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Shanghai Bailian Group Co Ltd B
Buy, Hold or Sell?

Let's analyse Bailian together

PenkeI guess you are interested in Shanghai Bailian 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 Bailian 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bailian (30 sec.)










What can you expect buying and holding a share of Bailian? (30 sec.)

How much money do you get?

How much money do you get?
$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.58
Expected worth in 1 year
$1.67
How sure are you?
63.6%

+ What do you gain per year?

Total Gains per Share
$0.12
Return On Investment
24.3%

For what price can you sell your share?

Current Price per Share
$0.49
Expected price per share
$0.464 - $0.536
How sure are you?
50%

1. Valuation of Bailian (5 min.)




Live pricePrice per Share (EOD)

$0.49

Intrinsic Value Per Share

$-2.02 - $-2.53

Total Value Per Share

$-0.44 - $-0.95

2. Growth of Bailian (5 min.)




Is Bailian growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.7b$51.6m1.8%

How much money is Bailian making?

Current yearPrevious yearGrowGrow %
Making money$42.1m-$594.7k$42.7m101.4%
Net Profit Margin4.1%-0.3%--

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

3. Financial Health of Bailian (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  


Richest
#22 / 129

Most Revenue
#30 / 129

Most Profit
#20 / 129

What can you expect buying and holding a share of Bailian? (5 min.)

Welcome investor! Bailian's management wants to use your money to grow the business. In return you get a share of Bailian.

What can you expect buying and holding a share of Bailian?

First you should know what it really means to hold a share of Bailian. And how you can make/lose money.

Speculation

The Price per Share of Bailian is $0.488. 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 Bailian.
  • 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 Bailian, 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 $1.58. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.03 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 $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bailian.

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 Eps0.000.3%0.024.5%0.00-0.1%0.049.2%0.0511.2%
Usd Book Value Change Per Share0.000.4%0.024.6%-0.03-5.4%-0.68-140.2%0.0714.7%
Usd Dividend Per Share0.023.9%0.011.5%0.011.7%0.035.9%0.048.2%
Usd Total Gains Per Share0.024.2%0.036.1%-0.02-3.7%-0.66-134.3%0.1122.9%
Usd Price Per Share0.57-0.66-0.78-0.83-0.86-
Price to Earnings Ratio112.60-38.21--1.78-17.59-16.19-
Price-to-Total Gains Ratio27.74--8.53--188.97-4,819.21-4,381.42-
Price to Book Ratio0.36-0.42-0.50-0.41-0.38-
Price-to-Total Gains Ratio27.74--8.53--188.97-4,819.21-4,381.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.488
Number of shares2049
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share0.02-0.68
Usd Total Gains Per Share0.03-0.66
Gains per Quarter (2049 shares)60.83-1,342.70
Gains per Year (2049 shares)243.32-5,370.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161182233237-5608-5381
2122365476474-11216-10752
3183547719711-16824-16123
4244729962949-22432-21494
530591112051186-28040-26865
6366109414481423-33648-32236
7427127616911660-39255-37607
8489145819341897-44863-42978
9550164021772134-50471-48349
10611182324202371-56079-53720

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 Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%20.02.00.090.9%20.02.00.090.9%
Book Value Change Per Share3.01.00.075.0%3.09.00.025.0%8.012.00.040.0%9.013.00.040.9%9.013.00.040.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%12.08.00.060.0%14.08.00.063.6%14.08.00.063.6%

Fundamentals of Bailian

About Shanghai Bailian Group Co Ltd B

Shanghai Bailian (Group) Co., Ltd. owns and operates department stores, shopping malls, outlets, supermarkets, and convenience stores in China. The company was founded in 1993 and is headquartered in Shanghai, China. Shanghai Bailian (Group) Co., Ltd. is a subsidiary of Bailian (Group) Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-28 08:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 just 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 able to pay all its debts by selling its assets.
The company is just not 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shanghai Bailian Group Co Ltd B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bailian earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bailian to the Department Stores industry mean.
  • A Net Profit Margin of 0.2% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM4.1%-3.9%
TTM4.1%YOY-0.3%+4.4%
TTM4.1%5Y2.0%+2.1%
5Y2.0%10Y1.9%+0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.5%-1.3%
TTM4.1%1.6%+2.5%
YOY-0.3%2.4%-2.7%
5Y2.0%1.5%+0.5%
10Y1.9%2.0%-0.1%
1.1.2. Return on Assets

