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Shenzhen Investment Holdings Bay Area Development Ltd CNY
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I'm going to help you getting a better view of Shenzhen Investment Holdings Bay Area Development Ltd CNY. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Shenzhen Investment Holdings Bay Area Development Ltd CNY (30 sec.)










What can you expect buying and holding a share of Shenzhen Investment Holdings Bay Area Development Ltd CNY? (30 sec.)

How much money do you get?

How much money do you get?
¥0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥2.40
Expected worth in 1 year
¥5.42
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
¥3.69
Return On Investment
236.2%

For what price can you sell your share?

Current Price per Share
¥1.56
Expected price per share
¥1.5 - ¥1.6984
How sure are you?
50%

1. Valuation of Shenzhen Investment Holdings Bay Area Development Ltd CNY (5 min.)




Live pricePrice per Share (EOD)

¥1.56

Intrinsic Value Per Share

¥-1.14 - ¥-0.77

Total Value Per Share

¥1.26 - ¥1.63

2. Growth of Shenzhen Investment Holdings Bay Area Development Ltd CNY (5 min.)




Is Shenzhen Investment Holdings Bay Area Development Ltd CNY growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$699.8m$322.3m31.5%

How much money is Shenzhen Investment Holdings Bay Area Development Ltd CNY making?

Current yearPrevious yearGrowGrow %
Making money$38.5m$84.3m-$45.7m-118.7%
Net Profit Margin35.3%99.3%--

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

3. Financial Health of Shenzhen Investment Holdings Bay Area Development Ltd CNY (5 min.)




4. Comparing to competitors in the Infrastructure Operations industry (5 min.)




  Industry Rankings (Infrastructure Operations)  


Richest
#33 / 69

Most Revenue
#34 / 69

Most Profit
#22 / 69

What can you expect buying and holding a share of Shenzhen Investment Holdings Bay Area Development Ltd CNY? (5 min.)

Welcome investor! Shenzhen Investment Holdings Bay Area Development Ltd CNY's management wants to use your money to grow the business. In return you get a share of Shenzhen Investment Holdings Bay Area Development Ltd CNY.

What can you expect buying and holding a share of Shenzhen Investment Holdings Bay Area Development Ltd CNY?

First you should know what it really means to hold a share of Shenzhen Investment Holdings Bay Area Development Ltd CNY. And how you can make/lose money.

Speculation

The Price per Share of Shenzhen Investment Holdings Bay Area Development Ltd CNY is ¥1.56. 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY.
  • 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY, 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 ¥2.40. Based on the TTM, the Book Value Change Per Share is ¥0.76 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.02 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 ¥0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenzhen Investment Holdings Bay Area Development Ltd CNY.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.8%0.010.8%0.032.0%0.031.7%0.021.3%
Usd Book Value Change Per Share0.106.7%0.106.7%0.000.2%0.021.1%0.042.4%
Usd Dividend Per Share0.021.5%0.021.5%0.042.5%0.031.8%0.042.4%
Usd Total Gains Per Share0.138.2%0.138.2%0.042.7%0.042.8%0.074.8%
Usd Price Per Share0.25-0.25-0.31-0.39-0.44-
Price to Earnings Ratio19.69-19.69-9.66-15.43-12.48-
Price-to-Total Gains Ratio1.93-1.93-7.44-16.86--13.60-
Price to Book Ratio0.74-0.74-1.36-1.67-1.40-
Price-to-Total Gains Ratio1.93-1.93-7.44-16.86--13.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.215904
Number of shares4631
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.100.02
Usd Total Gains Per Share0.130.04
Gains per Quarter (4631 shares)590.47204.99
Gains per Year (4631 shares)2,361.86819.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
142419382352510310810
28483876471410196211630
312725814707615299312450
4169677529438203912413270
52120968911800254815514090
625441162714162305818624910
729681356516524356821725730
833921550318886407824826550
938161744121248458727927370
1042401937923610509731038190

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%6.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.01.066.7%6.02.01.066.7%6.02.01.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%6.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%6.00.00.0100.0%8.01.00.088.9%8.01.00.088.9%

