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Wan Cheng Metal Packaging Company Ltd
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Let's analyse Wan Cheng Metal Packaging Company Ltd together

PenkeI guess you are interested in Wan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd (30 sec.)










What can you expect buying and holding a share of Wan Cheng Metal Packaging Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$-0.38
Expected worth in 1 year
HK$-2.15
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
HK$-1.76
Return On Investment
-1,400.6%

For what price can you sell your share?

Current Price per Share
HK$0.13
Expected price per share
HK$0.09 - HK$0.16
How sure are you?
50%

1. Valuation of Wan Cheng Metal Packaging Company Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.13

Intrinsic Value Per Share

HK$2.09 - HK$3.68

Total Value Per Share

HK$1.70 - HK$3.29

2. Growth of Wan Cheng Metal Packaging Company Ltd (5 min.)




Is Wan Cheng Metal Packaging Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$7.8m$2.3m-$10.1m-129.7%

How much money is Wan Cheng Metal Packaging Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$13.2m-$6.9m-$6.3m-47.4%
Net Profit Margin-281.1%-119.9%--

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

3. Financial Health of Wan Cheng Metal Packaging Company Ltd (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#216 / 220

Most Revenue
#206 / 220

Most Profit
#207 / 220

Most Efficient
#217 / 220

What can you expect buying and holding a share of Wan Cheng Metal Packaging Company Ltd? (5 min.)

Welcome investor! Wan Cheng Metal Packaging Company Ltd's management wants to use your money to grow the business. In return you get a share of Wan Cheng Metal Packaging Company Ltd.

What can you expect buying and holding a share of Wan Cheng Metal Packaging Company Ltd?

First you should know what it really means to hold a share of Wan Cheng Metal Packaging Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of Wan Cheng Metal Packaging Company Ltd is HK$0.126. 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 Wan Cheng Metal Packaging Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wan Cheng Metal Packaging Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$-0.38. Based on the TTM, the Book Value Change Per Share is HK$-0.44 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wan Cheng Metal Packaging Company Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.08-66.0%-0.08-66.0%-0.02-17.3%-0.03-24.2%-0.02-12.2%
Usd Book Value Change Per Share-0.06-44.7%-0.06-44.7%-0.04-31.9%-0.02-19.6%-0.01-4.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.06-44.7%-0.06-44.7%-0.04-31.9%-0.02-19.6%-0.01-4.3%
Usd Price Per Share0.02-0.02-0.01-0.02-0.03-
Price to Earnings Ratio-0.20--0.20--0.66--1.06--7.14-
Price-to-Total Gains Ratio-0.29--0.29--0.36-18.44-16.15-
Price to Book Ratio-0.34--0.34-1.96-0.49-0.52-
Price-to-Total Gains Ratio-0.29--0.29--0.36-18.44-16.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0161028
Number of shares62101
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.06-0.02
Usd Total Gains Per Share-0.06-0.02
Gains per Quarter (62101 shares)-3,501.46-1,532.02
Gains per Year (62101 shares)-14,005.85-6,128.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-14006-140160-6128-6138
20-28012-280220-12256-12266
30-42018-420280-18384-18394
40-56023-560340-24512-24522
50-70029-700400-30640-30650
60-84035-840460-36769-36778
70-98041-980520-42897-42906
80-112047-1120580-49025-49034
90-126053-1260640-55153-55162
100-140059-1400700-61281-61290

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.06.00.033.3%3.06.00.033.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.04.00.055.6%5.04.00.055.6%

Fundamentals of Wan Cheng Metal Packaging Company Ltd

About Wan Cheng Metal Packaging Company Ltd

Wan Cheng Metal Packaging Company Limited, an investment holding company, manufactures and sells tinplates and tinplate packaging products in the People's Republic of China and Hong Kong. It offers aerosol cans; tin cans in cylindrical and rectangular shapes; and steel pails for storing paint and coatings. The company also engages in the property holding activities. It serves paint and coatings suppliers; and other manufacturers of packaging products. Wan Cheng Metal Packaging Company Limited was founded in 1997 and is headquartered in Foshan, China.

Fundamental data was last updated by Penke on 2024-03-28 06:32:02.