Shows how efficient Bailian is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bailian to the Department Stores industry mean.
  • 0.0% Return on Assets means that Bailian generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.5%-0.5%
TTM0.5%YOY0.0%+0.5%
TTM0.5%5Y0.3%+0.2%
5Y0.3%10Y0.3%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.4%-0.4%
TTM0.5%0.5%+0.0%
YOY0.0%0.7%-0.7%
5Y0.3%0.5%-0.2%
10Y0.3%0.8%-0.5%
1.1.3. Return on Equity

Shows how efficient Bailian is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bailian to the Department Stores industry mean.
  • 0.1% Return on Equity means Bailian generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.7%-1.6%
TTM1.7%YOY0.0%+1.8%
TTM1.7%5Y1.0%+0.7%
5Y1.0%10Y1.1%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.9%-0.8%
TTM1.7%1.1%+0.6%
YOY0.0%1.2%-1.2%
5Y1.0%1.2%-0.2%
10Y1.1%1.5%-0.4%

1.2. Operating Efficiency of Shanghai Bailian Group Co Ltd B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bailian is operating .

  • Measures how much profit Bailian 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 Bailian to the Department Stores 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 Bailian Group Co Ltd B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.6%-0.6%
TTM0.6%YOY-0.1%+0.7%
TTM0.6%5Y2.1%-1.5%
5Y2.1%10Y2.1%+0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM0.6%2.7%-2.1%
YOY-0.1%5.1%-5.2%
5Y2.1%4.4%-2.3%
10Y2.1%3.8%-1.7%
1.2.2. Operating Ratio

Measures how efficient Bailian is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are $1.73 for each $1 in net sales.

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

  • The MRQ is 1.731. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.695. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.695+0.035
TTM1.695YOY1.758-0.062
TTM1.6955Y1.733-0.038
5Y1.73310Y1.736-0.002
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7311.508+0.223
TTM1.6951.471+0.224
YOY1.7581.469+0.289
5Y1.7331.508+0.225
10Y1.7361.223+0.513

1.3. Liquidity of Shanghai Bailian Group Co Ltd B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bailian is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.050. The company is just able to pay all its short-term debts.
  • The TTM is 1.041. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.041+0.010
TTM1.041YOY0.936+0.105
TTM1.0415Y0.943+0.097
5Y0.94310Y0.935+0.008
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0500.984+0.066
TTM1.0410.984+0.057
YOY0.9360.966-0.030
5Y0.9430.991-0.048
10Y0.9350.847+0.088
1.3.2. Quick Ratio

Measures if Bailian is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bailian to the Department Stores industry mean.
  • A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.085-0.008
TTM0.085YOY0.113-0.028
TTM0.0855Y0.081+0.004
5Y0.08110Y0.085-0.004
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.203-0.126
TTM0.0850.191-0.106
YOY0.1130.241-0.128
5Y0.0810.291-0.210
10Y0.0850.244-0.159

1.4. Solvency of Shanghai Bailian Group Co Ltd B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bailian assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bailian to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.65 means that Bailian assets are financed with 64.5% credit (debt) and the remaining percentage (100% - 64.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.645. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.646. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.646-0.001
TTM0.646YOY0.651-0.005
TTM0.6465Y0.624+0.022
5Y0.62410Y0.617+0.007
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.646-0.001
TTM0.6460.647-0.001
YOY0.6510.643+0.008
5Y0.6240.636-0.012
10Y0.6170.611+0.006
1.4.2. Debt to Equity Ratio

Measures if Bailian is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bailian to the Department Stores industry mean.
  • A Debt to Equity ratio of 206.2% means that company has $2.06 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.062. The company is just not able to pay all its debts with equity.
  • The TTM is 2.078. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.062TTM2.078-0.017
TTM2.078YOY2.142-0.063
TTM2.0785Y1.959+0.119
5Y1.95910Y1.918+0.041
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0621.955+0.107
TTM2.0781.980+0.098
YOY2.1421.945+0.197
5Y1.9591.920+0.039
10Y1.9181.800+0.118

2. Market Valuation of Shanghai Bailian 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 Bailian generates.

  • Above 15 is considered overpriced but always compare Bailian to the Department Stores industry mean.
  • A PE ratio of 112.60 means the investor is paying $112.60 for every $1 in earnings.

