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Grand Brilliance Group Holdings Ltd
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Let's analyse Grand Brilliance Group Holdings Ltd together

PenkeI guess you are interested in Grand Brilliance Group Holdings 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 Grand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Grand Brilliance Group Holdings 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?
87.5%

What is your share worth?

Current worth
HK$0.12
Expected worth in 1 year
HK$0.15
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$0.04
Return On Investment
37.8%

For what price can you sell your share?

Current Price per Share
HK$0.10
Expected price per share
HK$0.09 - HK$0.11
How sure are you?
50%

1. Valuation of Grand Brilliance Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.10

Intrinsic Value Per Share

HK$-0.09 - HK$0.19

Total Value Per Share

HK$0.03 - HK$0.31

2. Growth of Grand Brilliance Group Holdings Ltd (5 min.)




Is Grand Brilliance Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.6m$11.9m$659.7k5.2%

How much money is Grand Brilliance Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$966.4k$517.3k$449k46.5%
Net Profit Margin9.9%5.6%--

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

3. Financial Health of Grand Brilliance Group Holdings Ltd (5 min.)




4. Comparing to competitors in the Medical Distribution industry (5 min.)




  Industry Rankings (Medical Distribution)  


Richest
#38 / 41

Most Revenue
#37 / 41

Most Profit
#29 / 41

What can you expect buying and holding a share of Grand Brilliance Group Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of Grand Brilliance Group Holdings Ltd?

First you should know what it really means to hold a share of Grand Brilliance Group Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Grand Brilliance Group Holdings Ltd is HK$0.1. 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 Grand Brilliance Group Holdings 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 Grand Brilliance Group Holdings 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$0.12. Based on the TTM, the Book Value Change Per Share is HK$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.00 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 Grand Brilliance Group Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.001.2%0.001.2%0.000.6%0.001.1%0.001.1%
Usd Book Value Change Per Share0.000.8%0.000.8%0.000.1%0.000.8%0.002.0%
Usd Dividend Per Share0.000.4%0.000.4%0.000.6%0.000.5%0.000.6%
Usd Total Gains Per Share0.001.2%0.001.2%0.000.6%0.001.3%0.002.6%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio7.51-7.51-14.62-10.10--6.67-
Price-to-Total Gains Ratio7.51-7.51-14.59-8.94-8.42-
Price to Book Ratio0.58-0.58-0.63-0.74-1.00-
Price-to-Total Gains Ratio7.51-7.51-14.59-8.94-8.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01278
Number of shares78247
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (78247 shares)94.52101.45
Gains per Year (78247 shares)378.10405.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1120258368165241396
2240516746330482802
336077411244957221208
4480103215026609631614
56001290188082512042020
67201549225899014452426
784018072636115516862832
896020653014132019263238
9108023233392148521673644
10120025813770165024084050

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.01.087.5%7.00.01.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%

Fundamentals of Grand Brilliance Group Holdings Ltd

About Grand Brilliance Group Holdings Ltd

Grand Brilliance Group Holdings Limited, an investment holding company, engages in supplying of medical devices in Hong Kong. It offers medical consumables; medical instruments; and medical equipment, as well as develops healthcare products. The company also provides medical device solutions, such as market trend analysis, sourcing of medical devices, after-sale services, technical support and training services, medical devices leasing services, and quality assurance services; and maintenance services, as well as holds trademarks. It sells its products to various private and public hospitals, private clinics, non-profit organizations, universities, and individual end-users. The company was founded in 1997 and is based in Tsuen Wan, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-28 06:57:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Grand Brilliance Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grand Brilliance Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Grand Brilliance Group Holdings Ltd to the Medical Distribution industry mean.
  • A Net Profit Margin of 9.9% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grand Brilliance Group Holdings Ltd:

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY5.6%+4.2%
TTM9.9%5Y10.5%-0.6%
5Y10.5%10Y11.7%-1.3%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.9%+8.0%
TTM9.9%2.2%+7.7%
YOY5.6%2.4%+3.2%
5Y10.5%2.2%+8.3%
10Y11.7%2.1%+9.6%
1.1.2. Return on Assets

Shows how efficient Grand Brilliance Group Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grand Brilliance Group Holdings Ltd to the Medical Distribution industry mean.
  • 6.6% Return on Assets means that Grand Brilliance Group Holdings Ltd generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grand Brilliance Group Holdings Ltd:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY3.7%+2.9%
TTM6.6%5Y6.7%-0.2%
5Y6.7%10Y11.6%-4.9%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%0.8%+5.8%
TTM6.6%0.9%+5.7%
YOY3.7%0.8%+2.9%
5Y6.7%0.9%+5.8%
10Y11.6%1.0%+10.6%
1.1.3. Return on Equity

