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Fy Financial Shenzhen Co Ltd
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PenkeI guess you are interested in Fy Financial Shenzhen Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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Quick analysis of Fy Financial Shenzhen Co Ltd (30 sec.)










What can you expect buying and holding a share of Fy Financial Shenzhen Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.01
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
HK$1.22
Expected worth in 1 year
HK$0.82
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
HK$-0.35
Return On Investment
-140.1%

For what price can you sell your share?

Current Price per Share
HK$0.25
Expected price per share
HK$0.199 - HK$0.255
How sure are you?
50%

1. Valuation of Fy Financial Shenzhen Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.25

Intrinsic Value Per Share

HK$5.11 - HK$18.47

Total Value Per Share

HK$6.33 - HK$19.69

2. Growth of Fy Financial Shenzhen Co Ltd (5 min.)




Is Fy Financial Shenzhen Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$56.1m$60.7m-$4.6m-8.3%

How much money is Fy Financial Shenzhen Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4m$2m-$6.1m-150.8%
Net Profit Margin-99.6%34.6%--

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

3. Financial Health of Fy Financial Shenzhen Co Ltd (5 min.)




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




  Industry Rankings (Credit Services)  


Richest
#168 / 256

Most Revenue
#204 / 256

Most Profit
#222 / 256

Most Efficient
#234 / 256

What can you expect buying and holding a share of Fy Financial Shenzhen Co Ltd? (5 min.)

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

What can you expect buying and holding a share of Fy Financial Shenzhen Co Ltd?

First you should know what it really means to hold a share of Fy Financial Shenzhen Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Fy Financial Shenzhen Co Ltd is HK$0.25. 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 Fy Financial Shenzhen Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$1.22. Based on the TTM, the Book Value Change Per Share is HK$-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.05 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fy Financial Shenzhen Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.01-4.5%-0.01-4.5%0.012.3%0.012.0%0.001.9%
Usd Book Value Change Per Share-0.01-5.2%-0.01-5.2%0.012.3%0.000.4%0.026.9%
Usd Dividend Per Share0.000.7%0.000.7%0.000.2%0.001.5%0.001.0%
Usd Total Gains Per Share-0.01-4.5%-0.01-4.5%0.012.5%0.001.9%0.027.9%
Usd Price Per Share0.06-0.06-0.06-0.08-0.06-
Price to Earnings Ratio-4.92--4.92-10.90-13.50-9.64-
Price-to-Total Gains Ratio-4.97--4.97-10.07-11.11-9.84-
Price to Book Ratio0.36-0.36-0.37-0.47-0.38-
Price-to-Total Gains Ratio-4.97--4.97-10.07-11.11-9.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.03195
Number of shares31298
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (31298 shares)-350.29150.72
Gains per Year (31298 shares)-1,401.14602.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1225-1626-1411471132593
2450-3252-28129422641196
3675-4878-421314133961799
4900-6504-561418845282402
51125-8130-701523546603005
61350-9757-841628257923608
71575-11383-981732969244211
81800-13009-11218376710564814
92025-14635-12619423811885417
102250-16261-14020470913206020

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%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.03.066.7%6.00.03.066.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%

Fundamentals of Fy Financial Shenzhen Co Ltd

About Fy Financial Shenzhen Co Ltd

FY Financial (Shenzhen) Co., Ltd. provides financial services in the People's Republic of China. It operates in four segments: Financial and Advisory Business, Trading Operation Business, Energy Storage Business, and 5G Base Station Business. The Financial and Advisory Business segment offers direct finance leasing and sale-leaseback services; factoring services, such as financing and accounts receivable management services, as well as consulting services; and customer referral. This segment also provides advisory services, including market information, product advisory, industry competition analysis, and operation workflow optimizing services, as well as financial and asset management advisory services. The Trading Operation Business segment engages in the import and domestic trade of medical equipment; and the provision of maintenance services in the medical equipment industry. The Energy Storage Business segment trades in energy storage systems; and provides energy storage solution and general contracting. The 5G Base Station Business segment offers 5G base stations site space as operating lease to telecommunication operators in 5G industry. The company is also involved in the telecommunication tower infrastructure business. It serves FMCG, electronics, alternative energy, medical, transportation, and machinery parts processing industries. The company was founded in 2012 and is headquartered in Shenzhen, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-28 07:26:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Fy Financial Shenzhen Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fy Financial Shenzhen Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fy Financial Shenzhen Co Ltd to the Credit Services industry mean.
  • A Net Profit Margin of -99.6% means that $-1.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fy Financial Shenzhen Co Ltd:

  • The MRQ is -99.6%. The company is making a huge loss. -2
  • The TTM is -99.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-99.6%TTM-99.6%0.0%
TTM-99.6%YOY34.6%-134.2%
TTM-99.6%5Y-2.5%-97.1%
5Y-2.5%10Y4.9%-7.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-99.6%13.1%-112.7%
TTM-99.6%14.3%-113.9%
YOY34.6%18.4%+16.2%
5Y-2.5%16.5%-19.0%
10Y4.9%15.8%-10.9%
1.1.2. Return on Assets

Shows how efficient Fy Financial Shenzhen Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fy Financial Shenzhen Co Ltd to the Credit Services industry mean.
  • -6.2% Return on Assets means that Fy Financial Shenzhen Co Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fy Financial Shenzhen Co Ltd:

  • The MRQ is -6.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-6.2%0.0%
TTM-6.2%YOY2.9%-9.1%
TTM-6.2%5Y0.6%-6.8%
5Y0.6%10Y0.9%-0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%0.8%-7.0%
TTM-6.2%0.9%-7.1%
YOY2.9%0.9%+2.0%
5Y0.6%0.8%-0.2%
10Y0.9%0.8%+0.1%
1.1.3. Return on Equity

Shows how efficient Fy Financial Shenzhen Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fy Financial Shenzhen Co Ltd to the Credit Services industry mean.
  • -7.2% Return on Equity means Fy Financial Shenzhen Co Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fy Financial Shenzhen Co Ltd:

  • The MRQ is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-7.2%0.0%
TTM-7.2%YOY3.4%-10.6%
TTM-7.2%5Y2.9%-10.2%
5Y2.9%10Y2.8%+0.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%3.2%-10.4%
TTM-7.2%3.3%-10.5%
YOY3.4%3.6%-0.2%
5Y2.9%3.2%-0.3%
10Y2.8%3.4%-0.6%

1.2. Operating Efficiency of Fy Financial Shenzhen Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fy Financial Shenzhen Co Ltd is operating .

  • Measures how much profit Fy Financial Shenzhen Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fy Financial Shenzhen Co Ltd to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fy Financial Shenzhen Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y17.4%-17.4%
5Y17.4%10Y22.8%-5.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.3%-21.3%
TTM-19.0%-19.0%
YOY-26.3%-26.3%
5Y17.4%21.7%-4.3%
10Y22.8%25.5%-2.7%
1.2.2. Operating Ratio

Measures how efficient Fy Financial Shenzhen Co Ltd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Fy Financial Shenzhen Co Ltd:

  • The MRQ is 1.906. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.906. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.906TTM1.9060.000
TTM1.906YOY0.773+1.133
TTM1.9065Y1.028+0.878
5Y1.02810Y0.884+0.144
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9060.817+1.089
TTM1.9060.816+1.090
YOY0.7730.799-0.026
5Y1.0280.716+0.312
10Y0.8840.709+0.175

1.3. Liquidity of Fy Financial Shenzhen Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fy Financial Shenzhen Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 6.44 means the company has $6.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fy Financial Shenzhen Co Ltd:

  • The MRQ is 6.436. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.436. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.436TTM6.4360.000
TTM6.436YOY9.708-3.272
TTM6.4365Y4.074+2.362
5Y4.07410Y2.730+1.344
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4363.006+3.430
TTM6.4363.353+3.083
YOY9.7082.540+7.168
5Y4.0744.0740.000
10Y2.7304.335-1.605
1.3.2. Quick Ratio

Measures if Fy Financial Shenzhen Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fy Financial Shenzhen Co Ltd to the Credit Services industry mean.
  • A Quick Ratio of 6.07 means the company can pay off $6.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fy Financial Shenzhen Co Ltd:

  • The MRQ is 6.071. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.071. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.071TTM6.0710.000
TTM6.071YOY8.443-2.372
TTM6.0715Y4.053+2.018
5Y4.05310Y2.648+1.404
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0711.975+4.096
TTM6.0712.227+3.844
YOY8.4431.916+6.527
5Y4.0533.814+0.239
10Y2.6483.638-0.990