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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Wan Cheng Metal Packaging Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wan Cheng Metal Packaging Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wan Cheng Metal Packaging Company Ltd to the Packaging & Containers industry mean.
  • A Net Profit Margin of -281.1% means that $-2.81 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wan Cheng Metal Packaging Company Ltd:

  • The MRQ is -281.1%. The company is making a huge loss. -2
  • The TTM is -281.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-281.1%TTM-281.1%0.0%
TTM-281.1%YOY-119.9%-161.2%
TTM-281.1%5Y-102.7%-178.3%
5Y-102.7%10Y-55.3%-47.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-281.1%3.6%-284.7%
TTM-281.1%4.1%-285.2%
YOY-119.9%4.6%-124.5%
5Y-102.7%3.9%-106.6%
10Y-55.3%4.1%-59.4%
1.1.2. Return on Assets

Shows how efficient Wan Cheng Metal Packaging Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wan Cheng Metal Packaging Company Ltd to the Packaging & Containers industry mean.
  • -94.4% Return on Assets means that Wan Cheng Metal Packaging Company Ltd generated $-0.94 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wan Cheng Metal Packaging Company Ltd:

  • The MRQ is -94.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -94.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-94.4%TTM-94.4%0.0%
TTM-94.4%YOY-26.9%-67.5%
TTM-94.4%5Y-30.3%-64.2%
5Y-30.3%10Y-14.9%-15.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-94.4%1.0%-95.4%
TTM-94.4%1.0%-95.4%
YOY-26.9%1.3%-28.2%
5Y-30.3%1.2%-31.5%
10Y-14.9%1.3%-16.2%
1.1.3. Return on Equity

Shows how efficient Wan Cheng Metal Packaging Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wan Cheng Metal Packaging Company Ltd to the Packaging & Containers industry mean.
  • 0.0% Return on Equity means Wan Cheng Metal Packaging Company Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wan Cheng Metal Packaging Company Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-299.7%+299.7%
TTM-5Y-76.9%+76.9%
5Y-76.9%10Y-37.2%-39.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-2.2%-2.2%
YOY-299.7%3.0%-302.7%
5Y-76.9%2.6%-79.5%
10Y-37.2%3.0%-40.2%

1.2. Operating Efficiency of Wan Cheng Metal Packaging Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wan Cheng Metal Packaging Company Ltd is operating .

  • Measures how much profit Wan Cheng Metal Packaging Company Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wan Cheng Metal Packaging Company Ltd to the Packaging & Containers 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 Wan Cheng Metal Packaging Company Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-17.1%+17.1%
TTM-5Y-14.3%+14.3%
5Y-14.3%10Y-3.7%-10.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-4.3%-4.3%
YOY-17.1%7.0%-24.1%
5Y-14.3%6.8%-21.1%
10Y-3.7%5.9%-9.6%
1.2.2. Operating Ratio

Measures how efficient Wan Cheng Metal Packaging Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 2.13 means that the operating costs are $2.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wan Cheng Metal Packaging Company Ltd:

  • The MRQ is 2.128. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.128. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.128TTM2.1280.000
TTM2.128YOY1.956+0.173
TTM2.1285Y1.679+0.449
5Y1.67910Y1.334+0.345
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1281.578+0.550
TTM2.1281.553+0.575
YOY1.9561.453+0.503
5Y1.6791.383+0.296
10Y1.3341.187+0.147

1.3. Liquidity of Wan Cheng Metal Packaging Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wan Cheng Metal Packaging Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wan Cheng Metal Packaging Company Ltd:

  • The MRQ is 0.960. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.960. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.9600.000
TTM0.960YOY1.069-0.109
TTM0.9605Y1.239-0.279
5Y1.23910Y1.291-0.052
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.552-0.592
TTM0.9601.535-0.575
YOY1.0691.523-0.454
5Y1.2391.545-0.306
10Y1.2911.476-0.185
1.3.2. Quick Ratio

Measures if Wan Cheng Metal Packaging Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wan Cheng Metal Packaging Company Ltd to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.04 means the company can pay off $1.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wan Cheng Metal Packaging Company Ltd:

  • The MRQ is 1.036. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.036. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.036TTM1.0360.000
TTM1.036YOY0.803+0.233
TTM1.0365Y0.764+0.272
5Y0.76410Y0.897-0.132
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0360.708+0.328
TTM1.0360.738+0.298
YOY0.8030.823-0.020
5Y0.7640.837-0.073
10Y0.8970.871+0.026

