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BCB (Bowen Coking Coal Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Bowen Coking Coal Ltd together

I guess you are interested in Bowen Coking Coal Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Bowen Coking Coal Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Bowen Coking Coal Ltd’s Price Targets

I'm going to help you getting a better view of Bowen Coking Coal 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 Bowen Coking Coal Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Bowen Coking Coal 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?
30.0%

What is your share worth?

Current worth
A$0.09
Expected worth in 1 year
A$0.37
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.28
Return On Investment
80.1%

For what price can you sell your share?

Current Price per Share
A$0.36
Expected price per share
A$0.3 - A$0.55
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bowen Coking Coal Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.36
Intrinsic Value Per Share
A$-11.96 - A$-4.24
Total Value Per Share
A$-11.87 - A$-4.15

2.2. Growth of Bowen Coking Coal Ltd (5 min.)




Is Bowen Coking Coal Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3m$22.7m-$16.4m-258.6%

How much money is Bowen Coking Coal Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$61.9m-$105.7m$43.7m70.7%
Net Profit Margin-21.2%-79.7%--

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

2.3. Financial Health of Bowen Coking Coal Ltd (5 min.)




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




  Industry Rankings (Coking Coal)  


Richest
#25 / 30

Most Revenue
#13 / 30

Most Profit
#29 / 30
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bowen Coking Coal Ltd?

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

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

Speculation

The Price per Share of Bowen Coking Coal Ltd is A$0.355. 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 Bowen Coking Coal 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 Bowen Coking Coal 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$0.09. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bowen Coking Coal Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.57-161.9%-0.57-161.9%-0.06-16.7%-0.21-60.4%-0.13-36.4%-0.07-19.7%
Usd Book Value Change Per Share0.0513.0%0.0513.0%-0.02-5.9%0.024.6%0.012.8%0.001.0%
Usd Dividend Per Share0.000.0%0.000.0%0.0618.1%0.0411.3%0.037.1%0.013.5%
Usd Total Gains Per Share0.0513.0%0.0513.0%0.0412.2%0.0615.9%0.039.8%0.024.5%
Usd Price Per Share0.03-0.03-0.10-0.10-0.08-0.05-
Price to Earnings Ratio-0.06--0.06--1.75--6.63--12.93--14.96-
Price-to-Total Gains Ratio0.73-0.73-2.40-1.71--0.97--2.58-
Price to Book Ratio0.57-0.57-8.14-4.47-4.52-3.57-
Price-to-Total Gains Ratio0.73-0.73-2.40-1.71--0.97--2.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.230395
Number of shares4340
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.050.01
Usd Total Gains Per Share0.050.03
Gains per Quarter (4340 shares)200.13151.29
Gains per Year (4340 shares)800.51605.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10801791435171595
20160115928693411200
302402239313045121805
403202319417386822410
504003399521738533015
6048034796260710243620
7056045597304211944225
8064046398347613654830
9072057199391115355435
10080058000434617066040

