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HCR Co Ltd
Buy, Hold or Sell?

Let's analyse Hcr together

PenkeI guess you are interested in HCR 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 HCR 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 Hcr (30 sec.)










What can you expect buying and holding a share of Hcr? (30 sec.)

How much money do you get?

How much money do you get?
¥0.00
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
¥12.23
Expected worth in 1 year
¥8.99
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
¥-3.24
Return On Investment
-10.8%

For what price can you sell your share?

Current Price per Share
¥29.96
Expected price per share
¥27.70 - ¥36.28
How sure are you?
50%

1. Valuation of Hcr (5 min.)




Live pricePrice per Share (EOD)

¥29.96

Intrinsic Value Per Share

¥-15.57 - ¥-18.67

Total Value Per Share

¥-3.34 - ¥-6.44

2. Growth of Hcr (5 min.)




Is Hcr growing?

Current yearPrevious yearGrowGrow %
How rich?$125.6m$166m-$39m-30.8%

How much money is Hcr making?

Current yearPrevious yearGrowGrow %
Making money-$7.6m-$2.4m-$5.2m-68.6%
Net Profit Margin-36.6%-12.4%--

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

3. Financial Health of Hcr (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#177 / 401

Most Revenue
#308 / 401

Most Profit
#354 / 401

Most Efficient
#352 / 401

What can you expect buying and holding a share of Hcr? (5 min.)

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

What can you expect buying and holding a share of Hcr?

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

Speculation

The Price per Share of Hcr is ¥29.96. 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 Hcr.
  • 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 Hcr, 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 ¥12.23. Based on the TTM, the Book Value Change Per Share is ¥-0.81 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hcr.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps-0.02-0.1%-0.10-0.3%-0.03-0.1%-0.02-0.1%-0.02-0.1%
Usd Book Value Change Per Share0.040.1%-0.11-0.4%-0.07-0.2%0.120.4%0.120.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.1%-0.11-0.4%-0.07-0.2%0.120.4%0.120.4%
Usd Price Per Share3.10-3.34-3.76-3.98-3.98-
Price to Earnings Ratio-33.63--30.19--149.48--73.60--73.60-
Price-to-Total Gains Ratio83.11--9.19--423.36--87.68--87.68-
Price to Book Ratio1.83-1.95-1.67-1.88-1.88-
Price-to-Total Gains Ratio83.11--9.19--423.36--87.68--87.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.146464
Number of shares241
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.110.12
Usd Total Gains Per Share-0.110.12
Gains per Quarter (241 shares)-27.0030.09
Gains per Year (241 shares)-107.98120.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-108-1184117110
20-216-2268233230
30-324-33412350350
40-432-44215466470
50-540-55019583590
61-648-65823699710
71-757-76627816830
81-865-87431932950
91-973-9823510491070
101-1081-10903811651190

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 Share0.04.00.00.0%3.09.00.025.0%5.09.00.035.7%5.09.00.035.7%5.09.00.035.7%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%7.07.00.050.0%7.07.00.050.0%7.07.00.050.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%12.00.02.085.7%12.00.02.085.7%12.00.02.085.7%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%7.07.00.050.0%7.07.00.050.0%7.07.00.050.0%

Fundamentals of Hcr

About HCR Co Ltd

HCR Co., Ltd. provides various data intelligence solutions in China. It offers solutions in field of data insight and focusing on the essence of business. The company assists the government to enhance the efficiency of management; and help enterprises to enhance efficiency and revenue, make accurate decision, and reshape their business with the whole data driven and the artificial intelligence. It serves automobile, internet technology, consumer durable, healthcare, industrial sector, tourism, public affairs, telecom, retail, FMCG, finance, tobacco, environmental protection, and education industries. The company was founded in 2008 and is headquartered in Beijing, China.

Fundamental data was last updated by Penke on 2024-03-28 04:19:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of HCR Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hcr earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Hcr to the Information Technology Services industry mean.
  • A Net Profit Margin of -11.1% means that ¥-0.11 for each ¥1 in revenue is generated as profit.