1.4. Solvency of Wan Cheng Metal Packaging Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wan Cheng Metal Packaging Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wan Cheng Metal Packaging Company Ltd to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 1.56 means that Wan Cheng Metal Packaging Company Ltd assets are financed with 155.8% credit (debt) and the remaining percentage (100% - 155.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wan Cheng Metal Packaging Company Ltd:

  • The MRQ is 1.558. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.558. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.558TTM1.5580.000
TTM1.558YOY0.910+0.648
TTM1.5585Y0.855+0.703
5Y0.85510Y0.747+0.107
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5580.489+1.069
TTM1.5580.488+1.070
YOY0.9100.507+0.403
5Y0.8550.496+0.359
10Y0.7470.494+0.253
1.4.2. Debt to Equity Ratio

Measures if Wan Cheng Metal Packaging Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wan Cheng Metal Packaging Company Ltd to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wan Cheng Metal Packaging Company Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY10.137-10.137
TTM-5Y3.137-3.137
5Y3.13710Y2.470+0.667
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.962-0.962
TTM-0.963-0.963
YOY10.1371.043+9.094
5Y3.1371.070+2.067
10Y2.4701.085+1.385

2. Market Valuation of Wan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd generates.

  • Above 15 is considered overpriced but always compare Wan Cheng Metal Packaging Company Ltd to the Packaging & Containers industry mean.
  • A PE ratio of -0.20 means the investor is paying $-0.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wan Cheng Metal Packaging Company Ltd:

  • The EOD is -0.194. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.200. Based on the earnings, the company is expensive. -2
  • The TTM is -0.200. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.194MRQ-0.200+0.006
MRQ-0.200TTM-0.2000.000
TTM-0.200YOY-0.655+0.455
TTM-0.2005Y-1.058+0.858
5Y-1.05810Y-7.140+6.083
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.19412.393-12.587
MRQ-0.20010.880-11.080
TTM-0.20011.542-11.742
YOY-0.65512.323-12.978
5Y-1.05814.928-15.986
10Y-7.14017.746-24.886
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wan Cheng Metal Packaging Company Ltd:

  • The EOD is 0.715. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.738. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.738. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.715MRQ0.738-0.023
MRQ0.738TTM0.7380.000
TTM0.738YOY-1.016+1.754
TTM0.7385Y-0.452+1.190
5Y-0.45210Y-0.666+0.215
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.7154.906-4.191
MRQ0.7385.179-4.441
TTM0.7385.199-4.461
YOY-1.0161.113-2.129
5Y-0.4521.676-2.128
10Y-0.6662.737-3.403
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wan Cheng Metal Packaging Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of -0.34 means the investor is paying $-0.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wan Cheng Metal Packaging Company Ltd:

  • The EOD is -0.328. Based on the equity, the company is expensive. -2
  • The MRQ is -0.338. Based on the equity, the company is expensive. -2
  • The TTM is -0.338. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.328MRQ-0.338+0.010
MRQ-0.338TTM-0.3380.000
TTM-0.338YOY1.964-2.302
TTM-0.3385Y0.490-0.829
5Y0.49010Y0.523-0.033
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3281.387-1.715
MRQ-0.3381.428-1.766
TTM-0.3381.504-1.842
YOY1.9641.703+0.261
5Y0.4901.769-1.279
10Y0.5231.922-1.399
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wan Cheng Metal Packaging Company 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---0.441-0.4410%-0.315-29%-0.193-56%-0.043-90%
Book Value Per Share---0.384-0.3840%0.057-773%0.220-274%0.271-242%
Current Ratio--0.9600.9600%1.069-10%1.239-23%1.291-26%
Debt To Asset Ratio--1.5581.5580%0.910+71%0.855+82%0.747+108%
Debt To Equity Ratio----0%10.137-100%3.137-100%2.470-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.650-0.6500%-0.171-74%-0.239-63%-0.120-81%
Free Cash Flow Per Share--0.1760.1760%-0.110+163%-0.136+177%-0.078+144%
Free Cash Flow To Equity Per Share--0.1170.1170%0.012+834%0.008+1354%0.031+278%
Gross Profit Margin--1.0001.0000%1.0000%1.191-16%1.107-10%
Intrinsic Value_10Y_max--3.677--------
Intrinsic Value_10Y_min--2.086--------
Intrinsic Value_1Y_max---0.017--------
Intrinsic Value_1Y_min---0.049--------
Intrinsic Value_3Y_max--0.243--------
Intrinsic Value_3Y_min--0.075--------
Intrinsic Value_5Y_max--0.857--------
Intrinsic Value_5Y_min--0.442--------
Market Cap20160000.000-3%20800000.00020800000.0000%35840000.000-42%23360000.000-11%36266666.667-43%
Net Profit Margin---2.811-2.8110%-1.199-57%-1.027-63%-0.553-80%
Operating Margin----0%-0.1710%-0.1430%-0.0370%
Operating Ratio--2.1282.1280%1.956+9%1.679+27%1.334+59%
Pb Ratio-0.328+3%-0.338-0.3380%1.964-117%0.490-169%0.523-165%
Pe Ratio-0.194+3%-0.200-0.2000%-0.655+228%-1.058+429%-7.140+3471%
Price Per Share0.126-3%0.1300.1300%0.112+16%0.124+5%0.214-39%
Price To Free Cash Flow Ratio0.715-3%0.7380.7380%-1.016+238%-0.452+161%-0.666+190%
Price To Total Gains Ratio-0.286+3%-0.295-0.2950%-0.356+21%18.445-102%16.149-102%
Quick Ratio--1.0361.0360%0.803+29%0.764+36%0.897+16%
Return On Assets---0.944-0.9440%-0.269-71%-0.303-68%-0.149-84%
Return On Equity----0%-2.9970%-0.7690%-0.3720%
Total Gains Per Share---0.441-0.4410%-0.315-29%-0.193-56%-0.043-90%
Usd Book Value---7854971.400-7854971.4000%2332733.400-437%4741507.800-266%5676492.600-238%
Usd Book Value Change Per Share---0.056-0.0560%-0.040-29%-0.025-56%-0.005-90%
Usd Book Value Per Share---0.049-0.0490%0.007-773%0.028-274%0.035-242%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.083-0.0830%-0.022-74%-0.031-63%-0.015-81%
Usd Free Cash Flow--3601148.4003601148.4000%-4508528.400+225%-3226745.520+190%-1837465.800+151%
Usd Free Cash Flow Per Share--0.0230.0230%-0.014+163%-0.017+177%-0.010+144%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%0.002+834%0.001+1354%0.004+278%
Usd Market Cap2576448.000-3%2658240.0002658240.0000%4580352.000-42%2985408.000-11%4634880.000-43%
Usd Price Per Share0.016-3%0.0170.0170%0.014+16%0.016+5%0.027-39%
Usd Profit---13295673.000-13295673.0000%-6991043.400-47%-5584604.400-58%-2851388.400-79%
Usd Revenue--4730389.2004730389.2000%5830491.600-19%7601339.520-38%10743961.400-56%
Usd Total Gains Per Share---0.056-0.0560%-0.040-29%-0.025-56%-0.005-90%
 EOD+3 -5MRQTTM+0 -0YOY+10 -215Y+9 -2310Y+9 -23

3.2. Fundamental Score

Let's check the fundamental score of Wan Cheng Metal Packaging Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.194
Price to Book Ratio (EOD)Between0-1-0.328
Net Profit Margin (MRQ)Greater than0-2.811
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.036
Current Ratio (MRQ)Greater than10.960
Debt to Asset Ratio (MRQ)Less than11.558
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.944
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Wan Cheng Metal Packaging Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.146
Ma 20Greater thanMa 500.158
Ma 50Greater thanMa 1000.169
Ma 100Greater thanMa 2000.186
OpenGreater thanClose0.126
Total0/5 (0.0%)



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
Total Stockholder Equity 93,209-17,18476,025-16,53459,491-41,23818,253-79,716-61,463
Other Stockholders Equity  -18,69311,718-6,975845-6,130-14,108-20,23825,1044,866
Net Working Capital  59,304-22,25837,046-32,2994,7471,9646,711-10,224-3,513



Latest Balance Sheet

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

Summary
Total Assets110,185
Total Liabilities171,648
Total Stockholder Equity-61,463
 As reported
Total Liabilities 171,648
Total Stockholder Equity+ -61,463
Total Assets = 110,185