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%0.010.00.00.0%7.021.02.023.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%14.016.00.046.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%4.00.026.013.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%15.015.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Bowen Coking Coal Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0710.0710%-0.032+146%0.025+184%0.015+369%0.006+1181%
Book Value Per Share--0.0910.0910%0.020+362%0.054+68%0.038+139%0.023+296%
Current Ratio--0.5120.5120%0.548-7%0.750-32%1.512-66%4.217-88%
Debt To Asset Ratio--0.9710.9710%0.914+6%0.826+18%0.533+82%0.422+130%
Debt To Equity Ratio--33.32733.3270%10.636+213%15.141+120%9.126+265%4.593+626%
Dividend Per Share----0%0.099-100%0.062-100%0.039-100%0.019-100%
Enterprise Value---298458969.000-298458969.0000%-38485717.520-87%-12044803.580-96%16616892.759-1896%12829535.713-2426%
Eps---0.886-0.8860%-0.091-90%-0.330-63%-0.199-78%-0.108-88%
Ev To Ebitda Ratio--15.09915.0990%0.308+4805%-0.778+105%-9.499+163%-28.583+289%
Ev To Sales Ratio---0.663-0.6630%-0.188-72%8.169-108%491.706-100%362.815-100%
Free Cash Flow Per Share---0.796-0.7960%-0.097-88%-0.306-62%-0.186-77%-0.097-88%
Free Cash Flow To Equity Per Share---0.298-0.2980%0.004-6873%-0.076-74%-0.046-84%-0.023-92%
Gross Profit Margin--1.0811.0810%1.022+6%1.040+4%1.028+5%1.064+2%
Intrinsic Value_10Y_max---4.238----------
Intrinsic Value_10Y_min---11.963----------
Intrinsic Value_1Y_max---0.168----------
Intrinsic Value_1Y_min---0.537----------
Intrinsic Value_3Y_max---0.701----------
Intrinsic Value_3Y_min---2.196----------
Intrinsic Value_5Y_max---1.469----------
Intrinsic Value_5Y_min---4.481----------
Market Cap38254090.000+85%5603416.0005603416.0000%285318396.480-98%207226129.753-97%147613002.359-96%78268503.913-93%
Net Profit Margin---0.212-0.2120%-0.797+276%-0.851+301%-20.113+9386%-304.776+143645%
Operating Margin---0.121-0.1210%-0.685+466%-0.757+525%-21.416+17597%-115.179+95079%
Operating Ratio--1.1531.1530%1.667-31%1.762-35%29.771-96%144.079-99%
Pb Ratio3.914+85%0.5730.5730%8.141-93%4.474-87%4.524-87%3.573-84%
Pe Ratio-0.401-583%-0.059-0.0590%-1.751+2883%-6.627+11190%-12.933+21933%-14.957+25380%
Price Per Share0.355+85%0.0520.0520%0.160-68%0.152-66%0.116-55%0.071-27%
Price To Free Cash Flow Ratio-0.446-583%-0.065-0.0650%-1.642+2412%-3.770+5669%-5.871+8882%-5.340+8071%
Price To Total Gains Ratio4.996+85%0.7320.7320%2.403-70%1.706-57%-0.971+233%-2.583+453%
Quick Ratio--0.2940.2940%0.032+808%0.471-37%1.336-78%3.666-92%
Return On Assets---0.285-0.2850%-0.400+40%-0.263-7%-0.232-18%-0.721+153%
Return On Equity---9.766-9.7660%-4.649-52%-4.892-50%-3.017-69%-1.911-80%
Total Gains Per Share--0.0710.0710%0.067+7%0.087-18%0.054+32%0.025+186%
Usd Book Value--6343485.0056343485.0050%22745769.090-72%24890777.908-75%18235228.825-65%10252129.171-38%
Usd Book Value Change Per Share--0.0460.0460%-0.021+146%0.016+184%0.010+369%0.004+1181%
Usd Book Value Per Share--0.0590.0590%0.013+362%0.035+68%0.025+139%0.015+296%
Usd Dividend Per Share----0%0.064-100%0.040-100%0.025-100%0.013-100%
Usd Enterprise Value---193699870.881-193699870.8810%-24977230.670-87%-7817077.523-96%10784363.401-1896%8326368.678-2426%
Usd Eps---0.575-0.5750%-0.059-90%-0.214-63%-0.129-78%-0.070-88%
Usd Free Cash Flow---55642638.040-55642638.0400%-112794438.614+103%-63596282.310+14%-39827604.461-28%-20488053.785-63%
Usd Free Cash Flow Per Share---0.516-0.5160%-0.063-88%-0.199-62%-0.121-77%-0.063-88%
Usd Free Cash Flow To Equity Per Share---0.193-0.1930%0.003-6873%-0.050-74%-0.030-84%-0.015-92%
Usd Market Cap24826904.410+85%3636616.9843636616.9840%185171639.316-98%134489758.210-97%95800838.531-96%50796259.040-93%
Usd Price Per Share0.230+85%0.0340.0340%0.104-68%0.099-66%0.076-55%0.046-27%
Usd Profit---61951489.809-61951489.8090%-105746183.741+71%-59858646.745-3%-36598109.979-41%-19211014.019-69%
Usd Revenue--292189183.242292189183.2420%132704353.529+120%144197392.636+103%88060868.841+232%44035996.351+564%
Usd Total Gains Per Share--0.0460.0460%0.043+7%0.056-18%0.035+32%0.016+186%
 EOD+6 -2MRQTTM+0 -0YOY+18 -223Y+13 -275Y+15 -2510Y+16 -24

