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

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Quick analysis of Bank of Zhengzhou Co Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$6.04
Expected worth in 1 year
HK$-0.04
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$-5.60
Return On Investment
-683.2%

For what price can you sell your share?

Current Price per Share
HK$0.82
Expected price per share
HK$0.82 - HK$0.85
How sure are you?
50%

1. Valuation of Bank of Zhengzhou Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.82

Intrinsic Value Per Share

HK$-56.52 - HK$-58.96

Total Value Per Share

HK$-50.48 - HK$-52.92

2. Growth of Bank of Zhengzhou Co Ltd (5 min.)




Is Bank of Zhengzhou Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7b$7.9b-$967.1m-13.8%

How much money is Bank of Zhengzhou Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$334.9m$446.1m-$111.1m-33.2%
Net Profit Margin17.2%27.3%--

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

3. Financial Health of Bank of Zhengzhou Co Ltd (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

What can you expect buying and holding a share of Bank of Zhengzhou Co Ltd?

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

Speculation

The Price per Share of Bank of Zhengzhou Co Ltd is HK$0.82. 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 Bank of Zhengzhou 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 Bank of Zhengzhou 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 HK$6.04. Based on the TTM, the Book Value Change Per Share is HK$-1.52 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.94 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 HK$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bank of Zhengzhou Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.022.6%0.022.6%0.055.6%0.055.6%0.1011.6%
Usd Book Value Change Per Share-0.19-23.7%-0.19-23.7%0.1214.7%-0.01-1.0%0.089.4%
Usd Dividend Per Share0.021.9%0.021.9%0.011.0%0.022.0%0.033.2%
Usd Total Gains Per Share-0.18-21.8%-0.18-21.8%0.1315.7%0.011.0%0.1012.6%
Usd Price Per Share0.15-0.15-0.22-0.29-0.32-
Price to Earnings Ratio6.72-6.72-4.74-6.35-4.65-
Price-to-Total Gains Ratio-0.81--0.81-1.70--1.62--0.78-
Price to Book Ratio0.19-0.19-0.23-0.36-0.43-
Price-to-Total Gains Ratio-0.81--0.81-1.70--1.62--0.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.104796
Number of shares9542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.19-0.01
Usd Total Gains Per Share-0.180.01
Gains per Quarter (9542 shares)-1,707.8780.32
Gains per Year (9542 shares)-6,831.47321.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1582-7414-6841637-316311
21164-14827-136721275-632632
31747-22241-205031912-948953
42329-29655-273342550-12651274
52911-37068-341653187-15811595
63493-44482-409963825-18971916
74075-51896-478274462-22132237
84658-59309-546585099-25292558
95240-66723-614895737-28452879
105822-74137-683206374-31613200

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%

Fundamentals of Bank of Zhengzhou Co Ltd

About Bank of Zhengzhou Co Ltd

Bank of Zhengzhou Co., Ltd., together with its subsidiaries, provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment provides deposit products, corporate loans and advances, trade finance products, financial leasing services, agency services, and remittance and settlement services to corporations, government agencies, and financial institutions. The Retail Banking segment offers deposit products, personal loans, bank cards, personal wealth management services, remittance and settlement services, and collection and payment agency services to retail customers. The Treasury Business segment engages in the interbank money market transactions and repurchases transactions, as well as offers investment services. It also offers short-term, medium-term, and long-term loans; accepts and discounts bills; issues financial bonds; underwrites government bonds; acts as an issuing and cashing agent; foreign exchange deposits and loans; acting as collection and payment agent, as well as insurance agent; and provides debit cards, letters of credit, interbank lending, guarantees, safe-deposit box, and foreign currency exchange services. The company operates through branches located in Nanyang, Xinxiang, Luoyang, Anyang, Xuchang, Shangqiu, Luohe, Xinyang, Puyang, Pingdingshan, Zhumadian, Kaifeng, Zhoukou, and Hebi of Henan Province; and sub-branches, as well as network of internal and external self-service equipment outlets. The company was formerly known as Commercial Bank of Zhengzhou Co., Ltd. and changed its name to Bank of Zhengzhou Co., Ltd. in December 2009. Bank of Zhengzhou Co., Ltd. was incorporated in 1996 and is headquartered in Zhengzhou, China.

