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Aesthetic Medical Intl Holding Ltd
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Let's analyse Aesthetic Medical Intl Holding Ltd together

PenkeI guess you are interested in Aesthetic Medical Intl Holding Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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Quick analysis of Aesthetic Medical Intl Holding Ltd (30 sec.)










What can you expect buying and holding a share of Aesthetic Medical Intl Holding Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.37
Expected worth in 1 year
$0.34
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
$0.70
Return On Investment
149.5%

For what price can you sell your share?

Current Price per Share
$0.47
Expected price per share
$0.2869 - $0.6669
How sure are you?
50%

1. Valuation of Aesthetic Medical Intl Holding Ltd (5 min.)




Live pricePrice per Share (EOD)

$0.47

Intrinsic Value Per Share

$-3.88 - $-3.27

Total Value Per Share

$-4.24 - $-3.63

2. Growth of Aesthetic Medical Intl Holding Ltd (5 min.)




Is Aesthetic Medical Intl Holding Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$17.3m-$25.7m$8.3m48.1%

How much money is Aesthetic Medical Intl Holding Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.5m-$92.3m$81.8m779.7%
Net Profit Margin-11.4%-103.7%--

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

3. Financial Health of Aesthetic Medical Intl Holding Ltd (5 min.)




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




  Industry Rankings (Medical Care Facilities)  


Richest
#178 / 186

Most Revenue
#104 / 186

Most Profit
#158 / 186

Most Efficient
#159 / 186

What can you expect buying and holding a share of Aesthetic Medical Intl Holding Ltd? (5 min.)

Welcome investor! Aesthetic Medical Intl Holding Ltd's management wants to use your money to grow the business. In return you get a share of Aesthetic Medical Intl Holding Ltd.

What can you expect buying and holding a share of Aesthetic Medical Intl Holding Ltd?

First you should know what it really means to hold a share of Aesthetic Medical Intl Holding Ltd. And how you can make/lose money.

Speculation

The Price per Share of Aesthetic Medical Intl Holding Ltd is $0.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aesthetic Medical Intl Holding Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.37. Based on the TTM, the Book Value Change Per Share is $0.18 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aesthetic Medical Intl Holding Ltd.

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 Eps-0.22-47.1%-0.22-47.1%-1.70-362.2%-0.56-120.2%-0.41-87.7%
Usd Book Value Change Per Share0.1837.4%0.1837.4%-1.78-377.9%-0.06-13.3%-0.05-11.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1837.4%0.1837.4%-1.78-377.9%-0.06-13.3%-0.05-11.1%
Usd Price Per Share1.29-1.29-3.48-3.29-2.35-
Price to Earnings Ratio-5.83--5.83--2.04-0.13-0.09-
Price-to-Total Gains Ratio7.34-7.34--1.96-0.81-0.81-
Price to Book Ratio-3.53--3.53--6.43--0.39--0.28-
Price-to-Total Gains Ratio7.34-7.34--1.96-0.81-0.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.47
Number of shares2127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.18-0.06
Usd Total Gains Per Share0.18-0.06
Gains per Quarter (2127 shares)373.67-132.64
Gains per Year (2127 shares)1,494.68-530.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10149514850-531-541
20298929800-1061-1072
30448444750-1592-1603
40597959700-2122-2134
50747374650-2653-2665
60896889600-3183-3196
7010463104550-3714-3727
8011957119500-4245-4258
9013452134450-4775-4789
10014947149400-5306-5320

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.05.00.028.6%2.05.00.028.6%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%

Fundamentals of Aesthetic Medical Intl Holding Ltd

About Aesthetic Medical Intl Holding Ltd

Aesthetic Medical International Holdings Group Limited provides aesthetic medical services in the People's Republic of China and Singapore. The company offers surgical aesthetic treatments, such as eye surgery, rhinoplasty, breast augmentation, and liposuction; and non-surgical aesthetic treatments, including minimally invasive and energy-based treatments, which include laser, ultrasound, and ultraviolet light treatments. It also provides general healthcare and other aesthetic medical services, such as internal medicine, urology, gynecology, and obstetrics treatment services, as well as dentistry, dermatology, and hair loss treatment services. The company was founded in 1997 and is headquartered in Shenzhen, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-04-10 23:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Aesthetic Medical Intl Holding Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aesthetic Medical Intl Holding Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aesthetic Medical Intl Holding Ltd to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -11.4% means that $-0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aesthetic Medical Intl Holding Ltd:

  • The MRQ is -11.4%. The company is making a huge loss. -2
  • The TTM is -11.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.4%0.0%
TTM-11.4%YOY-103.7%+92.3%
TTM-11.4%5Y-32.1%+20.7%
5Y-32.1%10Y-23.2%-8.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%2.5%-13.9%
TTM-11.4%2.4%-13.8%
YOY-103.7%3.5%-107.2%
5Y-32.1%3.1%-35.2%
10Y-23.2%3.7%-26.9%
1.1.2. Return on Assets

Shows how efficient Aesthetic Medical Intl Holding Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aesthetic Medical Intl Holding Ltd to the Medical Care Facilities industry mean.
  • -13.9% Return on Assets means that Aesthetic Medical Intl Holding Ltd generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aesthetic Medical Intl Holding Ltd:

  • The MRQ is -13.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-13.9%0.0%
TTM-13.9%YOY-116.0%+102.1%
TTM-13.9%5Y-35.7%+21.8%
5Y-35.7%10Y-26.0%-9.7%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%0.7%-14.6%
TTM-13.9%0.6%-14.5%
YOY-116.0%1.1%-117.1%
5Y-35.7%0.9%-36.6%
10Y-26.0%1.2%-27.2%
1.1.3. Return on Equity

Shows how efficient Aesthetic Medical Intl Holding Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aesthetic Medical Intl Holding Ltd to the Medical Care Facilities industry mean.
  • 0.0% Return on Equity means Aesthetic Medical Intl Holding Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aesthetic Medical Intl Holding Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-21.0%+21.0%
5Y-21.0%10Y9.1%-30.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-2.1%-2.1%
YOY-2.8%-2.8%
5Y-21.0%2.3%-23.3%
10Y9.1%2.7%+6.4%

1.2. Operating Efficiency of Aesthetic Medical Intl Holding Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aesthetic Medical Intl Holding Ltd is operating .

  • Measures how much profit Aesthetic Medical Intl Holding Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aesthetic Medical Intl Holding Ltd to the Medical Care Facilities industry mean.
  • An Operating Margin of -10.8% means the company generated $-0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aesthetic Medical Intl Holding Ltd:

  • The MRQ is -10.8%. The company is operating very inefficient. -2
  • The TTM is -10.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-10.8%0.0%
TTM-10.8%YOY-52.7%+41.9%
TTM-10.8%5Y-23.2%+12.4%
5Y-23.2%10Y-15.9%-7.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%6.7%-17.5%
TTM-10.8%6.7%-17.5%
YOY-52.7%7.0%-59.7%
5Y-23.2%6.4%-29.6%
10Y-15.9%8.1%-24.0%
1.2.2. Operating Ratio

Measures how efficient Aesthetic Medical Intl Holding Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aesthetic Medical Intl Holding Ltd:

  • The MRQ is 1.032. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.032. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.0320.000
TTM1.032YOY1.530-0.498
TTM1.0325Y1.146-0.114
5Y1.14610Y1.086+0.059
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0321.161-0.129
TTM1.0321.105-0.073
YOY1.5301.028+0.502
5Y1.1461.026+0.120
10Y1.0861.004+0.082

1.3. Liquidity of Aesthetic Medical Intl Holding Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aesthetic Medical Intl Holding Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.14 means the company has $0.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aesthetic Medical Intl Holding Ltd:

  • The MRQ is 0.143. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.143. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.210-0.067
TTM0.1435Y0.737-0.594
5Y0.73710Y0.989-0.252
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1431.285-1.142
TTM0.1431.304-1.161
YOY0.2101.342-1.132
5Y0.7371.385-0.648
10Y0.9891.424-0.435
1.3.2. Quick Ratio