Fundamentals of Shenzhen Investment Holdings Bay Area Development Ltd CNY

About Shenzhen Investment Holdings Bay Area Development Ltd CNY

Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, initiates, promotes, develops, and operates toll expressways and bridges in the People's Republic of China. It operates through Coastal Expressway (Shenzhen Section), GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. The company operates toll expressway projects comprising Guangzhou-Shenzhen superhighway and Guangzhou-Zhuhai West superhighway. It is also involved in the land development and utilization project activities. The company was formerly known as Hopewell Highway Infrastructure Limited. The company was incorporated in 2003 and is based in Wan Chai, Hong Kong. Shenzhen Investment Holdings Bay Area Development Company Limited is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-28 05:13:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shenzhen Investment Holdings Bay Area Development Ltd CNY.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shenzhen Investment Holdings Bay Area Development Ltd CNY earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shenzhen Investment Holdings Bay Area Development Ltd CNY to the Infrastructure Operations industry mean.
  • A Net Profit Margin of 35.3% means that ¥0.35 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The MRQ is 35.3%. The company is making a huge profit. +2
  • The TTM is 35.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.3%TTM35.3%0.0%
TTM35.3%YOY99.3%-64.0%
TTM35.3%5Y22.4%+12.8%
5Y22.4%10Y4,793.8%-4,771.4%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ35.3%13.8%+21.5%
TTM35.3%12.0%+23.3%
YOY99.3%14.2%+85.1%
5Y22.4%11.9%+10.5%
10Y4,793.8%14.1%+4,779.7%
1.1.2. Return on Assets

Shows how efficient Shenzhen Investment Holdings Bay Area Development Ltd CNY is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenzhen Investment Holdings Bay Area Development Ltd CNY to the Infrastructure Operations industry mean.
  • 2.3% Return on Assets means that Shenzhen Investment Holdings Bay Area Development Ltd CNY generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY8.5%-6.2%
TTM2.3%5Y9.2%-6.9%
5Y9.2%10Y9.2%+0.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.0%+1.3%
TTM2.3%0.9%+1.4%
YOY8.5%1.1%+7.4%
5Y9.2%1.1%+8.1%
10Y9.2%1.1%+8.1%
1.1.3. Return on Equity

Shows how efficient Shenzhen Investment Holdings Bay Area Development Ltd CNY is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shenzhen Investment Holdings Bay Area Development Ltd CNY to the Infrastructure Operations industry mean.
  • 6.1% Return on Equity means Shenzhen Investment Holdings Bay Area Development Ltd CNY generated ¥0.06 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY12.0%-5.9%
TTM6.1%5Y11.5%-5.4%
5Y11.5%10Y10.6%+0.9%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%3.0%+3.1%
TTM6.1%2.7%+3.4%
YOY12.0%2.7%+9.3%
5Y11.5%2.0%+9.5%
10Y10.6%2.0%+8.6%

1.2. Operating Efficiency of Shenzhen Investment Holdings Bay Area Development Ltd CNY.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenzhen Investment Holdings Bay Area Development Ltd CNY is operating .

  • Measures how much profit Shenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY to the Infrastructure Operations industry mean.
  • An Operating Margin of 14.2% means the company generated ¥0.14  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The MRQ is 14.2%. The company is operating less efficient.
  • The TTM is 14.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY35.1%-20.9%
TTM14.2%5Y8.2%+6.0%
5Y8.2%10Y-327.2%+335.4%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%14.2%0.0%
TTM14.2%11.5%+2.7%
YOY35.1%26.6%+8.5%
5Y8.2%24.9%-16.7%
10Y-327.2%16.0%-343.2%
1.2.2. Operating Ratio

Measures how efficient Shenzhen Investment Holdings Bay Area Development Ltd CNY is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ¥1.62 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The MRQ is 1.617. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.617. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.617TTM1.6170.000
TTM1.617YOY0.629+0.988
TTM1.6175Y0.374+1.243
5Y0.37410Y3.667-3.292
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6171.227+0.390
TTM1.6171.212+0.405
YOY0.6291.060-0.431
5Y0.3741.121-0.747
10Y3.6670.966+2.701

