%1.9%-0.6%
10Y1.3%2.2%-0.9%
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4.3.2. Operating Efficiency of WPG (Shanghai) Smart Water Public Co. Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient WPG (Shanghai) Smart Water Public Co. Ltd is operating .

  • Measures how much profit WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd to the Specialty Industrial Machinery 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 WPG (Shanghai) Smart Water Public Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-10.1%+10.1%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.0%+0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-6.8%-6.8%
YOY-10.1%6.1%-16.2%
5Y1.3%5.7%-4.4%
10Y1.0%5.3%-4.3%
4.3.2.2. Operating Ratio

Measures how efficient WPG (Shanghai) Smart Water Public Co. Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ¥1.78 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of WPG (Shanghai) Smart Water Public Co. Ltd:

  • The MRQ is 1.784. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.556. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.784TTM1.556+0.227
TTM1.556YOY1.611-0.055
TTM1.5565Y1.403+0.153
5Y1.40310Y1.401+0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7841.445+0.339
TTM1.5561.366+0.190
YOY1.6111.343+0.268
5Y1.4031.357+0.046
10Y1.4011.197+0.204
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4.4.3. Liquidity of WPG (Shanghai) Smart Water Public Co. Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if WPG (Shanghai) Smart Water Public Co. Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.91 means the company has ¥1.91 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of WPG (Shanghai) Smart Water Public Co. Ltd:

  • The MRQ is 1.911. The company is able to pay all its short-term debts. +1
  • The TTM is 2.206. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.911TTM2.206-0.295
TTM2.206YOY2.449-0.242
TTM2.2065Y2.762-0.555
5Y2.76210Y2.976-0.214
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9111.695+0.216
TTM2.2061.701+0.505
YOY2.4491.686+0.763
5Y2.7621.721+1.041
10Y2.9761.654+1.322
4.4.3.2. Quick Ratio

Measures if WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.04 means the company can pay off ¥1.04 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WPG (Shanghai) Smart Water Public Co. Ltd:

  • The MRQ is 1.043. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.099. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.043TTM1.099-0.057
TTM1.099YOY1.107-0.008
TTM1.0995Y1.469-0.369
5Y1.46910Y1.541-0.073
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0430.736+0.307
TTM1.0990.813+0.286
YOY1.1070.884+0.223
5Y1.4690.959+0.510
10Y1.5410.970+0.571
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4.5.4. Solvency of WPG (Shanghai) Smart Water Public Co. Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of WPG (Shanghai) Smart Water Public Co. Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare WPG (Shanghai) Smart Water Public Co. Ltd to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.44 means that WPG (Shanghai) Smart Water Public Co. Ltd assets are financed with 44.1% credit (debt) and the remaining percentage (100% - 44.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WPG (Shanghai) Smart Water Public Co. Ltd:

  • The MRQ is 0.441. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.403. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.403+0.039
TTM0.403YOY0.383+0.020
TTM0.4035Y0.354+0.049
5Y0.35410Y0.335+0.018
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.490-0.049
TTM0.4030.491-0.088
YOY0.3830.506-0.123
5Y0.3540.502-0.148
10Y0.3350.495-0.160
4.5.4.2. Debt to Equity Ratio

Measures if WPG (Shanghai) Smart Water Public Co. Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare WPG (Shanghai) Smart Water Public Co. Ltd to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 81.4% means that company has ¥0.81 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WPG (Shanghai) Smart Water Public Co. Ltd:

  • The MRQ is 0.814. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.697. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.697+0.117
TTM0.697YOY0.634+0.063
TTM0.6975Y0.576+0.120
5Y0.57610Y0.541+0.036
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8140.960-0.146
TTM0.6970.959-0.262
YOY0.6341.038-0.404
5Y0.5761.075-0.499
10Y0.5411.049-0.508
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings WPG (Shanghai) Smart Water Public Co. Ltd generates.

