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Austchina Holdings Ltd
Buy, Hold or Sell?

Let's analyze Austchina Holdings Ltd together

I guess you are interested in Austchina Holdings 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 Austchina Holdings 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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1. Quick Overview

1.1. Quick analysis of Austchina Holdings Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Austchina Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-177.3%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.001
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Austchina Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.00
Intrinsic Value Per Share
A$-0.01 - A$0.00
Total Value Per Share
A$0.00 - A$0.00

2.2. Growth of Austchina Holdings Ltd (5 min.)




Is Austchina Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.7m$10.5m-$766.2k-7.9%

How much money is Austchina Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$886.6k-$736.8k-$149.8k-16.9%
Net Profit Margin1,232.3%-4,456.1%--

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

2.3. Financial Health of Austchina Holdings Ltd (5 min.)




2.4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#80 / 104

Most Revenue
#104 / 104

Most Profit
#81 / 104
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Austchina Holdings Ltd?

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

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

Speculation

The Price per Share of Austchina Holdings Ltd is A$0.001. 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 Austchina Holdings 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 Austchina Holdings 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 A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Austchina Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-32.2%0.00-32.2%0.00-26.8%0.00-20.7%0.00-25.0%
Usd Book Value Change Per Share0.00-27.9%0.00-27.9%0.00-24.5%0.0070.8%0.00-2.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-27.9%0.00-27.9%0.00-24.4%0.0070.8%0.00-2.2%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-3.90--3.90--8.21--20.26--12.60-
Price-to-Total Gains Ratio-4.51--4.51--9.00--8.65-329.58-
Price to Book Ratio0.35-0.35-0.58-0.93-220.80-
Price-to-Total Gains Ratio-4.51--4.51--9.00--8.65-329.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0006287
Number of shares1590583
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1590583 shares)-443.151,126.73
Gains per Year (1590583 shares)-1,772.604,506.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1773-1783145064497
20-3545-3556190129004
30-5318-532921351913511
40-7090-710231802518018
50-8863-887532253122525
60-10636-1064842703727032
70-12408-1242153154431539
80-14181-1419463605036046
90-15953-1596764055640553
100-17726-1774074506245060

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%0.05.00.00.0%1.09.00.010.0%1.022.00.04.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%9.014.00.039.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.022.04.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%9.014.00.039.1%
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3.2. Key Performance Indicators