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

  • The MRQ is -11.1%. The company is making a huge loss. -2
  • The TTM is -36.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-36.6%+25.5%
TTM-36.6%YOY-12.4%-24.2%
TTM-36.6%5Y-8.7%-27.9%
5Y-8.7%10Y-8.7%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%3.8%-14.9%
TTM-36.6%3.6%-40.2%
YOY-12.4%3.4%-15.8%
5Y-8.7%3.4%-12.1%
10Y-8.7%3.3%-12.0%
1.1.2. Return on Assets

Shows how efficient Hcr is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hcr to the Information Technology Services industry mean.
  • -1.0% Return on Assets means that Hcr generated ¥-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-4.6%+3.6%
TTM-4.6%YOY-1.2%-3.4%
TTM-4.6%5Y-1.1%-3.5%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.3%-2.3%
TTM-4.6%1.3%-5.9%
YOY-1.2%1.3%-2.5%
5Y-1.1%1.3%-2.4%
10Y-1.1%1.3%-2.4%
1.1.3. Return on Equity

Shows how efficient Hcr is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hcr to the Information Technology Services industry mean.
  • -1.4% Return on Equity means Hcr generated ¥-0.01 for each ¥1 the owners (shareholders) invested.

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

  • The MRQ is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-5.9%+4.5%
TTM-5.9%YOY-1.5%-4.4%
TTM-5.9%5Y-1.5%-4.4%
5Y-1.5%10Y-1.5%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%2.8%-4.2%
TTM-5.9%2.7%-8.6%
YOY-1.5%3.3%-4.8%
5Y-1.5%3.2%-4.7%
10Y-1.5%3.0%-4.5%

1.2. Operating Efficiency of HCR Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hcr is operating .

  • Measures how much profit Hcr 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 Hcr to the Information Technology Services 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 HCR Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-36.0%+36.0%
TTM-36.0%YOY-10.8%-25.2%
TTM-36.0%5Y-11.0%-25.0%
5Y-11.0%10Y-11.0%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-36.0%4.0%-40.0%
YOY-10.8%5.7%-16.5%
5Y-11.0%5.1%-16.1%
10Y-11.0%4.7%-15.7%
1.2.2. Operating Ratio

Measures how efficient Hcr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ¥1.91 for each ¥1 in net sales.

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

  • The MRQ is 1.913. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.894. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.913TTM1.894+0.019
TTM1.894YOY1.756+0.138
TTM1.8945Y1.601+0.293
5Y1.60110Y1.6010.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9131.133+0.780
TTM1.8941.178+0.716
YOY1.7561.078+0.678
5Y1.6011.121+0.480
10Y1.6011.087+0.514

1.3. Liquidity of HCR Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hcr is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 3.86 means the company has ¥3.86 in assets for each ¥1 in short-term debts.

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

  • The MRQ is 3.861. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.239. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.861TTM4.239-0.378
TTM4.239YOY5.954-1.715
TTM4.2395Y6.385-2.145
5Y6.38510Y6.3850.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8611.481+2.380
TTM4.2391.467+2.772
YOY5.9541.584+4.370
5Y6.3851.628+4.757
10Y6.3851.577+4.808
1.3.2. Quick Ratio

Measures if Hcr is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hcr to the Information Technology Services industry mean.
  • A Quick Ratio of 2.53 means the company can pay off ¥2.53 for each ¥1 in debt (using most liquid assets).

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

  • The MRQ is 2.527. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.601. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.527TTM2.601-0.074
TTM2.601YOY4.467-1.866
TTM2.6015Y4.058-1.456
5Y4.05810Y4.0580.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5271.004+1.523
TTM2.6011.017+1.584
YOY4.4671.161+3.306
5Y4.0581.194+2.864
10Y4.0581.162+2.896

1.4. Solvency of HCR Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hcr assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hcr to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.25 means that Hcr assets are financed with 24.6% credit (debt) and the remaining percentage (100% - 24.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.246. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.217. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.217+0.029
TTM0.217YOY0.145+0.072
TTM0.2175Y0.153+0.063
5Y0.15310Y0.1530.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.499-0.253
TTM0.2170.499-0.282
YOY0.1450.497-0.352
5Y0.1530.506-0.353
10Y0.1530.495-0.342
1.4.2. Debt to Equity Ratio

Measures if Hcr is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hcr to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 32.5% means that company has ¥0.33 debt for each ¥1 in shareholders equity.

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

  • The MRQ is 0.325. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.279. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.279+0.047
TTM0.279YOY0.175+0.104
TTM0.2795Y0.187+0.091
5Y0.18710Y0.1870.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.933-0.608
TTM0.2790.981-0.702
YOY0.1750.979-0.804
5Y0.1871.046-0.859
10Y0.1871.057-0.870

2. Market Valuation of HCR 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 Hcr generates.

  • Above 15 is considered overpriced but always compare Hcr to the Information Technology Services industry mean.
  • A PE ratio of -33.63 means the investor is paying ¥-33.63 for every ¥1 in earnings.