3.3 Fundamental Score

Let's check the fundamental score of Bowen Coking Coal Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.401
Price to Book Ratio (EOD)Between0-13.914
Net Profit Margin (MRQ)Greater than0-0.212
Operating Margin (MRQ)Greater than0-0.121
Quick Ratio (MRQ)Greater than10.294
Current Ratio (MRQ)Greater than10.512
Debt to Asset Ratio (MRQ)Less than10.971
Debt to Equity Ratio (MRQ)Less than133.327
Return on Equity (MRQ)Greater than0.15-9.766
Return on Assets (MRQ)Greater than0.05-0.285
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Bowen Coking Coal Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.227
Ma 20Greater thanMa 500.413
Ma 50Greater thanMa 1000.401
Ma 100Greater thanMa 2000.497
OpenGreater thanClose0.360
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Bowen Coking Coal Ltd

Bowen Coking Coal Limited, together with its subsidiaries, engages in the exploration, development, and production of metallurgical coal in Australia. The company holds interests in the Isaac River Project located in the Bowen Basin in Central Queensland; the Cooroorah Project located north of Blackwater; and the Comet Ridge Project located in Queensland, as well as the Hillalong and Burton Lenton Coking Coal Project in Bowen Basin. It also has interests in the Carborough project; Broadmeadow East coking coal project located in Bowen Basin, Queensland; and the Bluff Mine, an open cut mine located in the southern Bowen Basin. Bowen Coking Coal Limited was incorporated in 1994 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2025-06-05 08:27:05.

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 loss.
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 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 able to pay all its debts by selling its assets.
The company is unable 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 Bowen Coking Coal Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • A Net Profit Margin of -21.2% means that $-0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bowen Coking Coal Ltd:

  • The MRQ is -21.2%. The company is making a huge loss. -2
  • The TTM is -21.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.2%TTM-21.2%0.0%
TTM-21.2%YOY-79.7%+58.5%
TTM-21.2%5Y-2,011.3%+1,990.1%
5Y-2,011.3%10Y-30,477.6%+28,466.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.2%-2.9%-18.3%
TTM-21.2%1.6%-22.8%
YOY-79.7%3.0%-82.7%
3Y-85.1%4.5%-89.6%
5Y-2,011.3%5.7%-2,017.0%
10Y-30,477.6%-0.1%-30,477.5%
4.3.1.2. Return on Assets

Shows how efficient Bowen Coking Coal Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • -28.5% Return on Assets means that Bowen Coking Coal Ltd generated $-0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bowen Coking Coal Ltd:

  • The MRQ is -28.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -28.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.5%TTM-28.5%0.0%
TTM-28.5%YOY-40.0%+11.5%
TTM-28.5%5Y-23.2%-5.2%
5Y-23.2%10Y-72.1%+48.8%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.5%-0.4%-28.1%
TTM-28.5%0.2%-28.7%
YOY-40.0%0.3%-40.3%
3Y-26.3%0.6%-26.9%
5Y-23.2%1.5%-24.7%
10Y-72.1%0.6%-72.7%
4.3.1.3. Return on Equity

Shows how efficient Bowen Coking Coal Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • -976.6% Return on Equity means Bowen Coking Coal Ltd generated $-9.77 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bowen Coking Coal Ltd:

  • The MRQ is -976.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -976.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-976.6%TTM-976.6%0.0%
TTM-976.6%YOY-464.9%-511.7%
TTM-976.6%5Y-301.7%-674.9%
5Y-301.7%10Y-191.1%-110.7%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-976.6%-0.6%-976.0%
TTM-976.6%0.2%-976.8%
YOY-464.9%1.0%-465.9%
3Y-489.2%1.7%-490.9%
5Y-301.7%2.4%-304.1%
10Y-191.1%0.1%-191.2%
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4.3.2. Operating Efficiency of Bowen Coking Coal Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bowen Coking Coal Ltd is operating .