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

  • The EOD is 95.893. Based on the earnings, the company is expensive. -2
  • The MRQ is 112.596. Based on the earnings, the company is expensive. -2
  • The TTM is 38.212. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD95.893MRQ112.596-16.703
MRQ112.596TTM38.212+74.383
TTM38.212YOY-1.777+39.989
TTM38.2125Y17.587+20.625
5Y17.58710Y16.193+1.394
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD95.89313.939+81.954
MRQ112.59613.943+98.653
TTM38.21212.755+25.457
YOY-1.77710.282-12.059
5Y17.58715.278+2.309
10Y16.19329.364-13.171
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.255. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.648. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.285. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.255MRQ2.648-0.393
MRQ2.648TTM3.285-0.637
TTM3.285YOY3.810-0.525
TTM3.2855Y0.553+2.732
5Y0.55310Y0.479+0.074
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.2553.290-1.035
MRQ2.6483.651-1.003
TTM3.2853.776-0.491
YOY3.8103.662+0.148
5Y0.5532.805-2.252
10Y0.4792.854-2.375
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bailian is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores 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 Shanghai Bailian Group Co Ltd B:

  • The EOD is 0.309. Based on the equity, the company is cheap. +2
  • The MRQ is 0.363. Based on the equity, the company is cheap. +2
  • The TTM is 0.422. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.309MRQ0.363-0.054
MRQ0.363TTM0.422-0.059
TTM0.422YOY0.505-0.083
TTM0.4225Y0.408+0.014
5Y0.40810Y0.378+0.031
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.3091.206-0.897
MRQ0.3631.196-0.833
TTM0.4221.216-0.794
YOY0.5051.352-0.847
5Y0.4081.409-1.001
10Y0.3782.055-1.677
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai Bailian 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--0.0020.022-92%-0.026+1566%-0.684+37968%0.072-97%
Book Value Per Share--1.5791.575+0%1.546+2%4.514-65%5.497-71%
Current Ratio--1.0501.041+1%0.936+12%0.943+11%0.935+12%
Debt To Asset Ratio--0.6450.6460%0.651-1%0.624+3%0.617+5%
Debt To Equity Ratio--2.0622.078-1%2.142-4%1.959+5%1.918+7%
Dividend Per Share--0.0190.007+153%0.008+130%0.029-35%0.040-53%
Eps--0.0010.022-94%0.000+126%0.045-97%0.054-98%
Free Cash Flow Per Share--0.0540.045+20%0.056-3%0.081-33%0.087-38%
Free Cash Flow To Equity Per Share--0.0540.043+25%0.039+39%0.030+80%0.062-12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.526--------
Intrinsic Value_10Y_min---2.020--------
Intrinsic Value_1Y_max--0.142--------
Intrinsic Value_1Y_min--0.140--------
Intrinsic Value_3Y_max--0.126--------
Intrinsic Value_3Y_min--0.127--------
Intrinsic Value_5Y_max---0.253--------
Intrinsic Value_5Y_min---0.209--------
Market Cap87702384.000-1066%1022328331.0411185579713.747-14%1394327383.436-27%1167405851.431-12%1079429564.755-5%
Net Profit Margin--0.0020.041-94%-0.003+240%0.020-88%0.019-88%
Operating Margin---0.006-100%-0.0010%0.021-100%0.021-100%
Operating Ratio--1.7311.695+2%1.758-2%1.7330%1.7360%
Pb Ratio0.309-17%0.3630.422-14%0.505-28%0.408-11%0.378-4%
Pe Ratio95.893-17%112.59638.212+195%-1.777+102%17.587+540%16.193+595%
Price Per Share0.488-17%0.5730.665-14%0.782-27%0.832-31%0.857-33%
Price To Free Cash Flow Ratio2.255-17%2.6483.285-19%3.810-30%0.553+379%0.479+452%
Price To Total Gains Ratio23.622-17%27.736-8.526+131%-188.972+781%4819.213-99%4381.423-99%
Quick Ratio--0.0770.085-10%0.113-32%0.081-5%0.085-10%
Return On Assets--0.0000.005-95%0.000+135%0.003-92%0.003-92%
Return On Equity--0.0010.017-95%0.000+152%0.010-91%0.011-91%
Total Gains Per Share--0.0210.030-30%-0.018+189%-0.655+3272%0.112-82%
Usd Book Value--2817192380.9442810548733.589+0%2758876929.419+2%2865435783.678-2%2855307920.628-1%
Usd Book Value Change Per Share--0.0020.022-92%-0.026+1566%-0.684+37968%0.072-97%
Usd Book Value Per Share--1.5791.575+0%1.546+2%4.514-65%5.497-71%
Usd Dividend Per Share--0.0190.007+153%0.008+130%0.029-35%0.040-53%
Usd Eps--0.0010.022-94%0.000+126%0.045-97%0.054-98%
Usd Free Cash Flow--96510235.24980235643.413+20%99852964.437-3%72903399.029+32%68676756.034+41%
Usd Free Cash Flow Per Share--0.0540.045+20%0.056-3%0.081-33%0.087-38%
Usd Free Cash Flow To Equity Per Share--0.0540.043+25%0.039+39%0.030+80%0.062-12%
Usd Market Cap87702384.000-1066%1022328331.0411185579713.747-14%1394327383.436-27%1167405851.431-12%1079429564.755-5%
Usd Price Per Share0.488-17%0.5730.665-14%0.782-27%0.832-31%0.857-33%
Usd Profit--2269910.92542165060.965-95%-594726.269+126%25657749.897-91%25788754.508-91%
Usd Revenue--1000257362.5941062983770.956-6%1150293612.771-13%1318052306.512-24%1337966208.171-25%
Usd Total Gains Per Share--0.0210.030-30%-0.018+189%-0.655+3272%0.112-82%
 EOD+4 -4MRQTTM+17 -18YOY+25 -95Y+11 -2410Y+5 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1595.893
Price to Book Ratio (EOD)Between0-10.309
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.077
Current Ratio (MRQ)Greater than11.050
Debt to Asset Ratio (MRQ)Less than10.645
Debt to Equity Ratio (MRQ)Less than12.062
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.334
Ma 20Greater thanMa 500.503
Ma 50Greater thanMa 1000.502
Ma 100Greater thanMa 2000.511
OpenGreater thanClose0.487
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.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  15,351116,211131,562-110,47621,08641,96263,048-168,885-105,837