1.3. Liquidity of Shenzhen Investment Holdings Bay Area Development Ltd CNY.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shenzhen Investment Holdings Bay Area Development Ltd CNY is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A Current Ratio of 0.79 means the company has ¥0.79 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The MRQ is 0.786. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.786. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.7860.000
TTM0.786YOY1.576-0.791
TTM0.7865Y3.164-2.379
5Y3.16410Y17.015-13.850
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7861.095-0.309
TTM0.7861.099-0.313
YOY1.5761.177+0.399
5Y3.1641.280+1.884
10Y17.0151.058+15.957
1.3.2. Quick Ratio

Measures if Shenzhen Investment Holdings Bay Area Development Ltd CNY is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shenzhen Investment Holdings Bay Area Development Ltd CNY to the Infrastructure Operations industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ¥0.41 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The MRQ is 0.412. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.412. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.4120.000
TTM0.412YOY1.459-1.047
TTM0.4125Y0.926-0.513
5Y0.92610Y12.279-11.353
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.542-0.130
TTM0.4120.569-0.157
YOY1.4590.637+0.822
5Y0.9260.759+0.167
10Y12.2790.655+11.624

1.4. Solvency of Shenzhen Investment Holdings Bay Area Development Ltd CNY.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenzhen Investment Holdings Bay Area Development Ltd CNY assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenzhen Investment Holdings Bay Area Development Ltd CNY to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.40 means that Shenzhen Investment Holdings Bay Area Development Ltd CNY assets are financed with 39.6% credit (debt) and the remaining percentage (100% - 39.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The MRQ is 0.396. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.396. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.295+0.101
TTM0.3965Y0.195+0.200
5Y0.19510Y0.123+0.072
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.585-0.189
TTM0.3960.582-0.186
YOY0.2950.532-0.237
5Y0.1950.509-0.314
10Y0.1230.514-0.391
1.4.2. Debt to Equity Ratio

Measures if Shenzhen Investment Holdings Bay Area Development Ltd CNY is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shenzhen Investment Holdings Bay Area Development Ltd CNY to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 106.6% means that company has ¥1.07 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The MRQ is 1.066. The company is able to pay all its debts with equity. +1
  • The TTM is 1.066. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.0660.000
TTM1.066YOY0.418+0.647
TTM1.0665Y0.344+0.721
5Y0.34410Y0.200+0.144
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0661.207-0.141
TTM1.0661.263-0.197
YOY0.4181.117-0.699
5Y0.3441.067-0.723
10Y0.2001.358-1.158

2. Market Valuation of Shenzhen Investment Holdings Bay Area Development Ltd CNY

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 Shenzhen Investment Holdings Bay Area Development Ltd CNY generates.

  • Above 15 is considered overpriced but always compare Shenzhen Investment Holdings Bay Area Development Ltd CNY to the Infrastructure Operations industry mean.
  • A PE ratio of 19.69 means the investor is paying ¥19.69 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The EOD is 17.257. Based on the earnings, the company is fair priced.
  • The MRQ is 19.691. Based on the earnings, the company is fair priced.
  • The TTM is 19.691. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.257MRQ19.691-2.434
MRQ19.691TTM19.6910.000
TTM19.691YOY9.660+10.032
TTM19.6915Y15.427+4.264
5Y15.42710Y12.480+2.948
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD17.2578.383+8.874
MRQ19.6918.083+11.608
TTM19.6918.547+11.144
YOY9.6609.090+0.570
5Y15.4277.675+7.752
10Y12.4809.496+2.984
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The EOD is -20.803. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -23.737. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -23.737. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.803MRQ-23.737+2.934
MRQ-23.737TTM-23.7370.000
TTM-23.737YOY-37.432+13.695
TTM-23.7375Y-184.399+160.662
5Y-184.39910Y-174.370-10.029
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD-20.8032.652-23.455
MRQ-23.7373.072-26.809
TTM-23.7373.566-27.303
YOY-37.4321.895-39.327
5Y-184.3990.553-184.952
10Y-174.3701.340-175.710
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shenzhen Investment Holdings Bay Area Development Ltd CNY is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 0.74 means the investor is paying ¥0.74 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shenzhen Investment Holdings Bay Area Development Ltd CNY:

  • The EOD is 0.651. Based on the equity, the company is cheap. +2
  • The MRQ is 0.743. Based on the equity, the company is cheap. +2
  • The TTM is 0.743. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.651MRQ0.743-0.092
MRQ0.743TTM0.7430.000
TTM0.743YOY1.359-0.616
TTM0.7435Y1.671-0.928
5Y1.67110Y1.396+0.275
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD0.6510.887-0.236
MRQ0.7430.834-0.091
TTM0.7430.805-0.062
YOY1.3590.871+0.488
5Y1.6710.875+0.796
10Y1.3960.991+0.405
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Investment Holdings Bay Area Development Ltd CNY 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--0.7560.7560%0.018+4160%0.121+525%0.266+184%
Book Value Per Share--2.3972.3970%1.641+46%1.765+36%1.322+81%
Current Ratio--0.7860.7860%1.576-50%3.164-75%17.015-95%
Debt To Asset Ratio--0.3960.3960%0.295+34%0.195+103%0.123+221%
Debt To Equity Ratio--1.0661.0660%0.418+155%0.344+209%0.200+433%
Dividend Per Share--0.1650.1650%0.282-41%0.199-17%0.275-40%
Eps--0.0900.0900%0.231-61%0.192-53%0.147-39%
Free Cash Flow Per Share---0.075-0.0750%-0.060-21%-0.031-58%-0.025-67%
Free Cash Flow To Equity Per Share---0.654-0.6540%-0.046-93%-0.224-66%-0.243-63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.770--------
Intrinsic Value_10Y_min---1.139--------
Intrinsic Value_1Y_max---0.041--------
Intrinsic Value_1Y_min---0.067--------
Intrinsic Value_3Y_max---0.151--------
Intrinsic Value_3Y_min---0.244--------
Intrinsic Value_5Y_max---0.294--------
Intrinsic Value_5Y_min---0.465--------
Market Cap--5485408703.7405485408703.7400%6872169331.090-20%8736591952.305-37%7390920528.728-26%
Net Profit Margin--0.3530.3530%0.993-64%0.224+57%47.938-99%
Operating Margin--0.1420.1420%0.351-60%0.082+73%-3.272+2407%
Operating Ratio--1.6171.6170%0.629+157%0.374+332%3.667-56%
Pb Ratio0.651-14%0.7430.7430%1.359-45%1.671-56%1.396-47%
Pe Ratio17.257-14%19.69119.6910%9.660+104%15.427+28%12.480+58%
Price Per Share1.560-14%1.7801.7800%2.230-20%2.835-37%3.160-44%
Price To Free Cash Flow Ratio-20.803+12%-23.737-23.7370%-37.432+58%-184.399+677%-174.370+635%
Price To Total Gains Ratio1.693-14%1.9321.9320%7.444-74%16.858-89%-13.602+804%
Quick Ratio--0.4120.4120%1.459-72%0.926-55%12.279-97%
Return On Assets--0.0230.0230%0.085-73%0.092-75%0.092-75%
Return On Equity--0.0610.0610%0.120-49%0.115-47%0.106-42%
Total Gains Per Share--0.9210.9210%0.300+208%0.320+188%0.541+70%
Usd Book Value--1022192920.8001022192920.8000%699802715.200+46%752907694.800+36%808230626.667+26%
Usd Book Value Change Per Share--0.1050.1050%0.002+4160%0.017+525%0.037+184%
Usd Book Value Per Share--0.3320.3320%0.227+46%0.244+36%0.183+81%
Usd Dividend Per Share--0.0230.0230%0.039-41%0.028-17%0.038-40%
Usd Eps--0.0130.0130%0.032-61%0.027-53%0.020-39%
Usd Free Cash Flow---31983548.000-31983548.0000%-25409132.800-21%-13291705.333-58%-9280884.867-71%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.008-21%-0.004-58%-0.003-67%
Usd Free Cash Flow To Equity Per Share---0.091-0.0910%-0.006-93%-0.031-66%-0.034-63%
Usd Market Cap--759180564.598759180564.5980%951108235.423-20%1209144326.199-37%1022903401.176-26%
Usd Price Per Share0.216-14%0.2460.2460%0.309-20%0.392-37%0.437-44%
Usd Profit--38554364.80038554364.8000%84314387.200-54%79489002.000-51%79942089.000-52%
Usd Revenue--109294618.400109294618.4000%84909922.400+29%32367423.467+238%16226973.267+574%
Usd Total Gains Per Share--0.1280.1280%0.041+208%0.044+188%0.075+70%
 EOD+3 -3MRQTTM+0 -0YOY+10 -255Y+12 -2310Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Shenzhen Investment Holdings Bay Area Development Ltd CNY based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.257
Price to Book Ratio (EOD)Between0-10.651
Net Profit Margin (MRQ)Greater than00.353
Operating Margin (MRQ)Greater than00.142
Quick Ratio (MRQ)Greater than10.412
Current Ratio (MRQ)Greater than10.786
Debt to Asset Ratio (MRQ)Less than10.396
Debt to Equity Ratio (MRQ)Less than11.066
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Shenzhen Investment Holdings Bay Area Development Ltd CNY based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.980
Ma 20Greater thanMa 501.489
Ma 50Greater thanMa 1001.328
Ma 100Greater thanMa 2001.298
OpenGreater thanClose1.560
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Tangible Assets  4,839,2346,8244,846,058132,0584,978,116-2,146,1452,831,971-3,972,743-1,140,772