  • Measures how much profit Bowen Coking Coal 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 Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • An Operating Margin of -12.1% means the company generated $-0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bowen Coking Coal Ltd:

  • The MRQ is -12.1%. The company is operating very inefficient. -2
  • The TTM is -12.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY-68.5%+56.4%
TTM-12.1%5Y-2,141.6%+2,129.5%
5Y-2,141.6%10Y-11,517.9%+9,376.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%-6.9%-5.2%
TTM-12.1%0.4%-12.5%
YOY-68.5%2.1%-70.6%
3Y-75.7%3.3%-79.0%
5Y-2,141.6%4.9%-2,146.5%
10Y-11,517.9%2.2%-11,520.1%
4.3.2.2. Operating Ratio

Measures how efficient Bowen Coking Coal Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are $1.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bowen Coking Coal Ltd:

  • The MRQ is 1.153. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.153. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.153TTM1.1530.000
TTM1.153YOY1.667-0.514
TTM1.1535Y29.771-28.618
5Y29.77110Y144.079-114.308
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1531.445-0.292
TTM1.1531.757-0.604
YOY1.6671.6670.000
3Y1.7621.625+0.137
5Y29.7711.439+28.332
10Y144.0791.480+142.599
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4.4.3. Liquidity of Bowen Coking Coal Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Bowen Coking Coal Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 0.51 means the company has $0.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bowen Coking Coal Ltd:

  • The MRQ is 0.512. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.512. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.548-0.036
TTM0.5125Y1.512-1.000
5Y1.51210Y4.217-2.705
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5121.139-0.627
TTM0.5121.164-0.652
YOY0.5481.103-0.555
3Y0.7501.156-0.406
5Y1.5121.432+0.080
10Y4.2171.474+2.743
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bowen Coking Coal Ltd:

  • The MRQ is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.032+0.262
TTM0.2945Y1.336-1.042
5Y1.33610Y3.666-2.330
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.212+0.082
TTM0.2940.258+0.036
YOY0.0320.551-0.519
3Y0.4710.437+0.034
5Y1.3360.622+0.714
10Y3.6661.022+2.644
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4.5.4. Solvency of Bowen Coking Coal Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Bowen Coking Coal Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bowen Coking Coal Ltd to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.97 means that Bowen Coking Coal Ltd assets are financed with 97.1% credit (debt) and the remaining percentage (100% - 97.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bowen Coking Coal Ltd:

  • The MRQ is 0.971. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.971. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY0.914+0.057
TTM0.9715Y0.533+0.438
5Y0.53310Y0.422+0.111
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9710.432+0.539
TTM0.9710.435+0.536
YOY0.9140.421+0.493
3Y0.8260.432+0.394
5Y0.5330.457+0.076
10Y0.4220.499-0.077
4.5.4.2. Debt to Equity Ratio

Measures if Bowen Coking Coal Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • A Debt to Equity ratio of 3,332.7% means that company has $33.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bowen Coking Coal Ltd:

  • The MRQ is 33.327. The company is unable to pay all its debts with equity. -1
  • The TTM is 33.327. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ33.327TTM33.3270.000
TTM33.327YOY10.636+22.692
TTM33.3275Y9.126+24.202
5Y9.12610Y4.593+4.533
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ33.3270.606+32.721
TTM33.3270.606+32.721
YOY10.6360.661+9.975
3Y15.1410.762+14.379
5Y9.1260.770+8.356
10Y4.5931.182+3.411
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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 Bowen Coking Coal Ltd generates.