1.4. Solvency of Fy Financial Shenzhen Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fy Financial Shenzhen Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fy Financial Shenzhen Co Ltd to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.14 means that Fy Financial Shenzhen Co Ltd assets are financed with 14.2% credit (debt) and the remaining percentage (100% - 14.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.142. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.142. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.140+0.002
TTM0.1425Y0.426-0.285
5Y0.42610Y0.539-0.113
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.729-0.587
TTM0.1420.716-0.574
YOY0.1400.709-0.569
5Y0.4260.711-0.285
10Y0.5390.693-0.154
1.4.2. Debt to Equity Ratio

Measures if Fy Financial Shenzhen Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fy Financial Shenzhen Co Ltd to the Credit Services industry mean.
  • A Debt to Equity ratio of 16.5% 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 Fy Financial Shenzhen Co Ltd:

  • The MRQ is 0.165. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.165. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.163+0.002
TTM0.1655Y1.102-0.937
5Y1.10210Y1.093+0.009
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1652.575-2.410
TTM0.1652.383-2.218
YOY0.1632.317-2.154
5Y1.1022.329-1.227
10Y1.0932.391-1.298

2. Market Valuation of Fy Financial Shenzhen Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fy Financial Shenzhen Co Ltd generates.

  • Above 15 is considered overpriced but always compare Fy Financial Shenzhen Co Ltd to the Credit Services industry mean.
  • A PE ratio of -4.92 means the investor is paying $-4.92 for every $1 in earnings.

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

  • The EOD is -2.825. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.916. Based on the earnings, the company is expensive. -2
  • The TTM is -4.916. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.825MRQ-4.916+2.091
MRQ-4.916TTM-4.9160.000
TTM-4.916YOY10.898-15.814
TTM-4.9165Y13.499-18.415
5Y13.49910Y9.639+3.859
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8256.808-9.633
MRQ-4.9166.289-11.205
TTM-4.9166.578-11.494
YOY10.8987.303+3.595
5Y13.4998.537+4.962
10Y9.63911.727-2.088
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.803. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.397. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.397. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.803MRQ1.397-0.594
MRQ1.397TTM1.3970.000
TTM1.397YOY0.541+0.855
TTM1.3975Y5.243-3.846
5Y5.24310Y2.762+2.481
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.803-0.702+1.505
MRQ1.397-0.673+2.070
TTM1.397-0.332+1.729
YOY0.541-0.451+0.992
5Y5.243-0.002+5.245
10Y2.7620.006+2.756
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fy Financial Shenzhen Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.36 means the investor is paying $0.36 for each $1 in book value.