Shows how efficient Grand Brilliance Group Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grand Brilliance Group Holdings Ltd to the Medical Distribution industry mean.
  • 7.7% Return on Equity means Grand Brilliance Group Holdings Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grand Brilliance Group Holdings Ltd:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY4.3%+3.3%
TTM7.7%5Y7.9%-0.2%
5Y7.9%10Y14.3%-6.4%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%2.1%+5.6%
TTM7.7%2.5%+5.2%
YOY4.3%2.2%+2.1%
5Y7.9%2.3%+5.6%
10Y14.3%2.4%+11.9%

1.2. Operating Efficiency of Grand Brilliance Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grand Brilliance Group Holdings Ltd is operating .

  • Measures how much profit Grand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd to the Medical Distribution 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 Grand Brilliance Group Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.2%-8.2%
TTM-5Y9.7%-9.7%
5Y9.7%10Y12.9%-3.2%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.6%-2.6%
YOY8.2%3.5%+4.7%
5Y9.7%3.3%+6.4%
10Y12.9%2.0%+10.9%
1.2.2. Operating Ratio

Measures how efficient Grand Brilliance Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are $1.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grand Brilliance Group Holdings Ltd:

  • The MRQ is 1.369. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.369. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.369TTM1.3690.000
TTM1.369YOY1.413-0.043
TTM1.3695Y1.180+0.189
5Y1.18010Y1.044+0.136
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3691.369+0.000
TTM1.3691.369+0.000
YOY1.4131.4130.000
5Y1.1801.312-0.132
10Y1.0441.210-0.166

1.3. Liquidity of Grand Brilliance Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grand Brilliance Group Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
  • A Current Ratio of 6.40 means the company has $6.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grand Brilliance Group Holdings Ltd:

  • The MRQ is 6.397. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.397. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.397TTM6.3970.000
TTM6.397YOY6.612-0.215
TTM6.3975Y6.674-0.277
5Y6.67410Y6.272+0.402
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3971.366+5.031
TTM6.3971.418+4.979
YOY6.6121.403+5.209
5Y6.6741.408+5.266
10Y6.2721.299+4.973
1.3.2. Quick Ratio

Measures if Grand Brilliance Group Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Grand Brilliance Group Holdings Ltd to the Medical Distribution industry mean.
  • A Quick Ratio of 4.93 means the company can pay off $4.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grand Brilliance Group Holdings Ltd:

  • The MRQ is 4.930. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.930. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.930TTM4.9300.000
TTM4.930YOY4.986-0.056
TTM4.9305Y5.168-0.238
5Y5.16810Y4.637+0.531
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9300.758+4.172
TTM4.9300.757+4.173
YOY4.9860.828+4.158
5Y5.1680.814+4.354
10Y4.6370.850+3.787

1.4. Solvency of Grand Brilliance Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grand Brilliance Group Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grand Brilliance Group Holdings Ltd to Medical Distribution industry mean.
  • A Debt to Asset Ratio of 0.14 means that Grand Brilliance Group Holdings Ltd assets are financed with 14.4% credit (debt) and the remaining percentage (100% - 14.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grand Brilliance Group Holdings Ltd:

  • The MRQ is 0.144. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.144. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.1440.000
TTM0.144YOY0.152-0.009
TTM0.1445Y0.146-0.003
5Y0.14610Y0.161-0.015
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.617-0.473
TTM0.1440.606-0.462
YOY0.1520.608-0.456
5Y0.1460.610-0.464
10Y0.1610.593-0.432
1.4.2. Debt to Equity Ratio

Measures if Grand Brilliance Group Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grand Brilliance Group Holdings Ltd to the Medical Distribution industry mean.
  • A Debt to Equity ratio of 16.8% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grand Brilliance Group Holdings Ltd:

  • The MRQ is 0.168. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.168. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.1680.000
TTM0.168YOY0.180-0.012
TTM0.1685Y0.172-0.004
5Y0.17210Y0.197-0.025
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1681.698-1.530
TTM0.1681.678-1.510
YOY0.1801.752-1.572
5Y0.1721.733-1.561
10Y0.1971.738-1.541

2. Market Valuation of Grand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Grand Brilliance Group Holdings Ltd to the Medical Distribution industry mean.
  • A PE ratio of 7.51 means the investor is paying $7.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grand Brilliance Group Holdings Ltd:

  • The EOD is 10.579. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.511. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.511. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.579MRQ7.511+3.068
MRQ7.511TTM7.5110.000
TTM7.511YOY14.625-7.113
TTM7.5115Y10.101-2.589
5Y10.10110Y-6.674+16.775
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD10.57913.475-2.896
MRQ7.51114.623-7.112
TTM7.51118.845-11.334
YOY14.62518.249-3.624
5Y10.10117.230-7.129
10Y-6.67419.682-26.356
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grand Brilliance Group Holdings Ltd:

  • The EOD is 6.352. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.510. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.510. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.352MRQ4.510+1.842
MRQ4.510TTM4.5100.000
TTM4.510YOY-14.376+18.886
TTM4.5105Y-3.202+7.711
5Y-3.20210Y21.350-24.551
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD6.3526.313+0.039
MRQ4.5104.5100.000
TTM4.5107.516-3.006
YOY-14.3765.255-19.631
5Y-3.2022.484-5.686
10Y21.3501.762+19.588
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grand Brilliance Group Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grand Brilliance Group Holdings Ltd:

  • The EOD is 0.811. Based on the equity, the company is cheap. +2
  • The MRQ is 0.576. Based on the equity, the company is cheap. +2
  • The TTM is 0.576. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.811MRQ0.576+0.235
MRQ0.576TTM0.5760.000
TTM0.576YOY0.633-0.057
TTM0.5765Y0.740-0.165
5Y0.74010Y0.999-0.259
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.8111.110-0.299
MRQ0.5761.178-0.602
TTM0.5761.224-0.648
YOY0.6331.307-0.674
5Y0.7401.386-0.646
10Y0.9992.166-1.167
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grand Brilliance Group Holdings 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--0.0060.0060%0.001+1030%0.006+7%0.015-58%
Book Value Per Share--0.1230.1230%0.117+6%0.114+8%0.093+33%
Current Ratio--6.3976.3970%6.612-3%6.674-4%6.272+2%
Debt To Asset Ratio--0.1440.1440%0.152-6%0.146-2%0.161-11%
Debt To Equity Ratio--0.1680.1680%0.180-7%0.172-2%0.197-15%
Dividend Per Share--0.0030.0030%0.005-33%0.004-27%0.005-38%
Eps--0.0090.0090%0.005+87%0.009+6%0.009+5%
Free Cash Flow Per Share--0.0160.0160%-0.005+133%0.008+104%0.008+90%
Free Cash Flow To Equity Per Share--0.0080.0080%-0.015+289%0.000+102%0.011-30%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.987+1%
Intrinsic Value_10Y_max--0.188--------
Intrinsic Value_10Y_min---0.092--------
Intrinsic Value_1Y_max--0.010--------
Intrinsic Value_1Y_min--0.002--------
Intrinsic Value_3Y_max--0.037--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max--0.072--------
Intrinsic Value_5Y_min---0.020--------
Market Cap80000000.000+29%56800000.00056800000.0000%59200000.000-4%66240000.000-14%81400000.000-30%
Net Profit Margin--0.0990.0990%0.056+75%0.105-6%0.117-16%
Operating Margin----0%0.082-100%0.097-100%0.129-100%
Operating Ratio--1.3691.3690%1.413-3%1.180+16%1.044+31%
Pb Ratio0.811+29%0.5760.5760%0.633-9%0.740-22%0.999-42%
Pe Ratio10.579+29%7.5117.5110%14.625-49%10.101-26%-6.674+189%
Price Per Share0.100+29%0.0710.0710%0.074-4%0.083-14%0.102-30%
Price To Free Cash Flow Ratio6.352+29%4.5104.5100%-14.376+419%-3.202+171%21.350-79%
Price To Total Gains Ratio10.579+29%7.5117.5110%14.592-49%8.936-16%8.424-11%
Quick Ratio--4.9304.9300%4.986-1%5.168-5%4.637+6%
Return On Assets--0.0660.0660%0.037+79%0.067-2%0.116-43%
Return On Equity--0.0770.0770%0.043+77%0.079-3%0.143-46%
Total Gains Per Share--0.0090.0090%0.005+86%0.010-7%0.020-53%
Usd Book Value--12610153.80012610153.8000%11950450.200+6%11625352.560+8%9462216.150+33%
Usd Book Value Change Per Share--0.0010.0010%0.000+1030%0.001+7%0.002-58%
Usd Book Value Per Share--0.0160.0160%0.015+6%0.015+8%0.012+33%
Usd Dividend Per Share--0.0000.0000%0.001-33%0.001-27%0.001-38%
Usd Eps--0.0010.0010%0.001+87%0.001+6%0.001+5%
Usd Free Cash Flow--1609641.0001609641.0000%-526280.400+133%788014.800+104%847345.950+90%
Usd Free Cash Flow Per Share--0.0020.0020%-0.001+133%0.001+104%0.001+90%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.002+289%0.000+102%0.001-30%
Usd Market Cap10224000.000+29%7259040.0007259040.0000%7565760.000-4%8465472.000-14%10402920.000-30%
Usd Price Per Share0.013+29%0.0090.0090%0.009-4%0.011-14%0.013-30%
Usd Profit--966423.600966423.6000%517334.400+87%911035.080+6%916070.400+5%
Usd Revenue--9802387.8009802387.8000%9198788.400+7%8797547.520+11%8026287.300+22%
Usd Total Gains Per Share--0.0010.0010%0.001+86%0.001-7%0.003-53%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+20 -1610Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Grand Brilliance Group Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.579
Price to Book Ratio (EOD)Between0-10.811
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.930
Current Ratio (MRQ)Greater than16.397
Debt to Asset Ratio (MRQ)Less than10.144
Debt to Equity Ratio (MRQ)Less than10.168
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.066
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Grand Brilliance Group Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.950
Ma 20Greater thanMa 500.100
Ma 50Greater thanMa 1000.097
Ma 100Greater thanMa 2000.097
OpenGreater thanClose0.100
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets115,248
Total Liabilities16,577
Total Stockholder Equity98,671
 As reported
Total Liabilities 16,577
Total Stockholder Equity+ 98,671
Total Assets = 115,248

