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Shenwan Hongyuan Group Co Ltd
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Let's analyse Shenwan Hongyuan Group Co Ltd together

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

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

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Quick analysis of Shenwan Hongyuan Group Co Ltd (30 sec.)










What can you expect buying and holding a share of Shenwan Hongyuan Group Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$5.40
Expected worth in 1 year
HK$5.68
How sure are you?
73.7%

+ What do you gain per year?

Total Gains per Share
HK$0.65
Return On Investment
47.1%

For what price can you sell your share?

Current Price per Share
HK$1.39
Expected price per share
HK$1.24 - HK$1.46
How sure are you?
50%

1. Valuation of Shenwan Hongyuan Group Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$1.39

Intrinsic Value Per Share

HK$80.55 - HK$96.45

Total Value Per Share

HK$85.95 - HK$101.85

2. Growth of Shenwan Hongyuan Group Co Ltd (5 min.)




Is Shenwan Hongyuan Group Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$17.2b$14.8b$292.5m1.9%

How much money is Shenwan Hongyuan Group Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$200m$316.5m-$116.5m-58.3%
Net Profit Margin17.0%22.5%--

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

3. Financial Health of Shenwan Hongyuan Group Co Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#14 / 373

Most Revenue
#37 / 373

Most Profit
#45 / 373

Most Efficient
#219 / 373

What can you expect buying and holding a share of Shenwan Hongyuan Group Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Shenwan Hongyuan Group Co Ltd?

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

Speculation

The Price per Share of Shenwan Hongyuan Group Co Ltd is HK$1.39. 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 Shenwan Hongyuan Group 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 Shenwan Hongyuan Group 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$5.40. Based on the TTM, the Book Value Change Per Share is HK$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.20 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$0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenwan Hongyuan Group 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 Eps0.000.2%0.000.3%0.010.7%0.011.1%0.011.1%
Usd Book Value Change Per Share0.1410.4%0.010.6%0.031.8%0.042.6%0.042.6%
Usd Dividend Per Share0.021.3%0.010.9%0.010.9%0.011.0%0.011.0%
Usd Total Gains Per Share0.1611.7%0.021.5%0.042.7%0.053.6%0.053.6%
Usd Price Per Share0.19-0.19-0.21-0.23-0.23-
Price to Earnings Ratio14.28-4.48-5.50-5.62-5.62-
Price-to-Total Gains Ratio1.16--0.23-5.10-14.44-14.44-
Price to Book Ratio0.27-0.32-0.36-0.43-0.43-
Price-to-Total Gains Ratio1.16--0.23-5.10-14.44-14.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.177642
Number of shares5629
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.04
Usd Total Gains Per Share0.020.05
Gains per Quarter (5629 shares)117.72280.73
Gains per Year (5629 shares)470.891,122.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12741974613058181113
254739593261016362236
3821592140391424543359
410947901874121932734482
513689872345152440915605
6164111842816182949096728
7191513823287213357277851
8218815793758243865458974
92462177642292743736310097
102735197447003048818211220

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 Share3.01.00.075.0%11.01.00.091.7%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.07.00.063.2%12.07.00.063.2%12.07.00.063.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.05.00.073.7%14.05.00.073.7%14.05.00.073.7%

Fundamentals of Shenwan Hongyuan Group Co Ltd

About Shenwan Hongyuan Group Co Ltd

Shenwan Hongyuan Group Co., Ltd. provides various financial products and services to corporate, professional institutional, individuals, and non-professional institutional customers. It operates through four segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment offers equity financing, debt financing, financial advisory, equity investment, and debt and other investment services. The Personal Finance segment provides securities and futures brokerage, margin financing and securities lending, stock-backed lending, and investment advisory services, as well as sells financial products. The Institutional Services and Trading segment offers prime brokerage, and research and consultation services for professional institutional clients; and equity, and fixed income, currencies, and commodities trading to institutional clients, as well derivatives services. The Investment Management segment provides asset management, mutual fund management, and private equity fund management services. The company was formerly known as Shenyin Wanguo Securities Co., Ltd and changed its name to Shenwan Hongyuan Group Co., Ltd. in January 2015. Shenwan Hongyuan Group Co., Ltd. was founded in 1988 and is based in Wan Chai, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-28 03:15:05.

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
The company is very efficient 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 very able to pay all its short-term debts with the most liquid assets.
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 cheap.