Fundamental data was last updated by Penke on 2024-03-28 02:16:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Bank of Zhengzhou Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bank of Zhengzhou Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bank of Zhengzhou Co Ltd to the Banks - Regional industry mean.
  • A Net Profit Margin of 17.2% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bank of Zhengzhou Co Ltd:

  • The MRQ is 17.2%. The company is making a huge profit. +2
  • The TTM is 17.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.2%TTM17.2%0.0%
TTM17.2%YOY27.3%-10.1%
TTM17.2%5Y24.1%-6.9%
5Y24.1%10Y30.6%-6.4%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%18.4%-1.2%
TTM17.2%28.0%-10.8%
YOY27.3%25.2%+2.1%
5Y24.1%22.8%+1.3%
10Y30.6%19.8%+10.8%
1.1.2. Return on Assets

Shows how efficient Bank of Zhengzhou Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bank of Zhengzhou Co Ltd to the Banks - Regional industry mean.
  • 0.4% Return on Assets means that Bank of Zhengzhou Co Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bank of Zhengzhou Co Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.6%-0.2%
TTM0.4%5Y0.6%-0.2%
5Y0.6%10Y0.9%-0.3%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.1%+0.3%
TTM0.4%0.2%+0.2%
YOY0.6%0.2%+0.4%
5Y0.6%0.2%+0.4%
10Y0.9%0.2%+0.7%
1.1.3. Return on Equity

Shows how efficient Bank of Zhengzhou Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bank of Zhengzhou Co Ltd to the Banks - Regional industry mean.
  • 4.8% Return on Equity means Bank of Zhengzhou Co Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bank of Zhengzhou Co Ltd:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY5.6%-0.8%
TTM4.8%5Y6.9%-2.1%
5Y6.9%10Y12.7%-5.8%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.4%+3.4%
TTM4.8%2.5%+2.3%
YOY5.6%2.7%+2.9%
5Y6.9%2.5%+4.4%
10Y12.7%2.8%+9.9%

1.2. Operating Efficiency of Bank of Zhengzhou Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bank of Zhengzhou Co Ltd is operating .

  • Measures how much profit Bank of Zhengzhou 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 Bank of Zhengzhou Co Ltd to the Banks - Regional 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 Bank of Zhengzhou Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Bank of Zhengzhou Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bank of Zhengzhou Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.113-0.113
5Y0.11310Y0.180-0.068

1.3. Liquidity of Bank of Zhengzhou Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bank of Zhengzhou Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bank of Zhengzhou Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.161-0.161
TTM-5Y0.133-0.133
5Y0.13310Y0.207-0.074
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM-0.124-0.124
YOY0.1610.225-0.064
5Y0.1330.219-0.086
10Y0.2070.131+0.076
1.3.2. Quick Ratio

Measures if Bank of Zhengzhou 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 Bank of Zhengzhou Co Ltd to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bank of Zhengzhou Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.002-0.002
TTM-5Y0.003-0.003
5Y0.00310Y0.055-0.051

1.4. Solvency of Bank of Zhengzhou Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bank of Zhengzhou Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bank of Zhengzhou Co Ltd to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.91 means that Bank of Zhengzhou Co Ltd assets are financed with 91.4% credit (debt) and the remaining percentage (100% - 91.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.914. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.914. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.9140.000
TTM0.914YOY0.900+0.015
TTM0.9145Y0.915-0.001
5Y0.91510Y0.926-0.011
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.915-0.001
TTM0.9140.917-0.003
YOY0.9000.919-0.019
5Y0.9150.919-0.004
10Y0.9260.927-0.001
1.4.2. Debt to Equity Ratio

Measures if Bank of Zhengzhou Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bank of Zhengzhou Co Ltd to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,065.0% means that company has $10.65 debt for each $1 in shareholders equity.

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

  • The MRQ is 10.650. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.650. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.650TTM10.6500.000
TTM10.650YOY8.954+1.697
TTM10.6505Y10.914-0.264
5Y10.91410Y12.879-1.965
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.65010.829-0.179
TTM10.65011.013-0.363
YOY8.95411.363-2.409
5Y10.91411.437-0.523
10Y12.87913.038-0.159

2. Market Valuation of Bank of Zhengzhou 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 Bank of Zhengzhou Co Ltd generates.

  • Above 15 is considered overpriced but always compare Bank of Zhengzhou Co Ltd to the Banks - Regional industry mean.
  • A PE ratio of 6.72 means the investor is paying $6.72 for every $1 in earnings.