  • Above 15 is considered overpriced but always compare WPG (Shanghai) Smart Water Public Co. Ltd to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -16.94 means the investor is paying ¥-16.94 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WPG (Shanghai) Smart Water Public Co. Ltd:

  • The EOD is -19.338. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.945. Based on the earnings, the company is expensive. -2
  • The TTM is 73.177. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.338MRQ-16.945-2.393
MRQ-16.945TTM73.177-90.122
TTM73.177YOY-49.941+123.119
TTM73.1775Y20.460+52.717
5Y20.46010Y14.286+6.174
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-19.33819.292-38.630
MRQ-16.94517.860-34.805
TTM73.17718.989+54.188
YOY-49.94118.365-68.306
5Y20.46021.761-1.301
10Y14.28627.709-13.423
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of WPG (Shanghai) Smart Water Public Co. Ltd:

  • The EOD is -7.952. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.967. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.621. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.952MRQ-6.967-0.984
MRQ-6.967TTM-6.621-0.347
TTM-6.621YOY-76.078+69.458
TTM-6.6215Y8.621-15.242
5Y8.62110Y-13.017+21.638
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-7.9526.529-14.481
MRQ-6.9676.304-13.271
TTM-6.6212.944-9.565
YOY-76.0781.789-77.867
5Y8.6211.548+7.073
10Y-13.0171.243-14.260
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of WPG (Shanghai) Smart Water Public Co. Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.43 means the investor is paying ¥1.43 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of WPG (Shanghai) Smart Water Public Co. Ltd:

  • The EOD is 1.630. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.428. Based on the equity, the company is underpriced. +1
  • The TTM is 1.766. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.630MRQ1.428+0.202
MRQ1.428TTM1.766-0.338
TTM1.766YOY2.072-0.305
TTM1.7665Y4.843-3.077
5Y4.84310Y5.358-0.515
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.6302.297-0.667
MRQ1.4282.022-0.594
TTM1.7662.138-0.372
YOY2.0722.216-0.144
5Y4.8432.472+2.371
10Y5.3582.889+2.469
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets3,373,037
Total Liabilities1,489,042
Total Stockholder Equity1,828,657
 As reported
Total Liabilities 1,489,042
Total Stockholder Equity+ 1,828,657
Total Assets = 3,373,037

Assets

Total Assets3,373,037
Total Current Assets1,986,552
Long-term Assets1,386,484
Total Current Assets
Cash And Cash Equivalents 389,088
Short-term Investments 136,363
Net Receivables 947,442
Inventory 256,152
Other Current Assets 43,872
Total Current Assets  (as reported)1,986,552
Total Current Assets  (calculated)1,772,918
+/- 213,635
Long-term Assets
Property Plant Equipment 766,736
Goodwill 115,139
Intangible Assets 238,542
Long-term Assets  (as reported)1,386,484
Long-term Assets  (calculated)1,120,417
+/- 266,067

Liabilities & Shareholders' Equity

Total Current Liabilities1,039,509
Long-term Liabilities449,533
Total Stockholder Equity1,828,657
Total Current Liabilities
Short Long Term Debt 416,750
Accounts payable 267,279
Total Current Liabilities  (as reported)1,039,509
Total Current Liabilities  (calculated)684,030
+/- 355,479
Long-term Liabilities
Long term Debt 387,038
Capital Lease Obligations Min Short Term Debt35,599
Long-term Liabilities Other 6,727
Long-term Liabilities  (as reported)449,533
Long-term Liabilities  (calculated)429,365
+/- 20,168
Total Stockholder Equity
Retained Earnings 154,384
Total Stockholder Equity (as reported)1,828,657
Total Stockholder Equity (calculated)154,384
+/- 1,674,273
Other
Capital Stock506,700
Common Stock Shares Outstanding 506,700
Net Debt 414,700
Net Invested Capital 2,632,445
Net Working Capital 947,043
Property Plant and Equipment Gross 766,736