Assets

Total Assets110,185
Total Current Assets85,385
Long-term Assets24,800
Total Current Assets
Cash And Cash Equivalents 25,815
Short-term Investments 10,199
Net Receivables 45,912
Other Current Assets 5,098
Total Current Assets  (as reported)85,385
Total Current Assets  (calculated)87,024
+/- 1,639
Long-term Assets
Property Plant Equipment 24,800
Long-term Assets  (as reported)24,800
Long-term Assets  (calculated)24,800
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities88,898
Long-term Liabilities82,750
Total Stockholder Equity-61,463
Total Current Liabilities
Short Long Term Debt 28,000
Accounts payable 31,862
Total Current Liabilities  (as reported)88,898
Total Current Liabilities  (calculated)59,862
+/- 29,036
Long-term Liabilities
Long term Debt Total 82,750
Long-term Liabilities  (as reported)82,750
Long-term Liabilities  (calculated)82,750
+/-0
Total Stockholder Equity
Common Stock27,909
Retained Earnings -199,563
Capital Surplus 105,325
Other Stockholders Equity 4,866
Total Stockholder Equity (as reported)-61,463
Total Stockholder Equity (calculated)-61,463
+/-0
Other
Capital Stock27,909
Cash And Equivalents25,815
Cash and Short Term Investments 36,014
Common Stock Shares Outstanding 160,000
Liabilities and Stockholders Equity 110,185
Net Debt 84,935
Net Invested Capital 49,287
Net Working Capital -3,513
Property Plant and Equipment Gross 183,537



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
88,351
113,166
143,798
192,337
176,876
173,219
260,114
203,275
110,185
110,185203,275260,114173,219176,876192,337143,798113,16688,351
   > Total Current Assets 
68,219
93,734
125,591
154,704
140,498
131,632
108,805
103,537
85,385
85,385103,537108,805131,632140,498154,704125,59193,73468,219
       Cash And Cash Equivalents 
5,882
13,720
50,105
43,103
1,445
1,260
25,763
9,228
25,815
25,8159,22825,7631,2601,44543,10350,10513,7205,882
       Short-term Investments 
3,804
3
3
1,054
0
0
0
12,990
10,199
10,19912,9900001,054333,804
       Net Receivables 
40,952
58,846
47,931
83,299
59,970
51,973
43,210
42,541
45,912
45,91242,54143,21051,97359,97083,29947,93158,84640,952
       Inventory 
12,219
11,618
17,503
20,013
30,130
10,506
6,393
10,972
16,277
16,27710,9726,39310,50630,13020,01317,50311,61812,219
       Other Current Assets 
3,801
2,515
10,049
8,289
48,953
67,893
33,439
37,278
5,098
5,09837,27833,43967,89348,9538,28910,0492,5153,801
   > Long-term Assets 
0
0
18,207
37,633
36,378
41,587
151,309
99,738
24,800
24,80099,738151,30941,58736,37837,63318,20700
       Property Plant Equipment 
13,661
13,127
12,068
31,660
30,571
32,067
141,219
99,738
24,800
24,80099,738141,21932,06730,57131,66012,06813,12713,661
       Long-term Assets Other 
0
0
18,207
37,633
36,378
41,587
0
0
0
00041,58736,37837,63318,20700
> Total Liabilities 
54,810
73,495
95,727
99,372
83,667
97,204
200,623
185,022
171,648
171,648185,022200,62397,20483,66799,37295,72773,49554,810
   > Total Current Liabilities 
54,810
73,495
95,727
97,145
81,194
94,586
104,058
96,826
88,898
88,89896,826104,05894,58681,19497,14595,72773,49554,810
       Short-term Debt 
10,000
34,000
39,000
39,000
40,000
52,900
40,400
38,000
0
038,00040,40052,90040,00039,00039,00034,00010,000
       Short Long Term Debt 
17,266
34,000
39,000
39,000
40,000
52,900
40,400
38,000
28,000
28,00038,00040,40052,90040,00039,00039,00034,00017,266
       Accounts payable 
25,560
30,230
43,902
48,605
35,649
25,680
31,986
38,128
31,862
31,86238,12831,98625,68035,64948,60543,90230,23025,560
       Other Current Liabilities 
11,984
6,837
4,349
5,614
3,471
13,515
15,879
7,689
0
07,68915,87913,5153,4715,6144,3496,83711,984
   > Long-term Liabilities 
0
0
0
2,227
2,473
2,618
96,565
88,196
82,750
82,75088,19696,5652,6182,4732,227000
       Long term Debt Total 
0
0
0
0
0
0
95,068
88,196
82,750
82,75088,19695,068000000
       Other Liabilities 
0
0
0
2,227
2,473
2,618
1,497
0
0
001,4972,6182,4732,227000
> Total Stockholder Equity
33,541
39,671
48,071
92,965
93,209
76,025
59,491
18,253
-61,463
-61,46318,25359,49176,02593,20992,96548,07139,67133,541
   Common Stock
4,811
4,811
2,505
3,372
3,372
3,372
3,372
13,131
27,909
27,90913,1313,3723,3723,3723,3722,5054,8114,811
   Retained Earnings 
17,322
21,906
28,627
25,073
20,978
-7,924
-25,303
-71,648
-199,563
-199,563-71,648-25,303-7,92420,97825,07328,62721,90617,322
   Capital Surplus 
0
0
0
0
87,552
87,552
87,552
97,008
105,325
105,32597,00887,55287,55287,5520000
   Treasury Stock000000000
   Other Stockholders Equity 
9,546
9,751
-24,976
-26,858
-18,693
-6,975
-6,130
-20,238
4,866
4,866-20,238-6,130-6,975-18,693-26,858-24,9769,7519,546