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

  • The EOD is 4.836. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.723. Based on the earnings, the company is cheap. +2
  • The TTM is 6.723. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.836MRQ6.723-1.887
MRQ6.723TTM6.7230.000
TTM6.723YOY4.739+1.983
TTM6.7235Y6.350+0.373
5Y6.35010Y4.652+1.698
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD4.8367.491-2.655
MRQ6.7236.680+0.043
TTM6.7235.295+1.428
YOY4.7396.943-2.204
5Y6.3509.770-3.420
10Y4.6529.943-5.291
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.215. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.298. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.298. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.215MRQ-0.298+0.084
MRQ-0.298TTM-0.2980.000
TTM-0.298YOY-0.302+0.003
TTM-0.2985Y-0.920+0.621
5Y-0.92010Y-1.414+0.495
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-0.215-2.094+1.879
MRQ-0.298-1.868+1.570
TTM-0.298-0.342+0.044
YOY-0.3026.448-6.750
5Y-0.9200.429-1.349
10Y-1.4140.091-1.505
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.19 means the investor is paying $0.19 for each $1 in book value.

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

  • The EOD is 0.136. Based on the equity, the company is cheap. +2
  • The MRQ is 0.189. Based on the equity, the company is cheap. +2
  • The TTM is 0.189. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.136MRQ0.189-0.053
MRQ0.189TTM0.1890.000
TTM0.189YOY0.226-0.037
TTM0.1895Y0.357-0.168
5Y0.35710Y0.426-0.069
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.1360.433-0.297
MRQ0.1890.386-0.197
TTM0.1890.470-0.281
YOY0.2260.642-0.416
5Y0.3570.795-0.438
10Y0.4261.025-0.599
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bank of Zhengzhou 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---1.520-1.5200%0.942-261%-0.065-96%0.604-352%
Book Value Per Share--6.0436.0430%7.563-20%6.545-8%6.342-5%
Current Ratio----0%0.161-100%0.133-100%0.207-100%
Debt To Asset Ratio--0.9140.9140%0.900+2%0.9150%0.926-1%
Debt To Equity Ratio--10.65010.6500%8.954+19%10.914-2%12.879-17%
Dividend Per Share--0.1190.1190%0.062+92%0.131-9%0.207-42%
Eps--0.1700.1700%0.361-53%0.360-53%0.745-77%
Free Cash Flow Per Share---3.819-3.8190%-5.671+48%-3.403-11%-2.916-24%
Free Cash Flow To Equity Per Share---3.499-3.4990%-1.417-60%-0.522-85%2.052-271%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---58.960--------
Intrinsic Value_10Y_min---56.522--------
Intrinsic Value_1Y_max---3.952--------
Intrinsic Value_1Y_min---4.255--------
Intrinsic Value_3Y_max---13.365--------
Intrinsic Value_3Y_min---14.080--------
Intrinsic Value_5Y_max---24.576--------
Intrinsic Value_5Y_min---25.250--------
Market Cap1656777226.240-526%10364984150.40010364984150.4000%14134069294.290-27%16543190740.138-37%14663934674.421-29%
Net Profit Margin--0.1720.1720%0.273-37%0.241-29%0.306-44%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.113-100%0.180-100%
Pb Ratio0.136-39%0.1890.1890%0.226-17%0.357-47%0.426-56%
Pe Ratio4.836-39%6.7236.7230%4.739+42%6.350+6%4.652+45%
Price Per Share0.820-39%1.1401.1400%1.710-33%2.296-50%2.502-54%
Price To Free Cash Flow Ratio-0.215+28%-0.298-0.2980%-0.302+1%-0.920+208%-1.414+374%
Price To Total Gains Ratio-0.586+28%-0.814-0.8140%1.703-148%-1.616+99%-0.781-4%
Quick Ratio----0%0.002-100%0.003-100%0.055-100%
Return On Assets--0.0040.0040%0.006-27%0.006-28%0.009-53%
Return On Equity--0.0480.0480%0.056-15%0.069-31%0.127-62%
Total Gains Per Share---1.401-1.4010%1.004-239%0.066-2226%0.811-273%
Usd Book Value--7021458990.8477021458990.8470%7988622792.293-12%6354555051.687+10%4452874670.282+58%
Usd Book Value Change Per Share---0.194-0.1940%0.120-261%-0.008-96%0.077-352%
Usd Book Value Per Share--0.7720.7720%0.966-20%0.836-8%0.810-5%
Usd Dividend Per Share--0.0150.0150%0.008+92%0.017-9%0.026-42%
Usd Eps--0.0220.0220%0.046-53%0.046-53%0.095-77%
Usd Free Cash Flow---4438010880.817-4438010880.8170%-5990321549.290+35%-3381572073.901-24%-1724499921.394-61%
Usd Free Cash Flow Per Share---0.488-0.4880%-0.725+48%-0.435-11%-0.373-24%
Usd Free Cash Flow To Equity Per Share---0.447-0.4470%-0.181-60%-0.067-85%0.262-271%
Usd Market Cap211736129.513-526%1324644974.4211324644974.4210%1806334055.810-27%2114219776.590-37%1874050851.391-29%
Usd Price Per Share0.105-39%0.1460.1460%0.219-33%0.293-50%0.320-54%
Usd Profit--334986185.244334986185.2440%446157770.017-25%419302938.696-20%430920604.955-22%
Usd Revenue--1945186320.5701945186320.5700%1635204503.969+19%1757588392.378+11%1483010973.932+31%
Usd Total Gains Per Share---0.179-0.1790%0.128-239%0.008-2226%0.104-273%
 EOD+4 -4MRQTTM+0 -0YOY+8 -255Y+8 -2610Y+7 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.836
Price to Book Ratio (EOD)Between0-10.136
Net Profit Margin (MRQ)Greater than00.172
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.914
Debt to Equity Ratio (MRQ)Less than110.650
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.265
Ma 20Greater thanMa 500.836
Ma 50Greater thanMa 1000.823
Ma 100Greater thanMa 2000.829
OpenGreater thanClose0.820
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets591,513,618
Total Liabilities540,741,052
Total Stockholder Equity50,772,566
 As reported
Total Liabilities 540,741,052
Total Stockholder Equity+ 50,772,566
Total Assets = 591,513,618