1.1. Profitability of Shenwan Hongyuan Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shenwan Hongyuan Group Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shenwan Hongyuan Group Co Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 15.2% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shenwan Hongyuan Group Co Ltd:

  • The MRQ is 15.2%. The company is making a huge profit. +2
  • The TTM is 17.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.2%TTM17.0%-1.8%
TTM17.0%YOY22.5%-5.4%
TTM17.0%5Y23.9%-6.9%
5Y23.9%10Y23.9%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%9.8%+5.4%
TTM17.0%10.0%+7.0%
YOY22.5%14.6%+7.9%
5Y23.9%13.0%+10.9%
10Y23.9%12.5%+11.4%
1.1.2. Return on Assets

Shows how efficient Shenwan Hongyuan Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenwan Hongyuan Group Co Ltd to the Capital Markets industry mean.
  • 0.1% Return on Assets means that Shenwan Hongyuan Group Co Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shenwan Hongyuan Group Co Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.4%-0.1%
TTM0.2%5Y0.4%-0.2%
5Y0.4%10Y0.4%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.2%0.3%-0.1%
YOY0.4%0.4%0.0%
5Y0.4%0.4%+0.0%
10Y0.4%0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient Shenwan Hongyuan Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shenwan Hongyuan Group Co Ltd to the Capital Markets industry mean.
  • 0.6% Return on Equity means Shenwan Hongyuan Group Co Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shenwan Hongyuan Group Co Ltd:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.5%-0.9%
TTM1.5%YOY2.4%-0.9%
TTM1.5%5Y2.4%-0.9%
5Y2.4%10Y2.4%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.4%-0.8%
TTM1.5%1.5%0.0%
YOY2.4%2.1%+0.3%
5Y2.4%1.9%+0.5%
10Y2.4%2.0%+0.4%

1.2. Operating Efficiency of Shenwan Hongyuan Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenwan Hongyuan Group Co Ltd is operating .

  • Measures how much profit Shenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd to the Capital Markets 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 Shenwan Hongyuan Group 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%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.2%-12.2%
YOY-16.4%-16.4%
5Y-8.3%-8.3%
10Y-8.9%-8.9%
1.2.2. Operating Ratio

Measures how efficient Shenwan Hongyuan Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets 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 Shenwan Hongyuan Group Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.025-0.025
TTM0.025YOY0.050-0.025
TTM0.0255Y0.037-0.013
5Y0.03710Y0.0370.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.068-1.068
TTM0.0251.000-0.975
YOY0.0500.962-0.912
5Y0.0370.922-0.885
10Y0.0370.879-0.842

1.3. Liquidity of Shenwan Hongyuan Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shenwan Hongyuan Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.81 means the company has $2.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenwan Hongyuan Group Co Ltd:

  • The MRQ is 2.812. The company is able to pay all its short-term debts. +1
  • The TTM is 2.167. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.812TTM2.167+0.644
TTM2.167YOY2.220-0.052
TTM2.1675Y2.069+0.099
5Y2.06910Y2.0690.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8122.116+0.696
TTM2.1671.674+0.493
YOY2.2201.871+0.349
5Y2.0692.053+0.016
10Y2.0692.044+0.025
1.3.2. Quick Ratio

Measures if Shenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenwan Hongyuan Group Co Ltd:

  • The MRQ is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.258. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM2.258-1.837
TTM2.258YOY1.989+0.269
TTM2.2585Y1.787+0.471
5Y1.78710Y1.7870.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4211.502-1.081
TTM2.2581.260+0.998
YOY1.9891.311+0.678
5Y1.7871.672+0.115
10Y1.7871.595+0.192

1.4. Solvency of Shenwan Hongyuan Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenwan Hongyuan Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenwan Hongyuan Group Co Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.80 means that Shenwan Hongyuan Group Co Ltd assets are financed with 79.6% credit (debt) and the remaining percentage (100% - 79.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shenwan Hongyuan Group Co Ltd:

  • The MRQ is 0.796. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.824. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.824-0.028
TTM0.824YOY0.826-0.001
TTM0.8245Y0.812+0.012
5Y0.81210Y0.8120.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7960.631+0.165
TTM0.8240.616+0.208
YOY0.8260.621+0.205
5Y0.8120.608+0.204
10Y0.8120.590+0.222
1.4.2. Debt to Equity Ratio