Assets

Total Assets115,248
Total Current Assets101,641
Long-term Assets13,607
Total Current Assets
Cash And Cash Equivalents 61,085
Short-term Investments 773
Net Receivables 15,703
Inventory 22,153
Other Current Assets 1,522
Total Current Assets  (as reported)101,641
Total Current Assets  (calculated)101,236
+/- 405
Long-term Assets
Property Plant Equipment 5,404
Long-term Assets Other 2,690
Long-term Assets  (as reported)13,607
Long-term Assets  (calculated)8,094
+/- 5,513

Liabilities & Shareholders' Equity

Total Current Liabilities15,889
Long-term Liabilities688
Total Stockholder Equity98,671
Total Current Liabilities
Accounts payable 5,969
Total Current Liabilities  (as reported)15,889
Total Current Liabilities  (calculated)5,969
+/- 9,920
Long-term Liabilities
Long term Debt Total 688
Long-term Liabilities  (as reported)688
Long-term Liabilities  (calculated)688
+/-0
Total Stockholder Equity
Common Stock8,000
Retained Earnings 35,657
Capital Surplus 52,499
Other Stockholders Equity 2,515
Total Stockholder Equity (as reported)98,671
Total Stockholder Equity (calculated)98,671
+/-0
Other
Capital Stock8,000
Cash And Equivalents61,085
Cash and Short Term Investments 61,858
Common Stock Shares Outstanding 800,000
Liabilities and Stockholders Equity 115,248
Net Invested Capital 98,671
Net Tangible Assets 95,981
Net Working Capital 85,752
Property Plant and Equipment Gross 5,404



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
44,279
35,318
88,645
91,188
104,887
112,010
110,324
115,248
115,248110,324112,010104,88791,18888,64535,31844,279
   > Total Current Assets 
40,191
31,371
83,298
85,205
98,989
101,750
97,422
101,641
101,64197,422101,75098,98985,20583,29831,37140,191
       Cash And Cash Equivalents 
16,922
9,776
61,067
56,973
70,637
70,212
55,336
61,085
61,08555,33670,21270,63756,97361,0679,77616,922
       Short-term Investments 
1,106
1,538
709
0
0
46
409
773
77340946007091,5381,106
       Net Receivables 
7,541
6,339
7,023
9,928
7,802
7,731
17,310
15,703
15,70317,3107,7317,8029,9287,0236,3397,541
       Inventory 
14,706
13,718
14,499
16,829
15,454
21,104
22,442
22,153
22,15322,44221,10415,45416,82914,49913,71814,706
   > Long-term Assets 
0
3,947
5,347
5,983
5,898
10,260
12,902
13,607
13,60712,90210,2605,8985,9835,3473,9470
       Property Plant Equipment 
717
307
1,490
2,056
2,249
5,983
5,887
5,404
5,4045,8875,9832,2492,0561,490307717
       Intangible Assets 
2,690
2,690
2,690
0
0
0
0
0
000002,6902,6902,690
       Other Assets 
2,826
180
417
417
139
777
665
941
9416657771394174171802,826
> Total Liabilities 
12,614
4,086
14,054
10,076
16,405
18,958
16,815
16,577
16,57716,81518,95816,40510,07614,0544,08612,614
   > Total Current Liabilities 
12,614
4,086
14,022
9,992
16,405
17,542
14,734
15,889
15,88914,73417,54216,4059,99214,0224,08612,614
       Accounts payable 
9,288
2,987
3,333
7,358
4,635
8,532
7,107
5,969
5,9697,1078,5324,6357,3583,3332,9879,288
       Other Current Liabilities 
2,999
165
405
488
7,184
1,566
954
0
09541,5667,1844884051652,999
   > Long-term Liabilities 
0
0
32
84
0
1,416
2,081
688
6882,0811,4160843200
       Long term Debt Total 
0
0
0
0
0
1,416
2,081
688
6882,0811,41600000
       Other Liabilities 
0
0
32
84
0
0
0
0
0000843200
> Total Stockholder Equity
31,665
31,232
74,591
81,112
88,482
93,052
93,509
98,671
98,67193,50993,05288,48281,11274,59131,23231,665
   Common Stock
1,500
1,500
8,000
8,000
8,000
8,000
8,000
8,000
8,0008,0008,0008,0008,0008,0001,5001,500
   Retained Earnings 
30,165
29,507
12,387
19,113
25,670
30,047
30,495
35,657
35,65730,49530,04725,67019,11312,38729,50730,165
   Capital Surplus 
0
0
0
52,499
52,499
52,499
52,499
52,499
52,49952,49952,49952,49952,499000
   Treasury Stock00000000
   Other Stockholders Equity 
0
225
1,705
1,500
2,313
2,506
2,515
2,515
2,5152,5152,5062,3131,5001,7052250