Assets

Total Assets591,513,618
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 30,797,292
Total Current Assets  (as reported)0
Total Current Assets  (calculated)30,797,292
+/- 30,797,292
Long-term Assets
Property Plant Equipment 3,444,301
Long Term Investments 183,544,827
Intangible Assets 788,710
Long-term Assets  (as reported)0
Long-term Assets  (calculated)187,777,838
+/- 187,777,838

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity50,772,566
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long term Debt Total 13,277,870
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)13,277,870
+/- 13,277,870
Total Stockholder Equity
Common Stock8,265,538
Retained Earnings 25,891,316
Other Stockholders Equity 9,930,220
Total Stockholder Equity (as reported)50,772,566
Total Stockholder Equity (calculated)44,087,074
+/- 6,685,492
Other
Capital Stock8,265,538
Common Stock Shares Outstanding 9,092,091
Liabilities and Stockholders Equity 591,513,618
Net Debt 64,172,738
Net Invested Capital 65,268,276
Property Plant and Equipment Gross 5,165,973



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
24,722,379
30,383,619
33,993,060
42,426,703
57,726,725
72,485,472
103,734,013
149,334,284
204,289,209
265,623,089
366,147,972
435,828,887
466,142,418
500,478,127
547,813,444
574,979,662
591,513,618
591,513,618574,979,662547,813,444500,478,127466,142,418435,828,887366,147,972265,623,089204,289,209149,334,284103,734,01372,485,47257,726,72542,426,70333,993,06030,383,61924,722,379
   > Total Current Assets 
0
0
0
0
0
0
0
47,089,170
54,756,736
71,185,706
75,393,214
80,106,218
82,121,796
67,399,621
77,329,626
81,249,482
0
081,249,48277,329,62667,399,62182,121,79680,106,21875,393,21471,185,70654,756,73647,089,1700000000
       Cash And Cash Equivalents 
3,390,075
2,080,431
2,770,449
599,197
380,745
640,464
6,205,543
7,469,865
10,089,462
6,454,413
55,759,505
65,656,309
52,150,143
43,180,751
41,933,248
40,534,329
30,797,292
30,797,29240,534,32941,933,24843,180,75152,150,14365,656,30955,759,5056,454,41310,089,4627,469,8656,205,543640,464380,745599,1972,770,4492,080,4313,390,075
       Short-term Investments 
704,156
4,165,426
3,900,115
6,548,730
9,772,282
11,787,708
14,314,804
22,482,309
32,176,136
17,445,255
16,987,698
18,476,583
5,023,157
0
0
0
0
00005,023,15718,476,58316,987,69817,445,25532,176,13622,482,30914,314,80411,787,7089,772,2826,548,7303,900,1154,165,426704,156
       Net Receivables 
0
0
0
0
0
0
0
483,176
42,109
107,505
201,315
353,718
406,232
453,215
563,910
1,082,112
0
01,082,112563,910453,215406,232353,718201,315107,50542,109483,1760000000
       Other Current Assets 
0
0
0
0
0
0
0
18,721,634
25,348,149
34,177,016
46,960,103
48,237,328
46,540,476
39,425,858
37,582,061
35,290,364
0
035,290,36437,582,06139,425,85846,540,47648,237,32846,960,10334,177,01625,348,14918,721,6340000000
   > Long-term Assets 00000000000000000
       Property Plant Equipment 
233,404
255,101
279,015
417,625
704,691
739,773
738,527
926,061
1,158,572
1,604,561
1,698,990
1,813,326
2,081,350
2,932,069
3,181,097
3,358,635
3,444,301
3,444,3013,358,6353,181,0972,932,0692,081,3501,813,3261,698,9901,604,5611,158,572926,061738,527739,773704,691417,625279,015255,101233,404
       Long Term Investments 
0
0
0
0
0
0
0
39,445,045
71,678,286
100,409,214
65,174,129
106,483,607
236,591,419
244,453,802
233,440,527
198,330,691
183,544,827
183,544,827198,330,691233,440,527244,453,802236,591,419106,483,60765,174,129100,409,21471,678,28639,445,0450000000
       Intangible Assets 
17,299
16,907
20,642
20,143
19,643
18,999
43,619
54,846
85,221
107,691
146,905
537,171