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

  • The EOD is 0.205. Based on the equity, the company is cheap. +2
  • The MRQ is 0.356. Based on the equity, the company is cheap. +2
  • The TTM is 0.356. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.205MRQ0.356-0.151
MRQ0.356TTM0.3560.000
TTM0.356YOY0.370-0.014
TTM0.3565Y0.473-0.117
5Y0.47310Y0.376+0.097
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2050.930-0.725
MRQ0.3560.861-0.505
TTM0.3560.860-0.504
YOY0.3701.071-0.701
5Y0.4731.235-0.762
10Y0.3761.430-1.054
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.102-0.1020%0.045-324%0.008-1332%0.136-175%
Book Value Per Share--1.2221.2220%1.324-8%1.282-5%1.100+11%
Current Ratio--6.4366.4360%9.708-34%4.074+58%2.730+136%
Debt To Asset Ratio--0.1420.1420%0.140+1%0.426-67%0.539-74%
Debt To Equity Ratio--0.1650.1650%0.163+1%1.102-85%1.093-85%
Dividend Per Share--0.0140.0140%0.003+333%0.029-52%0.019-25%
Eps---0.088-0.0880%0.045-297%0.039-326%0.038-334%
Free Cash Flow Per Share--0.3110.3110%0.905-66%0.603-48%0.050+520%
Free Cash Flow To Equity Per Share--0.3150.3150%-0.070+122%0.149+111%0.060+427%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--18.466--------
Intrinsic Value_10Y_min--5.108--------
Intrinsic Value_1Y_max--1.111--------
Intrinsic Value_1Y_min--0.586--------
Intrinsic Value_3Y_max--3.902--------
Intrinsic Value_3Y_min--1.707--------
Intrinsic Value_5Y_max--7.373--------
Intrinsic Value_5Y_min--2.760--------
Market Cap22460000.000-596%156312900.000156312900.0000%176076600.000-11%218119380.000-28%169089433.333-8%
Net Profit Margin---0.996-0.9960%0.346-387%-0.025-98%0.049-2119%
Operating Margin----0%-0%0.174-100%0.228-100%
Operating Ratio--1.9061.9060%0.773+146%1.028+85%0.884+116%
Pb Ratio0.205-74%0.3560.3560%0.370-4%0.473-25%0.376-5%
Pe Ratio-2.825+43%-4.916-4.9160%10.898-145%13.499-136%9.639-151%
Price Per Share0.250-74%0.4350.4350%0.490-11%0.607-28%0.471-8%
Price To Free Cash Flow Ratio0.803-74%1.3971.3970%0.541+158%5.243-73%2.762-49%
Price To Total Gains Ratio-2.855+43%-4.967-4.9670%10.068-149%11.110-145%9.844-150%
Quick Ratio--6.0716.0710%8.443-28%4.053+50%2.648+129%
Return On Assets---0.062-0.0620%0.029-313%0.006-1200%0.009-817%
Return On Equity---0.072-0.0720%0.034-313%0.029-346%0.028-354%
Total Gains Per Share---0.088-0.0880%0.049-280%0.038-332%0.155-157%
Usd Book Value--56112620.74256112620.7420%60780014.766-8%58885344.135-5%50498851.019+11%
Usd Book Value Change Per Share---0.013-0.0130%0.006-324%0.001-1332%0.017-175%
Usd Book Value Per Share--0.1560.1560%0.169-8%0.164-5%0.141+11%
Usd Dividend Per Share--0.0020.0020%0.000+333%0.004-52%0.002-25%
Usd Eps---0.011-0.0110%0.006-297%0.005-326%0.005-334%
Usd Free Cash Flow--14302343.00814302343.0080%41563523.255-66%27688246.671-48%2307320.268+520%
Usd Free Cash Flow Per Share--0.0400.0400%0.116-66%0.077-48%0.006+520%
Usd Free Cash Flow To Equity Per Share--0.0400.0400%-0.009+122%0.019+111%0.008+427%
Usd Market Cap2870388.000-596%19976788.62019976788.6200%22502589.480-11%27875656.764-28%21609629.580-8%
Usd Price Per Share0.032-74%0.0560.0560%0.063-11%0.078-28%0.060-8%
Usd Profit---4063447.767-4063447.7670%2064891.928-297%1799216.667-326%1739523.302-334%
Usd Revenue--4079835.4144079835.4140%5959737.775-32%13403325.764-70%12367996.521-67%
Usd Total Gains Per Share---0.011-0.0110%0.006-280%0.005-332%0.020-157%
 EOD+4 -4MRQTTM+0 -0YOY+7 -275Y+10 -2510Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.825
Price to Book Ratio (EOD)Between0-10.205
Net Profit Margin (MRQ)Greater than0-0.996
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.071
Current Ratio (MRQ)Greater than16.436
Debt to Asset Ratio (MRQ)Less than10.142
Debt to Equity Ratio (MRQ)Less than10.165
Return on Equity (MRQ)Greater than0.15-0.072
Return on Assets (MRQ)Greater than0.05-0.062
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.833
Ma 20Greater thanMa 500.254
Ma 50Greater thanMa 1000.251
Ma 100Greater thanMa 2000.320
OpenGreater thanClose0.250
Total1/5 (20.0%)



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
Income before Tax  59,111-6,39652,716-46,3226,39415,50421,898-63,833-41,935
Net Income  43,503-4,48239,022-35,5173,50512,65216,157-47,953-31,795
EBITDA  56,985-2,60254,383-26,88127,502-6,02221,480-25,600-4,121
Operating Income  56,612-5,45651,156-25,74925,407-3,50921,898-63,833-41,935
Tax Provision  15,608-1,91413,694-10,8052,8892,8525,741-12,523-6,782
Net Income from Continuing Operations  43,503-4,48239,022-35,5173,50512,65216,157-51,310-35,153
Net Income Applicable to Common Shares  43,503-4,48239,022-35,5173,50512,65216,157-47,953-31,795



Latest Balance Sheet

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

Summary
Total Assets511,630
Total Liabilities72,564
Total Stockholder Equity439,066
 As reported
Total Liabilities 72,564
Total Stockholder Equity+ 439,066
Total Assets = 511,630