Latest Balance Sheet

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

Summary
Total Assets57,377,469
Total Liabilities37,022,033
Total Stockholder Equity17,956,530
 As reported
Total Liabilities 37,022,033
Total Stockholder Equity+ 17,956,530
Total Assets = 57,377,469

Assets

Total Assets57,377,469
Total Current Assets26,220,695
Long-term Assets31,156,774
Total Current Assets
Cash And Cash Equivalents 20,438,950
Short-term Investments 1,260,459
Net Receivables 659,270
Inventory 2,774,552
Other Current Assets 176,774
Total Current Assets  (as reported)26,220,695
Total Current Assets  (calculated)25,310,005
+/- 910,690
Long-term Assets
Property Plant Equipment 21,153,038
Goodwill 158,972
Intangible Assets 3,280,580
Long-term Assets Other 594
Long-term Assets  (as reported)31,156,774
Long-term Assets  (calculated)24,593,183
+/- 6,563,590

Liabilities & Shareholders' Equity

Total Current Liabilities24,966,511
Long-term Liabilities12,055,522
Total Stockholder Equity17,956,530
Total Current Liabilities
Short Long Term Debt 784,853
Accounts payable 6,192,042
Other Current Liabilities 3,550,818
Total Current Liabilities  (as reported)24,966,511
Total Current Liabilities  (calculated)10,527,713
+/- 14,438,798
Long-term Liabilities
Long term Debt 2,043,616
Capital Lease Obligations Min Short Term Debt8,009,941
Long-term Liabilities Other 161,500
Long-term Liabilities  (as reported)12,055,522
Long-term Liabilities  (calculated)10,215,056
+/- 1,840,466
Total Stockholder Equity
Retained Earnings 9,702,974
Total Stockholder Equity (as reported)17,956,530
Total Stockholder Equity (calculated)9,702,974
+/- 8,253,556
Other
Capital Stock1,784,168
Common Stock Shares Outstanding 1,784,168
Net Invested Capital 20,784,999
Net Working Capital 1,254,185
Property Plant and Equipment Gross 21,153,038



