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Shanghai Sanmao Enterprise Group Co Ltd B
Buy, Hold or Sell?

Let's analyse Shanghai Sanmao Enterprise Group Co Ltd B together

PenkeI guess you are interested in Shanghai Sanmao Enterprise Group Co Ltd B. 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 Shanghai Sanmao Enterprise Group Co Ltd B. 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 Shanghai Sanmao Enterprise Group Co Ltd B (30 sec.)










What can you expect buying and holding a share of Shanghai Sanmao Enterprise Group Co Ltd B? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
40.9%

What is your share worth?

Current worth
$0.31
Expected worth in 1 year
$0.31
How sure are you?
68.2%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
0.8%

For what price can you sell your share?

Current Price per Share
$0.47
Expected price per share
$0.418 - $0.495
How sure are you?
50%

1. Valuation of Shanghai Sanmao Enterprise Group Co Ltd B (5 min.)




Live pricePrice per Share (EOD)

$0.47

Intrinsic Value Per Share

$-0.58 - $-0.70

Total Value Per Share

$-0.27 - $-0.39

2. Growth of Shanghai Sanmao Enterprise Group Co Ltd B (5 min.)




Is Shanghai Sanmao Enterprise Group Co Ltd B growing?

Current yearPrevious yearGrowGrow %
How rich?$61.6m$60.7m-$578.2k-1.0%

How much money is Shanghai Sanmao Enterprise Group Co Ltd B making?

Current yearPrevious yearGrowGrow %
Making money$188.1k$159.4k$28.7k15.3%
Net Profit Margin0.9%0.5%--

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

3. Financial Health of Shanghai Sanmao Enterprise Group Co Ltd B (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#154 / 299

Most Revenue
#153 / 299

Most Profit
#170 / 299

Most Efficient
#162 / 299

What can you expect buying and holding a share of Shanghai Sanmao Enterprise Group Co Ltd B? (5 min.)

Welcome investor! Shanghai Sanmao Enterprise Group Co Ltd B's management wants to use your money to grow the business. In return you get a share of Shanghai Sanmao Enterprise Group Co Ltd B.

What can you expect buying and holding a share of Shanghai Sanmao Enterprise Group Co Ltd B?

First you should know what it really means to hold a share of Shanghai Sanmao Enterprise Group Co Ltd B. And how you can make/lose money.

Speculation

The Price per Share of Shanghai Sanmao Enterprise Group Co Ltd B is $0.47. 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 Shanghai Sanmao Enterprise Group Co Ltd B.
  • 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 Shanghai Sanmao Enterprise Group Co Ltd B, 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 $0.31. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shanghai Sanmao Enterprise Group Co Ltd B.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.7%0.000.2%0.00-0.4%0.000.6%0.000.5%
Usd Book Value Change Per Share0.000.7%0.000.2%0.000.2%-0.05-10.9%0.013.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.5%0.000.6%
Usd Total Gains Per Share0.000.7%0.000.2%0.000.2%-0.05-10.5%0.023.6%
Usd Price Per Share0.45-0.48-0.48-0.55-0.58-
Price to Earnings Ratio31.70-24.01--3.27-2.41-2.19-
Price-to-Total Gains Ratio126.81-96.02-94.35--123.31--109.19-
Price to Book Ratio1.46-1.61-1.57-1.39-1.32-
Price-to-Total Gains Ratio126.81-96.02-94.35--123.31--109.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.47
Number of shares2127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.05
Usd Total Gains Per Share0.00-0.05
Gains per Quarter (2127 shares)1.99-104.73
Gains per Year (2127 shares)7.96-418.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108-219-438-429
2016638-875-848
30241456-1313-1267
40322275-1751-1686
50403094-2189-2105
604838113-2626-2524
705646132-3064-2943
806454150-3502-3362
907262169-3940-3781
1008070188-4377-4200

