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Shanghai Zhenhua Heavy Industries Co Ltd B
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PenkeI guess you are interested in Shanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B (30 sec.)










What can you expect buying and holding a share of Shanghai Zhenhua Heavy Industries Co Ltd B? (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
$0.49
Expected worth in 1 year
$0.50
How sure are you?
84.2%

+ What do you gain per year?

Total Gains per Share
$0.04
Return On Investment
20.2%

For what price can you sell your share?

Current Price per Share
$0.21
Expected price per share
$0.2 - $0.207
How sure are you?
50%

1. Valuation of Shanghai Zhenhua Heavy Industries Co Ltd B (5 min.)




Live pricePrice per Share (EOD)

$0.21

Intrinsic Value Per Share

$0.35 - $0.40

Total Value Per Share

$0.84 - $0.89

2. Growth of Shanghai Zhenhua Heavy Industries Co Ltd B (5 min.)




Is Shanghai Zhenhua Heavy Industries Co Ltd B growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.4b$82.6m3.2%

How much money is Shanghai Zhenhua Heavy Industries Co Ltd B making?

Current yearPrevious yearGrowGrow %
Making money$21.5m$12.6m$8.9m41.3%
Net Profit Margin1.8%1.0%--

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

3. Financial Health of Shanghai Zhenhua Heavy Industries Co Ltd B (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#61 / 738

Most Revenue
#77 / 738

Most Profit
#163 / 738

Most Efficient
#500 / 738

What can you expect buying and holding a share of Shanghai Zhenhua Heavy Industries Co Ltd B? (5 min.)

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

What can you expect buying and holding a share of Shanghai Zhenhua Heavy Industries Co Ltd B?

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

Speculation

The Price per Share of Shanghai Zhenhua Heavy Industries Co Ltd B is $0.205. 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 Zhenhua Heavy Industries 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 Zhenhua Heavy Industries 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 $0.49. 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 $0.01 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 Shanghai Zhenhua Heavy Industries 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 Eps0.000.5%0.002.0%0.001.1%0.001.7%0.001.7%
Usd Book Value Change Per Share0.00-0.2%0.001.2%0.012.7%0.0312.5%0.0312.5%
Usd Dividend Per Share0.014.5%0.013.8%0.014.0%0.016.6%0.016.6%
Usd Total Gains Per Share0.014.3%0.015.1%0.016.7%0.0419.1%0.0419.1%
Usd Price Per Share0.22-0.24-0.26-0.28-0.28-
Price to Earnings Ratio51.49-23.20-5,391.54-1,155.06-1,155.06-
Price-to-Total Gains Ratio24.30-25.49-29.27-15.41-15.41-
Price to Book Ratio0.44-0.49-0.55-0.52-0.52-
Price-to-Total Gains Ratio24.30-25.49-29.27-15.41-15.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.205
Number of shares4878
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.010.04
Gains per Quarter (4878 shares)50.56191.34
Gains per Year (4878 shares)202.22765.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115449192265501755
23079739452910021520
346114659679415022285
4615194798105820033050
57682431000132325043815
69222911202158730054580
710763401404185235065345
812293881606211640066110
913834371808238145076875
1015374862010264650087640

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%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.07.00.063.2%12.07.00.063.2%12.07.00.063.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%

Fundamentals of Shanghai Zhenhua Heavy Industries Co Ltd B

About Shanghai Zhenhua Heavy Industries Co Ltd B

Shanghai Zhenhua Heavy Industries Co., Ltd. engages in the manufacture and sale of heavy-duty equipment worldwide. The company offers various cranes; quayside container cranes, bulk cargo handling equipment such as ship loaders and ship unloaders; and stackers and reclaimers. It also provides various offshore products, such as cranes, pipelay vessels and other engineering vessels; offshore platforms; DP systems and jacking systems; and goliath cranes. In addition, the company offers steel structures that comprise large and heavy scale steel structures, such as bridges, modules, and sea wind structures, as well as electrical products. Further, it provides marine transport and installation products; marine engineering equipment; and mechanical and electrical suites used for lifting machinery, such as large anchor winch, power positioning device, platform lifting device, pipe tensioner, large rack for mechanism, large open gear and rotary support, and large reducer. In addition, the company is involved in the software development and integration; investment and financing business; leasing of cranes and engineering vessels; real estate development; and design and manufacturing of accessories. Further, it provides maintenance, consulting, and technical services. It owns a fleet of more than 20 transportation vessels. Shanghai Zhenhua Heavy Industries Co., Ltd. was founded in 1885 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-28 08:38:05.