739,542
887,770
1,014,006
777,859
788,710
788,710777,8591,014,006887,770739,542537,171146,905107,69185,22154,84643,61918,99919,64320,14320,64216,90717,299
       Earning Assets 
0
0
0
0
0
0
0
0
0
57,825,751
70,038,502
110,610,892
238,122,296
245,316,715
241,625,924
210,282,590
0
0210,282,590241,625,924245,316,715238,122,296110,610,89270,038,50257,825,751000000000
> Total Liabilities 
23,778,943
29,122,950
32,142,132
40,353,115
54,953,523
66,203,726
96,062,664
139,797,818
192,883,631
247,828,249
344,851,594
403,623,000
429,492,679
461,887,805
501,841,523
517,213,480
540,741,052
540,741,052517,213,480501,841,523461,887,805429,492,679403,623,000344,851,594247,828,249192,883,631139,797,81896,062,66466,203,72654,953,52340,353,11532,142,13229,122,95023,778,943
   > Total Current Liabilities 
0
0
0
0
0
0
0
132,398,068
184,433,587
236,069,790
316,676,359
368,575,406
416,604,418
451,545,616
490,872,697
505,032,837
0
0505,032,837490,872,697451,545,616416,604,418368,575,406316,676,359236,069,790184,433,587132,398,0680000000
       Short-term Debt 
0
0
0
0
0
0
0
21,355,151
25,289,528
2,400,000
97,304,127
2,600,000
13,778,846
0
0
0
0
000013,778,8462,600,00097,304,1272,400,00025,289,52821,355,1510000000
       Short Long Term Debt 
0
0
0
0
0
0
0
21,355,151
25,289,528
2,400,000
97,304,127
2,600,000
13,778,846
0
0
0
0
000013,778,8462,600,00097,304,1272,400,00025,289,52821,355,1510000000
       Accounts payable 
0
0
0
157,112
179,908
0
131,775
141,088
164,824,360
190,728,849
242,278,878
268,246,414
277,577,580
286,998,785
311,798,040
332,607,053
0
0332,607,053311,798,040286,998,785277,577,580268,246,414242,278,878190,728,849164,824,360141,088131,7750179,908157,112000
       Other Current Liabilities 
0
0
0
0
0
0
0
394,230
408,756
638,612
759,276
16,838,172
14,369,473
22,171,811
23,420,670
24,077,507
0
024,077,50723,420,67022,171,81114,369,47316,838,172759,276638,612408,756394,2300000000
   > Long-term Liabilities 00000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
4,600,000
7,597,944
9,993,978
9,995,556
7,378,433
8,742,150
8,766,653
13,277,870
13,277,8708,766,6538,742,1507,378,4339,995,5569,993,9787,597,9444,600,000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
31,858
46,029
122,338
131,789
107,913
138,261
134,477
109,049
93,565
0
093,565109,049134,477138,261107,913131,789122,33846,02931,8580000000
> Total Stockholder Equity
943,437
1,260,669
1,850,928
2,073,587
2,773,202
6,281,746
7,671,349
9,536,466
11,405,578
17,794,840
21,296,378
32,205,887
36,649,739
38,590,322
44,494,897
57,766,182
50,772,566
50,772,56657,766,18244,494,89738,590,32236,649,73932,205,88721,296,37817,794,84011,405,5789,536,4667,671,3496,281,7462,773,2022,073,5871,850,9281,260,669943,437
   Common Stock
763,932
963,932
1,433,932
1,433,932
1,433,932
3,941,932
3,941,932
3,941,932
3,941,932
5,141,932
5,321,932
5,321,932
5,921,932
5,921,932
7,514,125
8,265,538
8,265,538
8,265,5388,265,5387,514,1255,921,9325,921,9325,321,9325,321,9325,141,9323,941,9323,941,9323,941,9323,941,9321,433,9321,433,9321,433,932963,932763,932
   Retained Earnings 
125,134
242,366
362,626
585,285
1,273,549
2,215,877
3,614,812
5,516,662
7,388,455
12,697,842
12,969,660
16,078,859
17,744,546
19,628,588
21,710,520
24,466,503
25,891,316
25,891,31624,466,50321,710,52019,628,58817,744,54616,078,85912,969,66012,697,8427,388,4555,516,6623,614,8122,215,8771,273,549585,285362,626242,366125,134
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
77,872
75,191
-55,339
14,474
-10,666
58,713
115,254
-694,544
9,820,758
9,930,220
9,930,2209,820,758-694,544115,25458,713-10,66614,474-55,33975,19177,8720000000