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 Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%14.08.00.063.6%14.08.00.063.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%14.08.00.063.6%14.08.00.063.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%7.00.013.035.0%9.00.013.040.9%9.00.013.040.9%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%15.07.00.068.2%15.07.00.068.2%

Fundamentals of Shanghai Sanmao Enterprise Group Co Ltd B

About Shanghai Sanmao Enterprise Group Co Ltd B

Shanghai Sanmao Enterprise (Group) Co., Ltd. imports and exports clothing, woolen fabrics, instruments, and mechanical accessories in China and internationally. The company also invests in, leases, develops, and manages real estate properties; and provides network information technology related products and services, etc. In addition, it offers security services. The company was formerly known as Shanghai Sanmao Textile Co., Ltd. Shanghai Sanmao Enterprise (Group) Co., Ltd. was founded in 1993 and is based in Shanghai, China.

Fundamental data was last updated by Penke on 2024-03-28 08:28:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Shanghai Sanmao Enterprise Group Co Ltd B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shanghai Sanmao Enterprise Group Co Ltd B earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shanghai Sanmao Enterprise Group Co Ltd B to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 1.8% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shanghai Sanmao Enterprise Group Co Ltd B:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.9%+0.9%
TTM0.9%YOY0.5%+0.4%
TTM0.9%5Y-0.8%+1.6%
5Y-0.8%10Y-0.7%-0.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.2%-0.4%
TTM0.9%1.8%-0.9%
YOY0.5%3.7%-3.2%
5Y-0.8%2.1%-2.9%
10Y-0.7%2.5%-3.2%
1.1.2. Return on Assets

Shows how efficient Shanghai Sanmao Enterprise Group Co Ltd B is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shanghai Sanmao Enterprise Group Co Ltd B to the Textile Manufacturing industry mean.
  • 0.6% Return on Assets means that Shanghai Sanmao Enterprise Group Co Ltd B generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shanghai Sanmao Enterprise Group Co Ltd B:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.2%+0.4%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.0%+0.2%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.6%+0.0%
TTM0.2%0.5%-0.3%
YOY0.2%1.1%-0.9%
5Y0.0%0.9%-0.9%
10Y0.0%0.9%-0.9%
1.1.3. Return on Equity

Shows how efficient Shanghai Sanmao Enterprise Group Co Ltd B is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shanghai Sanmao Enterprise Group Co Ltd B to the Textile Manufacturing industry mean.
  • 1.1% Return on Equity means Shanghai Sanmao Enterprise Group Co Ltd B generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shanghai Sanmao Enterprise Group Co Ltd B:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.3%+0.9%
TTM0.3%YOY0.3%+0.0%
TTM0.3%5Y0.0%+0.3%
5Y0.0%10Y0.0%0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.2%-0.1%
TTM0.3%1.2%-0.9%
YOY0.3%2.5%-2.2%
5Y0.0%1.8%-1.8%
10Y0.0%1.8%-1.8%

1.2. Operating Efficiency of Shanghai Sanmao Enterprise Group Co Ltd B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shanghai Sanmao Enterprise Group Co Ltd B is operating .

  • Measures how much profit Shanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B to the Textile Manufacturing 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 Shanghai Sanmao Enterprise Group Co Ltd B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.0%-1.0%
TTM1.0%YOY0.3%+0.7%
TTM1.0%5Y0.6%+0.4%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM1.0%2.0%-1.0%
YOY0.3%5.1%-4.8%
5Y0.6%4.2%-3.6%
10Y0.5%3.9%-3.4%
1.2.2. Operating Ratio

Measures how efficient Shanghai Sanmao Enterprise Group Co Ltd B is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are $1.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Shanghai Sanmao Enterprise Group Co Ltd B:

  • The MRQ is 1.891. 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+/- 
MRQ1.891TTM1.906-0.016
TTM1.906YOY1.917-0.010
TTM1.9065Y1.924-0.018
5Y1.92410Y1.925-0.001
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8911.660+0.231
TTM1.9061.676+0.230
YOY1.9171.628+0.289
5Y1.9241.623+0.301
10Y1.9251.380+0.545