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 
43,878,706
44,614,834
45,437,373
46,277,107
53,132,243
53,861,155
55,692,774
54,974,216
55,823,461
59,180,230
54,145,443
57,278,607
56,226,392
56,884,424
57,845,246
56,791,404
56,180,497
57,377,286
57,675,746
57,094,432
57,166,415
57,377,469
57,377,46957,166,41557,094,43257,675,74657,377,28656,180,49756,791,40457,845,24656,884,42456,226,39257,278,60754,145,44359,180,23055,823,46154,974,21655,692,77453,861,15553,132,24346,277,10745,437,37344,614,83443,878,706
   > Total Current Assets 
18,101,971
18,774,036
19,572,042
19,284,944
18,821,189
19,492,747
20,606,343
22,662,852
23,830,831
22,350,427
21,559,228
21,256,322
20,772,498
21,778,984
22,478,476
22,259,469
22,371,966
24,226,326
25,895,106
25,773,954
25,625,220
26,220,695
26,220,69525,625,22025,773,95425,895,10624,226,32622,371,96622,259,46922,478,47621,778,98420,772,49821,256,32221,559,22822,350,42723,830,83122,662,85220,606,34319,492,74718,821,18919,284,94419,572,04218,774,03618,101,971
       Cash And Cash Equivalents 
9,996,929
10,441,245
10,561,058
12,798,960
13,310,755
13,639,487
14,150,725
13,341,755
15,327,304
17,462,813
16,167,250
16,333,833
15,699,868
15,568,450
15,474,282
15,643,665
15,909,835
17,740,312
19,244,905
20,174,417
20,233,595
20,438,950
20,438,95020,233,59520,174,41719,244,90517,740,31215,909,83515,643,66515,474,28215,568,45015,699,86816,333,83316,167,25017,462,81315,327,30413,341,75514,150,72513,639,48713,310,75512,798,96010,561,05810,441,2459,996,929
       Short-term Investments 
3,820,000
0
3,920,000
2,028
2,377
2,323
1,311,078
422,169
58,718
59,363
259,980
202,617
202,004
1,199,306
1,209,818
1,201,078
996,100
1,186,440
1,368,894
1,062,254
1,231,422
1,260,459
1,260,4591,231,4221,062,2541,368,8941,186,440996,1001,201,0781,209,8181,199,306202,004202,617259,98059,36358,718422,1691,311,0782,3232,3772,0283,920,00003,820,000
       Net Receivables 
756,626
837,888
1,139,230
490,418
483,936
554,920
1,062,388
887,587
993,834
1,051,562
1,215,257
867,187
1,327,930
1,276,622
1,493,511
1,363,144
1,888,690
1,654,368
1,215,759
558,288
1,118,777
659,270
659,2701,118,777558,2881,215,7591,654,3681,888,6901,363,1441,493,5111,276,6221,327,930867,1871,215,2571,051,562993,834887,5871,062,388554,920483,936490,4181,139,230837,888756,626
       Inventory 
2,492,225
2,635,626
2,993,750
2,853,932
2,577,687
2,750,857
3,301,664
7,257,609
6,766,337
3,062,281
3,235,223
3,009,610
2,712,462
2,806,871
3,367,971
2,949,499
2,945,126
2,932,281
3,597,131
2,906,787
2,617,380
2,774,552
2,774,5522,617,3802,906,7873,597,1312,932,2812,945,1262,949,4993,367,9712,806,8712,712,4623,009,6103,235,2233,062,2816,766,3377,257,6093,301,6642,750,8572,577,6872,853,9322,993,7502,635,6262,492,225
       Other Current Assets 
1,034,200
4,857,256
956,117
2,189,366
1,747,344
1,748,178
660,661
753,732
627,323
714,407
622,120
843,076
830,234
927,734
932,894
1,102,082
632,215
712,927
468,417
204,288
424,046
176,774
176,774424,046204,288468,417712,927632,2151,102,082932,894927,734830,234843,076622,120714,407627,323753,732660,6611,748,1781,747,3442,189,366956,1174,857,2561,034,200
   > Long-term Assets 
0
0
0
26,992,164
34,311,053
34,368,408
35,086,430
32,311,364
31,992,630
31,929,715
32,586,215
36,022,285
35,453,894
35,105,440
35,366,770
34,531,935
33,808,531
33,150,960
31,780,640
31,320,478
31,541,194
31,156,774
31,156,77431,541,19431,320,47831,780,64033,150,96033,808,53134,531,93535,366,77035,105,44035,453,89436,022,28532,586,21531,929,71531,992,63032,311,36435,086,43034,368,40834,311,05326,992,164000
       Property Plant Equipment 
16,194,586
16,369,241
16,488,795
16,248,378
23,285,322
23,334,185
23,366,444