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue37,014
Cost of Revenue-32,933
Gross Profit4,0814,081
 
Operating Income (+$)
Gross Profit4,081
Operating Expense-45,846
Operating Income-99,354-41,765
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,504
Selling And Marketing Expenses-
Operating Expense45,84623,504
 
Net Interest Income (+$)
Interest Income4,531
Interest Expense-5,075
Other Finance Cost-4,135
Net Interest Income-4,679
 
Pretax Income (+$)
Operating Income-99,354
Net Interest Income-4,679
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-104,035-99,354
EBIT - interestExpense = -5,075
-104,035
-98,960
Interest Expense5,075
Earnings Before Interest and Taxes (EBIT)--98,960
Earnings Before Interest and Taxes (EBITDA)-91,149
 
After tax Income (+$)
Income Before Tax-104,035
Tax Provision--188
Net Income From Continuing Ops-104,035-103,847
Net Income-104,035
Net Income Applicable To Common Shares-104,035
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,679
 

Technical Analysis of Wan Cheng Metal Packaging Company Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wan Cheng Metal Packaging Company Ltd. The general trend of Wan Cheng Metal Packaging Company Ltd is BEARISH with 100.0% 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 Wan Cheng Metal Packaging Company Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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 Wan Cheng Metal Packaging Company Ltd.

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

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

The bullish price targets are: 0.145 < 0.145 < 0.16.

The bearish price targets are: 0.115 > 0.099 > 0.09.

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Wan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Wan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current macd is -0.01116833.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wan Cheng Metal Packaging Company Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wan Cheng Metal Packaging Company Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Wan Cheng Metal Packaging Company Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Wan Cheng Metal Packaging Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current adx is 81.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Wan Cheng Metal Packaging Company Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Wan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current sar is 0.1589092.

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
Wan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current rsi is 0.14555305. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Wan Cheng Metal Packaging Company Ltd Daily Relative Strength Index (RSI) ChartWan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wan Cheng Metal Packaging Company Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Wan Cheng Metal Packaging Company Ltd Daily Stochastic Oscillator ChartWan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current cci is -136.35709143.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Wan Cheng Metal Packaging Company Ltd Daily Commodity Channel Index (CCI) ChartWan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current cmo is -99.99304887.

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
Wan Cheng Metal Packaging Company Ltd Daily Chande Momentum Oscillator (CMO) ChartWan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current willr is -97.91666667.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Wan Cheng Metal Packaging Company Ltd Daily Williams %R ChartWan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd.

Wan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current atr is 0.0024895.

Wan Cheng Metal Packaging Company Ltd Daily Average True Range (ATR) ChartWan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current obv is -8,081,250.

Wan Cheng Metal Packaging Company Ltd Daily On-Balance Volume (OBV) ChartWan Cheng Metal Packaging Company 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 Wan Cheng Metal Packaging Company Ltd. The current mfi is 0.

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
Wan Cheng Metal Packaging Company Ltd Daily Money Flow Index (MFI) ChartWan Cheng Metal Packaging Company Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wan Cheng Metal Packaging Company 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
2023-11-03CMO 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).
2023-11-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Wan Cheng Metal Packaging Company Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wan Cheng Metal Packaging Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.146
Ma 20Greater thanMa 500.158
Ma 50Greater thanMa 1000.169
Ma 100Greater thanMa 2000.186
OpenGreater thanClose0.126
Total0/5 (0.0%)
Penke

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