1.3. Liquidity of Shanghai Sanmao Enterprise Group Co Ltd B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shanghai Sanmao Enterprise Group Co Ltd B is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.95 means the company has $1.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shanghai Sanmao Enterprise Group Co Ltd B:

  • The MRQ is 1.947. The company is able to pay all its short-term debts. +1
  • The TTM is 1.977. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.947TTM1.977-0.030
TTM1.977YOY1.911+0.066
TTM1.9775Y2.115-0.139
5Y2.11510Y2.111+0.004
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9471.491+0.456
TTM1.9771.469+0.508
YOY1.9111.494+0.417
5Y2.1151.521+0.594
10Y2.1111.315+0.796
1.3.2. Quick Ratio

Measures if Shanghai Sanmao Enterprise Group Co Ltd B is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shanghai Sanmao Enterprise Group Co Ltd B to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shanghai Sanmao Enterprise Group Co Ltd B:

  • The MRQ is 0.730. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.853. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.853-0.123
TTM0.853YOY0.933-0.080
TTM0.8535Y0.736+0.117
5Y0.73610Y0.773-0.036
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.551+0.179
TTM0.8530.577+0.276
YOY0.9330.633+0.300
5Y0.7360.620+0.116
10Y0.7730.576+0.197

1.4. Solvency of Shanghai Sanmao Enterprise Group Co Ltd B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shanghai Sanmao Enterprise Group Co Ltd B assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shanghai Sanmao Enterprise Group Co Ltd B to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.44 means that Shanghai Sanmao Enterprise Group Co Ltd B assets are financed with 44.4% credit (debt) and the remaining percentage (100% - 44.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shanghai Sanmao Enterprise Group Co Ltd B:

  • The MRQ is 0.444. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.435+0.009
TTM0.435YOY0.434+0.001
TTM0.4355Y0.388+0.047
5Y0.38810Y0.384+0.004
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.489-0.045
TTM0.4350.487-0.052
YOY0.4340.485-0.051
5Y0.3880.502-0.114
10Y0.3840.519-0.135
1.4.2. Debt to Equity Ratio

Measures if Shanghai Sanmao Enterprise Group Co Ltd B is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shanghai Sanmao Enterprise Group Co Ltd B to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 79.9% means that company has $0.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shanghai Sanmao Enterprise Group Co Ltd B:

  • The MRQ is 0.799. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.772. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.772+0.027
TTM0.772YOY0.772+0.000
TTM0.7725Y0.648+0.125
5Y0.64810Y0.638+0.010
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.870-0.071
TTM0.7720.903-0.131
YOY0.7720.905-0.133
5Y0.6480.997-0.349
10Y0.6381.163-0.525

2. Market Valuation of Shanghai Sanmao Enterprise Group Co Ltd B

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 Shanghai Sanmao Enterprise Group Co Ltd B generates.

  • Above 15 is considered overpriced but always compare Shanghai Sanmao Enterprise Group Co Ltd B to the Textile Manufacturing industry mean.
  • A PE ratio of 31.70 means the investor is paying $31.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shanghai Sanmao Enterprise Group Co Ltd B:

  • The EOD is 33.333. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.702. Based on the earnings, the company is overpriced. -1
  • The TTM is 24.014. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD33.333MRQ31.702+1.631
MRQ31.702TTM24.014+7.688
TTM24.014YOY-3.273+27.287
TTM24.0145Y2.408+21.606
5Y2.40810Y2.188+0.219
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD33.3337.622+25.711
MRQ31.7027.177+24.525
TTM24.0147.076+16.938
YOY-3.2737.958-11.231
5Y2.40810.526-8.118
10Y2.18814.684-12.496
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shanghai Sanmao Enterprise Group Co Ltd B:

  • The EOD is -23.539. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.388. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.899. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.539MRQ-22.388-1.152
MRQ-22.388TTM-4.899-17.488
TTM-4.899YOY1.138-6.037
TTM-4.8995Y-1.453-3.446
5Y-1.45310Y-1.321-0.132
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-23.5392.804-26.343
MRQ-22.3882.150-24.538
TTM-4.8991.322-6.221
YOY1.1381.143-0.005
5Y-1.4530.617-2.070
10Y-1.3211.083-2.404
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shanghai Sanmao Enterprise Group Co Ltd B is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.46 means the investor is paying $1.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Shanghai Sanmao Enterprise Group Co Ltd B:

  • The EOD is 1.532. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.457. Based on the equity, the company is underpriced. +1
  • The TTM is 1.609. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.532MRQ1.457+0.075
MRQ1.457TTM1.609-0.152
TTM1.609YOY1.573+0.036
TTM1.6095Y1.389+0.219
5Y1.38910Y1.318+0.071
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.5321.086+0.446
MRQ1.4571.067+0.390
TTM1.6091.017+0.592
YOY1.5731.121+0.452
5Y1.3891.035+0.354
10Y1.3181.265+0.053
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai Sanmao Enterprise Group Co Ltd B 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--0.0040.001+277%0.001+344%-0.051+1560%0.014-75%
Book Value Per Share--0.3070.299+2%0.302+2%0.514-40%0.588-48%
Current Ratio--1.9471.977-2%1.911+2%2.115-8%2.111-8%
Debt To Asset Ratio--0.4440.435+2%0.434+2%0.388+14%0.384+16%
Debt To Equity Ratio--0.7990.772+3%0.772+3%0.648+23%0.638+25%
Dividend Per Share----0%-0%0.002-100%0.003-100%
Eps--0.0040.001+277%-0.002+159%0.003+29%0.002+42%
Free Cash Flow Per Share---0.0050.008-162%-0.003-35%0.002-300%0.002-300%
Free Cash Flow To Equity Per Share---0.0050.008-162%-0.003-35%0.002-321%0.002-321%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.696--------
Intrinsic Value_10Y_min---0.576--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.068--------
Intrinsic Value_3Y_min---0.064--------
Intrinsic Value_5Y_max---0.187--------
Intrinsic Value_5Y_min---0.170--------
Market Cap22929984.000-292%89843130.32196676835.983-7%95571383.597-6%85774613.532+5%81591609.393+10%
Net Profit Margin--0.0180.009+109%0.005+278%-0.008+142%-0.007+138%
Operating Margin---0.010-100%0.003-100%0.006-100%0.005-100%
Operating Ratio--1.8911.906-1%1.917-1%1.924-2%1.925-2%
Pb Ratio1.532+5%1.4571.609-9%1.573-7%1.389+5%1.318+10%
Pe Ratio33.333+5%31.70224.014+32%-3.273+110%2.408+1217%2.188+1349%
Price Per Share0.470+5%0.4470.481-7%0.476-6%0.554-19%0.577-23%
Price To Free Cash Flow Ratio-23.539-5%-22.388-4.899-78%1.138-2067%-1.453-94%-1.321-94%
Price To Total Gains Ratio133.336+5%126.81196.018+32%94.347+34%-123.308+197%-109.185+186%
Quick Ratio--0.7300.853-14%0.933-22%0.736-1%0.773-5%
Return On Assets--0.0060.002+227%0.002+316%0.000+101%0.000+101%
Return On Equity--0.0110.003+311%0.003+338%0.000+101%0.000+101%
Total Gains Per Share--0.0040.001+277%0.001+344%-0.049+1497%0.017-79%
Usd Book Value--61679036.65960186686.531+2%60764971.780+2%62202282.794-1%62464095.704-1%
Usd Book Value Change Per Share--0.0040.001+277%0.001+344%-0.051+1560%0.014-75%
Usd Book Value Per Share--0.3070.299+2%0.302+2%0.514-40%0.588-48%
Usd Dividend Per Share----0%-0%0.002-100%0.003-100%
Usd Eps--0.0040.001+277%-0.002+159%0.003+29%0.002+42%
Usd Free Cash Flow---1003270.8231616691.517-162%-650609.334-35%376265.415-367%342059.468-393%
Usd Free Cash Flow Per Share---0.0050.008-162%-0.003-35%0.002-300%0.002-300%
Usd Free Cash Flow To Equity Per Share---0.0050.008-162%-0.003-35%0.002-321%0.002-321%
Usd Market Cap22929984.000-292%89843130.32196676835.983-7%95571383.597-6%85774613.532+5%81591609.393+10%
Usd Price Per Share0.470+5%0.4470.481-7%0.476-6%0.554-19%0.577-23%
Usd Profit--708493.095188119.681+277%159403.844+344%2757.245+25596%2033.887+34734%
Usd Revenue--38931014.38738690253.572+1%35790933.872+9%37310802.944+4%38053605.860+2%
Usd Total Gains Per Share--0.0040.001+277%0.001+344%-0.049+1497%0.017-79%
 EOD+3 -5MRQTTM+19 -14YOY+20 -135Y+17 -1810Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Shanghai Sanmao Enterprise Group Co Ltd B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.333
Price to Book Ratio (EOD)Between0-11.532
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.730
Current Ratio (MRQ)Greater than11.947
Debt to Asset Ratio (MRQ)Less than10.444
Debt to Equity Ratio (MRQ)Less than10.799
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Shanghai Sanmao Enterprise Group Co Ltd B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.012
Ma 20Greater thanMa 500.475
Ma 50Greater thanMa 1000.480
Ma 100Greater thanMa 2000.478
OpenGreater thanClose0.469
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  80352432-36270193263-803-540