21,370,139
20,773,157
20,756,482
21,082,258
24,841,726
24,687,545
24,383,505
24,577,988
24,338,334
23,937,034
23,705,731
22,318,433
21,800,892
21,581,756
21,153,038
21,153,03821,581,75621,800,89222,318,43323,705,73123,937,03424,338,33424,577,98824,383,50524,687,54524,841,72621,082,25820,756,48220,773,15721,370,13923,366,44423,334,18523,285,32216,248,37816,488,79516,369,24116,194,586
       Goodwill 
140,698
140,698
138,908
138,908
138,908
138,908
138,908
138,908
138,908
138,908
138,908
138,908
138,908
138,908
138,908
138,908
160,893
160,893
158,972
158,972
158,972
158,972
158,972158,972158,972158,972160,893160,893138,908138,908138,908138,908138,908138,908138,908138,908138,908138,908138,908138,908138,908138,908140,698140,698
       Long Term Investments 
4,618,770
4,681,933
4,417,592
5,818,885
5,902,139
5,930,749
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,930,7495,902,1395,818,8854,417,5924,681,9334,618,770
       Intangible Assets 
3,544,980
3,514,439
3,516,131
3,494,870
91,419
3,429,105
3,405,948
3,373,732
3,623,448
3,585,285
3,987,056
3,952,319
3,915,500
3,875,664
3,845,137
3,804,034
3,759,314
3,722,398
3,377,204
3,348,530
3,312,183
3,280,580
3,280,5803,312,1833,348,5303,377,2043,722,3983,759,3143,804,0343,845,1373,875,6643,915,5003,952,3193,987,0563,585,2853,623,4483,373,7323,405,9483,429,10591,4193,494,8703,516,1313,514,4393,544,980
       Long-term Assets Other 
0
0
0
52,901
76,425
30,010
213,248
394,516
245,765
14,901,569
212,498
160,516
154,389
191,083
196,883
171,224
123,997
155,086
952
881
522
594
594522881952155,086123,997171,224196,883191,083154,389160,516212,49814,901,569245,765394,516213,24830,01076,42552,901000
> Total Liabilities 
23,900,922
24,794,506
25,588,330
24,963,983
31,708,775
32,465,954
33,765,155
33,969,378
34,600,327
37,712,204
32,680,273
36,527,465
35,507,197
36,310,127
37,373,730
36,392,311
36,523,560
38,168,505
37,621,077
36,606,947
36,834,271
37,022,033
37,022,03336,834,27136,606,94737,621,07738,168,50536,523,56036,392,31137,373,73036,310,12735,507,19736,527,46532,680,27337,712,20434,600,32733,969,37833,765,15532,465,95431,708,77524,963,98325,588,33024,794,50623,900,922
   > Total Current Liabilities 
21,329,408
22,042,704
22,687,563
21,657,694
21,096,440
21,986,487
23,425,355
24,405,698
25,699,099
24,067,903
23,656,395
22,756,749
21,683,849
22,639,357
24,334,252
23,285,752
24,107,063
25,881,328
25,277,065
24,679,746
24,560,908
24,966,511
24,966,51124,560,90824,679,74625,277,06525,881,32824,107,06323,285,75224,334,25222,639,35721,683,84922,756,74923,656,39524,067,90325,699,09924,405,69823,425,35521,986,48721,096,44021,657,69422,687,56322,042,70421,329,408
       Short-term Debt 
80,980
101,203
145,500
687,000
677,000
652,390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000652,390677,000687,000145,500101,20380,980
       Short Long Term Debt 
80,980
101,203
145,500
687,000
677,000
652,390
630,758
691,796
991,000
1,103,164
770,636
715,523
760,678
1,378,439
1,397,862
1,368,122
1,017,631
1,111,847
820,816
595,111
764,968
784,853
784,853764,968595,111820,8161,111,8471,017,6311,368,1221,397,8621,378,439760,678715,523770,6361,103,164991,000691,796630,758652,390677,000687,000145,500101,20380,980
       Accounts payable 
5,018,259
5,160,597
6,065,688
5,418,407
5,071,842
5,035,198
6,158,286
9,671,190
8,790,922
5,175,095
6,060,287
5,160,265
4,768,805
4,566,446
5,492,776
4,711,163
5,606,101
5,810,454
6,233,060
6,137,275
6,049,617
6,192,042
6,192,0426,049,6176,137,2756,233,0605,810,4545,606,1014,711,1635,492,7764,566,4464,768,8055,160,2656,060,2875,175,0958,790,9229,671,1906,158,2865,035,1985,071,8425,418,4076,065,6885,160,5975,018,259