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 less efficient.
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 just able to pay all its debts by selling its assets.
The company is unable 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shanghai Zhenhua Heavy Industries Co Ltd B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shanghai Zhenhua Heavy Industries Co Ltd B earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shanghai Zhenhua Heavy Industries Co Ltd B to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 0.4% 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 Zhenhua Heavy Industries Co Ltd B:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.8%-1.4%
TTM1.8%YOY1.0%+0.8%
TTM1.8%5Y1.5%+0.4%
5Y1.5%10Y1.5%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%5.5%-5.1%
TTM1.8%5.2%-3.4%
YOY1.0%5.1%-4.1%
5Y1.5%4.5%-3.0%
10Y1.5%4.7%-3.2%
1.1.2. Return on Assets

Shows how efficient Shanghai Zhenhua Heavy Industries Co Ltd B is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shanghai Zhenhua Heavy Industries Co Ltd B to the Specialty Industrial Machinery industry mean.
  • 0.0% Return on Assets means that Shanghai Zhenhua Heavy Industries Co Ltd B generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shanghai Zhenhua Heavy Industries Co Ltd B:

  • The MRQ is 0.0%. 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+/- 
MRQ0.0%TTM0.2%-0.1%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.1%+0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.1%-1.1%
TTM0.2%1.0%-0.8%
YOY0.1%1.1%-1.0%
5Y0.1%1.0%-0.9%
10Y0.1%1.1%-1.0%
1.1.3. Return on Equity

Shows how efficient Shanghai Zhenhua Heavy Industries Co Ltd B is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shanghai Zhenhua Heavy Industries Co Ltd B to the Specialty Industrial Machinery industry mean.
  • 0.3% Return on Equity means Shanghai Zhenhua Heavy Industries Co Ltd B generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shanghai Zhenhua Heavy Industries Co Ltd B:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.0%-0.8%
TTM1.0%YOY0.6%+0.4%
TTM1.0%5Y0.7%+0.3%
5Y0.7%10Y0.7%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.3%-2.0%
TTM1.0%2.1%-1.1%
YOY0.6%2.2%-1.6%
5Y0.7%2.0%-1.3%
10Y0.7%2.2%-1.5%

1.2. Operating Efficiency of Shanghai Zhenhua Heavy Industries Co Ltd B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shanghai Zhenhua Heavy Industries Co Ltd B is operating .

  • Measures how much profit Shanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B to the Specialty Industrial Machinery 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 Zhenhua Heavy Industries Co Ltd B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.2%-3.2%
TTM3.2%YOY2.3%+1.0%
TTM3.2%5Y4.4%-1.2%
5Y4.4%10Y4.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM3.2%4.7%-1.5%
YOY2.3%6.2%-3.9%
5Y4.4%6.2%-1.8%
10Y4.4%5.0%-0.6%
1.2.2. Operating Ratio

Measures how efficient Shanghai Zhenhua Heavy Industries Co Ltd B is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are $1.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Shanghai Zhenhua Heavy Industries Co Ltd B:

  • The MRQ is 1.815. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.802. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.815TTM1.802+0.013
TTM1.802YOY1.835-0.033
TTM1.8025Y1.810-0.009
5Y1.81010Y1.8100.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8151.536+0.279
TTM1.8021.554+0.248
YOY1.8351.550+0.285
5Y1.8101.525+0.285
10Y1.8101.248+0.562

1.3. Liquidity of Shanghai Zhenhua Heavy Industries Co Ltd B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shanghai Zhenhua Heavy Industries Co Ltd B is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.93 means the company has $0.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shanghai Zhenhua Heavy Industries Co Ltd B:

  • The MRQ is 0.933. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.015. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.933TTM1.015-0.082
TTM1.015YOY1.215-0.199
TTM1.0155Y1.021-0.005
5Y1.02110Y1.0210.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.679-0.746
TTM1.0151.688-0.673
YOY1.2151.649-0.434
5Y1.0211.740-0.719
10Y1.0211.534-0.513
1.3.2. Quick Ratio

Measures if Shanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shanghai Zhenhua Heavy Industries Co Ltd B:

  • The MRQ is 0.168. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.302. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.302-0.134
TTM0.302YOY0.381-0.079
TTM0.3025Y0.306-0.004
5Y0.30610Y0.3060.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.724-0.556
TTM0.3020.749-0.447
YOY0.3810.814-0.433
5Y0.3060.858-0.552
10Y0.3060.860-0.554

1.4. Solvency of Shanghai Zhenhua Heavy Industries Co Ltd B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shanghai Zhenhua Heavy Industries Co Ltd B assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shanghai Zhenhua Heavy Industries Co Ltd B to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.78 means that Shanghai Zhenhua Heavy Industries Co Ltd B assets are financed with 78.0% credit (debt) and the remaining percentage (100% - 78.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shanghai Zhenhua Heavy Industries Co Ltd B:

  • The MRQ is 0.780. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.777. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.777+0.003
TTM0.777YOY0.776+0.001
TTM0.7775Y0.7780.000
5Y0.77810Y0.7780.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.499+0.281
TTM0.7770.503+0.274
YOY0.7760.504+0.272
5Y0.7780.497+0.281
10Y0.7780.491+0.287
1.4.2. Debt to Equity Ratio

Measures if Shanghai Zhenhua Heavy Industries Co Ltd B is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shanghai Zhenhua Heavy Industries Co Ltd B to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 424.5% means that company has $4.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shanghai Zhenhua Heavy Industries Co Ltd B:

  • The MRQ is 4.245. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.181. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.245TTM4.181+0.064
TTM4.181YOY4.100+0.081
TTM4.1815Y4.150+0.031
5Y4.15010Y4.1500.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2450.997+3.248
TTM4.1811.016+3.165
YOY4.1001.016+3.084
5Y4.1501.052+3.098
10Y4.1501.033+3.117

2. Market Valuation of Shanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B generates.

  • Above 15 is considered overpriced but always compare Shanghai Zhenhua Heavy Industries Co Ltd B to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 51.49 means the investor is paying $51.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shanghai Zhenhua Heavy Industries Co Ltd B:

  • The EOD is 49.091. Based on the earnings, the company is overpriced. -1
  • The MRQ is 51.486. Based on the earnings, the company is expensive. -2
  • The TTM is 23.200. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD49.091MRQ51.486-2.395
MRQ51.486TTM23.200+28.285
TTM23.200YOY5,391.544-5,368.343
TTM23.2005Y1,155.060-1,131.859
5Y1,155.06010Y1,155.0600.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD49.09119.375+29.716
MRQ51.48618.592+32.894
TTM23.20019.380+3.820
YOY5,391.54418.029+5,373.515
5Y1,155.06021.975+1,133.085
10Y1,155.06028.443+1,126.617
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.960. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.300. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.807. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.960MRQ-7.300+0.340
MRQ-7.300TTM-1.807-5.493
TTM-1.807YOY1.606-3.413
TTM-1.8075Y-1.148-0.659
5Y-1.14810Y-1.1480.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-6.9605.634-12.594
MRQ-7.3005.073-12.373
TTM-1.8072.621-4.428
YOY1.606-0.130+1.736
5Y-1.1480.550-1.698
10Y-1.1481.971-3.119
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shanghai Zhenhua Heavy Industries Co Ltd B is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.44 means the investor is paying $0.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Shanghai Zhenhua Heavy Industries Co Ltd B:

  • The EOD is 0.420. Based on the equity, the company is cheap. +2
  • The MRQ is 0.441. Based on the equity, the company is cheap. +2
  • The TTM is 0.494. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.420MRQ0.441-0.021
MRQ0.441TTM0.494-0.053
TTM0.494YOY0.553-0.059
TTM0.4945Y0.518-0.024
5Y0.51810Y0.5180.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.4202.090-1.670
MRQ0.4412.124-1.683
TTM0.4942.181-1.687
YOY0.5532.351-1.798
5Y0.5182.377-1.859
10Y0.5182.932-2.414
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanghai Zhenhua Heavy Industries 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--0.0000.002-116%0.006-107%0.026-102%0.026-102%
Book Value Per Share--0.4880.483+1%0.467+4%0.586-17%0.586-17%
Current Ratio--0.9331.015-8%1.215-23%1.021-9%1.021-9%
Debt To Asset Ratio--0.7800.777+0%0.776+1%0.778+0%0.778+0%
Debt To Equity Ratio--4.2454.181+2%4.100+4%4.150+2%4.150+2%
Dividend Per Share--0.0090.008+17%0.008+12%0.014-32%0.014-32%
Eps--0.0010.004-75%0.002-54%0.003-69%0.003-69%
Free Cash Flow Per Share---0.0070.018-141%0.015-150%-0.005-30%-0.005-30%
Free Cash Flow To Equity Per Share---0.0070.002-396%-0.006-14%-0.014+86%-0.014+86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.404--------
Intrinsic Value_10Y_min--0.350--------
Intrinsic Value_1Y_max--0.042--------
Intrinsic Value_1Y_min--0.041--------
Intrinsic Value_3Y_max--0.125--------
Intrinsic Value_3Y_min--0.120--------
Intrinsic Value_5Y_max--0.207--------
Intrinsic Value_5Y_min--0.192--------
Market Cap399003813.120-184%1132696002.7151255185221.613-10%1360552291.633-17%1257947800.505-10%1257947800.505-10%
Net Profit Margin--0.0040.018-76%0.010-58%0.015-70%0.015-70%
Operating Margin---0.032-100%0.023-100%0.044-100%0.044-100%
Operating Ratio--1.8151.802+1%1.835-1%1.810+0%1.810+0%
Pb Ratio0.420-5%0.4410.494-11%0.553-20%0.518-15%0.518-15%
Pe Ratio49.091-5%51.48623.200+122%5391.544-99%1155.060-96%1155.060-96%
Price Per Share0.205-5%0.2150.238-10%0.258-17%0.276-22%0.276-22%
Price To Free Cash Flow Ratio-6.960+5%-7.300-1.807-75%1.606-555%-1.148-84%-1.148-84%
Price To Total Gains Ratio23.169-5%24.30025.489-5%29.268-17%15.410+58%15.410+58%
Quick Ratio--0.1680.302-44%0.381-56%0.306-45%0.306-45%
Return On Assets--0.0000.002-76%0.001-60%0.001-66%0.001-66%
Return On Equity--0.0030.010-75%0.006-58%0.007-65%0.007-65%
Total Gains Per Share--0.0090.010-15%0.014-36%0.039-77%0.039-77%
Usd Book Value--2569174763.4482544752278.331+1%2462106037.992+4%2432155993.809+6%2432155993.809+6%
Usd Book Value Change Per Share--0.0000.002-116%0.006-107%0.026-102%0.026-102%
Usd Book Value Per Share--0.4880.483+1%0.467+4%0.586-17%0.586-17%
Usd Dividend Per Share--0.0090.008+17%0.008+12%0.014-32%0.014-32%
Usd Eps--0.0010.004-75%0.002-54%0.003-69%0.003-69%
Usd Free Cash Flow---38791758.58394934719.215-141%78335863.407-150%1797156.845-2259%1797156.845-2259%
Usd Free Cash Flow Per Share---0.0070.018-141%0.015-150%-0.005-30%-0.005-30%
Usd Free Cash Flow To Equity Per Share---0.0070.002-396%-0.006-14%-0.014+86%-0.014+86%
Usd Market Cap399003813.120-184%1132696002.7151255185221.613-10%1360552291.633-17%1257947800.505-10%1257947800.505-10%
Usd Price Per Share0.205-5%0.2150.238-10%0.258-17%0.276-22%0.276-22%
Usd Profit--5500064.02521598502.005-75%12677233.092-57%15067923.188-63%15067923.188-63%
Usd Revenue--1259770788.8711166838627.281+8%1002333214.288+26%917312994.377+37%917312994.377+37%
Usd Total Gains Per Share--0.0090.010-15%0.014-36%0.039-77%0.039-77%
 EOD+3 -5MRQTTM+9 -26YOY+11 -245Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Shanghai Zhenhua Heavy Industries Co Ltd B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.091
Price to Book Ratio (EOD)Between0-10.420
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.168
Current Ratio (MRQ)Greater than10.933
Debt to Asset Ratio (MRQ)Less than10.780
Debt to Equity Ratio (MRQ)Less than14.245
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shanghai Zhenhua Heavy Industries Co Ltd B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.239
Ma 20Greater thanMa 500.204
Ma 50Greater thanMa 1000.198
Ma 100Greater thanMa 2000.197
OpenGreater thanClose0.204
Total3/5 (60.0%)



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  10,35184,61894,969-83,51611,45329,46240,914-112,334-71,420



Latest Balance Sheet

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

Summary
Total Assets84,470,282
Total Liabilities65,906,881
Total Stockholder Equity15,525,151
 As reported
Total Liabilities 65,906,881
Total Stockholder Equity+ 15,525,151
Total Assets = 84,470,282