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

  • The EOD is -44.914. Based on the earnings, the company is expensive. -2
  • The MRQ is -33.625. Based on the earnings, the company is expensive. -2
  • The TTM is -30.194. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.914MRQ-33.625-11.288
MRQ-33.625TTM-30.194-3.431
TTM-30.194YOY-149.479+119.285
TTM-30.1945Y-73.603+43.408
5Y-73.60310Y-73.6030.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-44.91415.301-60.215
MRQ-33.62512.943-46.568
TTM-30.19414.770-44.964
YOY-149.47917.366-166.845
5Y-73.60318.091-91.694
10Y-73.60320.242-93.845
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -18.237. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.654. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 52.307. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-18.237MRQ-13.654-4.584
MRQ-13.654TTM52.307-65.961
TTM52.307YOY-16.892+69.199
TTM52.3075Y-31.124+83.431
5Y-31.12410Y-31.1240.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-18.2376.438-24.675
MRQ-13.6546.379-20.033
TTM52.3074.370+47.937
YOY-16.8926.332-23.224
5Y-31.1245.929-37.053
10Y-31.1245.680-36.804
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hcr is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.83 means the investor is paying ¥1.83 for each ¥1 in book value.

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

  • The EOD is 2.450. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.834. Based on the equity, the company is underpriced. +1
  • The TTM is 1.952. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.450MRQ1.834+0.616
MRQ1.834TTM1.952-0.117
TTM1.952YOY1.674+0.277
TTM1.9525Y1.877+0.074
5Y1.87710Y1.8770.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.4502.444+0.006
MRQ1.8342.210-0.376
TTM1.9522.322-0.370
YOY1.6742.716-1.042
5Y1.8772.853-0.976
10Y1.8773.302-1.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HCR Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.269-0.810+401%-0.475+277%0.873-69%0.873-69%
Book Value Per Share--12.22712.345-1%16.149-24%14.767-17%14.767-17%
Current Ratio--3.8614.239-9%5.954-35%6.385-40%6.385-40%
Debt To Asset Ratio--0.2460.217+14%0.145+70%0.153+61%0.153+61%
Debt To Equity Ratio--0.3250.279+17%0.175+86%0.187+74%0.187+74%
Dividend Per Share--0.0010.001+18%0.000+219%0.029-97%0.029-97%
Eps---0.167-0.713+328%-0.234+40%-0.176+6%-0.176+6%
Free Cash Flow Per Share---0.411-0.049-88%-0.024-94%-0.042-90%-0.042-90%
Free Cash Flow To Equity Per Share---0.411-0.251-39%-0.132-68%0.421-197%0.421-197%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---18.666--------
Intrinsic Value_10Y_min---15.565--------
Intrinsic Value_1Y_max---0.444--------
Intrinsic Value_1Y_min---0.435--------
Intrinsic Value_3Y_max---2.421--------
Intrinsic Value_3Y_min---2.289--------
Intrinsic Value_5Y_max---5.709--------
Intrinsic Value_5Y_min---5.205--------
Market Cap2225263900.160+25%1665977259.3001792429612.575-7%2016738632.775-17%2137408184.914-22%2137408184.914-22%
Net Profit Margin---0.111-0.366+229%-0.124+12%-0.087-22%-0.087-22%
Operating Margin----0.3600%-0.1080%-0.1100%-0.1100%
Operating Ratio--1.9131.894+1%1.756+9%1.601+19%1.601+19%
Pb Ratio2.450+25%1.8341.952-6%1.674+10%1.877-2%1.877-2%
Pe Ratio-44.914-34%-33.625-30.194-10%-149.479+345%-73.603+119%-73.603+119%
Price Per Share29.960+25%22.43024.133-7%27.153-17%28.777-22%28.777-22%
Price To Free Cash Flow Ratio-18.237-34%-13.65452.307-126%-16.892+24%-31.124+128%-31.124+128%
Price To Total Gains Ratio111.017+25%83.115-9.192+111%-423.362+609%-87.683+205%-87.683+205%
Quick Ratio--2.5272.601-3%4.467-43%4.058-38%4.058-38%
Return On Assets---0.010-0.046+346%-0.012+17%-0.011+7%-0.011+7%
Return On Equity---0.014-0.059+333%-0.015+8%-0.015+7%-0.015+7%
Total Gains Per Share--0.270-0.809+400%-0.475+276%0.902-70%0.902-70%
Usd Book Value--125693497.882126906270.477-1%166003400.383-24%151803715.326-17%151803715.326-17%
Usd Book Value Change Per Share--0.037-0.112+401%-0.066+277%0.121-69%0.121-69%
Usd Book Value Per Share--1.6921.709-1%2.235-24%2.044-17%2.044-17%
Usd Dividend Per Share--0.0000.000+18%0.000+219%0.004-97%0.004-97%
Usd Eps---0.023-0.099+328%-0.032+40%-0.024+6%-0.024+6%
Usd Free Cash Flow---4221773.849-505171.657-88%-242074.436-94%-432660.500-90%-432660.500-90%
Usd Free Cash Flow Per Share---0.057-0.007-88%-0.003-94%-0.006-90%-0.006-90%
Usd Free Cash Flow To Equity Per Share---0.057-0.035-39%-0.018-68%0.058-197%0.058-197%
Usd Market Cap307976523.782+25%230571252.687248072258.380-7%279116626.776-17%295817292.792-22%295817292.792-22%
Usd Price Per Share4.146+25%3.1043.340-7%3.758-17%3.983-22%3.983-22%
Usd Profit---1714275.179-7645787.871+346%-2400690.942+40%-1901609.700+11%-1901609.700+11%
Usd Revenue--15446449.48517398004.615-11%16520351.438-7%16232752.738-5%16232752.738-5%
Usd Total Gains Per Share--0.037-0.112+400%-0.066+276%0.125-70%0.125-70%
 EOD+6 -2MRQTTM+17 -17YOY+14 -205Y+8 -2610Y+8 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-44.914
Price to Book Ratio (EOD)Between0-12.450
Net Profit Margin (MRQ)Greater than0-0.111
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.527
Current Ratio (MRQ)Greater than13.861
Debt to Asset Ratio (MRQ)Less than10.246
Debt to Equity Ratio (MRQ)Less than10.325
Return on Equity (MRQ)Greater than0.15-0.014
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.689
Ma 20Greater thanMa 5030.805
Ma 50Greater thanMa 10028.018
Ma 100Greater thanMa 20027.132
OpenGreater thanClose28.400
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Minority Interest  1,24513,72214,967-12,6462,322-1,0641,257-1,469-212