       Other Current Liabilities 
11,816,309
15,139,050
11,990,486
7,897,921
7,803,378
1,640,193
12,403,060
12,709,728
11,516,047
13,654,027
12,152,879
14,835,870
11,614,545
14,865,000
15,026,622
15,309,028
12,596,628
16,499,989
12,894,385
16,035,597
12,391,944
3,550,818
3,550,81812,391,94416,035,59712,894,38516,499,98912,596,62815,309,02815,026,62214,865,00011,614,54514,835,87012,152,87913,654,02711,516,04712,709,72812,403,0601,640,1937,803,3787,897,92111,990,48615,139,05011,816,309
   > Long-term Liabilities 
0
0
0
3,306,289
10,612,334
10,479,467
10,339,800
9,563,680
8,901,228
8,744,214
9,023,878
13,770,716
13,823,348
13,670,770
13,039,478
13,106,558
12,416,496
12,287,177
12,344,012
11,927,201
12,273,363
12,055,522
12,055,52212,273,36311,927,20112,344,01212,287,17712,416,49613,106,55813,039,47813,670,77013,823,34813,770,7169,023,8788,744,2148,901,2289,563,68010,339,80010,479,46710,612,3343,306,289000
       Capital Lease Obligations Min Short Term Debt
-80,980
-101,203
-145,500
-687,000
6,520,256
6,264,452
6,774,004
7,011,224
6,436,968
6,287,930
6,247,684
10,956,451
10,766,494
10,469,967
9,880,755
9,922,636
9,253,197
9,103,969
8,880,558
8,348,818
8,177,783
8,009,941
8,009,9418,177,7838,348,8188,880,5589,103,9699,253,1979,922,6369,880,75510,469,96710,766,49410,956,4516,247,6846,287,9306,436,9687,011,2246,774,0046,264,4526,520,256-687,000-145,500-101,203-80,980
       Long-term Liabilities Other 
0
0
0
1,732,219
9,019,144
37,196
51,867
8,140,583
7,476,532
0
130,500
130,500
130,500
130,500
152,154
152,154
151,808
153,339
165,066
165,026
161,821
161,500
161,500161,821165,026165,066153,339151,808152,154152,154130,500130,500130,500130,50007,476,5328,140,58351,86737,1969,019,1441,732,219000
       Deferred Long Term Liability 
990,605
858,711
1,018,671
1,016,161
895,858
877,091
1,167,700
892,012
1,092,244
841,568
1,205,814
1,177,549
1,065,834
1,025,118
1,105,780
1,053,309
995,292
960,964
1,006,963
0
922,457
0
0922,45701,006,963960,964995,2921,053,3091,105,7801,025,1181,065,8341,177,5491,205,814841,5681,092,244892,0121,167,700877,091895,8581,016,1611,018,671858,711990,605
> Total Stockholder Equity
16,083,603
16,203,362
16,314,043
17,657,436
17,666,486
17,797,534
18,298,391
17,692,783
17,757,121
18,079,365
18,283,517
17,691,529
17,653,032
17,756,529
17,904,019
17,697,007
17,069,410
16,717,971
17,600,502
17,860,126
17,838,568
17,956,530
17,956,53017,838,56817,860,12617,600,50216,717,97117,069,41017,697,00717,904,01917,756,52917,653,03217,691,52918,283,51718,079,36517,757,12117,692,78318,298,39117,797,53417,666,48617,657,43616,314,04316,203,36216,083,603
   Common Stock
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
1,784,168
0
01,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,1681,784,168
   Retained Earnings 
9,230,518
9,340,178
9,511,789
8,407,604
8,365,582
8,473,471
10,166,938
10,193,460
10,251,124
10,423,185
10,789,707
10,278,063
10,310,556
10,388,975
10,606,186
10,761,596
10,222,246
10,148,356
11,022,917
9,784,566
11,145,570
9,702,974
9,702,97411,145,5709,784,56611,022,91710,148,35610,222,24610,761,59610,606,18610,388,97510,310,55610,278,06310,789,70710,423,18510,251,12410,193,46010,166,9388,473,4718,365,5828,407,6049,511,7899,340,1789,230,518
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
2,146,904
2,157,003
2,089,609
3,100,440
3,151,512
3,174,671
3,418,808
2,786,679
2,793,352
2,943,536
2,781,165
2,585,528
2,507,227
2,532,306
2,462,584
2,100,163
2,011,916
1,734,367
1,742,336
0
1,857,749
0
01,857,74901,742,3361,734,3672,011,9162,100,1632,462,5842,532,3062,507,2272,585,5282,781,1652,943,5362,793,3522,786,6793,418,8083,174,6713,151,5123,100,4402,089,6092,157,0032,146,904