Assets

Total Assets511,630
Total Current Assets337,487
Long-term Assets174,142
Total Current Assets
Cash And Cash Equivalents 182,949
Net Receivables 135,383
Inventory 635
Other Current Assets 142
Total Current Assets  (as reported)337,487
Total Current Assets  (calculated)319,109
+/- 18,379
Long-term Assets
Property Plant Equipment 31,048
Goodwill 1,748
Intangible Assets 1,883
Other Assets 17,606
Long-term Assets  (as reported)174,142
Long-term Assets  (calculated)52,284
+/- 121,858

Liabilities & Shareholders' Equity

Total Current Liabilities52,435
Long-term Liabilities8,509
Total Stockholder Equity439,066
Total Current Liabilities
Accounts payable 2,675
Total Current Liabilities  (as reported)52,435
Total Current Liabilities  (calculated)2,675
+/- 49,760
Long-term Liabilities
Long term Debt Total 6,095
Long-term Liabilities  (as reported)8,509
Long-term Liabilities  (calculated)6,095
+/- 2,414
Total Stockholder Equity
Common Stock359,340
Retained Earnings 79,726
Total Stockholder Equity (as reported)439,066
Total Stockholder Equity (calculated)439,066
+/-0
Other
Capital Stock359,340
Cash and Short Term Investments 182,949
Common Stock Shares Outstanding 359,340
Liabilities and Stockholders Equity 511,630
Net Invested Capital 439,066
Net Working Capital 285,052
Property Plant and Equipment Gross 37,003



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 
708,429
898,701
987,295
1,330,081
1,470,195
1,405,572
914,055
553,156
511,630
511,630553,156914,0551,405,5721,470,1951,330,081987,295898,701708,429
   > Total Current Assets 
437,250
592,998
505,921
736,352
971,185
974,727
652,274
501,962
337,487
337,487501,962652,274974,727971,185736,352505,921592,998437,250
       Cash And Cash Equivalents 
5,094
18,833
40,919
35,007
72,678
20,427
142,021
148,349
182,949
182,949148,349142,02120,42772,67835,00740,91918,8335,094
       Short-term Investments 
8,100
0
33,000
0
60,000
0
537
0
0
00537060,000033,00008,100
       Net Receivables 
0
0
937,747
1,286,827
1,301,071
1,249,129
689,907
288,196
135,383
135,383288,196689,9071,249,1291,301,0711,286,827937,74700
       Other Current Assets 
0
0
3,657
2,863
67,485
114,968
61,622
3,572
142
1423,57261,622114,96867,4852,8633,65700
   > Long-term Assets 
0
0
481,375
593,729
499,009
430,845
261,780
108,402
174,142
174,142108,402261,780430,845499,009593,729481,37500
       Property Plant Equipment 
1,367
1,083
822
610
1,630
5,923
5,510
1,612
31,048
31,0481,6125,5105,9231,6306108221,0831,367
       Goodwill 
0
0
0
0
0
0
0
0
1,748
1,74800000000
       Intangible Assets 
0
0
0
0
0
0
2,389
2,136
1,883
1,8832,1362,389000000
       Other Assets 
0
0
4,151
4,773
26,800
15,125
12,605
14,442
17,606
17,60614,44212,60515,12526,8004,7734,15100
> Total Liabilities 
482,624
605,585
678,011
905,838
1,014,296
931,579
454,790
77,569
72,564
72,56477,569454,790931,5791,014,296905,838678,011605,585482,624
   > Total Current Liabilities 
386,283
497,123
557,385
761,686
784,244
784,537
373,956
51,704
52,435
52,43551,704373,956784,537784,244761,686557,385497,123386,283
       Short-term Debt 
8,100
0
500,916
694,305
60,000
596,224
315,695
0
0
00315,695596,22460,000694,305500,91608,100
       Short Long Term Debt 
0
0
500,916
694,305
463,377
476,145
315,695
0
0
00315,695476,145463,377694,305500,91600
       Accounts payable 
0
0
54,359
0
2,051
0
0
2,028
2,675
2,6752,028002,051054,35900
       Other Current Liabilities 
0
0
51,241
63,085
77,433
103,589
54,169
46,861
0
046,86154,169103,58977,43363,08551,24100
   > Long-term Liabilities 
0
0
120,626
144,151
230,052
147,043
80,834
25,865
8,509
8,50925,86580,834147,043230,052144,151120,62600
       Long term Debt Total 
0
0
0
0
107,951
43,929
8,692
20
6,095
6,095208,69243,929107,9510000
       Other Liabilities 
0
0
120,626
144,151
122,101
103,114
72,142
25,845
0
025,84572,142103,114122,101144,151120,62600
> Total Stockholder Equity
0
0
309,285
424,243
455,898
473,993
459,265
475,587
439,066
439,066475,587459,265473,993455,898424,243309,28500
   Common Stock
0
0
269,500
359,340
359,340
359,340
359,340
359,340
359,340
359,340359,340359,340359,340359,340359,340269,50000
   Retained Earnings 
0
-5,236
8,956
32,224
54,410
69,027
67,246
81,099
79,726
79,72681,09967,24669,02754,41032,2248,956-5,2360
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
1,582
1,582
1,582
1,582
1,582
4,051
0
04,0511,5821,5821,5821,5821,58200