Latest Balance Sheet

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

Summary
Total Assets1,204,221
Total Liabilities296,031
Total Stockholder Equity909,878
 As reported
Total Liabilities 296,031
Total Stockholder Equity+ 909,878
Total Assets = 1,204,221

Assets

Total Assets1,204,221
Total Current Assets1,075,807
Long-term Assets128,414
Total Current Assets
Cash And Cash Equivalents 210,207
Short-term Investments 501,954
Net Receivables 202,332
Inventory 39,989
Other Current Assets 5,373
Total Current Assets  (as reported)1,075,807
Total Current Assets  (calculated)959,854
+/- 115,953
Long-term Assets
Property Plant Equipment 16,189
Goodwill 25,904
Intangible Assets 27,448
Long-term Assets  (as reported)128,414
Long-term Assets  (calculated)69,541
+/- 58,874

Liabilities & Shareholders' Equity

Total Current Liabilities278,663
Long-term Liabilities17,368
Total Stockholder Equity909,878
Total Current Liabilities
Short Long Term Debt 6,128
Accounts payable 140,343
Other Current Liabilities 12,917
Total Current Liabilities  (as reported)278,663
Total Current Liabilities  (calculated)159,389
+/- 119,274
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt11,064
Long-term Liabilities  (as reported)17,368
Long-term Liabilities  (calculated)11,064
+/- 6,304
Total Stockholder Equity
Total Stockholder Equity (as reported)909,878
Total Stockholder Equity (calculated)0
+/- 909,878
Other
Capital Stock74,275
Common Stock Shares Outstanding 74,275
Net Invested Capital 916,006
Net Working Capital 797,144
Property Plant and Equipment Gross 16,189