The key performance indicators of Austchina Holdings 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--0.0000.0000%0.000-12%0.001-139%0.000-92%
Book Value Per Share--0.0060.0060%0.006-7%0.006-4%0.004+45%
Current Ratio--5.4735.4730%15.328-64%5.620-3%2.929+87%
Debt To Asset Ratio--0.0950.0950%0.090+6%0.111-14%0.178-46%
Debt To Equity Ratio--0.1050.1050%0.099+7%0.125-16%0.228-54%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Enterprise Value--4570221.0644570221.0640%10239376.112-55%14122383.170-68%10469301.768-56%
Eps---0.001-0.0010%0.000-17%0.000-36%0.000-22%
Ev To Ebitda Ratio---7879.691-7879.6910%-16.797-100%-1596.645-80%-802.518-90%
Ev To Sales Ratio---39.933-39.9330%389.330-110%7391.319-101%8324.567-100%
Free Cash Flow Per Share---0.001-0.0010%0.000-55%0.000-41%0.000-67%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-40%0.000-1812%0.000-1055%
Gross Profit Margin--1.1071.1070%1.520-27%2.002-45%1.578-30%
Intrinsic Value_10Y_max---0.003--------
Intrinsic Value_10Y_min---0.007--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.003--------
Market Cap2750380.032-100%5500760.0645500760.0640%9626330.112-43%14577014.170-62%11414077.133-52%
Net Profit Margin--12.32312.3230%-44.561+462%-180.988+1569%-637.792+5276%
Operating Margin--12.32312.3230%-23.178+288%-196.351+1693%-579.198+4800%
Operating Ratio---11.318-11.3180%23.178-149%252.712-104%438.055-103%
Pb Ratio0.177-100%0.3550.3550%0.576-38%0.926-62%220.804-100%
Pe Ratio-1.950+50%-3.900-3.9000%-8.214+111%-20.256+419%-12.598+223%
Price Per Share0.001-100%0.0020.0020%0.004-43%0.005-62%0.004-52%
Price To Free Cash Flow Ratio-1.794+50%-3.588-3.5880%-13.953+289%-18.743+422%-3986.277+110999%
Price To Total Gains Ratio-2.257+50%-4.513-4.5130%-9.001+99%-8.650+92%329.577-101%
Quick Ratio--5.4115.4110%13.303-59%5.102+6%44.141-88%
Return On Assets---0.082-0.0820%-0.064-22%-0.048-42%-5.531+6622%
Return On Equity---0.091-0.0910%-0.070-23%-0.053-42%-11.889+12972%
Total Gains Per Share--0.0000.0000%0.000-12%0.001-139%0.000-92%
Usd Book Value--9749098.1269749098.1260%10515377.804-7%10108143.541-4%6732649.979+45%
Usd Book Value Change Per Share--0.0000.0000%0.000-12%0.001-139%0.000-92%
Usd Book Value Per Share--0.0040.0040%0.004-7%0.004-4%0.002+45%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--2873297.9832873297.9830%6437495.762-55%8878742.299-68%6582050.021-56%
Usd Eps--0.0000.0000%0.000-17%0.000-36%0.000-22%
Usd Free Cash Flow---963848.653-963848.6530%-433760.248-55%-568450.296-41%-318472.630-67%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-55%0.000-41%0.000-67%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-40%0.000-1812%0.000-1055%
Usd Market Cap1729163.926-100%3458327.8523458327.8520%6052073.741-43%9164568.808-62%7176030.293-52%
Usd Price Per Share0.001-100%0.0010.0010%0.002-43%0.003-62%0.003-52%
Usd Profit---886666.298-886666.2980%-736804.336-17%-529848.619-40%-667881.590-25%
Usd Revenue---71952.829-71952.8290%16534.810-535%1624.938-4528%6050.169-1289%
Usd Total Gains Per Share--0.0000.0000%0.000-12%0.001-139%0.000-92%
 EOD+3 -5MRQTTM+0 -0YOY+6 -345Y+9 -3110Y+13 -27

3.3 Fundamental Score

Let's check the fundamental score of Austchina Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.950
Price to Book Ratio (EOD)Between0-10.177
Net Profit Margin (MRQ)Greater than012.323
Operating Margin (MRQ)Greater than012.323
Quick Ratio (MRQ)Greater than15.411
Current Ratio (MRQ)Greater than15.473
Debt to Asset Ratio (MRQ)Less than10.095
Debt to Equity Ratio (MRQ)Less than10.105
Return on Equity (MRQ)Greater than0.15-0.091
Return on Assets (MRQ)Greater than0.05-0.082
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Austchina Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.131
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.001
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Austchina Holdings Ltd

AustChina Holdings Limited engages in the exploration of coal properties in Australia. It holds 100% interests in two coal exploration permits, including the Barcoo River-Blackall Rail and Blackall South Corner Coal projects located in Central Queensland. The company was formerly known as Coalbank Limited and changed its name to AustChina Holdings Limited in August 2017. The company was incorporated in 1996 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2025-03-07 13:59:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Austchina Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of 1,232.3% means that $12.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Austchina Holdings Ltd:

  • The MRQ is 1,232.3%. The company is making a huge profit. +2
  • The TTM is 1,232.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1,232.3%TTM1,232.3%0.0%
TTM1,232.3%YOY-4,456.1%+5,688.4%
TTM1,232.3%5Y-18,098.8%+19,331.0%
5Y-18,098.8%10Y-63,779.2%+45,680.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1,232.3%7.4%+1,224.9%
TTM1,232.3%8.9%+1,223.4%
YOY-4,456.1%11.5%-4,467.6%
5Y-18,098.8%8.0%-18,106.8%
10Y-63,779.2%5.1%-63,784.3%
4.3.1.2. Return on Assets

Shows how efficient Austchina Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • -8.2% Return on Assets means that Austchina Holdings Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Austchina Holdings Ltd:

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY-6.4%-1.9%
TTM-8.2%5Y-4.8%-3.5%
5Y-4.8%10Y-553.1%+548.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%1.1%-9.3%
TTM-8.2%1.3%-9.5%
YOY-6.4%1.9%-8.3%
5Y-4.8%1.6%-6.4%
10Y-553.1%1.2%-554.3%
4.3.1.3. Return on Equity

Shows how efficient Austchina Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • -9.1% Return on Equity means Austchina Holdings Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Austchina Holdings Ltd:

  • The MRQ is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY-7.0%-2.1%
TTM-9.1%5Y-5.3%-3.8%
5Y-5.3%10Y-1,188.9%+1,183.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%3.2%-12.3%
TTM-9.1%3.4%-12.5%
YOY-7.0%4.7%-11.7%
5Y-5.3%3.8%-9.1%
10Y-1,188.9%2.9%-1,191.8%
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4.3.2. Operating Efficiency of Austchina Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Austchina Holdings Ltd is operating .

  • Measures how much profit Austchina Holdings 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 Austchina Holdings Ltd to the Thermal Coal industry mean.
  • An Operating Margin of 1,232.3% means the company generated $12.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Austchina Holdings Ltd:

  • The MRQ is 1,232.3%. The company is operating very efficient. +2
  • The TTM is 1,232.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ1,232.3%TTM1,232.3%0.0%
TTM1,232.3%YOY-2,317.8%+3,550.1%
TTM1,232.3%5Y-19,635.1%+20,867.4%
5Y-19,635.1%10Y-57,919.8%+38,284.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1,232.3%9.5%+1,222.8%
TTM1,232.3%7.4%+1,224.9%
YOY-2,317.8%15.3%-2,333.1%
5Y-19,635.1%12.3%-19,647.4%
10Y-57,919.8%9.9%-57,929.7%
4.3.2.2. Operating Ratio

Measures how efficient Austchina Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of -11.32 means that the operating costs are $-11.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Austchina Holdings Ltd:

  • The MRQ is -11.318.
  • The TTM is -11.318.
Trends
Current periodCompared to+/- 
MRQ-11.318TTM-11.3180.000
TTM-11.318YOY23.178-34.496
TTM-11.3185Y252.712-264.030
5Y252.71210Y438.055-185.343
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3181.420-12.738
TTM-11.3181.189-12.507
YOY23.1780.976+22.202
5Y252.7121.054+251.658
10Y438.0551.053+437.002
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4.4.3. Liquidity of Austchina Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Austchina Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 5.47 means the company has $5.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Austchina Holdings Ltd:

  • The MRQ is 5.473. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.473. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.473TTM5.4730.000
TTM5.473YOY15.328-9.855
TTM5.4735Y5.620-0.147
5Y5.62010Y2.929+2.691
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4731.264+4.209
TTM5.4731.351+4.122
YOY15.3281.341+13.987
5Y5.6201.375+4.245
10Y2.9291.255+1.674
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 5.41 means the company can pay off $5.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Austchina Holdings Ltd:

  • The MRQ is 5.411. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.411. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.411TTM5.4110.000
TTM5.411YOY13.303-7.892
TTM5.4115Y5.102+0.309
5Y5.10210Y44.141-39.039
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4110.408+5.003
TTM5.4110.545+4.866
YOY13.3030.894+12.409
5Y5.1020.844+4.258
10Y44.1410.843+43.298
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4.5.4. Solvency of Austchina Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Austchina Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Austchina Holdings Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.10 means that Austchina Holdings Ltd assets are financed with 9.5% credit (debt) and the remaining percentage (100% - 9.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Austchina Holdings Ltd:

  • The MRQ is 0.095. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.095. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.090+0.005
TTM0.0955Y0.111-0.015
5Y0.11110Y0.178-0.067
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.469-0.374
TTM0.0950.469-0.374
YOY0.0900.491-0.401
5Y0.1110.526-0.415
10Y0.1780.513-0.335
4.5.4.2. Debt to Equity Ratio

Measures if Austchina Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 10.5% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Austchina Holdings Ltd:

  • The MRQ is 0.105. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.105. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.1050.000
TTM0.105YOY0.099+0.007
TTM0.1055Y0.125-0.019
5Y0.12510Y0.228-0.103
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1050.859-0.754
TTM0.1050.867-0.762
YOY0.0990.881-0.782
5Y0.1251.121-0.996
10Y0.2281.284-1.056
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Austchina Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Austchina Holdings Ltd to the Thermal Coal industry mean.
  • A PE ratio of -3.90 means the investor is paying $-3.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Austchina Holdings Ltd:

  • The EOD is -1.950. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.900. Based on the earnings, the company is expensive. -2
  • The TTM is -3.900. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.950MRQ-3.900+1.950
MRQ-3.900TTM-3.9000.000
TTM-3.900YOY-8.214+4.314
TTM-3.9005Y-20.256+16.356
5Y-20.25610Y-12.598-7.658
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9505.880-7.830
MRQ-3.9007.507-11.407
TTM-3.9006.972-10.872
YOY-8.2144.659-12.873
5Y-20.2565.711-25.967
10Y-12.5985.522-18.120
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Austchina Holdings Ltd:

  • The EOD is -1.794. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.588. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.588. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.794MRQ-3.588+1.794
MRQ-3.588TTM-3.5880.000
TTM-3.588YOY-13.953+10.365
TTM-3.5885Y-18.743+15.155
5Y-18.74310Y-3,986.277+3,967.533
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7940.812-2.606
MRQ-3.5881.133-4.721
TTM-3.5880.439-4.027
YOY-13.9532.076-16.029
5Y-18.7430.150-18.893
10Y-3,986.277-0.729-3,985.548
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.35 means the investor is paying $0.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Austchina Holdings Ltd:

  • The EOD is 0.177. Based on the equity, the company is cheap. +2
  • The MRQ is 0.355. Based on the equity, the company is cheap. +2
  • The TTM is 0.355. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.177MRQ0.355-0.177
MRQ0.355TTM0.3550.000
TTM0.355YOY0.576-0.221
TTM0.3555Y0.926-0.571
5Y0.92610Y220.804-219.879
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.1770.820-0.643
MRQ0.3551.054-0.699
TTM0.3551.052-0.697
YOY0.5761.243-0.667
5Y0.9261.101-0.175
10Y220.8041.466+219.338
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Austchina Holdings Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue 77-5324-2312626-141-114



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets17,140
Total Liabilities1,633
Total Stockholder Equity15,507
 As reported
Total Liabilities 1,633
Total Stockholder Equity+ 15,507
Total Assets = 17,140

Assets

Total Assets17,140
Total Current Assets727
Long-term Assets16,412
Total Current Assets
Cash And Cash Equivalents 702
Short-term Investments -8
Net Receivables 25
Total Current Assets  (as reported)727
Total Current Assets  (calculated)719
+/- 8
Long-term Assets
Property Plant Equipment 16,264
Long Term Investments 148
Long-term Assets  (as reported)16,412
Long-term Assets  (calculated)16,412
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities133
Long-term Liabilities1,500
Total Stockholder Equity15,507
Total Current Liabilities
Accounts payable 133
Total Current Liabilities  (as reported)133
Total Current Liabilities  (calculated)133
+/-0
Long-term Liabilities
Long-term Liabilities Other 1,500
Long-term Liabilities  (as reported)1,500
Long-term Liabilities  (calculated)1,500
+/-0
Total Stockholder Equity
Common Stock70,659
Retained Earnings -59,069
Accumulated Other Comprehensive Income 3,917
Total Stockholder Equity (as reported)15,507
Total Stockholder Equity (calculated)15,507
+/-0
Other
Capital Stock70,659
Cash and Short Term Investments 702
Common Stock Shares Outstanding 2,083,678
Liabilities and Stockholders Equity 17,140
Net Debt -702
Net Invested Capital 15,507
Net Working Capital 594
Property Plant and Equipment Gross 16,264