6.2. Balance Sheets Structured

Currency in CNY. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
0
1,213,912
1,225,950
1,313,660
1,470,784
1,383,155
1,400,668
1,582,828
2,224,323
2,067,839
1,985,410
2,088,739
2,387,612
2,353,266
3,161,443
3,367,044
3,465,834
3,291,065
3,251,577
3,266,404
3,339,324
3,369,056
3,373,037
3,373,0373,369,0563,339,3243,266,4043,251,5773,291,0653,465,8343,367,0443,161,4432,353,2662,387,6122,088,7391,985,4102,067,8392,224,3231,582,8281,400,6681,383,1551,470,7841,313,6601,225,9501,213,9120
   > Total Current Assets 
0
863,895
868,690
957,756
1,091,289
941,434
910,762
1,060,729
1,643,466
1,444,660
1,313,218
1,338,023
1,499,675
1,406,459
2,116,410
2,236,935
2,286,592
2,084,567
2,005,611
2,003,868
2,047,374
1,991,564
1,986,552
1,986,5521,991,5642,047,3742,003,8682,005,6112,084,5672,286,5922,236,9352,116,4101,406,4591,499,6751,338,0231,313,2181,444,6601,643,4661,060,729910,762941,4341,091,289957,756868,690863,8950
       Cash And Cash Equivalents 
0
391,081
316,820
346,848
418,795
273,859
170,954
243,461
691,886
488,985
455,713
373,383
382,348
287,877
768,351
971,915
883,985
643,701
575,641
511,765
699,789
471,338
389,088
389,088471,338699,789511,765575,641643,701883,985971,915768,351287,877382,348373,383455,713488,985691,886243,461170,954273,859418,795346,848316,820391,0810
       Short-term Investments 
0
0
0
0
0
0
0
0
100,000
100,000
0
0
0
0
190,000
0
100,000
140,000
60,000
70,000
16,363
86,363
136,363
136,36386,36316,36370,00060,000140,000100,0000190,0000000100,000100,00000000000
       Net Receivables 
0
335,875
429,645
465,930
565,121
531,619
612,619
679,634
677,514
681,134
710,242
824,536
929,972
884,343
894,177
951,034
870,714
803,012
960,194
904,163
934,974
923,435
947,442
947,442923,435934,974904,163960,194803,012870,714951,034894,177884,343929,972824,536710,242681,134677,514679,634612,619531,619565,121465,930429,645335,8750
       Other Current Assets 
0
2,542
4,068
5,316
11,397
17,420
12,459
14,590
42,236
12,268
15,064
23,347
40,113
46,740
66,682
62,428
16,551
18,093
108,832
42,584
30,032
62,202
43,872
43,87262,20230,03242,584108,83218,09316,55162,42866,68246,74040,11323,34715,06412,26842,23614,59012,45917,42011,3975,3164,0682,5420
   > Long-term Assets 
0
350,017
357,260
355,905
379,495
441,720
489,905
522,099
580,858
623,179
672,192
750,715
887,936
946,807
1,045,033
1,130,109
1,179,242
1,206,497
1,245,966
1,262,536
1,291,951
1,377,492
1,386,484
1,386,4841,377,4921,291,9511,262,5361,245,9661,206,4971,179,2421,130,1091,045,033946,807887,936750,715672,192623,179580,858522,099489,905441,720379,495355,905357,260350,0170
       Property Plant Equipment 
296,920
295,203
293,363
291,324
289,139
284,810
292,807
325,472
345,954
376,777
406,623
419,430
476,486
474,336
501,564
540,970
585,236
608,091
632,097
641,246
681,478
766,046
766,736
766,736766,046681,478641,246632,097608,091585,236540,970501,564474,336476,486419,430406,623376,777345,954325,472292,807284,810289,139291,324293,363295,203296,920
       Goodwill 
0
537
537
537
537
537
537
537
537
4,646
4,646
4,646
4,646
4,646
57,208
90,547
115,139
115,139
115,139
115,139
115,139
115,139
115,139
115,139115,139115,139115,139115,139115,139115,13990,54757,2084,6464,6464,6464,6464,6465375375375375375375375370
       Intangible Assets 
0
39,718
9,933
45,062
39,822
72,483
74,730
76,912
79,917
86,692
90,430
152,275
162,574
170,276
186,823
250,996
255,449
256,108
252,461
250,672
247,991
243,900
238,542
238,542243,900247,991250,672252,461256,108255,449250,996186,823170,276162,574152,27590,43086,69279,91776,91274,73072,48339,82245,0629,93339,7180
       Long-term Assets Other 
0
807
938
1,417
2,511
16,522
7,608
329,321
5,010
11,253
14,972
13,305
29,516
30,384
18,725
8,980
73
0
0
0
0
0
0