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue52,690
Cost of Revenue-36,272
Gross Profit16,41716,417
 
Operating Income (+$)
Gross Profit16,417
Operating Expense-56,636
Operating Income-3,947-40,219
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,098
Selling And Marketing Expenses-
Operating Expense56,63623,098
 
Net Interest Income (+$)
Interest Income2,438
Interest Expense--
Other Finance Cost-0
Net Interest Income2,438
 
Pretax Income (+$)
Operating Income-3,947
Net Interest Income2,438
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-34,557-3,947
EBIT - interestExpense = 0
-26,397
-26,397
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--34,557
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-34,557
Tax Provision--5,402
Net Income From Continuing Ops-29,155-29,155
Net Income-26,397
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,438
 

Technical Analysis of Fy Financial Shenzhen Co Ltd
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (-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 Fy Financial Shenzhen Co 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: 0.255 < 0.255 < 0.255.

The bearish price targets are: 0.199.

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Fy Financial Shenzhen Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fy Financial Shenzhen Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Fy Financial Shenzhen Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fy Financial Shenzhen Co Ltd. The current macd is -0.00237496.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fy Financial Shenzhen Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fy Financial Shenzhen Co 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 Fy Financial Shenzhen Co 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
Fy Financial Shenzhen Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFy Financial Shenzhen Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Fy Financial Shenzhen Co Ltd. The current adx is 30.43.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Fy Financial Shenzhen Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Fy Financial Shenzhen Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fy Financial Shenzhen Co Ltd. The current sar is 0.26056471.

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
Fy Financial Shenzhen Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fy Financial Shenzhen Co Ltd. The current rsi is 43.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Fy Financial Shenzhen Co Ltd Daily Relative Strength Index (RSI) ChartFy Financial Shenzhen Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fy Financial Shenzhen Co Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fy Financial Shenzhen Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Fy Financial Shenzhen Co Ltd Daily Stochastic Oscillator ChartFy Financial Shenzhen Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fy Financial Shenzhen Co Ltd. The current cci is -133.33333333.

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
Fy Financial Shenzhen Co Ltd Daily Commodity Channel Index (CCI) ChartFy Financial Shenzhen Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fy Financial Shenzhen Co Ltd. The current cmo is -24.23731802.

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
Fy Financial Shenzhen Co Ltd Daily Chande Momentum Oscillator (CMO) ChartFy Financial Shenzhen Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fy Financial Shenzhen Co Ltd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Fy Financial Shenzhen Co Ltd Daily Williams %R ChartFy Financial Shenzhen Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Fy Financial Shenzhen Co Ltd.

Fy Financial Shenzhen Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Fy Financial Shenzhen Co Ltd. The current atr is 0.00474385.

Fy Financial Shenzhen Co Ltd Daily Average True Range (ATR) ChartFy Financial Shenzhen Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fy Financial Shenzhen Co Ltd. The current obv is 260,000.

Fy Financial Shenzhen Co Ltd Daily On-Balance Volume (OBV) ChartFy Financial Shenzhen Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Fy Financial Shenzhen Co 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
Fy Financial Shenzhen Co Ltd Daily Money Flow Index (MFI) ChartFy Financial Shenzhen Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fy Financial Shenzhen Co Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D 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).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD 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).
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Fy Financial Shenzhen Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.833
Ma 20Greater thanMa 500.254
Ma 50Greater thanMa 1000.251
Ma 100Greater thanMa 2000.320
OpenGreater thanClose0.250
Total1/5 (20.0%)
Penke

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