Assets

Total Assets84,470,282
Total Current Assets44,792,133
Long-term Assets39,678,149
Total Current Assets
Cash And Cash Equivalents 4,071,530
Short-term Investments 706,333
Net Receivables 7,336,018
Inventory 24,946,105
Other Current Assets 1,465,510
Total Current Assets  (as reported)44,792,133
Total Current Assets  (calculated)38,525,497
+/- 6,266,636
Long-term Assets
Property Plant Equipment 25,555,328
Goodwill 271,606
Intangible Assets 3,771,299
Long-term Assets Other 4,555,728
Long-term Assets  (as reported)39,678,149
Long-term Assets  (calculated)34,153,960
+/- 5,524,189

Liabilities & Shareholders' Equity

Total Current Liabilities47,993,231
Long-term Liabilities17,913,649
Total Stockholder Equity15,525,151
Total Current Liabilities
Short Long Term Debt 4,100,033
Accounts payable 14,602,249
Total Current Liabilities  (as reported)47,993,231
Total Current Liabilities  (calculated)18,702,281
+/- 29,290,950
Long-term Liabilities
Long term Debt 15,239,911
Capital Lease Obligations Min Short Term Debt45,336
Long-term Liabilities Other 349,632
Long-term Liabilities  (as reported)17,913,649
Long-term Liabilities  (calculated)15,634,879
+/- 2,278,770
Total Stockholder Equity
Retained Earnings 3,129,397
Total Stockholder Equity (as reported)15,525,151
Total Stockholder Equity (calculated)3,129,397
+/- 12,395,754
Other
Capital Stock5,268,354
Common Stock Shares Outstanding 5,268,354
Net Debt 15,268,414
Net Invested Capital 34,865,095
Net Working Capital -3,201,099
Property Plant and Equipment Gross 25,555,328