000000738,98018,72530,38429,51613,30514,97211,2535,010329,3217,60816,5222,5111,4179388070
> Total Liabilities 
0
189,545
183,921
240,638
348,372
284,727
315,461
440,077
903,836
814,352
777,473
809,069
1,053,696
1,069,273
1,032,641
1,296,997
1,351,583
1,222,009
1,249,292
1,259,737
1,259,023
1,367,449
1,489,042
1,489,0421,367,4491,259,0231,259,7371,249,2921,222,0091,351,5831,296,9971,032,6411,069,2731,053,696809,069777,473814,352903,836440,077315,461284,727348,372240,638183,921189,5450
   > Total Current Liabilities 
0
171,909
166,586
223,800
330,541
267,163
294,968
393,987
560,769
461,069
414,734
440,582
683,842
694,267
652,262
898,517
955,182
820,707
845,804
858,546
846,838
920,634
1,039,509
1,039,509920,634846,838858,546845,804820,707955,182898,517652,262694,267683,842440,582414,734461,069560,769393,987294,968267,163330,541223,800166,586171,9090
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
900
0
23,000
61,014
239,804
121,004
175,972
156,625
91,175
100,916
93,151
67,124
257,012
416,750
416,750257,01267,12493,151100,91691,175156,625175,972121,004239,80461,01423,0000900000000000
       Accounts payable 
0
37,074
62,038
99,066
122,811
120,991
122,311
154,066
209,630
155,416
163,098
181,651
247,834
190,633
219,398
206,224
276,448
254,733
260,361
282,079
300,147
247,819
267,279
267,279247,819300,147282,079260,361254,733276,448206,224219,398190,633247,834181,651163,098155,416209,630154,066122,311120,991122,81199,06662,03837,0740
       Other Current Liabilities 
0
31,800
18,229
19,784
125,880
139,469
128,282
237,879
231,291
281,076
188,879
222,338
304,593
246,195
231,562
492,117
0
0
376,246
0
50
50
0
050500376,24600492,117231,562246,195304,593222,338188,879281,076231,291237,879128,282139,469125,88019,78418,22931,8000
   > Long-term Liabilities 
0
17,636
17,336
16,838
17,831
17,565
20,493
46,090
343,067
353,283
362,740
368,487
369,854
375,006
380,379
398,480
396,401
401,302
403,488
401,191
412,185
446,815
449,533
449,533446,815412,185401,191403,488401,302396,401398,480380,379375,006369,854368,487362,740353,283343,06746,09020,49317,56517,83116,83817,33617,6360
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
6,370
11,443
12,891
11,986
12,939
12,305
17,594
12,874
14,778
13,167
8,043
6,620
38,372
35,599
35,59938,3726,6208,04313,16714,77812,87417,59412,30512,93911,98612,89111,4436,370000000000
       Long-term Liabilities Other 
0
2,444
2,403
2,289
4,668
4,531
4,512
4,390
5,058
4,946
5,136
5,530
4,459
4,459
4,363
4,331
3,472
3,472
4,209
3,911
6,168
5,855
6,727
6,7275,8556,1683,9114,2093,4723,4724,3314,3634,4594,4595,5305,1364,9465,0584,3904,5124,5314,6682,2892,4032,4440
       Deferred Long Term Liability 
1,393
1,240
6,066
7,852
2,008
2,007
5,128
7,859
7,672
12,068
12,195
23,797
31,889
40,616
48,957
54,521
0
0
44,389
0
0
0
0
000044,3890054,52148,95740,61631,88923,79712,19512,0687,6727,8595,1282,0072,0087,8526,0661,2401,393
> Total Stockholder Equity
0
1,018,998
1,036,389
1,072,729
1,120,944
1,096,589
1,083,207
1,140,811
1,318,760
1,250,445
1,204,521
1,275,637
1,329,887
1,275,058
2,120,722
2,060,650
2,058,630
2,014,210
1,945,855
1,949,721
2,029,071
1,936,027
1,828,657
1,828,6571,936,0272,029,0711,949,7211,945,8552,014,2102,058,6302,060,6502,120,7221,275,0581,329,8871,275,6371,204,5211,250,4451,318,7601,140,8111,083,2071,096,5891,120,9441,072,7291,036,3891,018,9980
   Retained Earnings 
317,218
259,187
276,577
313,048
394,829
370,474
357,092
414,696
500,156
513,875
501,778
572,891
627,417
572,588
459,126
399,053
309,900
265,480
279,984
198,845
280,816
243,314
154,384
154,384243,314280,816198,845279,984265,480309,900399,053459,126572,588627,417572,891501,778513,875500,156414,696357,092370,474394,829313,048276,577259,187317,218
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