Latest Balance Sheet

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

Summary
Total Assets12,220,047
Total Liabilities4,834,260
Total Stockholder Equity4,536,062
 As reported
Total Liabilities 4,834,260
Total Stockholder Equity+ 4,536,062
Total Assets = 12,220,047

Assets

Total Assets12,220,047
Total Current Assets1,473,449
Long-term Assets10,746,598
Total Current Assets
Cash And Cash Equivalents 474,015
Short-term Investments 451,440
Net Receivables 322,134
Inventory 427
Other Current Assets 15,048
Total Current Assets  (as reported)1,473,449
Total Current Assets  (calculated)1,263,064
+/- 210,385
Long-term Assets
Property Plant Equipment 318,804
Intangible Assets 5,676,834
Other Assets 211,537
Long-term Assets  (as reported)10,746,598
Long-term Assets  (calculated)6,207,175
+/- 4,539,423

Liabilities & Shareholders' Equity

Total Current Liabilities1,875,677
Long-term Liabilities2,958,583
Total Stockholder Equity4,536,062
Total Current Liabilities
Short Long Term Debt 1,145,512
Accounts payable 715,907
Other Current Liabilities 5,386
Total Current Liabilities  (as reported)1,875,677
Total Current Liabilities  (calculated)1,866,805
+/- 8,872
Long-term Liabilities
Long term Debt 2,811,290
Capital Lease Obligations Min Short Term Debt22,757
Other Liabilities 133,408
Long-term Liabilities  (as reported)2,958,583
Long-term Liabilities  (calculated)2,967,455
+/- 8,872
Total Stockholder Equity
Common Stock270,603
Retained Earnings 1,322,815
Other Stockholders Equity 604,955
Total Stockholder Equity (as reported)4,536,062
Total Stockholder Equity (calculated)2,198,373
+/- 2,337,689
Other
Capital Stock270,603
Common Stock Shares Outstanding 3,081,690
Net Debt 3,482,787
Net Invested Capital 8,492,864
Net Tangible Assets -1,140,772
Net Working Capital -402,228
Property Plant and Equipment Gross 541,731