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
72,270,615
73,996,154
74,775,544
74,410,783
80,757,133
78,314,946
79,113,200
79,320,645
81,685,514
80,633,548
80,481,078
78,332,081
79,345,113
78,691,782
81,381,027
78,213,169
81,400,669
86,669,256
84,470,282
84,470,28286,669,25681,400,66978,213,16981,381,02778,691,78279,345,11378,332,08180,481,07880,633,54881,685,51479,320,64579,113,20078,314,94680,757,13374,410,78374,775,54473,996,15472,270,615
   > Total Current Assets 
37,495,674
38,159,072
37,430,741
35,569,561
42,178,127
40,139,199
40,431,277
40,802,350
43,033,127
41,661,354
41,564,421
40,380,799
41,387,965
39,721,045
42,073,417
38,846,699
42,578,985
47,303,663
44,792,133
44,792,13347,303,66342,578,98538,846,69942,073,41739,721,04541,387,96540,380,79941,564,42141,661,35443,033,12740,802,35040,431,27740,139,19942,178,12735,569,56137,430,74138,159,07237,495,674
       Cash And Cash Equivalents 
3,167,718
3,264,403
2,833,506
3,310,297
3,369,119
2,897,865
1,907,470
2,948,075
3,077,191
1,932,687
2,312,701
4,571,838
3,207,065
2,914,715
4,160,898
2,397,048
4,029,444
5,573,918
4,071,530
4,071,5305,573,9184,029,4442,397,0484,160,8982,914,7153,207,0654,571,8382,312,7011,932,6873,077,1912,948,0751,907,4702,897,8653,369,1193,310,2972,833,5063,264,4033,167,718
       Short-term Investments 
1,882,862
1,830,612
1,651,532
1,739,792
1,450,135
1,375,499
1,631,695
1,601,624
1,703,253
984,666
967,077
1,153,534
932,932
955,770
806,906
877,483
952,028
802,238
706,333
706,333802,238952,028877,483806,906955,770932,9321,153,534967,077984,6661,703,2531,601,6241,631,6951,375,4991,450,1351,739,7921,651,5321,830,6121,882,862
       Net Receivables 
5,833,281
5,480,907
6,619,959
7,867,999
13,391,908
11,625,092
11,951,321
12,450,902
12,365,230
12,921,301
12,153,960
11,047,252
9,990,522
12,631,503
13,907,087
12,828,509
13,619,419
13,348,797
7,336,018
7,336,01813,348,79713,619,41912,828,50913,907,08712,631,5039,990,52211,047,25212,153,96012,921,30112,365,23012,450,90211,951,32111,625,09213,391,9087,867,9996,619,9595,480,9075,833,281
       Inventory 
9,254,069
9,181,550
9,172,843
8,561,252
22,388,573
22,276,618
23,423,529
22,325,839
24,531,113
24,344,308
24,776,505
22,073,775
24,261,568
22,168,014
22,249,738
21,513,379
22,293,632
25,954,538
24,946,105
24,946,10525,954,53822,293,63221,513,37922,249,73822,168,01424,261,56822,073,77524,776,50524,344,30824,531,11322,325,83923,423,52922,276,61822,388,5738,561,2529,172,8439,181,5509,254,069
       Other Current Assets 
13,825,247
14,037,932
13,742,307
14,090,221
1,578,392
1,964,125
1,517,263
1,475,910
1,356,340
1,478,392
1,354,179
1,534,400
2,995,878
1,051,042
948,788
1,230,280
1,684,462
1,624,173
1,465,510
1,465,5101,624,1731,684,4621,230,280948,7881,051,0422,995,8781,534,4001,354,1791,478,3921,356,3401,475,9101,517,2631,964,1251,578,39214,090,22113,742,30714,037,93213,825,247
   > Long-term Assets 
34,774,941
35,837,082
37,344,803
38,841,222
38,579,006
38,175,747
38,681,923
38,518,295
38,652,387
38,972,194
38,916,657
37,951,282
37,957,148
38,970,737
39,307,610
39,366,470
38,821,685
39,365,593
39,678,149
39,678,14939,365,59338,821,68539,366,47039,307,61038,970,73737,957,14837,951,28238,916,65738,972,19438,652,38738,518,29538,681,92338,175,74738,579,00638,841,22237,344,80335,837,08234,774,941
       Property Plant Equipment 
0
22,433,553
24,059,975
25,835,457
26,006,565
24,501,156
24,415,507
24,340,749
24,275,464
24,253,415
24,170,690
24,717,979
24,600,759
25,653,733
25,653,237
25,513,859
25,232,892
25,588,049
25,555,328
25,555,32825,588,04925,232,89225,513,85925,653,23725,653,73324,600,75924,717,97924,170,69024,253,41524,275,46424,340,74924,415,50724,501,15626,006,56525,835,45724,059,97522,433,5530
       Goodwill 
266,591
266,591
266,591
268,435
268,435
268,435
268,435
261,072
261,072
260,015
260,015
258,638
258,190
264,115
270,451
268,246
265,880
272,559
271,606
271,606272,559265,880268,246270,451264,115258,190258,638260,015260,015261,072261,072268,435268,435268,435268,435266,591266,591266,591
       Intangible Assets 
3,563,988
20,128
3,529,333
3,506,541
3,483,879
3,379,489
3,359,045
3,347,451
3,324,671
3,545,667
3,558,357
3,400,427
3,307,016
3,317,578
3,480,589
3,553,838
3,630,535
3,692,411
3,771,299
3,771,2993,692,4113,630,5353,553,8383,480,5893,317,5783,307,0163,400,4273,558,3573,545,6673,324,6713,347,4513,359,0453,379,4893,483,8793,506,5413,529,33320,1283,563,988
       Long-term Assets Other 
171,698
181,175
193,579
161,337
138,149
855,189
25,191,756
837,004
1,025,435
3,433,514
3,330,961
3,756,942
3,859,006
3,938,864
4,104,289
4,246,061
4,187,649
4,201,027
4,555,728
4,555,7284,201,0274,187,6494,246,0614,104,2893,938,8643,859,0063,756,9423,330,9613,433,5141,025,435837,00425,191,756855,189138,149161,337193,579181,175171,698