6.3. Balance Sheets

Currency in CNY. All numbers in thousands.




6.4. Cash Flows

Currency in CNY. All numbers in thousands.




6.5. Income Statements

Currency in CNY. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in CNY. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,417,201
Cost of Revenue-697,890
Gross Profit719,310719,310
 
Operating Income (+$)
Gross Profit719,310
Operating Expense-1,385,623
Operating Income31,577-666,313
 
Operating Expense (+$)
Research Development130,152
Selling General Administrative433,425
Selling And Marketing Expenses0
Operating Expense1,385,623563,578
 
Net Interest Income (+$)
Interest Income6,658
Interest Expense-26,456
Other Finance Cost-741
Net Interest Income-20,539
 
Pretax Income (+$)
Operating Income31,577
Net Interest Income-20,539
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,36831,577
EBIT - interestExpense = -26,456
23,338
49,794
Interest Expense26,456
Earnings Before Interest and Taxes (EBIT)037,824
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax11,368
Tax Provision--8,871
Net Income From Continuing Ops20,23920,239
Net Income23,338
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 Net020,539
 

Technical Analysis of WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd. The general trend of WPG (Shanghai) Smart Water Public Co. Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine WPG (Shanghai) Smart Water Public Co. Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of WPG (Shanghai) Smart Water Public 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: 6.36 < 6.55 < 7.19.

The bearish price targets are: 5.41 > 5.35 > 4.23.

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WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 lower 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 lower 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

WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd. The current macd is 0.13337586.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the WPG (Shanghai) Smart Water Public Co. Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
WPG (Shanghai) Smart Water Public Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd. The current adx is 32.62.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 WPG (Shanghai) Smart Water Public Co. Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd. The current sar is 5.35.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
WPG (Shanghai) Smart Water Public Co. Ltd Daily Parabolic SAR Chart
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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 WPG (Shanghai) Smart Water Public Co. Ltd. The current rsi is 61.63. 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
WPG (Shanghai) Smart Water Public Co. Ltd Daily Relative Strength Index (RSI) ChartWPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
WPG (Shanghai) Smart Water Public Co. Ltd Daily Stochastic Oscillator ChartWPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd. The current cci is 105.95.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
WPG (Shanghai) Smart Water Public Co. Ltd Daily Commodity Channel Index (CCI) ChartWPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd. The current cmo is 30.62.

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
WPG (Shanghai) Smart Water Public Co. Ltd Daily Chande Momentum Oscillator (CMO) ChartWPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd. The current willr is -23.65591398.

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 WPG (Shanghai) Smart Water Public Co. Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
WPG (Shanghai) Smart Water Public Co. Ltd Daily Williams %R ChartWPG (Shanghai) Smart Water Public Co. Ltd Daily Williams %R Chart
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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 WPG (Shanghai) Smart Water Public Co. Ltd.

WPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd. The current atr is 0.24916455.

WPG (Shanghai) Smart Water Public Co. Ltd Daily Average True Range (ATR) ChartWPG (Shanghai) Smart Water Public Co. Ltd Daily Average True Range (ATR) Chart
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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 WPG (Shanghai) Smart Water Public Co. Ltd. The current obv is 19,213,258.

WPG (Shanghai) Smart Water Public Co. Ltd Daily On-Balance Volume (OBV) ChartWPG (Shanghai) Smart Water Public 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 WPG (Shanghai) Smart Water Public Co. Ltd. The current mfi is 78.64.

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

  • MFI > 50: +1
WPG (Shanghai) Smart Water Public Co. Ltd Daily Money Flow Index (MFI) ChartWPG (Shanghai) Smart Water Public Co. Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

WPG (Shanghai) Smart Water Public Co. Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of WPG (Shanghai) Smart Water Public Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.634
Ma 20Greater thanMa 505.788
Ma 50Greater thanMa 1005.444
Ma 100Greater thanMa 2005.087
OpenGreater thanClose5.980
Total3/5 (60.0%)
Penke
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