Measures if Aesthetic Medical Intl Holding Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aesthetic Medical Intl Holding Ltd to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aesthetic Medical Intl Holding Ltd:

  • The MRQ is 0.042. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.042. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.0420.000
TTM0.042YOY0.153-0.112
TTM0.0425Y0.703-0.662
5Y0.70310Y0.893-0.189
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.893-0.851
TTM0.0420.946-0.904
YOY0.1531.056-0.903
5Y0.7031.159-0.456
10Y0.8931.146-0.253

1.4. Solvency of Aesthetic Medical Intl Holding Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aesthetic Medical Intl Holding Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aesthetic Medical Intl Holding Ltd to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 1.23 means that Aesthetic Medical Intl Holding Ltd assets are financed with 123.0% credit (debt) and the remaining percentage (100% - 123.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aesthetic Medical Intl Holding Ltd:

  • The MRQ is 1.230. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.230. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.230TTM1.2300.000
TTM1.230YOY1.323-0.093
TTM1.2305Y0.794+0.436
5Y0.79410Y0.850-0.056
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2300.518+0.712
TTM1.2300.546+0.684
YOY1.3230.522+0.801
5Y0.7940.564+0.230
10Y0.8500.529+0.321
1.4.2. Debt to Equity Ratio

Measures if Aesthetic Medical Intl Holding Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aesthetic Medical Intl Holding Ltd to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aesthetic Medical Intl Holding Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.618-0.618
5Y0.61810Y2.775-2.157
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.912-0.912
TTM-0.952-0.952
YOY-1.078-1.078
5Y0.6181.231-0.613
10Y2.7751.261+1.514

2. Market Valuation of Aesthetic Medical Intl Holding Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aesthetic Medical Intl Holding Ltd generates.

  • Above 15 is considered overpriced but always compare Aesthetic Medical Intl Holding Ltd to the Medical Care Facilities industry mean.
  • A PE ratio of -5.83 means the investor is paying $-5.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aesthetic Medical Intl Holding Ltd:

  • The EOD is -2.124. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.830. Based on the earnings, the company is expensive. -2
  • The TTM is -5.830. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.124MRQ-5.830+3.706
MRQ-5.830TTM-5.8300.000
TTM-5.830YOY-2.044-3.786
TTM-5.8305Y0.129-5.959
5Y0.12910Y0.092+0.037
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-2.12411.569-13.693
MRQ-5.83010.707-16.537
TTM-5.83014.196-20.026
YOY-2.04411.894-13.938
5Y0.12917.599-17.470
10Y0.09220.381-20.289
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aesthetic Medical Intl Holding Ltd:

  • The EOD is -2.109. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.788. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.788. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.109MRQ-5.788+3.679
MRQ-5.788TTM-5.7880.000
TTM-5.788YOY67.951-73.739
TTM-5.7885Y45.649-51.437
5Y45.64910Y32.606+13.043
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-2.1098.673-10.782
MRQ-5.7887.539-13.327
TTM-5.7887.539-13.327
YOY67.9516.337+61.614
5Y45.6496.951+38.698
10Y32.6065.303+27.303
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aesthetic Medical Intl Holding Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of -3.53 means the investor is paying $-3.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aesthetic Medical Intl Holding Ltd:

  • The EOD is -1.287. Based on the equity, the company is expensive. -2
  • The MRQ is -3.532. Based on the equity, the company is expensive. -2
  • The TTM is -3.532. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.287MRQ-3.532+2.245
MRQ-3.532TTM-3.5320.000
TTM-3.532YOY-6.433+2.901
TTM-3.5325Y-0.391-3.141
5Y-0.39110Y-0.279-0.112
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2871.858-3.145
MRQ-3.5321.861-5.393
TTM-3.5321.942-5.474
YOY-6.4332.124-8.557
5Y-0.3912.374-2.765
10Y-0.2792.501-2.780
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aesthetic Medical Intl Holding Ltd.