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 (+$)
totalRevenue12,814,349
Cost of Revenue--
Gross Profit-12,814,349
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income24,760,225
Interest Expense-12,957,078
Other Finance Cost-0
Net Interest Income11,803,147
 
Pretax Income (+$)
Operating Income-
Net Interest Income11,803,147
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,796,9730
EBIT - interestExpense = -12,957,078
1,769,504
14,726,582
Interest Expense12,957,078
Earnings Before Interest and Taxes (EBIT)-14,754,051
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,796,973
Tax Provision--107,964
Net Income From Continuing Ops1,904,9371,904,937
Net Income1,769,504
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--11,803,147
 

Technical Analysis of Bank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The general trend of Bank of Zhengzhou Co Ltd is BEARISH 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 Bank of Zhengzhou 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 Bank of Zhengzhou Co Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.85 < 0.85 < 0.85.

The bearish price targets are: 0.82 > 0.82 > 0.82.

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Bank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 higher 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

Bank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current macd is -0.00098091.

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 Bank of Zhengzhou 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 Bank of Zhengzhou 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 Bank of Zhengzhou 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
Bank of Zhengzhou Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current adx is 10.22.

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 Bank of Zhengzhou 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
Bank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current sar is 0.85252379.

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
Bank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current rsi is 43.27. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Bank of Zhengzhou Co Ltd Daily Relative Strength Index (RSI) ChartBank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bank of Zhengzhou Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bank of Zhengzhou Co Ltd Daily Stochastic Oscillator ChartBank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current cci is -191.66666667.

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
Bank of Zhengzhou Co Ltd Daily Commodity Channel Index (CCI) ChartBank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current cmo is -26.3391434.

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
Bank of Zhengzhou Co Ltd Daily Chande Momentum Oscillator (CMO) ChartBank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current willr is -66.66666667.

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 Bank of Zhengzhou Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bank of Zhengzhou Co Ltd Daily Williams %R ChartBank of Zhengzhou 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 Bank of Zhengzhou Co Ltd.

Bank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current atr is 0.02040597.

Bank of Zhengzhou Co Ltd Daily Average True Range (ATR) ChartBank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current obv is -6,897,337.

Bank of Zhengzhou Co Ltd Daily On-Balance Volume (OBV) ChartBank of Zhengzhou 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 Bank of Zhengzhou Co Ltd. The current mfi is 34.56.

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
Bank of Zhengzhou Co Ltd Daily Money Flow Index (MFI) ChartBank of Zhengzhou Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Bank of Zhengzhou Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.265
Ma 20Greater thanMa 500.836
Ma 50Greater thanMa 1000.823
Ma 100Greater thanMa 2000.829
OpenGreater thanClose0.820
Total1/5 (20.0%)
Penke

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