> Total Liabilities 
54,601,141
56,545,535
57,290,059
55,839,747
64,101,629
62,194,126
62,805,113
62,245,406
64,457,796
63,350,034
63,141,214
60,682,028
61,632,886
61,079,404
63,196,551
60,090,824
63,116,779
68,091,139
65,906,881
65,906,88168,091,13963,116,77960,090,82463,196,55161,079,40461,632,88660,682,02863,141,21463,350,03464,457,79662,245,40662,805,11362,194,12664,101,62955,839,74757,290,05956,545,53554,601,141
   > Total Current Liabilities 
36,284,482
41,047,830
44,999,737
44,275,254
51,597,909
53,055,344
45,576,178
42,575,481
38,927,169
36,119,474
34,846,070
32,627,936
33,102,316
32,231,970
36,940,800
36,350,527
39,875,054
47,708,906
47,993,231
47,993,23147,708,90639,875,05436,350,52736,940,80032,231,97033,102,31632,627,93634,846,07036,119,47438,927,16942,575,48145,576,17853,055,34451,597,90944,275,25444,999,73741,047,83036,284,482
       Short-term Debt 
18,248,330
20,879,407
23,793,050
22,001,319
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000022,001,31923,793,05020,879,40718,248,330
       Short Long Term Debt 
18,248,330
20,879,407
23,793,050
22,001,319
25,415,185
25,158,688
20,170,121
17,795,077
12,493,812
10,551,478
8,468,511
5,977,692
5,375,604
4,594,659
3,937,257
1,793,683
2,936,417
3,865,040
4,100,033
4,100,0333,865,0402,936,4171,793,6833,937,2574,594,6595,375,6045,977,6928,468,51110,551,47812,493,81217,795,07720,170,12125,158,68825,415,18522,001,31923,793,05020,879,40718,248,330
       Accounts payable 
10,299,296
10,615,852
10,544,743
10,516,651
9,403,783
8,838,411
9,884,491
10,894,032
11,772,135
11,195,052
10,944,970
10,672,843
11,932,620
10,853,865
11,307,821
12,016,522
11,458,492
14,430,797
14,602,249
14,602,24914,430,79711,458,49212,016,52211,307,82110,853,86511,932,62010,672,84310,944,97011,195,05211,772,13510,894,0329,884,4918,838,4119,403,78310,516,65110,544,74310,615,85210,299,296
       Other Current Liabilities 
6,514,254
7,896,546
1,767,048
4,094,451
11,309,695
12,694,329
12,497,609
12,259,541
13,122,884
12,986,866
13,021,058
13,340,080
13,197,587
14,326,461
15,824,461
15,388,759
16,183,974
18,792,865
0
018,792,86516,183,97415,388,75915,824,46114,326,46113,197,58713,340,08013,021,05812,986,86613,122,88412,259,54112,497,60912,694,32911,309,6954,094,4511,767,0487,896,5466,514,254
   > Long-term Liabilities 
18,316,659
15,497,705
12,290,322
11,564,493
12,503,720
9,138,782
17,228,935
19,669,925
25,530,627
27,230,560
28,295,144
28,054,093
28,530,570
28,847,434
26,255,751
23,740,297
23,241,725
20,382,233
17,913,649
17,913,64920,382,23323,241,72523,740,29726,255,75128,847,43428,530,57028,054,09328,295,14427,230,56025,530,62719,669,92517,228,9359,138,78212,503,72011,564,49312,290,32215,497,70518,316,659
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
7,945
4,041
3,280
737
815
438
2
7,677
7,326
16,856
45,336
45,33616,8567,3267,67724388157373,2804,0417,94500000000
       Long-term Liabilities Other 
15,850,973
13,411,231
672,445
860,628
812,734
706,765
624,745
691,445
690,863
632,369
624,270
480,304
2,501,076
474,719
510,203
350,047
395,267
312,925
349,632
349,632312,925395,267350,047510,203474,7192,501,076480,304624,270632,369690,863691,445624,745706,765812,734860,628672,44513,411,23115,850,973
       Deferred Long Term Liability 
0
3,003
2,224
1,445
1,975
415
363
503
259
207
155
104
52
0
406
410
383
498
0
04983834104060521041552072595033634151,9751,4452,2243,0030
> Total Stockholder Equity
15,274,962
15,075,837
15,114,546
15,543,404
13,692,145
13,739,426
13,902,933
14,570,822
14,600,062
14,672,750
14,723,900
14,990,219
15,002,361
14,782,319
15,367,732
15,168,470
15,284,623
15,513,344
15,525,151
15,525,15115,513,34415,284,62315,168,47015,367,73214,782,31915,002,36114,990,21914,723,90014,672,75014,600,06214,570,82213,902,93313,739,42613,692,14515,543,40415,114,54615,075,83715,274,962
   Common Stock
0
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
5,268,354
0
05,268,3545,268,3545,268,3545,268,3545,268,3545,268,3545,268,3545,268,3545,268,3545,268,3545,268,3545,268,3545,268,3545,268,3545,268,3545,268,3545,268,3540
   Retained Earnings 
3,640,555
3,439,245
3,460,054
5,413,050
3,569,840
3,623,005
3,798,494
4,028,606
4,055,977
4,114,388
4,169,380
4,446,770
4,462,062
4,198,759
4,250,682
4,529,789
4,659,327
4,809,675
3,129,397
3,129,3974,809,6754,659,3274,529,7894,250,6824,198,7594,462,0624,446,7704,169,3804,114,3884,055,9774,028,6063,798,4943,623,0053,569,8405,413,0503,460,0543,439,2453,640,555
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
22,556
40,457
27,146
19,097
13,213
1,232
439,009
440,876
447,493
443,650
432,580
429,430
472,691
1,006,181
527,812
514,427
592,800
0
0592,800514,427527,8121,006,181472,691429,430432,580443,650447,493440,876439,0091,23213,21319,09727,14640,45722,5560