3.1. Institutions holding Aesthetic Medical Intl Holding Ltd

Institutions are holding 1.408% of the shares of Aesthetic Medical Intl Holding Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31IDG Technology Venture Investment IV LLC0.83290.29539608600
2023-12-31JPMorgan Chase & Co0.31720150849-5680-3.6287
2023-12-31Barclays PLC0.1782084754847540
2023-12-31Rhumbline Advisers0.042302011500
2023-12-31Renaissance Technologies Corp0.02750131001000.7692
2023-12-31Nordwand Advisors LLC0.00420.0004200000
2023-12-31UBS Group AG000-70-100
Total 1.40230.2954666904+79104+11.9%

3.2. Funds holding Aesthetic Medical Intl Holding Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Fidelity Nasdaq Composite Index0.00520249100
Total 0.00520249100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aesthetic Medical Intl Holding Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1760.1760%-1.776+1111%-0.062+135%-0.052+130%
Book Value Per Share---0.365-0.3650%-0.541+48%0.607-160%0.436-184%
Current Ratio--0.1430.1430%0.210-32%0.737-81%0.989-86%
Debt To Asset Ratio--1.2301.2300%1.323-7%0.794+55%0.850+45%
Debt To Equity Ratio----0%-0%0.618-100%2.775-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.221-0.2210%-1.702+669%-0.565+155%-0.412+86%
Free Cash Flow Per Share---0.223-0.2230%0.051-535%-0.075-66%-0.039-83%
Free Cash Flow To Equity Per Share---0.091-0.0910%-0.080-12%0.014-745%0.035-357%
Gross Profit Margin--3.9763.9760%1.604+148%1.785+123%1.464+172%
Intrinsic Value_10Y_max---3.268--------
Intrinsic Value_10Y_min---3.879--------
Intrinsic Value_1Y_max---0.129--------
Intrinsic Value_1Y_min---0.176--------
Intrinsic Value_3Y_max---0.540--------
Intrinsic Value_3Y_min---0.716--------
Intrinsic Value_5Y_max---1.132--------
Intrinsic Value_5Y_min---1.457--------
Market Cap22351790.000-174%61348530.00061348530.0000%165498360.000-63%156557644.000-61%111826888.571-45%
Net Profit Margin---0.114-0.1140%-1.037+813%-0.321+182%-0.232+105%
Operating Margin---0.108-0.1080%-0.527+387%-0.232+114%-0.159+47%
Operating Ratio--1.0321.0320%1.530-33%1.146-10%1.086-5%
Pb Ratio-1.287+64%-3.532-3.5320%-6.433+82%-0.391-89%-0.279-92%
Pe Ratio-2.124+64%-5.830-5.8300%-2.044-65%0.129-4629%0.092-6440%
Price Per Share0.470-174%1.2901.2900%3.480-63%3.292-61%2.351-45%
Price To Free Cash Flow Ratio-2.109+64%-5.788-5.7880%67.951-109%45.649-113%32.606-118%
Price To Total Gains Ratio2.675-174%7.3437.3430%-1.959+127%0.815+801%0.815+801%
Quick Ratio--0.0420.0420%0.153-73%0.703-94%0.893-95%
Return On Assets---0.139-0.1390%-1.160+733%-0.357+156%-0.260+87%
Return On Equity----0%-0%-0.2100%0.091-100%
Total Gains Per Share--0.1760.1760%-1.776+1111%-0.062+135%-0.052+130%
Usd Book Value---17371440.000-17371440.0000%-25726236.000+48%30816310.800-156%22162800.000-178%
Usd Book Value Change Per Share--0.1760.1760%-1.776+1111%-0.062+135%-0.052+130%
Usd Book Value Per Share---0.365-0.3650%-0.541+48%0.607-160%0.436-184%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.221-0.2210%-1.702+669%-0.565+155%-0.412+86%
Usd Free Cash Flow---10598952.000-10598952.0000%2435562.000-535%-3746755.200-65%-1843699.714-83%
Usd Free Cash Flow Per Share---0.223-0.2230%0.051-535%-0.075-66%-0.039-83%
Usd Free Cash Flow To Equity Per Share---0.091-0.0910%-0.080-12%0.014-745%0.035-357%
Usd Market Cap22351790.000-174%61348530.00061348530.0000%165498360.000-63%156557644.000-61%111826888.571-45%
Usd Price Per Share0.470-174%1.2901.2900%3.480-63%3.292-61%2.351-45%
Usd Profit---10502628.000-10502628.0000%-92393208.000+780%-30676158.000+192%-22430520.000+114%
Usd Revenue--92472558.00092472558.0000%89091834.000+4%106194118.800-13%101131644.000-9%
Usd Total Gains Per Share--0.1760.1760%-1.776+1111%-0.062+135%-0.052+130%
 EOD+1 -7MRQTTM+0 -0YOY+21 -115Y+18 -1510Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Aesthetic Medical Intl Holding Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.124
Price to Book Ratio (EOD)Between0-1-1.287
Net Profit Margin (MRQ)Greater than0-0.114
Operating Margin (MRQ)Greater than0-0.108
Quick Ratio (MRQ)Greater than10.042
Current Ratio (MRQ)Greater than10.143
Debt to Asset Ratio (MRQ)Less than11.230
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.139
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Aesthetic Medical Intl Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.209
Ma 20Greater thanMa 500.422
Ma 50Greater thanMa 1000.429
Ma 100Greater thanMa 2000.510
OpenGreater thanClose0.478
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Minority Interest  4,0091,9415,950-1,1424,8086,63211,440-11,459-19