Measures if Shenwan Hongyuan Group Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shenwan Hongyuan Group Co Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 489.8% means that company has $4.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shenwan Hongyuan Group Co Ltd:

  • The MRQ is 4.898. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.268. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.898TTM5.268-0.370
TTM5.268YOY5.293-0.025
TTM5.2685Y4.646+0.622
5Y4.64610Y4.6460.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8981.638+3.260
TTM5.2681.549+3.719
YOY5.2931.573+3.720
5Y4.6461.517+3.129
10Y4.6461.664+2.982

2. Market Valuation of Shenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shenwan Hongyuan Group Co Ltd to the Capital Markets industry mean.
  • A PE ratio of 14.28 means the investor is paying $14.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shenwan Hongyuan Group Co Ltd:

  • The EOD is 13.409. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.278. Based on the earnings, the company is underpriced. +1
  • The TTM is 4.483. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.409MRQ14.278-0.868
MRQ14.278TTM4.483+9.795
TTM4.483YOY5.502-1.020
TTM4.4835Y5.617-1.134
5Y5.61710Y5.6170.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD13.4097.718+5.691
MRQ14.2787.035+7.243
TTM4.4836.379-1.896
YOY5.5028.906-3.404
5Y5.61710.214-4.597
10Y5.61711.445-5.828
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shenwan Hongyuan Group Co Ltd:

  • The EOD is 4.430. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.716. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.432. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.430MRQ4.716-0.287
MRQ4.716TTM1.432+3.284
TTM1.432YOY0.415+1.017
TTM1.4325Y0.245+1.187
5Y0.24510Y0.2450.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.430-0.518+4.948
MRQ4.716-0.456+5.172
TTM1.432-0.185+1.617
YOY0.4150.014+0.401
5Y0.245-0.489+0.734
10Y0.245-0.228+0.473
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shenwan Hongyuan Group Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.27 means the investor is paying $0.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Shenwan Hongyuan Group Co Ltd:

  • The EOD is 0.257. Based on the equity, the company is cheap. +2
  • The MRQ is 0.274. Based on the equity, the company is cheap. +2
  • The TTM is 0.317. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.257MRQ0.274-0.017
MRQ0.274TTM0.317-0.043
TTM0.317YOY0.356-0.040
TTM0.3175Y0.434-0.117
5Y0.43410Y0.4340.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.2571.035-0.778
MRQ0.2740.973-0.699
TTM0.3170.953-0.636
YOY0.3561.160-0.804
5Y0.4341.296-0.862
10Y0.4341.460-1.026
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenwan Hongyuan Group 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--1.1260.069+1542%0.199+467%0.284+296%0.284+296%
Book Value Per Share--5.4024.735+14%4.644+16%5.709-5%5.709-5%
Current Ratio--2.8122.167+30%2.220+27%2.069+36%2.069+36%
Debt To Asset Ratio--0.7960.824-3%0.826-4%0.812-2%0.812-2%
Debt To Equity Ratio--4.8985.268-7%5.293-7%4.646+5%4.646+5%
Dividend Per Share--0.1460.095+54%0.094+56%0.106+38%0.106+38%
Eps--0.0260.031-16%0.081-68%0.115-77%0.115-77%
Free Cash Flow Per Share--0.0780.899-91%0.485-84%0.209-63%0.209-63%
Free Cash Flow To Equity Per Share---0.1560.498-131%0.573-127%0.263-159%0.263-159%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--96.452--------
Intrinsic Value_10Y_min--80.553--------
Intrinsic Value_1Y_max--2.584--------
Intrinsic Value_1Y_min--2.534--------
Intrinsic Value_3Y_max--13.161--------
Intrinsic Value_3Y_min--12.456--------
Intrinsic Value_5Y_max--30.244--------
Intrinsic Value_5Y_min--27.607--------
Market Cap3480560000.000-965%37059117948.80037059117948.8000%40752509771.400-9%44242558452.758-16%44242558452.758-16%
Net Profit Margin--0.1520.170-11%0.225-32%0.239-37%0.239-37%
Operating Margin----0%-0%-0%-0%
Operating Ratio---0.025-100%0.050-100%0.037-100%0.037-100%
Pb Ratio0.257-6%0.2740.317-13%0.356-23%0.434-37%0.434-37%
Pe Ratio13.409-6%14.2784.483+219%5.502+159%5.617+154%5.617+154%
Price Per Share1.390-6%1.4801.4800%1.628-9%1.800-18%1.800-18%
Price To Free Cash Flow Ratio4.430-6%4.7161.432+229%0.415+1037%0.245+1826%0.245+1826%
Price To Total Gains Ratio1.092-6%1.163-0.233+120%5.101-77%14.436-92%14.436-92%
Quick Ratio--0.4212.258-81%1.989-79%1.787-76%1.787-76%
Return On Assets--0.0010.002-57%0.004-74%0.004-77%0.004-77%
Return On Equity--0.0060.015-59%0.024-75%0.024-74%0.024-74%
Total Gains Per Share--1.2730.164+678%0.293+335%0.390+226%0.390+226%
Usd Book Value--17287560423.35515152426302.861+14%14859921373.039+16%13297628227.495+30%13297628227.495+30%
Usd Book Value Change Per Share--0.1440.009+1542%0.025+467%0.036+296%0.036+296%
Usd Book Value Per Share--0.6900.605+14%0.593+16%0.730-5%0.730-5%
Usd Dividend Per Share--0.0190.012+54%0.012+56%0.014+38%0.014+38%
Usd Eps--0.0030.004-16%0.010-68%0.015-77%0.015-77%
Usd Free Cash Flow--251047667.9532876553703.345-91%1553525911.613-84%529117447.277-53%529117447.277-53%
Usd Free Cash Flow Per Share--0.0100.115-91%0.062-84%0.027-63%0.027-63%
Usd Free Cash Flow To Equity Per Share---0.0200.064-131%0.073-127%0.034-159%0.034-159%
Usd Market Cap444815568.000-965%4736155273.8574736155273.8570%5208170748.785-9%5654198970.262-16%5654198970.262-16%
Usd Price Per Share0.178-6%0.1890.189+0%0.208-9%0.230-18%0.230-18%
Usd Profit--82929037.557200028206.853-59%316568278.400-74%292668726.529-72%292668726.529-72%
Usd Revenue--546008247.2931384320316.661-61%1468612312.424-63%1337437653.925-59%1337437653.925-59%
Usd Total Gains Per Share--0.1630.021+678%0.037+335%0.050+226%0.050+226%
 EOD+4 -4MRQTTM+16 -15YOY+15 -195Y+12 -2210Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of Shenwan Hongyuan Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.409
Price to Book Ratio (EOD)Between0-10.257
Net Profit Margin (MRQ)Greater than00.152
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.421
Current Ratio (MRQ)Greater than12.812
Debt to Asset Ratio (MRQ)Less than10.796
Debt to Equity Ratio (MRQ)Less than14.898
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Shenwan Hongyuan Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.261
Ma 20Greater thanMa 501.422
Ma 50Greater thanMa 1001.375
Ma 100Greater thanMa 2001.403
OpenGreater thanClose1.410
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets612,973,195
Total Liabilities487,965,871
Total Stockholder Equity99,635,530
 As reported
Total Liabilities 487,965,871
Total Stockholder Equity+ 99,635,530
Total Assets = 612,973,195

Assets

Total Assets612,973,195
Total Current Assets462,082,718
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 202,310,598
Net Receivables 69,261,651
Other Current Assets 46,988,857
Total Current Assets  (as reported)462,082,718
Total Current Assets  (calculated)318,561,106
+/- 143,521,612
Long-term Assets
Property Plant Equipment 2,368,550
Long Term Investments 388,710,738
Intangible Assets 312,643
Long-term Assets  (as reported)0
Long-term Assets  (calculated)391,391,931
+/- 391,391,931

Liabilities & Shareholders' Equity

Total Current Liabilities164,338,943
Long-term Liabilities-
Total Stockholder Equity99,635,530
Total Current Liabilities
Accounts payable 132,585,648
Other Current Liabilities 7,493,159
Total Current Liabilities  (as reported)164,338,943
Total Current Liabilities  (calculated)140,078,808
+/- 24,260,135
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock25,039,945
Retained Earnings 54,828,729
Other Stockholders Equity 19,766,857
Total Stockholder Equity (as reported)99,635,530
Total Stockholder Equity (calculated)99,635,530
+/- 0
Other
Capital Stock25,039,945
Common Stock Shares Outstanding 25,039,945
Net Invested Capital 265,114,286
Net Tangible Assets 99,322,887
Property Plant and Equipment Gross 2,368,550