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312014-12-312013-12-31
> Total Assets 
8,127,551
7,685,141
6,854,084
5,648,660
5,648,660
5,625,584
5,625,584
0
5,244,526
6,618,930
7,171,742
12,220,047
12,220,0477,171,7426,618,9305,244,52605,625,5845,625,5845,648,6605,648,6606,854,0847,685,1418,127,551
   > Total Current Assets 
1,991,666
1,476,948
672,801
471,670
471,670
768,879
768,879
140,779
50,673
1,589,339
3,146,430
1,473,449
1,473,4493,146,4301,589,33950,673140,779768,879768,879471,670471,670672,8011,476,9481,991,666
       Cash And Cash Equivalents 
813,601
574,012
652,435
469,067
469,067
691,461
691,461
0
49,785
1,560,545
1,552,319
474,015
474,0151,552,3191,560,54549,7850691,461691,461469,067469,067652,435574,012813,601
       Short-term Investments 
3,617
1,306
691
941
0
0
0
0
0
1,041,503
351,381
451,440
451,440351,3811,041,503000009416911,3063,617
       Net Receivables 
1,174,448
901,630
19,675
1,662
10
75,849
75,849
14
68
6,047
657,806
322,134
322,134657,8066,047681475,84975,849101,66219,675901,6301,174,448
       Other Current Assets 
0
0
691
941
0
1,569
0
0
820
1,041,503
12,972
15,048
15,04812,9721,041,503820001,569094169100
   > Long-term Assets 
0
0
6,181,283
5,176,990
5,176,990
4,856,705
4,856,705
0
5,193,853
5,029,591
4,998,050
10,746,598
10,746,5984,998,0505,029,5915,193,85304,856,7054,856,7055,176,9905,176,9906,181,28300
       Property Plant Equipment 
369
261
473
283
0
84
84
1,291
1,546
2,111
6,767
318,804
318,8046,7672,1111,5461,29184840283473261369
       Long Term Investments 
6,135,516
6,207,932
6,180,810
5,176,707
0
0
0
0
0
0
0
0
000000005,176,7076,180,8106,207,9326,135,516
       Intangible Assets 
0
0
0
0
0
0
0
0
0
5,759,662
5,529,355
5,676,834
5,676,8345,529,3555,759,662000000000
       Other Assets 
0
0
0
0
0
0
0
0
311,224
322,792
753,206
211,537
211,537753,206322,792311,22400000000
> Total Liabilities 
841,743
437,844
181,464
122,325
91,499
477,512
450,293
0
398,468
1,617,228
2,115,364
4,834,260
4,834,2602,115,3641,617,228398,4680450,293477,51291,499122,325181,464437,844841,743
   > Total Current Liabilities 
510,128
248,712
7,498
11,284
11,284
380,983
380,983
11,340
293,780
787,201
1,996,323
1,875,677
1,875,6771,996,323787,201293,78011,340380,983380,98311,28411,2847,498248,712510,128
       Short-term Debt 
698,479
236,560
0
0
0
0
0
0
280,969
324,347
0
0
00324,347280,969000000236,560698,479
       Short Long Term Debt 
698,479
236,560
0
0
0
0
0
0
280,969
324,347
882,353
1,145,512
1,145,512882,353324,347280,969000000236,560698,479
       Accounts payable 
0
0
7,498
11,284
11,284
10,027
10,027
0
0
10,255
1,101,814
715,907
715,9071,101,81410,2550010,02710,02711,28411,2847,49800
       Other Current Liabilities 
10,032
12,152
7,498
11,284
0
380,983
380,983
11,340
12,811
462,854
10,370
5,386
5,38610,370462,85412,81111,340380,983380,983011,2847,49812,15210,032
   > Long-term Liabilities 
0
0
127,412
80,215
80,215
69,310
69,310
0
80,668
830,027
1,188,003
2,958,583
2,958,5831,188,003830,02780,668069,31069,31080,21580,215127,41200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
754,002
1,057,257
0
01,057,257754,002000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
5,009
22,757
22,7575,0090000000000
> Total Stockholder Equity
7,236,028
7,247,297
6,672,620
5,526,335
5,526,335
5,148,072
5,148,072
0
4,846,058
4,978,116
5,056,378
4,536,062
4,536,0625,056,3784,978,1164,846,05805,148,0725,148,0725,526,3355,526,3356,672,6207,247,2977,236,028
   Common Stock
270,603
270,603
270,603
270,603
0
270,603
270,603
270,603
270,603
270,603
270,603
270,603
270,603270,603270,603270,603270,603270,603270,6030270,603270,603270,603270,603
   Retained Earnings 
2,544,687
2,556,518
2,550,126
2,650,310
2,535,600
2,586,394
2,586,394
2,585,995
2,584,596
2,644,735
1,553,885
1,322,815
1,322,8151,553,8852,644,7352,584,5962,585,9952,586,3942,586,3942,535,6002,650,3102,550,1262,556,5182,544,687
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 
0
5,367,936
4,646,724
3,104,759
0
2,716,969
0
0
2,337,689
2,337,689
2,337,689
0
02,337,6892,337,6892,337,689002,716,96903,104,7594,646,7245,367,9360
   Treasury Stock000000000000