Latest Balance Sheet

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

Summary
Total Assets546,370
Total Liabilities672,250
Total Stockholder Equity-113,658
 As reported
Total Liabilities 672,250
Total Stockholder Equity+ -113,658
Total Assets = 546,370

Assets

Total Assets546,370
Total Current Assets77,597
Long-term Assets468,773
Total Current Assets
Cash And Cash Equivalents 12,161
Net Receivables 10,526
Inventory 27,853
Other Current Assets 295
Total Current Assets  (as reported)77,597
Total Current Assets  (calculated)50,835
+/- 26,762
Long-term Assets
Property Plant Equipment 320,816
Goodwill 32,999
Long Term Investments 1,160
Intangible Assets 4,271
Other Assets 109,527
Long-term Assets  (as reported)468,773
Long-term Assets  (calculated)468,773
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities543,836
Long-term Liabilities128,414
Total Stockholder Equity-113,658
Total Current Liabilities
Short-term Debt 264,683
Short Long Term Debt 237,331
Accounts payable 46,752
Other Current Liabilities 62,676
Total Current Liabilities  (as reported)543,836
Total Current Liabilities  (calculated)611,442
+/- 67,606
Long-term Liabilities
Capital Lease Obligations 126,656
Long-term Liabilities  (as reported)128,414
Long-term Liabilities  (calculated)126,656
+/- 1,758
Total Stockholder Equity
Common Stock626
Retained Earnings -1,140,771
Accumulated Other Comprehensive Income 1,028,510
Other Stockholders Equity -2,023
Total Stockholder Equity (as reported)-113,658
Total Stockholder Equity (calculated)-113,658
+/-0
Other
Capital Stock626
Cash and Short Term Investments 12,161
Common Stock Shares Outstanding 27,304
Current Deferred Revenue169,725
Liabilities and Stockholders Equity 546,370
Net Debt 380,936
Net Invested Capital 152,783
Net Tangible Assets -150,928
Net Working Capital -466,239
Property Plant and Equipment Gross 698,346
Short Long Term Debt Total 393,097