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
375,150,996
379,046,821
372,227,645
388,537,265
416,188,403
441,633,889
472,843,550
491,124,277
499,976,097
520,597,662
570,371,867
601,011,467
619,863,398
624,957,963
617,169,198
613,117,025
632,689,075
638,776,833
612,973,195
612,973,195638,776,833632,689,075613,117,025617,169,198624,957,963619,863,398601,011,467570,371,867520,597,662499,976,097491,124,277472,843,550441,633,889416,188,403388,537,265372,227,645379,046,821375,150,996
   > Total Current Assets 
0
334,586,770
305,705,284
320,915,770
332,930,165
355,994,317
384,440,181
408,874,088
429,440,886
437,622,694
0
546,410,293
0
566,887,181
562,385,076
541,892,422
0
518,868,979
462,082,718
462,082,718518,868,9790541,892,422562,385,076566,887,1810546,410,2930437,622,694429,440,886408,874,088384,440,181355,994,317332,930,165320,915,770305,705,284334,586,7700
       Cash And Cash Equivalents 
24,041,268
128,257,241
155,240,141
108,362,581
24,501,859
122,317,192
31,872,469
209,593,235
221,637,857
223,714,562
237,342,611
238,334,034
248,189,049
252,223,618
237,720,967
32,095,566
229,626,413
37,876,805
202,310,598
202,310,59837,876,805229,626,41332,095,566237,720,967252,223,618248,189,049238,334,034237,342,611223,714,562221,637,857209,593,23531,872,469122,317,19224,501,859108,362,581155,240,141128,257,24124,041,268
       Short-term Investments 
0
162,097,273
0
189,263,171
0
219,467,801
0
237,119,800
0
254,001,821
0
302,365,321
0
309,238,485
0
330,790,600
0
347,340,677
0
0347,340,6770330,790,6000309,238,4850302,365,3210254,001,8210237,119,8000219,467,8010189,263,1710162,097,2730
       Net Receivables 
0
51,145,713
53,615,273
55,914,159
60,202,430
67,003,045
84,207,010
78,113,244
77,427,573
87,225,859
0
81,224,269
0
76,128,666
72,586,975
66,985,208
0
68,938,539
69,261,651
69,261,65168,938,539066,985,20872,586,97576,128,666081,224,269087,225,85977,427,57378,113,24484,207,01067,003,04560,202,43055,914,15953,615,27351,145,7130
       Other Current Assets 
0
78,506,235
21,044,860
76,987,493
24,501,859
77,173,266
31,872,469
95,973,689
40,848,216
9,407,446
0
175,478,275
0
172,866,941
53,586,079
189,266,349
0
162,044,905
46,988,857
46,988,857162,044,9050189,266,34953,586,079172,866,9410175,478,27509,407,44640,848,21695,973,68931,872,46977,173,26624,501,85976,987,49321,044,86078,506,2350
   > Long-term Assets 0000000000000000000
       Property Plant Equipment 
0
2,085,195
2,110,834
2,073,215
2,065,707
2,075,211
2,094,856
2,159,971
2,160,106
2,172,533
0
2,302,158
0
2,229,010
2,271,969
2,302,193
2,401,018
2,440,581
2,368,550
2,368,5502,440,5812,401,0182,302,1932,271,9692,229,01002,302,15802,172,5332,160,1062,159,9712,094,8562,075,2112,065,7072,073,2152,110,8342,085,1950
       Goodwill 
0
0
0
0
0
0
0
0
0
19,654
0
0
0
19,654
0
0
0
0
0
0000019,65400019,654000000000
       Long Term Investments 
149,221,449
146,114,358
170,340,138
178,986,558
194,437,455
213,492,588
232,072,496
243,731,563
244,326,439
260,123,807
294,296,323
324,659,587
336,923,723
327,117,783
339,880,838
351,982,665
378,568,557
381,198,950
388,710,738
388,710,738381,198,950378,568,557351,982,665339,880,838327,117,783336,923,723324,659,587294,296,323260,123,807244,326,439243,731,563232,072,496213,492,588194,437,455178,986,558170,340,138146,114,358149,221,449
       Intangible Assets 
144,558
136,431
128,640
143,715
136,512
136,463
135,610
187,903
184,906
189,899
208,506
250,181
250,218
231,339
246,690
291,293
296,192
311,794
312,643
312,643311,794296,192291,293246,690231,339250,218250,181208,506189,899184,906187,903135,610136,463136,512143,715128,640136,431144,558
       Other Assets 
0
10,984,294
3,772,268
23,932,141
4,378,629
38,951,747
4,277,211
37,206,535
5,669,621
24,215,993
0
25,982,654
0
25,913,437
5,103,237
44,978,070
0
68,683,239
5,016,874
5,016,87468,683,239044,978,0705,103,23725,913,437025,982,654024,215,9935,669,62137,206,5354,277,21138,951,7474,378,62923,932,1413,772,26810,984,2940
> Total Liabilities 
301,935,733
298,533,540
288,587,421
303,705,858
329,666,668
355,333,615
383,931,654
402,659,660
407,725,422
426,634,353
470,106,368
505,789,459