  • Above 15 is considered overpriced but always compare Bowen Coking Coal Ltd to the Coking Coal industry mean.
  • A PE ratio of -0.06 means the investor is paying $-0.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bowen Coking Coal Ltd:

  • The EOD is -0.401. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.059. Based on the earnings, the company is expensive. -2
  • The TTM is -0.059. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.401MRQ-0.059-0.342
MRQ-0.059TTM-0.0590.000
TTM-0.059YOY-1.751+1.692
TTM-0.0595Y-12.933+12.875
5Y-12.93310Y-14.957+2.023
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-0.401-0.663+0.262
MRQ-0.059-0.728+0.669
TTM-0.059-0.019-0.040
YOY-1.7511.227-2.978
3Y-6.627-0.193-6.434
5Y-12.9331.493-14.426
10Y-14.9573.278-18.235
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 Bowen Coking Coal Ltd:

  • The EOD is -0.446. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.065. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.065. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.446MRQ-0.065-0.381
MRQ-0.065TTM-0.0650.000
TTM-0.065YOY-1.642+1.576
TTM-0.0655Y-5.871+5.805
5Y-5.87110Y-5.340-0.530
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-0.446-0.920+0.474
MRQ-0.065-1.094+1.029
TTM-0.065-0.682+0.617
YOY-1.6420.338-1.980
3Y-3.7700.057-3.827
5Y-5.8710.648-6.519
10Y-5.340-0.765-4.575
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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 Bowen Coking Coal Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 0.57 means the investor is paying $0.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bowen Coking Coal Ltd:

  • The EOD is 3.914. Based on the equity, the company is fair priced.
  • The MRQ is 0.573. Based on the equity, the company is cheap. +2
  • The TTM is 0.573. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.914MRQ0.573+3.340
MRQ0.573TTM0.5730.000
TTM0.573YOY8.141-7.568
TTM0.5735Y4.524-3.950
5Y4.52410Y3.573+0.950
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD3.9140.677+3.237
MRQ0.5730.730-0.157
TTM0.5730.716-0.143
YOY8.1411.110+7.031
3Y4.4741.048+3.426
5Y4.5241.128+3.396
10Y3.5731.468+2.105
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 Bowen Coking Coal 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
Gross Profit  -787761-26-11,353-11,379-74,428-85,80790,9735,166



5.2. Latest Balance Sheet

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

Summary
Total Assets335,525
Total Liabilities325,750
Total Stockholder Equity9,774
 As reported
Total Liabilities 325,750
Total Stockholder Equity+ 9,774
Total Assets = 335,525

Assets

Total Assets335,525
Total Current Assets75,418
Long-term Assets260,107
Total Current Assets
Cash And Cash Equivalents 21,688
Short-term Investments -46
Net Receivables 21,686
Inventory 27,023
Other Current Assets 5,021
Total Current Assets  (as reported)75,418
Total Current Assets  (calculated)75,372
+/- 46
Long-term Assets
Property Plant Equipment 170,000
Long Term Investments 72,789
Long-term Assets  (as reported)260,107
Long-term Assets  (calculated)242,789
+/- 17,318

Liabilities & Shareholders' Equity

Total Current Liabilities147,278
Long-term Liabilities178,472
Total Stockholder Equity9,774
Total Current Liabilities
Short-term Debt 50,082
Short Long Term Debt 49,819
Accounts payable 2,860
Other Current Liabilities 94,336
Total Current Liabilities  (as reported)147,278
Total Current Liabilities  (calculated)197,097
+/- 49,819
Long-term Liabilities
Long term Debt 107,842
Capital Lease Obligations 281
Long-term Liabilities Other 4,314
Long-term Liabilities  (as reported)178,472
Long-term Liabilities  (calculated)112,437
+/- 66,035
Total Stockholder Equity
Common Stock330,922
Retained Earnings -326,421
Accumulated Other Comprehensive Income 5,273
Total Stockholder Equity (as reported)9,774
Total Stockholder Equity (calculated)9,774
+/-0
Other
Capital Stock330,922
Cash and Short Term Investments 21,688
Common Stock Shares Outstanding 25,800
Current Deferred Revenue9,858
Liabilities and Stockholders Equity 335,525
Net Debt 137,204
Net Invested Capital 167,435
Net Working Capital -71,860
Property Plant and Equipment Gross 244,467
Short Long Term Debt Total 158,892