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
518,377
577,984
676,539
1,047,135
1,038,086
576,940
546,370
546,370576,9401,038,0861,047,135676,539577,984518,377
   > Total Current Assets 
231,643
227,698
282,967
264,694
206,164
113,710
77,597
77,597113,710206,164264,694282,967227,698231,643
       Cash And Cash Equivalents 
128,965
105,345
101,886
154,490
44,384
39,289
12,161
12,16139,28944,384154,490101,886105,345128,965
       Short-term Investments 
0
0
0
62,434
42,173
0
0
0042,17362,434000
       Net Receivables 
39,773
92,968
155,594
84,084
119,732
43,855
10,526
10,52643,855119,73284,084155,59492,96839,773
       Inventory 
13,590
25,041
21,143
26,120
33,336
30,566
27,853
27,85330,56633,33626,12021,14325,04113,590
       Other Current Assets 
26,516
4,344
4,344
110,204
8,712
295
295
2952958,712110,2044,3444,34426,516
   > Long-term Assets 
0
350,286
393,572
782,441
831,922
463,230
468,773
468,773463,230831,922782,441393,572350,2860
       Property Plant Equipment 
178,962
210,286
235,028
519,323
531,941
358,749
320,816
320,816358,749531,941519,323235,028210,286178,962
       Goodwill 
29,414
50,564
54,479
115,180
161,527
54,389
32,999
32,99954,389161,527115,18054,47950,56429,414
       Long Term Investments 
0
32,988
26,244
10,256
8,330
4,904
1,160
1,1604,9048,33010,25626,24432,9880
       Intangible Assets 
12,883
11,239
13,233
60,237
46,902
-17,151
4,271
4,271-17,15146,90260,23713,23311,23912,883
       Long-term Assets Other 
0
33,287
52,334
57,671
51,850
16,574
48,364
48,36416,57451,85057,67152,33433,2870
> Total Liabilities 
488,470
600,224
264,038
456,537
612,350
763,362
672,250
672,250763,362612,350456,537264,038600,224488,470
   > Total Current Liabilities 
151,321
133,466
171,292
265,302
301,688
541,657
543,836
543,836541,657301,688265,302171,292133,466151,321
       Short-term Debt 
0
22,020
77,130
163,736
171,682
184,486
264,683
264,683184,486171,682163,73677,13022,0200
       Short Long Term Debt 
0
22,020
77,130
127,470
135,814
156,208
237,331
237,331156,208135,814127,47077,13022,0200
       Accounts payable 
12,475
16,808
14,356
17,017
33,654
31,256
46,752
46,75231,25633,65417,01714,35616,80812,475
       Other Current Liabilities 
39,531
89,547
73,810
79,007
87,713
89,439
62,676
62,67689,43987,71379,00773,81089,54739,531
   > Long-term Liabilities 
0
466,758
92,746
191,235
310,662
221,705
128,414
128,414221,705310,662191,23592,746466,7580
       Long term Debt Total 
315,079
464,110
752,331
0
0
0
0
0000752,331464,110315,079
       Capital Lease Obligations Min Short Term Debt
0
-22,020
-77,130
38,145
43,169
-50,454
-138,027
-138,027-50,45443,16938,145-77,130-22,0200
> Total Stockholder Equity
29,907
-46,865
383,447
547,481
390,896
-156,667
-113,658
-113,658-156,667390,896547,481383,447-46,86529,907
   Common Stock
259
259
367
469
469
469
626
626469469469367259259
   Retained Earnings -1,140,771-1,064,524-477,905-242,232-373,920-113,808-4,029
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
33,677
260,549
901,150
-41
-2,023
-2,023
-2,023
-2,023-2,023-2,023-41901,150260,54933,677



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, 2022-12-31)

Gross Profit (+$)
totalRevenue670,091
Cost of Revenue-314,505
Gross Profit355,586355,586
 
Operating Income (+$)
Gross Profit355,586
Operating Expense-376,853
Operating Income-72,538-21,267
 
Operating Expense (+$)
Research Development0
Selling General Administrative150,379
Selling And Marketing Expenses226,474
Operating Expense376,853376,853
 
Net Interest Income (+$)
Interest Income155
Interest Expense-21,635
Other Finance Cost-0
Net Interest Income-21,480
 