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, 2023-03-31)

Gross Profit (+$)
totalRevenue76,701
Cost of Revenue-37,189
Gross Profit39,51239,512
 
Operating Income (+$)
Gross Profit39,512
Operating Expense-67,846
Operating Income9,725-28,334
 
Operating Expense (+$)
Research Development0
Selling General Administrative27,313
Selling And Marketing Expenses0
Operating Expense67,84627,313
 
Net Interest Income (+$)
Interest Income348
Interest Expense-453
Other Finance Cost-391
Net Interest Income286
 
Pretax Income (+$)
Operating Income9,725
Net Interest Income286
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,3779,725
EBIT - interestExpense = -453
7,562
8,015
Interest Expense453
Earnings Before Interest and Taxes (EBIT)09,830
Earnings Before Interest and Taxes (EBITDA)9,529
 
After tax Income (+$)
Income Before Tax9,377
Tax Provision-1,815
Net Income From Continuing Ops7,5627,562
Net Income7,562
Net Income Applicable To Common Shares7,562
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-286
 

Technical Analysis of Grand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The general trend of Grand Brilliance Group Holdings Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Grand Brilliance Group Holdings 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 (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Grand Brilliance Group Holdings 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: 0.11 < 0.11 < 0.11.

The bearish price targets are: 0.091 > 0.09 > 0.09.

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Grand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Grand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current macd is 0.00106374.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Grand Brilliance Group Holdings Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Grand Brilliance Group Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Grand Brilliance Group Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Grand Brilliance Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGrand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current adx is 18.83.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Grand Brilliance Group Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Grand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current sar is 0.09849005.

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
Grand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current rsi is 51.95. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Grand Brilliance Group Holdings Ltd Daily Relative Strength Index (RSI) ChartGrand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Grand Brilliance Group Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Grand Brilliance Group Holdings Ltd Daily Stochastic Oscillator ChartGrand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current cci is -14.02080507.

Grand Brilliance Group Holdings Ltd Daily Commodity Channel Index (CCI) ChartGrand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current cmo is -0.7266534.

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
Grand Brilliance Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartGrand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current willr is -84.61538462.

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
Grand Brilliance Group Holdings Ltd Daily Williams %R ChartGrand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd.

Grand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current atr is 0.00203482.

Grand Brilliance Group Holdings Ltd Daily Average True Range (ATR) ChartGrand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current obv is 18,690,000.

Grand Brilliance Group Holdings Ltd Daily On-Balance Volume (OBV) ChartGrand Brilliance Group Holdings 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 Grand Brilliance Group Holdings Ltd. The current mfi is 94.97.

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

  • MFI > 50: +1
  • MFI > 80: +1
Grand Brilliance Group Holdings Ltd Daily Money Flow Index (MFI) ChartGrand Brilliance Group Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grand Brilliance Group Holdings Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Grand Brilliance Group Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Grand Brilliance Group Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.950
Ma 20Greater thanMa 500.100
Ma 50Greater thanMa 1000.097
Ma 100Greater thanMa 2000.097
OpenGreater thanClose0.100
Total4/5 (80.0%)
Penke

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