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-30
> Total Assets 
4,877
4,916
12,254
9,770
10,021
28,192
27,479
22,494
15,376
15,325
6,594
6,264
7,826
14,140
3,092
1,938
25,076
22,206
17,659
4,332
3,130
1,342
592
7,472
9,674
11,696
16,293
172,702
407,796
335,525
335,525407,796172,70216,29311,6969,6747,4725921,3423,1304,33217,65922,20625,0761,9383,09214,1407,8266,2646,59415,32515,37622,49427,47928,19210,0219,77012,2544,9164,877
   > Total Current Assets 
4,462
4,749
9,978
8,327
8,446
25,221
23,750
21,305
15,285
14,208
5,229
5,028
6,194
11,446
1,604
351
19,889
10,798
5,095
1,187
3,130
1,342
592
1,540
2,149
2,578
3,170
96,114
150,195
75,418
75,418150,19596,1143,1702,5782,1491,5405921,3423,1301,1875,09510,79819,8893511,60411,4466,1945,0285,22914,20815,28521,30523,75025,2218,4468,3279,9784,7494,462
       Cash And Cash Equivalents 
4,414
4,020
4,275
2,280
3,295
7,453
15,525
17,642
14,906
13,107
4,248
2,595
2,173
734
103
344
19,737
10,771
5,078
1,179
202
1,288
325
1,461
2,043
2,394
2,997
72,520
48,945
21,688
21,68848,94572,5202,9972,3942,0431,4613251,2882021,1795,07810,77119,7373441037342,1732,5954,24813,10714,90617,64215,5257,4533,2952,2804,2754,0204,414
       Short-term Investments 
32
470
723
728
333
839
527
160
306
916
695
2,261
3,635
10,696
1,495
1,493
0
0
0
0
0
0
0
0
0
0
0
46
-76,578
-46
-46-76,57846000000000001,4931,49510,6963,6352,26169591630616052783933372872347032
       Net Receivables 
16
259
4,953
5,319
4,818
16,929
7,643
3,370
68
71
260
173
386
16
6
6
153
26
17
8
33
54
32
66
89
164
150
15,089
36,514
21,686
21,68636,51415,089150164896632543381726153661638617326071683,3707,64316,9294,8185,3194,95325916
       Other Current Assets 
0
0
24
0
0
0
54
133
5
113
26
0
0
0
0
-1,493
4
0
17
8
2,929
54
235
12
16
20
23
2,506
4,251
5,021
5,0214,2512,50623201612235542,92981704-1,4930000261135133540002400
   > Long-term Assets 
415
168
2,276
1,442
1,575
2,972
3,729
1,189
91
1,117
1,365
1,236
1,632
2,694
1,489
1,587
5,186
11,408
12,564
3,145
0
0
0
5,932
7,525
9,117
13,123
76,588
257,601
260,107
260,107257,60176,58813,1239,1177,5255,9320003,14512,56411,4085,1861,5871,4892,6941,6321,2361,3651,117911,1893,7292,9721,5751,4422,276168415
       Property Plant Equipment 
205
168
1,198
217
261
872
947
148
47
35
19
32
36
44
35
29
2,667
9,326
11,871
2,515
0
0
0
5,932
7,525
9,117
135
43,449
160,309
170,000
170,000160,30943,4491359,1177,5255,9320002,51511,8719,3262,66729354436321935471489478722612171,198168205
       Goodwill 
0
0
424
203
429
557
432
0
0
0
0
0
0
0
0
0
991
991
0
0
0
0
0
0
0
0
0
0
0
0
00000000000099199100000000043255742920342400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
630
0
0
0
0
0
0
207
22,633
77,516
72,789
72,78977,51622,6332070000006300000000000000000000
       Intangible Assets 
0
0
715
492
697
792
639
0
0
0
0
0
0
0
0
0
991
991
0
0
0
0
0
0
0
0
0
0
0
0
00000000000099199100000000063979269749271500
       Long-term Assets Other 
210
0
10
1
43
208
2,142
28
44
82
5
1
0
0
62
65
0
0
-12,564
-3,145
0
0
0
-5,932
-7,525
-9,117
12,855
28,568
96,302
88,200
88,20096,30228,56812,855-9,117-7,525-5,932000-3,145-12,56400656200158244282,142208431100210
> Total Liabilities 
183
99