Latest Balance Sheet

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

Summary
Total Assets801,825
Total Liabilities356,167
Total Stockholder Equity445,922
 As reported
Total Liabilities 356,167
Total Stockholder Equity+ 445,922
Total Assets = 801,825

Assets

Total Assets801,825
Total Current Assets630,970
Long-term Assets170,854
Total Current Assets
Cash And Cash Equivalents 243,665
Short-term Investments 120,324
Net Receivables 116,419
Inventory 1,048
Other Current Assets 462
Total Current Assets  (as reported)630,970
Total Current Assets  (calculated)481,918
+/- 149,052
Long-term Assets
Property Plant Equipment 6,960
Intangible Assets 153
Long-term Assets  (as reported)170,854
Long-term Assets  (calculated)7,113
+/- 163,742

Liabilities & Shareholders' Equity

Total Current Liabilities324,084
Long-term Liabilities32,083
Total Stockholder Equity445,922
Total Current Liabilities
Accounts payable 53,887
Other Current Liabilities 2,881
Total Current Liabilities  (as reported)324,084
Total Current Liabilities  (calculated)56,767
+/- 267,317
Long-term Liabilities
Long-term Liabilities Other 10,013
Long-term Liabilities  (as reported)32,083
Long-term Liabilities  (calculated)10,013
+/- 22,070
Total Stockholder Equity
Total Stockholder Equity (as reported)445,922
Total Stockholder Equity (calculated)0
+/- 445,922
Other
Capital Stock200,991
Common Stock Shares Outstanding 200,991
Net Invested Capital 445,922
Net Working Capital 306,886
Property Plant and Equipment Gross 6,960