511,901,432
516,988,314
498,511,103
518,072,081
513,411,383
539,834,597
487,965,871
487,965,871539,834,597513,411,383518,072,081498,511,103516,988,314511,901,432505,789,459470,106,368426,634,353407,725,422402,659,660383,931,654355,333,615329,666,668303,705,858288,587,421298,533,540301,935,733
   > Total Current Liabilities 
0
227,448,032
94,358,996
113,299,119
124,433,581
143,498,619
158,445,554
163,847,837
150,897,620
340,103,116
0
178,351,535
0
206,758,835
183,034,791
174,225,809
179,258,851
188,821,142
164,338,943
164,338,943188,821,142179,258,851174,225,809183,034,791206,758,8350178,351,5350340,103,116150,897,620163,847,837158,445,554143,498,619124,433,581113,299,11994,358,996227,448,0320
       Short-term Debt 
0
94,528,699
0
112,785,795
0
121,054,331
0
152,596,551
0
157,809,830
0
175,160,886
0
172,679,500
0
180,727,941
0
180,224,612
0
0180,224,6120180,727,9410172,679,5000175,160,8860157,809,8300152,596,5510121,054,3310112,785,795094,528,6990
       Accounts payable 
1,907,670
1,498,468
3,213,280
185,606
91,694,776
918,878
99,637,790
351,420
101,024,546
98,136,267
11,539,004
463,378
18,836,617
50,490
130,711,668
311,322
38,681,807
191,318
132,585,648
132,585,648191,31838,681,807311,322130,711,66850,49018,836,617463,37811,539,00498,136,267101,024,546351,42099,637,790918,87891,694,776185,6063,213,2801,498,4681,907,670
       Other Current Liabilities 
0
0
558,783
3,557,183
3,952,526
9,851,497
5,295,993
10,261,987
4,964,162
26,279,277
0
24,615,906
18,653,618
35,375,037
5,884,945
38,786,222
0
57,192,039
7,493,159
7,493,15957,192,039038,786,2225,884,94535,375,03718,653,61824,615,906026,279,2774,964,16210,261,9875,295,9939,851,4973,952,5263,557,183558,78300
   > Long-term Liabilities 0000000000000000000
       Long term Debt Total 
0
68,103,951
0
71,314,845
0
90,514,273
0
98,027,427
0
80,533,779
0
118,203,336
0
136,649,581
0
107,168,534
0
109,226,057
0
0109,226,0570107,168,5340136,649,5810118,203,336080,533,779098,027,427090,514,273071,314,845068,103,9510
       Other Liabilities 
0
16,409,013
16,377,903
13,932,735
18,084,513
15,433,066
16,384,886
15,209,267
17,899,791
5,997,457
0
16,477,315
0
17,551,186
18,009,422
17,097,185
19,438,689
17,606,640
17,671,218
17,671,21817,606,64019,438,68917,097,18518,009,42217,551,186016,477,31505,997,45717,899,79115,209,26716,384,88615,433,06618,084,51313,932,73516,377,90316,409,0130
       Deferred Long Term Liability 
0
164,870
0
109,955
0
95,519
0
91,019
0
0
0
103,167
0
81,890
0
97,569
0
99,302
0
099,302097,569081,8900103,16700091,019095,5190109,9550164,8700
> Total Stockholder Equity
71,433,198
80,513,281
82,038,123
83,206,190
84,866,441
84,633,596
87,271,183
88,464,617
90,543,533
92,269,279
98,561,444
95,222,008
96,097,025
95,933,101
96,912,526
95,044,944
97,486,946
98,942,236
99,635,530
99,635,53098,942,23697,486,94695,044,94496,912,52695,933,10196,097,02595,222,00898,561,44492,269,27990,543,53388,464,61787,271,18384,633,59684,866,44183,206,19082,038,12380,513,28171,433,198
   Common Stock
0
25,039,945
25,039,945
25,039,945
25,039,945
25,039,945
25,039,945
25,039,945
25,039,945
25,039,945
0
25,039,945
0
25,039,945
25,039,945
25,039,945
0
25,039,945
25,039,945
25,039,94525,039,945025,039,94525,039,94525,039,945025,039,945025,039,94525,039,94525,039,94525,039,94525,039,94525,039,94525,039,94525,039,94525,039,9450
   Retained Earnings 
21,024,895
55,930,761
23,826,198
39,130,614
41,117,998
41,184,189
43,751,636
44,988,238
47,419,449
29,169,871
31,809,045
51,455,223
32,409,781
52,286,619
53,195,247
51,478,486
32,146,080
54,438,841
54,828,729
54,828,72954,438,84132,146,08051,478,48653,195,24752,286,61932,409,78151,455,22331,809,04529,169,87147,419,44944,988,23843,751,63641,184,18941,117,99839,130,61423,826,19855,930,76121,024,895
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
13,703
-454,416
-331,515
18,708,498
-957,684
18,479,603
-930,713
18,084,140
38,059,464
0
-640,306
0
-760,608
18,677,334
-840,633
-408,631
96,304
19,766,857
19,766,85796,304-408,631-840,63318,677,334-760,6080-640,306038,059,46418,084,140-930,71318,479,603-957,68418,708,498-331,515-454,41613,7030