7,140
6,867
6,479
20,975
9,980
6,013
285
559
164
208
577
2,675
805
154
504
368
538
536
4,030
144
62
247
246
1,215
1,344
102,466
372,749
325,750
325,750372,749102,4661,3441,215246247621444,0305365383685041548052,6755772081645592856,0139,98020,9756,4796,8677,14099183
   > Total Current Liabilities 
129
58
7,066
6,713
6,368
20,975
9,952
5,968
284
184
164
21
69
850
800
148
497
290
475
460
4,030
144
62
247
246
1,215
995
80,788
274,163
147,278
147,278274,16380,7889951,215246247621444,03046047529049714880085069211641842845,9689,95220,9756,3686,7137,06658129
       Short-term Debt 
32
470
29
35
240
9
5
52
35
14
695
2,261
3,635
10,696
300
1,493
0
0
0
0
0
0
0
4
0
47
47
48,781
130,972
50,082
50,082130,97248,78147470400000001,49330010,6963,6352,26169514355259240352947032
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
8,727
130,831
49,819
49,819130,8318,727000400000000000000000000000
       Accounts payable 
95
16
6,455
6,534
5,948
19,988
8,424
4,609
81
41
2
2
10
305
56
40
317
74
254
225
456
87
62
243
237
691
623
12,554
32,573
2,860
2,86032,57312,5546236912372436287456225254743174056305102241814,6098,42419,9885,9486,5346,4551695
       Other Current Liabilities 
34
42
582
144
179
978
1,523
1,308
168
129
163
19
59
545
444
108
179
216
221
235
3,574
57
0
4
9
524
50
18,526
110,618
94,336
94,336110,61818,52650524940573,57423522121617910844454559191631291681,3081,5239781791445824234
   > Long-term Liabilities 
54
41
74
154
112
0
28
45
0
375
0
187
508
1,825
6
7
8
78
63
76
0
0
0
0
237
349
349
21,679
98,586
178,472
178,47298,58621,67934934923700007663788761,8255081870375045280112154744154
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
32,636
28,302
0
028,30232,6368300000000000000000000000000
       Other Liabilities 
0
0
0
0
0
840
9,975
174
18
7
120
19
59
545
444
108
179
270
254
247
3,574
2,940
0
0
0
0
266
15,832
70,283
0
070,28315,83226600002,9403,57424725427017910844454559191207181749,97584000000
> Total Stockholder Equity
4,694
4,817
5,025
2,903
3,410
7,218
11,568
11,437
9,960
9,869
6,430
6,057
7,249
11,465
2,287
1,784
24,571
21,838
17,121
3,796
-900
1,198
530
7,225
9,428
10,481
14,949
70,236
35,047
9,774
9,77435,04770,23614,94910,4819,4287,2255301,198-9003,79617,12121,83824,5711,7842,28711,4657,2496,0576,4309,8699,96011,43711,5687,2183,4102,9035,0254,8174,694
   Common Stock
5,190
5,709
7,206
7,206
7,349
10,121
10,345
14,348
14,598
14,462
14,462
14,462
14,462
14,462
14,555
14,555
39,331
39,311
39,331
39,331
39,938
42,084
42,065
49,830
53,398
56,400
63,917
134,114
261,285
330,922
330,922261,285134,11463,91756,40053,39849,83042,06542,08439,93839,33139,33139,31139,33114,55514,55514,46214,46214,46214,46214,46214,59814,34810,34510,1217,3497,2067,2065,7095,190
   Retained Earnings -326,421-230,964-68,027-49,724-46,500-44,442-42,863-41,536-40,887-40,838-33,243-20,292-16,648-15,657-14,180-13,479-3,847-7,212-8,390-7,876-13,128-13,198-11,761-7,627-2,903-3,941-4,446-2,321-891-496
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
-3
0
117
293
0
0
0
0
0
0
111
0
0
0
0
0
-1,918
-2,292
0
1
1
258
472
-9,900
-14,193
0
-30,321
0
0-30,3210-14,193-9,900472258110-2,292-1,918000001110000002931170-300