Pretax Income (+$)
Operating Income-72,538
Net Interest Income-21,480
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-94,173-50,903
EBIT - interestExpense = -94,173
-94,173
-54,471
Interest Expense21,635
Earnings Before Interest and Taxes (EBIT)-72,538-72,538
Earnings Before Interest and Taxes (EBITDA)-11,052
 
After tax Income (+$)
Income Before Tax-94,173
Tax Provision--18,067
Net Income From Continuing Ops-76,106-76,106
Net Income-76,106
Net Income Applicable To Common Shares-76,247
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses691,358
Total Other Income/Expenses Net-21,63521,480
 

Technical Analysis of Aesthetic Medical Intl Holding Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aesthetic Medical Intl Holding Ltd. The general trend of Aesthetic Medical Intl Holding Ltd is BEARISH with 57.1% 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 Aesthetic Medical Intl Holding Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
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 Aesthetic Medical Intl Holding Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.54 < 0.616 < 0.6669.

The bearish price targets are: 0.2869.

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Aesthetic Medical Intl Holding Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Aesthetic Medical Intl Holding Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Aesthetic Medical Intl Holding Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aesthetic Medical Intl Holding Ltd. The current macd is 0.0013846.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aesthetic Medical Intl Holding Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aesthetic Medical Intl Holding Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aesthetic Medical Intl Holding Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aesthetic Medical Intl Holding Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAesthetic Medical Intl Holding Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Aesthetic Medical Intl Holding Ltd. The current adx is 12.54.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Aesthetic Medical Intl Holding Ltd shares, leading to potential upward 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 bullish trend could be forming. +1
Aesthetic Medical Intl Holding Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Aesthetic Medical Intl Holding Ltd. The current sar is 0.50485138.

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
Aesthetic Medical Intl Holding Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Aesthetic Medical Intl Holding Ltd. The current rsi is 57.21. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Aesthetic Medical Intl Holding Ltd Daily Relative Strength Index (RSI) ChartAesthetic Medical Intl Holding Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Aesthetic Medical Intl Holding Ltd. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Aesthetic Medical Intl Holding Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aesthetic Medical Intl Holding Ltd Daily Stochastic Oscillator ChartAesthetic Medical Intl Holding Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Aesthetic Medical Intl Holding Ltd. The current cci is 50.37.

Aesthetic Medical Intl Holding Ltd Daily Commodity Channel Index (CCI) ChartAesthetic Medical Intl Holding Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aesthetic Medical Intl Holding Ltd. The current cmo is 23.69.

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
Aesthetic Medical Intl Holding Ltd Daily Chande Momentum Oscillator (CMO) ChartAesthetic Medical Intl Holding Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Aesthetic Medical Intl Holding Ltd. The current willr is -19.19844861.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Aesthetic Medical Intl Holding Ltd Daily Williams %R ChartAesthetic Medical Intl Holding Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Aesthetic Medical Intl Holding Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Aesthetic Medical Intl Holding Ltd. The current atr is 0.0580009.

Aesthetic Medical Intl Holding Ltd Daily Average True Range (ATR) ChartAesthetic Medical Intl Holding Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Aesthetic Medical Intl Holding Ltd. The current obv is 14,065,125.

Aesthetic Medical Intl Holding Ltd Daily On-Balance Volume (OBV) ChartAesthetic Medical Intl Holding Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Aesthetic Medical Intl Holding Ltd. The current mfi is 69.01.

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
Aesthetic Medical Intl Holding Ltd Daily Money Flow Index (MFI) ChartAesthetic Medical Intl Holding Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aesthetic Medical Intl Holding Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH 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).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22STOCH 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).
2024-01-23STOCH 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).
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-09STOCH 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.
2024-02-12DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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).
2024-04-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16DMI 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
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Aesthetic Medical Intl Holding Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aesthetic Medical Intl Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.209
Ma 20Greater thanMa 500.422
Ma 50Greater thanMa 1000.429
Ma 100Greater thanMa 2000.510
OpenGreater thanClose0.478
Total2/5 (40.0%)
Penke

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