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 (+$)
totalRevenue30,722,074
Cost of Revenue-22,378,063
Gross Profit8,344,0118,344,011
 
Operating Income (+$)
Gross Profit8,344,011
Operating Expense-29,727,908
Operating Income994,166-21,383,897
 
Operating Expense (+$)
Research Development18,639
Selling General Administrative5,775,137
Selling And Marketing Expenses-
Operating Expense29,727,9085,793,777
 
Net Interest Income (+$)
Interest Income489,064
Interest Expense-592,028
Other Finance Cost-107,853
Net Interest Income4,890
 
Pretax Income (+$)
Operating Income994,166
Net Interest Income4,890
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,692,063994,166
EBIT - interestExpense = -592,028
1,218,643
1,810,671
Interest Expense592,028
Earnings Before Interest and Taxes (EBIT)-2,284,091
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,692,063
Tax Provision-571,128
Net Income From Continuing Ops1,120,9351,120,935
Net Income1,218,643
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--4,890
 

Technical Analysis of Bailian
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 Bailian. The general trend of Bailian 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 Bailian'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 Shanghai Bailian 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: 0.523 < 0.523 < 0.536.

The bearish price targets are: 0.469 > 0.464.

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Shanghai Bailian 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 Bailian Group Co Ltd B. 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

Shanghai Bailian 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 Bailian Group Co Ltd B. The current macd is -0.0053102.

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 Bailian price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bailian. 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 Bailian 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 Bailian Group Co Ltd B Daily Moving Average Convergence/Divergence (MACD) ChartShanghai Bailian 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 Bailian Group Co Ltd B. The current adx is 17.33.

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 Bailian 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 Bailian 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 Bailian Group Co Ltd B. The current sar is 0.5109599.

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 Bailian 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 Bailian Group Co Ltd B. The current rsi is 39.33. 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 Bailian Group Co Ltd B Daily Relative Strength Index (RSI) ChartShanghai Bailian 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 Bailian 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 Bailian price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shanghai Bailian Group Co Ltd B Daily Stochastic Oscillator ChartShanghai Bailian 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 Bailian Group Co Ltd B. The current cci is -132.60102001.

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
Shanghai Bailian Group Co Ltd B Daily Commodity Channel Index (CCI) ChartShanghai Bailian 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 Bailian Group Co Ltd B. The current cmo is -28.90244856.

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 Bailian Group Co Ltd B Daily Chande Momentum Oscillator (CMO) ChartShanghai Bailian 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 Bailian Group Co Ltd B. The current willr is -76.47058824.

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 Bailian is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shanghai Bailian Group Co Ltd B Daily Williams %R ChartShanghai Bailian 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 Bailian Group Co Ltd B.

Shanghai Bailian 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 Bailian Group Co Ltd B. The current atr is 0.00939698.

Shanghai Bailian Group Co Ltd B Daily Average True Range (ATR) ChartShanghai Bailian 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 Bailian Group Co Ltd B. The current obv is -1,047,727.

Shanghai Bailian Group Co Ltd B Daily On-Balance Volume (OBV) ChartShanghai Bailian 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 Bailian Group Co Ltd B. The current mfi is 30.43.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shanghai Bailian Group Co Ltd B Daily Money Flow Index (MFI) ChartShanghai Bailian Group Co Ltd B Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shanghai Bailian 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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18DMI 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
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22MACD 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).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI 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
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-29STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shanghai Bailian Group Co Ltd B Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.334
Ma 20Greater thanMa 500.503
Ma 50Greater thanMa 1000.502
Ma 100Greater thanMa 2000.511
OpenGreater thanClose0.487
Total1/5 (20.0%)
Penke

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