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 (+$)
totalRevenue450,214
Cost of Revenue-445,049
Gross Profit5,1665,166
 
Operating Income (+$)
Gross Profit5,166
Operating Expense-74,004
Operating Income-68,839-68,839
 
Operating Expense (+$)
Research Development0
Selling General Administrative32,590
Selling And Marketing Expenses7,772
Operating Expense74,00440,362
 
Net Interest Income (+$)
Interest Income221
Interest Expense-43,248
Other Finance Cost-3,076
Net Interest Income-46,103
 
Pretax Income (+$)
Operating Income-68,839
Net Interest Income-46,103
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-95,457-42,220
EBIT - interestExpense = -97,729
-93,184
-52,209
Interest Expense43,248
Earnings Before Interest and Taxes (EBIT)-54,481-52,209
Earnings Before Interest and Taxes (EBITDA)-19,767
 
After tax Income (+$)
Income Before Tax-95,457
Tax Provision-0
Net Income From Continuing Ops-95,457-95,457
Net Income-95,457
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses519,053
Total Other Income/Expenses Net-26,61846,103
 

Technical Analysis of Bowen Coking Coal 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 Bowen Coking Coal Ltd. The general trend of Bowen Coking Coal Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bowen Coking Coal 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 (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Bowen Coking Coal Ltd 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 Bowen Coking Coal Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.36 < 0.55 < 0.55.

The bearish price targets are: 0.3 > 0.3.

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Bowen Coking Coal Ltd Daily Support & Resistance Chart
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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 Bowen Coking Coal Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Bowen Coking Coal 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 Bowen Coking Coal Ltd. The current macd is -0.01788089.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bowen Coking Coal Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bowen Coking Coal 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 Bowen Coking Coal 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Bowen Coking Coal Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBowen Coking Coal 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 Bowen Coking Coal Ltd. The current adx is 15.82.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bowen Coking Coal Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Bowen Coking Coal 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 Bowen Coking Coal Ltd. The current sar is 0.44627807.

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
Bowen Coking Coal 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 Bowen Coking Coal Ltd. The current rsi is 39.23. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Bowen Coking Coal Ltd Daily Relative Strength Index (RSI) ChartBowen Coking Coal 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 Bowen Coking Coal 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 Bowen Coking Coal Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bowen Coking Coal Ltd Daily Stochastic Oscillator ChartBowen Coking Coal 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 Bowen Coking Coal Ltd. The current cci is -93.19727891.

Bowen Coking Coal Ltd Daily Commodity Channel Index (CCI) ChartBowen Coking Coal 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 Bowen Coking Coal Ltd. The current cmo is -36.72939251.

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
Bowen Coking Coal Ltd Daily Chande Momentum Oscillator (CMO) ChartBowen Coking Coal 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 Bowen Coking Coal 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
Bowen Coking Coal Ltd Daily Williams %R ChartBowen Coking Coal 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 Bowen Coking Coal Ltd.

Bowen Coking Coal 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 Bowen Coking Coal Ltd. The current atr is 0.03303747.

Bowen Coking Coal Ltd Daily Average True Range (ATR) ChartBowen Coking Coal 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 Bowen Coking Coal Ltd. The current obv is -10,362,225.

Bowen Coking Coal Ltd Daily On-Balance Volume (OBV) ChartBowen Coking Coal 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 Bowen Coking Coal Ltd. The current mfi is 21.34.

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

  • MFI < 50: -1
Bowen Coking Coal Ltd Daily Money Flow Index (MFI) ChartBowen Coking Coal Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bowen Coking Coal 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
2025-01-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH 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
2025-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10CCI 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.
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH 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
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Bowen Coking Coal Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bowen Coking Coal Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.227
Ma 20Greater thanMa 500.413
Ma 50Greater thanMa 1000.401
Ma 100Greater thanMa 2000.497
OpenGreater thanClose0.360
Total2/5 (40.0%)
Penke
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