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
728,910
1,293,924
1,429,051
1,388,901
1,449,979
1,481,634
1,450,502
1,392,968
1,415,650
1,352,456
1,214,644
1,140,712
1,124,201
1,204,221
1,204,2211,124,2011,140,7121,214,6441,352,4561,415,6501,392,9681,450,5021,481,6341,449,9791,388,9011,429,0511,293,924728,910
   > Total Current Assets 
601,238
1,177,482
1,241,267
1,197,871
1,234,280
1,246,510
1,213,201
1,154,873
1,169,346
1,100,496
1,082,595
1,011,270
995,381
1,075,807
1,075,807995,3811,011,2701,082,5951,100,4961,169,3461,154,8731,213,2011,246,5101,234,2801,197,8711,241,2671,177,482601,238
       Cash And Cash Equivalents 
326,450
453,769
480,345
424,570
438,468
390,490
419,285
188,686
227,307
145,011
208,892
230,238
590,798
210,207
210,207590,798230,238208,892145,011227,307188,686419,285390,490438,468424,570480,345453,769326,450
       Short-term Investments 
0
440,000
453,908
452,627
451,976
462,040
461,870
632,846
582,420
603,059
573,287
532,551
151,128
501,954
501,954151,128532,551573,287603,059582,420632,846461,870462,040451,976452,627453,908440,0000
       Net Receivables 
235,818
255,166
278,067
286,406
311,145
346,356
288,521
287,884
302,636
294,097
223,715
174,104
210,917
202,332
202,332210,917174,104223,715294,097302,636287,884288,521346,356311,145286,406278,067255,166235,818
       Inventory 
22,992
26,601
23,175
27,264
28,476
36,724
39,167
44,085
49,486
49,335
30,025
32,657
30,400
39,989
39,98930,40032,65730,02549,33549,48644,08539,16736,72428,47627,26423,17526,60122,992
       Other Current Assets 
15,978
1,947
5,415
7,004
4,215
10,900
4,358
1,371
7,496
8,993
4,510
4,766
12,138
5,373
5,37312,1384,7664,5108,9937,4961,3714,35810,9004,2157,0045,4151,94715,978
   > Long-term Assets 
127,671
116,441
187,784
191,030
215,699
235,124
237,300
238,096
246,304
251,960
132,048
129,442
128,821
128,414
128,414128,821129,442132,048251,960246,304238,096237,300235,124215,699191,030187,784116,441127,671
       Property Plant Equipment 
1,674
1,689
1,939
2,020
24,388
25,242
24,635
21,842
20,752
19,335
16,112
14,779
11,104
16,189
16,18911,10414,77916,11219,33520,75221,84224,63525,24224,3882,0201,9391,6891,674
       Goodwill 
21,482
21,482
172,001
172,001
172,001
184,444
133,450
133,450
133,450
133,450
25,904
25,904
25,904
25,904
25,90425,90425,90425,904133,450133,450133,450133,450184,444172,001172,001172,00121,48221,482
       Intangible Assets 
7,578
7,137
7,698
9,474
11,902
16,053
20,691
23,477
26,934
29,776
32,459
30,189
28,709
27,448
27,44828,70930,18932,45929,77626,93423,47720,69116,05311,9029,4747,6987,1377,578
       Long-term Assets Other 
1,674
1,689
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,6891,674
> Total Liabilities 
112,342
109,985
167,419
125,706
175,078
191,599
230,306
177,898
201,977
203,608
260,399
223,541
235,996
296,031
296,031235,996223,541260,399203,608201,977177,898230,306191,599175,078125,706167,419109,985112,342
   > Total Current Liabilities 
111,665
108,909
166,357
125,038
153,292
170,281
222,320
172,695
192,828
196,203
256,894
219,233
233,184
278,663
278,663233,184219,233256,894196,203192,828172,695222,320170,281153,292125,038166,357108,909111,665
       Short Long Term Debt 
0
0
0
0
0
7,000
13,694
13,694
9,204
14,204
14,702
12,712
10,991
6,128
6,12810,99112,71214,70214,2049,20413,69413,6947,00000000
       Accounts payable 
92,865
91,785
118,142
99,068
115,019
127,919
142,944
118,266
130,864
128,707
170,819
136,854
146,794
140,343
140,343146,794136,854170,819128,707130,864118,266142,944127,919115,01999,068118,14291,78592,865
       Other Current Liabilities 
7,276
15,470
19,586
21,446
20,085
27,527
44,857
27,381
29,795
45,168
2,532
11,270
40,637
12,917
12,91740,63711,2702,53245,16829,79527,38144,85727,52720,08521,44619,58615,4707,276
   > Long-term Liabilities 
677
1,076
1,063
669
21,785
21,318
7,986
5,203
9,149
7,404
3,505
4,308
2,812
17,368
17,3682,8124,3083,5057,4049,1495,2037,98621,31821,7856691,0631,076677
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
21,515
20,550
7,986
5,203
9,149
7,404
3,505
4,308
2,812
11,064
11,0642,8124,3083,5057,4049,1495,2037,98620,55021,5150000
       Other Liabilities 
677
1,076
1,063
669
270
768
0
0
0
0
0
0
0
0
000000007682706691,0631,076677
> Total Stockholder Equity
609,086
1,175,889
1,231,214
1,230,071
1,237,483
1,245,782
1,180,792
1,177,778
1,176,602
1,124,820
944,691
908,857
882,231
909,878
909,878882,231908,857944,6911,124,8201,176,6021,177,7781,180,7921,245,7821,237,4831,230,0711,231,2141,175,889609,086
   Common Stock
55,706
74,275
74,275
74,275
74,275
74,275
74,275
74,275
74,275
74,275
0
0
74,275
0
074,2750074,27574,27574,27574,27574,27574,27574,27574,27574,27555,706
   Retained Earnings 
160,001
166,835
222,603
221,473
229,221
237,196
176,973
174,241
172,858
167,618
-19,760
-37,312
-40,779
-15,721
-15,721-40,779-37,312-19,760167,618172,858174,241176,973237,196229,221221,473222,603166,835160,001
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
696
261
-181
-194
-531
-206
-427
-710
-502
362
0
0
1,378
0
01,37800362-502-710-427-206-531-194-181261696