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
710,561
724,609
735,206
699,267
709,236
737,924
723,838
719,083
704,091
739,120
686,566
727,869
684,775
680,582
770,167
722,536
845,322
774,723
800,222
710,365
770,948
801,825
801,825770,948710,365800,222774,723845,322722,536770,167680,582684,775727,869686,566739,120704,091719,083723,838737,924709,236699,267735,206724,609710,561
   > Total Current Assets 
397,780
414,614
442,206
430,070
445,153
476,482
471,186
468,376
453,340
498,495
474,796
518,153
476,743
474,582
565,613
519,881
644,578
575,866
621,583
533,110
598,437
630,970
630,970598,437533,110621,583575,866644,578519,881565,613474,582476,743518,153474,796498,495453,340468,376471,186476,482445,153430,070442,206414,614397,780
       Cash And Cash Equivalents 
80,533
61,409
261,648
72,146
107,424
85,475
256,048
76,851
118,585
111,293
292,722
164,501
114,300
89,972
289,094
95,735
134,596
102,084
316,251
101,722
203,192
243,665
243,665203,192101,722316,251102,084134,59695,735289,09489,972114,300164,501292,722111,293118,58576,851256,04885,475107,42472,146261,64861,40980,533
       Short-term Investments 
130,000
0
0
22,938
22,626
54,282
23,703
69,604
32,843
52,833
20,735
171,772
200,326
222,302
17,944
227,270
211,311
204,478
16,393
205,791
166,280
120,324
120,324166,280205,79116,393204,478211,311227,27017,944222,302200,326171,77220,73552,83332,84369,60423,70354,28222,62622,93800130,000
       Net Receivables 
85,579
230,309
67,813
63,763
57,362
45,057
78,895
58,469
59,716
43,001
86,087
43,293
55,563
61,648
157,484
76,864
126,193
99,932
153,303
106,999
112,166
116,419
116,419112,166106,999153,30399,932126,19376,864157,48461,64855,56343,29386,08743,00159,71658,46978,89545,05757,36263,76367,813230,30985,579
       Inventory 
15,658
17,646
15,357
15,788
13,378
13,537
13,602
12,604
8,814
3,662
1,074
775
1,997
807
962
411
323
1,727
1,128
1,490
2,389
1,048
1,0482,3891,4901,1281,7273234119628071,9977751,0743,6628,81412,60413,60213,53713,37815,78815,35717,64615,658
       Other Current Assets 
85,757
105,169
97,308
150,553
150,799
150,494
98,938
250,847
83,383
287,705
74,178
137,812
104,558
99,854
100,129
119,601
172,155
167,645
134,508
295
114,410
462
462114,410295134,508167,645172,155119,601100,12999,854104,558137,81274,178287,70583,383250,84798,938150,494150,799150,55397,308105,16985,757
   > Long-term Assets 
0
0
0
269,196
264,083
261,441
252,652
250,706
250,751
240,626
211,770
209,716
208,032
206,000
204,555
202,655
200,744
198,857
178,639
177,255
172,510
170,854
170,854172,510177,255178,639198,857200,744202,655204,555206,000208,032209,716211,770240,626250,751250,706252,652261,441264,083269,196000
       Property Plant Equipment 
33,499
32,261
30,025
29,064
25,724
24,810
23,430
23,067
24,819
16,773
16,723
16,439
16,297
16,575
16,605
16,395
16,190
16,080
15,872
6,498
6,739
6,960
6,9606,7396,49815,87216,08016,19016,39516,60516,57516,29716,43916,72316,77324,81923,06723,43024,81025,72429,06430,02532,26133,499
       Long Term Investments 
90,911
91,127
78,220
56,979
56,998
57,016
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000057,01656,99856,97978,22091,12790,911
       Intangible Assets 
3,668
3,761
3,717
3,673
-803
3,585
3,541
3,497
3,454
3,340
3,304
3,268
3,231
3,195
3,219
3,181
3,143
3,105
3,187
3,151
159
153
1531593,1513,1873,1053,1433,1813,2193,1953,2313,2683,3043,3403,4543,4973,5413,585-8033,6733,7173,7613,668
       Long-term Assets Other 
0
0
0
51,620
51,620
51,620
46,010
46,010
46,010
16,773
0
0
0
0
0
0
0
0
0
0
0
0
00000000000016,77346,01046,01046,01051,62051,62051,620000