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 (+$)
totalRevenue18,141,341
Cost of Revenue--
Gross Profit-18,141,341
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,776,175
Selling And Marketing Expenses-
Operating Expense-10,776,175
 
Net Interest Income (+$)
Interest Income9,573,440
Interest Expense-9,590,007
Other Finance Cost-0
Net Interest Income-16,567
 
Pretax Income (+$)
Operating Income-
Net Interest Income-16,567
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,606,4540
EBIT - interestExpense = -9,590,007
2,857,433
12,447,440
Interest Expense9,590,007
Earnings Before Interest and Taxes (EBIT)-13,196,461
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,606,454
Tax Provision--6,565
Net Income From Continuing Ops3,613,0193,613,019
Net Income2,857,433
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-16,567
 

Technical Analysis of Shenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The general trend of Shenwan Hongyuan Group Co Ltd is BEARISH with 42.9% 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 Shenwan Hongyuan Group 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 (-42.9%) Bearish trend (42.9%)
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 Shenwan Hongyuan Group 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: 1.45 < 1.46 < 1.46.

The bearish price targets are: 1.39 > 1.38 > 1.24.

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Shenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 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 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

Shenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The current macd is 0.01114043.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shenwan Hongyuan Group Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shenwan Hongyuan Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The current adx is 21.28.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Shenwan Hongyuan Group Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The current sar is 1.4572.

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
Shenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The current rsi is 46.26. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

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

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shenwan Hongyuan Group Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shenwan Hongyuan Group Co Ltd Daily Stochastic Oscillator ChartShenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The current cci is -107.74410774.

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
Shenwan Hongyuan Group Co Ltd Daily Commodity Channel Index (CCI) ChartShenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The current cmo is -19.55712527.

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
Shenwan Hongyuan Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The current willr is -100.

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

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

Shenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The current atr is 0.03776514.

Shenwan Hongyuan Group Co Ltd Daily Average True Range (ATR) ChartShenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The current obv is 354,246,456.

Shenwan Hongyuan Group Co Ltd Daily On-Balance Volume (OBV) ChartShenwan Hongyuan Group 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 Shenwan Hongyuan Group Co Ltd. The current mfi is 59.59.

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
Shenwan Hongyuan Group Co Ltd Daily Money Flow Index (MFI) ChartShenwan Hongyuan Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Shenwan Hongyuan Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shenwan Hongyuan Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.261
Ma 20Greater thanMa 501.422
Ma 50Greater thanMa 1001.375
Ma 100Greater thanMa 2001.403
OpenGreater thanClose1.410
Total2/5 (40.0%)
Penke

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