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 (+$)
totalRevenue502,833
Cost of Revenue-368,822
Gross Profit134,011134,011
 
Operating Income (+$)
Gross Profit134,011
Operating Expense-582,246
Operating Income-79,413-448,235
 
Operating Expense (+$)
Research Development42,938
Selling General Administrative132,180
Selling And Marketing Expenses-
Operating Expense582,246175,118
 
Net Interest Income (+$)
Interest Income9,293
Interest Expense-741
Other Finance Cost-12,748
Net Interest Income-4,196
 
Pretax Income (+$)
Operating Income-79,413
Net Interest Income-4,196
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-239,298-79,413
EBIT - interestExpense = -741
-220,985
-220,244
Interest Expense741
Earnings Before Interest and Taxes (EBIT)--238,557
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-239,298
Tax Provision-25
Net Income From Continuing Ops-239,324-239,324
Net Income-220,985
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-4,196
 

Technical Analysis of Hcr
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 Hcr. The general trend of Hcr is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hcr's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of HCR 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: 35.96 < 36.28.

The bearish price targets are: 28.32 > 27.99 > 27.70.

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HCR 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 HCR Co Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

HCR 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 HCR Co Ltd. The current macd is 1.22644667.

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 Hcr price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hcr. 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 Hcr 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
HCR Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHCR 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 HCR Co Ltd. The current adx is 23.67.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Hcr shares, leading to potential downward 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.
HCR 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 HCR Co Ltd. The current sar is 35.66.

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
HCR 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 HCR Co Ltd. The current rsi is 48.69. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
HCR Co Ltd Daily Relative Strength Index (RSI) ChartHCR 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 HCR Co Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
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 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 Hcr price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
HCR Co Ltd Daily Stochastic Oscillator ChartHCR 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 HCR Co Ltd. The current cci is -30.78207904.

HCR Co Ltd Daily Commodity Channel Index (CCI) ChartHCR 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 HCR Co Ltd. The current cmo is -13.32189919.

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
HCR Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHCR 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 HCR Co Ltd. The current willr is -68.42737095.

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 Hcr is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
HCR Co Ltd Daily Williams %R ChartHCR 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 HCR Co Ltd.

HCR 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 HCR Co Ltd. The current atr is 1.89097098.

HCR Co Ltd Daily Average True Range (ATR) ChartHCR 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 HCR Co Ltd. The current obv is 29,090,872.

HCR Co Ltd Daily On-Balance Volume (OBV) ChartHCR 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 HCR Co Ltd. The current mfi is 75.68.

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
HCR Co Ltd Daily Money Flow Index (MFI) ChartHCR Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HCR Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-06DMI 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
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MACD 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
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO 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).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29SAR 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).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15DMI 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
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17DMI 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
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI 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
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

HCR Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.689
Ma 20Greater thanMa 5030.805
Ma 50Greater thanMa 10028.018
Ma 100Greater thanMa 20027.132
OpenGreater thanClose28.400
Total3/5 (60.0%)
Penke

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