> Total Liabilities 
240,961
253,713
264,796
225,506
231,854
259,753
248,969
247,072
235,294
286,442
260,138
298,194
251,512
244,970
331,933
283,275
406,823
334,503
374,903
282,381
330,409
356,167
356,167330,409282,381374,903334,503406,823283,275331,933244,970251,512298,194260,138286,442235,294247,072248,969259,753231,854225,506264,796253,713240,961
   > Total Current Liabilities 
189,879
202,724
218,779
179,340
186,010
214,011
204,423
203,590
192,015
243,117
218,215
256,256
214,181
208,433
296,687
248,575
372,480
300,835
341,809
249,640
298,342
324,084
324,084298,342249,640341,809300,835372,480248,575296,687208,433214,181256,256218,215243,117192,015203,590204,423214,011186,010179,340218,779202,724189,879
       Short-term Debt 
2,216
2,216
2,216
2,216
2,216
2,216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,2162,2162,2162,2162,2162,216
       Short Long Term Debt 
2,216
2,216
2,216
2,216
2,216
2,216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,2162,2162,2162,2162,2162,216
       Accounts payable 
24,601
21,777
25,155
23,073
22,658
20,318
13,542
11,470
10,134
8,551
58,101
36,737
25,717
24,954
103,649
45,463
77,613
34,764
92,886
43,521
43,191
53,887
53,88743,19143,52192,88634,76477,61345,463103,64924,95425,71736,73758,1018,55110,13411,47013,54220,31822,65823,07325,15521,77724,601
       Other Current Liabilities 
141,963
167,137
155,293
2,216
2,216
2,216
151,158
173,854
152,576
213,006
123,375
198,855
158,386
155,314
149,558
175,740
254,068
238,901
213,026
174,744
204,529
2,881
2,881204,529174,744213,026238,901254,068175,740149,558155,314158,386198,855123,375213,006152,576173,854151,1582,2162,2162,216155,293167,137141,963
   > Long-term Liabilities 
0
0
0
46,167
45,844
45,742
44,546
43,483
43,279
43,325
41,923
41,938
37,330
36,537
35,246
34,700
34,344
33,668
33,094
32,741
32,067
32,083
32,08332,06732,74133,09433,66834,34434,70035,24636,53737,33041,93841,92343,32543,27943,48344,54645,74245,84446,167000
       Long-term Liabilities Other 
0
0
0
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
0
10,013
0
10,013
10,013
10,013
10,013
10,013
10,013
10,013
10,01310,01310,01310,01310,01310,01310,013010,01304,0004,0004,0004,0004,0004,0004,0004,0004,000000
       Deferred Long Term Liability 
686
497
281
283
175
141
70
43
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000294370141175283281497686
> Total Stockholder Equity
459,578
460,798
459,957
463,159
467,138
468,978
464,754
461,775
458,121
452,938
426,691
429,937
433,526
435,878
438,501
439,526
438,764
440,485
425,585
428,249
440,803
445,922
445,922440,803428,249425,585440,485438,764439,526438,501435,878433,526429,937426,691452,938458,121461,775464,754468,978467,138463,159459,957460,798459,578
   Common Stock
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
200,991
0
200,991
0
0200,9910200,991200,991200,991200,991200,991200,991200,991200,991200,991200,991200,991200,991200,991200,991200,991200,991200,991200,991200,991
   Retained Earnings 
22,221
22,990
31,356
8,082
12,061
13,901
50,966
47,986
44,317
39,163
12,916
16,162
19,752
22,104
24,726
25,751
24,989
26,711
11,810
-28,916
27,029
-11,242
-11,24227,029-28,91611,81026,71124,98925,75124,72622,10419,75216,16212,91639,16344,31747,98650,96613,90112,0618,08231,35622,99022,221
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
24,582
25,033
15,826
1,000
1,000
1,000
1,014
1,014
1,029
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0
1,000
0
01,00001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0291,0141,0141,0001,0001,00015,82625,03324,582