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
2,743
2,712
1,942
1,420
756
1,791
945
4,341
42,766
39,705
45,085
21,637
20,212
17,453
17
16,850
17
17
17,966
16,962
19,905
18,375
17,140
17,14018,37519,90516,96217,966171716,8501717,45320,21221,63745,08539,70542,7664,3419451,7917561,4201,9422,7122,743
   > Total Current Assets 
2,315
2,013
950
316
187
1,173
607
3,407
819
821
1,048
1,043
310
254
1
260
0
1
1,153
416
3,245
2,293
727
7272,2933,2454161,1531026012543101,0431,0488218193,4076071,1731873169502,0132,315
       Cash And Cash Equivalents 
2,297
1,957
894
294
112
1,102
586
3,356
774
805
996
908
142
233
1
246
0
0
635
391
3,205
2,263
702
7022,2633,2053916350024612331429089968057743,3565861,1021122948941,9572,297
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509
490
490
-1,023
-283
-8
-8-283-1,02349049050900000000000000000
       Net Receivables 
0
42
28
21
75
70
20
51
30
14
48
135
156
12
108
5
6
5
12
11
20
10
25
251020111256510812156135481430512070752128420
       Other Current Assets 
18
13
28
0
0
0
0
0
15
2
3
0
12
8
0
9
287
1
16
15
20
20
0
0202015161287908120321500000281318
   > Long-term Assets 
428
700
992
1,104
569
618
339
934
41,947
38,884
44,036
20,594
19,901
17,200
15
16,590
16
17
16,814
16,545
16,660
16,082
16,412
16,41216,08216,66016,54516,814171616,5901517,20019,90120,59444,03638,88441,9479343396185691,104992700428
       Property Plant Equipment 
428
700
992
1,056
519
579
299
868
41,823
38,706
43,795
20,035
19,828
17,018
15
15,559
16
16
16
16
16
16
16,264
16,26416161616161615,5591517,01819,82820,03543,79538,70641,8238682995795191,056992700428
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204
1,031
827
853
1,271
983
1,024
283
148
1482831,0249831,2718538271,03120400000000000000
       Other Assets 
0
0
0
48
50
39
39
66
123
178
242
109
0
182
0
110
0
0
8
8
0
8
0
0808800110018201092421781236639395048000
> Total Liabilities 
3
96
45
43
104
263
87
897
3,266
3,148
5,875
4,837
3,761
3,653
5
3,989
5
3
2,323
2,245
2,107
1,650
1,633
1,6331,6502,1072,2452,323353,98953,6533,7614,8375,8753,1483,266897872631044345963
   > Total Current Liabilities 
3
96
45
43
104
263
87
897
266
148
434
1,469
2,261
2,153
4
1,112
3
1
823
745
607
150
133
133150607745823131,11242,1532,2611,469434148266897872631044345963
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,104
2,000
3,359
800
2,982
1,268
649
649
504
504
0
05045046496491,2682,9828003,3592,0002,104000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,104
2,000
3,620
800
2,982
1,268
649
649
504
0
0
005046496491,2682,9828003,6202,0002,104000000000000
       Accounts payable 
3
96
45
43
104
263
87
146
266
148
434
469
157
153
0
312
435
0
175
96
104
150
133
1331501049617504353120153157469434148266146872631044345963
       Other Current Liabilities 
15
0
0
0
0
0
0
751
0
0
0
1,000
2
2
-3,356
-799
3
1
1
1
1
-504
0
0-50411113-799-3,356221,00000075100000015
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
3,000
3,000
5,441
3,368
1,500
1,500
1,500
2,877
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,5001,5001,5001,5001,5001,5001,5002,8771,5001,5001,5003,3685,4413,0003,00000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
1,500
1,377
0
1,500
1,500
1,500
1,500
1,500
0
01,5001,5001,5001,5001,50001,3771,5001,5000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
3,000
3,000
4,169
1,501
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
0
01,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5014,1693,0003,00000000000
> Total Stockholder Equity
2,740
2,616
1,897
1,377
652
1,529
858
3,444
39,500
36,557
39,209
16,800
16,451
13,801
11
12,861
12
14
15,643
14,716
17,797
16,726
15,507
15,50716,72617,79714,71615,643141212,8611113,80116,45116,80039,20936,55739,5003,4448581,5296521,3771,8972,6162,740
   Common Stock
2,871
2,825
2,826
3,216
3,924
6,260
6,770
10,426
49,026
53,112
59,627
60,792
61,053
62,974
63
65,508
66
65
66,749
66,749
70,519
70,619
70,659
70,65970,61970,51966,74966,749656665,5086362,97461,05360,79259,62753,11249,02610,4266,7706,2603,9243,2162,8262,8252,871
   Retained Earnings -59,069-57,659-56,487-56,071-54,953-55-57-56,175-55-52,702-48,130-47,520-23,778-19,411-10,342-7,532-5,972-4,791-3,332-1,840-929-209-130
   Accumulated Other Comprehensive Income 
-17
-17
-21
-28
60
60
60
550
816
2,856
3,360
3,528
3,528
3,528
3,528
3,528
3,528
3,528
3,847
4,039
3,766
3,766
3,917
3,9173,7663,7664,0393,8473,5283,5283,5283,5283,5283,5283,5283,3602,856816550606060-28-21-17-17
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
17
17
21
28
0
0
0
0
0
0
0
0
0
3,789
-3,524
4,351
-3,525
-3,525
-12
0
-14
-13
0
0-13-140-12-3,525-3,5254,351-3,5243,78900000000028211717