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 (+$)
totalRevenue791,455
Cost of Revenue-541,029
Gross Profit250,426250,426
 
Operating Income (+$)
Gross Profit250,426
Operating Expense-617,105
Operating Income174,350-366,679
 
Operating Expense (+$)
Research Development-
Selling General Administrative76,672
Selling And Marketing Expenses-
Operating Expense617,10576,672
 
Net Interest Income (+$)
Interest Income-
Interest Expense-155,550
Other Finance Cost-25,006
Net Interest Income-130,544
 
Pretax Income (+$)
Operating Income174,350
Net Interest Income-130,544
Other Non-Operating Income Expenses-
Income Before Tax (EBT)517,591174,350
EBIT - interestExpense = -155,550
339,965
495,515
Interest Expense155,550
Earnings Before Interest and Taxes (EBIT)-673,141
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax517,591
Tax Provision-98,077
Net Income From Continuing Ops419,514419,514
Net Income339,965
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-130,544
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shenzhen Investment Holdings Bay Area Development Ltd CNY.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.6542 < 1.6984 < 1.6984.

The bearish price targets are: 1.5 > 1.5 > 1.5.

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Shenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current mas is .

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

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

Directionalities and relatives.

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

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

Shenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current macd is 0.06286659.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shenzhen Investment Holdings Bay Area Development Ltd CNY price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shenzhen Investment Holdings Bay Area Development Ltd CNY. 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shenzhen Investment Holdings Bay Area Development Ltd CNY Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current adx is 37.07.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shenzhen Investment Holdings Bay Area Development Ltd CNY shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Shenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current sar is 1.40724346.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current rsi is 81.98. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Shenzhen Investment Holdings Bay Area Development Ltd CNY Daily Relative Strength Index (RSI) ChartShenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Shenzhen Investment Holdings Bay Area Development Ltd CNY price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shenzhen Investment Holdings Bay Area Development Ltd CNY Daily Stochastic Oscillator ChartShenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current cci is 102.47.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Shenzhen Investment Holdings Bay Area Development Ltd CNY Daily Commodity Channel Index (CCI) ChartShenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current cmo is 68.58.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shenzhen Investment Holdings Bay Area Development Ltd CNY Daily Chande Momentum Oscillator (CMO) ChartShenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Shenzhen Investment Holdings Bay Area Development Ltd CNY Daily Williams %R ChartShenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY.

Shenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current atr is 0.0165654.

Shenzhen Investment Holdings Bay Area Development Ltd CNY Daily Average True Range (ATR) ChartShenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current obv is -864,500.

Shenzhen Investment Holdings Bay Area Development Ltd CNY Daily On-Balance Volume (OBV) ChartShenzhen Investment Holdings Bay Area Development Ltd CNY 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 Shenzhen Investment Holdings Bay Area Development Ltd CNY. The current mfi is 13.81.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Shenzhen Investment Holdings Bay Area Development Ltd CNY Daily Money Flow Index (MFI) ChartShenzhen Investment Holdings Bay Area Development Ltd CNY Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Investment Holdings Bay Area Development Ltd CNY.

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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20DMI 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
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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
2024-01-17MACD 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Shenzhen Investment Holdings Bay Area Development Ltd CNY Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shenzhen Investment Holdings Bay Area Development Ltd CNY based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.980
Ma 20Greater thanMa 501.489
Ma 50Greater thanMa 1001.328
Ma 100Greater thanMa 2001.298
OpenGreater thanClose1.560
Total3/5 (60.0%)
Penke

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