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,118,215
Cost of Revenue-1,030,672
Gross Profit87,54487,544
 
Operating Income (+$)
Gross Profit87,544
Operating Expense-1,099,597
Operating Income18,619-1,012,053
 
Operating Expense (+$)
Research Development-
Selling General Administrative39,636
Selling And Marketing Expenses-
Operating Expense1,099,59739,636
 
Net Interest Income (+$)
Interest Income613
Interest Expense--
Other Finance Cost-5,835
Net Interest Income6,448
 
Pretax Income (+$)
Operating Income18,619
Net Interest Income6,448
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,46318,619
EBIT - interestExpense = 0
5,437
5,437
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-10,463
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,463
Tax Provision-5,025
Net Income From Continuing Ops5,4385,438
Net Income5,437
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--6,448
 

Technical Analysis of Shanghai Sanmao Enterprise Group Co Ltd B
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 Shanghai Sanmao Enterprise Group Co Ltd B. The general trend of Shanghai Sanmao Enterprise Group Co Ltd B is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shanghai Sanmao Enterprise Group Co Ltd B'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shanghai Sanmao Enterprise Group Co Ltd B.

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: 0.483 < 0.485 < 0.495.

The bearish price targets are: 0.452 > 0.445 > 0.418.

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Shanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Shanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current macd is -0.00292047.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shanghai Sanmao Enterprise Group Co Ltd B price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shanghai Sanmao Enterprise Group Co Ltd B. 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 Shanghai Sanmao Enterprise Group Co Ltd B 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
Shanghai Sanmao Enterprise Group Co Ltd B Daily Moving Average Convergence/Divergence (MACD) ChartShanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current adx is 13.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shanghai Sanmao Enterprise Group Co Ltd B shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Shanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current sar is 0.49068314.

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
Shanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current rsi is 45.01. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Shanghai Sanmao Enterprise Group Co Ltd B Daily Relative Strength Index (RSI) ChartShanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shanghai Sanmao Enterprise Group Co Ltd B price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shanghai Sanmao Enterprise Group Co Ltd B Daily Stochastic Oscillator ChartShanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current cci is -69.88909814.

Shanghai Sanmao Enterprise Group Co Ltd B Daily Commodity Channel Index (CCI) ChartShanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current cmo is -12.27624633.

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
Shanghai Sanmao Enterprise Group Co Ltd B Daily Chande Momentum Oscillator (CMO) ChartShanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current willr is -65.2173913.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Shanghai Sanmao Enterprise Group Co Ltd B is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shanghai Sanmao Enterprise Group Co Ltd B Daily Williams %R ChartShanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B.

Shanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current atr is 0.00972581.

Shanghai Sanmao Enterprise Group Co Ltd B Daily Average True Range (ATR) ChartShanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current obv is 14,269,964.

Shanghai Sanmao Enterprise Group Co Ltd B Daily On-Balance Volume (OBV) ChartShanghai Sanmao Enterprise Group Co Ltd B 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 Shanghai Sanmao Enterprise Group Co Ltd B. The current mfi is 60.80.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Shanghai Sanmao Enterprise Group Co Ltd B Daily Money Flow Index (MFI) ChartShanghai Sanmao Enterprise Group Co Ltd B Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shanghai Sanmao Enterprise Group Co Ltd B.

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

6.3. Candlestick Patterns

Shanghai Sanmao Enterprise Group Co Ltd B Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shanghai Sanmao Enterprise Group Co Ltd B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.012
Ma 20Greater thanMa 500.475
Ma 50Greater thanMa 1000.480
Ma 100Greater thanMa 2000.478
OpenGreater thanClose0.469
Total2/5 (40.0%)
Penke

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