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue-114
Cost of Revenue-432
Gross Profit-546-546
 
Operating Income (+$)
Gross Profit-546
Operating Expense-864
Operating Income-1,410-1,410
 
Operating Expense (+$)
Research Development0
Selling General Administrative712
Selling And Marketing Expenses151
Operating Expense864864
 
Net Interest Income (+$)
Interest Income21
Interest Expense-1
Other Finance Cost-0
Net Interest Income20
 
Pretax Income (+$)
Operating Income-1,410
Net Interest Income20
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,410-1,409
EBIT - interestExpense = -1,411
-2,821
-1,410
Interest Expense1
Earnings Before Interest and Taxes (EBIT)-1,410-1,410
Earnings Before Interest and Taxes (EBITDA)-1
 
After tax Income (+$)
Income Before Tax-1,410
Tax Provision-0
Net Income From Continuing Ops-1,410-1,410
Net Income-1,410
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,295
Total Other Income/Expenses Net-1-20
 

Technical Analysis of Austchina Holdings 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 Austchina Holdings Ltd. The general trend of Austchina Holdings Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Austchina Holdings 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Austchina Holdings Ltd.

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: 0.001 < 0.001 < 0.001.

The bearish price targets are: 0.001 > 0.001 > 0.001.

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Austchina Holdings 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 Austchina Holdings Ltd. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Austchina Holdings 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 Austchina Holdings Ltd. The current macd is -0.00008.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Austchina Holdings Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Austchina Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Austchina Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Austchina Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustchina Holdings 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 Austchina Holdings Ltd. The current adx is 38.77.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Austchina Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Austchina Holdings 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 Austchina Holdings Ltd. The current sar is 0.00161578.

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
Austchina Holdings Ltd Daily Parabolic SAR Chart
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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 Austchina Holdings Ltd. The current rsi is 24.13. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Austchina Holdings Ltd Daily Relative Strength Index (RSI) ChartAustchina Holdings 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 Austchina Holdings Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Austchina Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Austchina Holdings Ltd Daily Stochastic Oscillator ChartAustchina Holdings 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 Austchina Holdings Ltd. The current cci is -35.0877193.

Austchina Holdings Ltd Daily Commodity Channel Index (CCI) ChartAustchina Holdings 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 Austchina Holdings Ltd. The current cmo is -67.46990857.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Austchina Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartAustchina Holdings 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 Austchina Holdings Ltd. The current willr is -100.

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

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

Austchina Holdings 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 Austchina Holdings Ltd. The current atr is 0.000036.

Austchina Holdings Ltd Daily Average True Range (ATR) ChartAustchina Holdings Ltd Daily Average True Range (ATR) Chart
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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 Austchina Holdings Ltd. The current obv is -15,579,404.

Austchina Holdings Ltd Daily On-Balance Volume (OBV) ChartAustchina Holdings 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 Austchina Holdings Ltd. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Austchina Holdings Ltd Daily Money Flow Index (MFI) ChartAustchina Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Austchina Holdings 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
2024-10-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-14MACD 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-13DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Austchina Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Austchina Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.131
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.001
Total0/5 (0.0%)
Penke
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