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 (+$)
totalRevenue33,723,660
Cost of Revenue-29,042,519
Gross Profit4,681,1414,681,141
 
Operating Income (+$)
Gross Profit4,681,141
Operating Expense-31,538,063
Operating Income2,185,597-26,856,921
 
Operating Expense (+$)
Research Development1,285,079
Selling General Administrative480,687
Selling And Marketing Expenses-
Operating Expense31,538,0631,765,766
 
Net Interest Income (+$)
Interest Income383,023
Interest Expense-1,023,974
Other Finance Cost-192,434
Net Interest Income-833,385
 
Pretax Income (+$)
Operating Income2,185,597
Net Interest Income-833,385
Other Non-Operating Income Expenses-
Income Before Tax (EBT)968,0092,185,597
EBIT - interestExpense = -1,023,974
624,234
1,648,209
Interest Expense1,023,974
Earnings Before Interest and Taxes (EBIT)-1,991,983
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax968,009
Tax Provision-152,257
Net Income From Continuing Ops815,751815,751
Net Income624,234
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-833,385
 

Technical Analysis of Shanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The general trend of Shanghai Zhenhua Heavy Industries Co Ltd B is BULLISH with 14.3% 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 Zhenhua Heavy Industries 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 (14.3%) Bearish trend (-14.3%)
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 Zhenhua Heavy Industries Co Ltd B.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.207 < 0.207 < 0.207.

The bearish price targets are: 0.202 > 0.2 > 0.2.

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Shanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is 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 Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current macd is 0.00153489.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shanghai Zhenhua Heavy Industries Co Ltd B price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shanghai Zhenhua Heavy Industries Co Ltd B. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shanghai Zhenhua Heavy Industries Co Ltd B price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shanghai Zhenhua Heavy Industries Co Ltd B Daily Moving Average Convergence/Divergence (MACD) ChartShanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current adx is 10.98.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shanghai Zhenhua Heavy Industries Co Ltd B shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current sar is 0.20104466.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current rsi is 58.24. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Shanghai Zhenhua Heavy Industries Co Ltd B Daily Relative Strength Index (RSI) ChartShanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Zhenhua Heavy Industries Co Ltd B price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shanghai Zhenhua Heavy Industries Co Ltd B Daily Stochastic Oscillator ChartShanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current cci is 77.08.

Shanghai Zhenhua Heavy Industries Co Ltd B Daily Commodity Channel Index (CCI) ChartShanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current cmo is 17.70.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shanghai Zhenhua Heavy Industries Co Ltd B Daily Chande Momentum Oscillator (CMO) ChartShanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current willr is -40.

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 Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B Daily Williams %R ChartShanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B.

Shanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current atr is 0.00303845.

Shanghai Zhenhua Heavy Industries Co Ltd B Daily Average True Range (ATR) ChartShanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current obv is 37,018,186.

Shanghai Zhenhua Heavy Industries Co Ltd B Daily On-Balance Volume (OBV) ChartShanghai Zhenhua Heavy Industries 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 Zhenhua Heavy Industries Co Ltd B. The current mfi is 54.55.

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 Zhenhua Heavy Industries Co Ltd B Daily Money Flow Index (MFI) ChartShanghai Zhenhua Heavy Industries Co Ltd B Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Shanghai Zhenhua Heavy Industries Co Ltd B Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shanghai Zhenhua Heavy Industries Co Ltd B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.239
Ma 20Greater thanMa 500.204
Ma 50Greater thanMa 1000.198
Ma 100Greater thanMa 2000.197
OpenGreater thanClose0.204
Total3/5 (60.0%)
Penke

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