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

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Quick analysis of SOUTHERN PACKAGING GROUP LTD (30 sec.)










What can you expect buying and holding a share of SOUTHERN PACKAGING GROUP LTD? (30 sec.)

How much money do you get?

How much money do you get?
S$0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
S$1.42
Expected worth in 1 year
S$1.03
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
S$-0.37
Return On Investment
-64.5%

For what price can you sell your share?

Current Price per Share
S$0.58
Expected price per share
S$0.58 - S$0.58
How sure are you?
50%

1. Valuation of SOUTHERN PACKAGING GROUP LTD (5 min.)




Live pricePrice per Share (EOD)

S$0.58

Intrinsic Value Per Share

S$0.43 - S$1.72

Total Value Per Share

S$1.85 - S$3.14

2. Growth of SOUTHERN PACKAGING GROUP LTD (5 min.)




Is SOUTHERN PACKAGING GROUP LTD growing?

Current yearPrevious yearGrowGrow %
How rich?$74m$79.1m-$5m-6.9%

How much money is SOUTHERN PACKAGING GROUP LTD making?

Current yearPrevious yearGrowGrow %
Making money-$5m$1.9m-$6.9m-138.7%
Net Profit Margin-6.0%1.8%--

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

3. Financial Health of SOUTHERN PACKAGING GROUP LTD (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  

What can you expect buying and holding a share of SOUTHERN PACKAGING GROUP LTD? (5 min.)

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

What can you expect buying and holding a share of SOUTHERN PACKAGING GROUP LTD?

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

Speculation

The Price per Share of SOUTHERN PACKAGING GROUP LTD is S$0.58. 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 SOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP 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 S$1.42. Based on the TTM, the Book Value Change Per Share is S$-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is S$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 S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SOUTHERN PACKAGING GROUP LTD.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps-0.07-12.3%-0.07-12.3%0.034.7%0.00-0.7%0.023.3%
Usd Book Value Change Per Share-0.07-12.5%-0.07-12.5%0.034.3%-0.01-0.9%0.1118.2%
Usd Dividend Per Share0.000.5%0.000.5%0.000.3%0.000.4%0.000.8%
Usd Total Gains Per Share-0.07-12.0%-0.07-12.0%0.034.6%0.00-0.5%0.1119.0%
Usd Price Per Share0.32-0.32-0.37-0.32-0.38-
Price to Earnings Ratio-4.43--4.43-13.47--1.08-1.53-
Price-to-Total Gains Ratio-4.54--4.54-13.81--9.68--3.48-
Price to Book Ratio0.30-0.30-0.33-0.30-0.37-
Price-to-Total Gains Ratio-4.54--4.54-13.81--9.68--3.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.43007
Number of shares2325
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.07-0.01
Usd Total Gains Per Share-0.070.00
Gains per Quarter (2325 shares)-161.33-7.01
Gains per Year (2325 shares)-645.30-28.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128-673-65520-48-38
256-1346-130039-95-66
384-2020-194559-143-94
4112-2693-259078-190-122
5139-3366-323598-238-150
6167-4039-3880117-286-178
7195-4712-4525137-333-206
8223-5386-5170157-381-234
9251-6059-5815176-428-262
10279-6732-6460196-476-290

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%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%

Fundamentals of SOUTHERN PACKAGING GROUP LTD

About SOUTHERN PACKAGING GROUP LTD

Southern Packaging Group Limited, an investment holding company, engages in the manufacture and trading of flexible and rigid packaging products in the People's Republic of China, Australia, the United States, the Netherlands, and rest of Asia. The company is also involved in the development of properties. It serves pharmaceutical, food and beverage, household, and personal care industries. The company was founded in 1981 and is headquartered in Foshan, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-07 20:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of SOUTHERN PACKAGING GROUP LTD.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SOUTHERN PACKAGING GROUP LTD earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare SOUTHERN PACKAGING GROUP LTD to the Packaging & Containers industry mean.
  • A Net Profit Margin of -6.0% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SOUTHERN PACKAGING GROUP LTD:

  • The MRQ is -6.0%. The company is making a loss. -1
  • The TTM is -6.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY1.8%-7.8%
TTM-6.0%5Y-0.5%-5.5%
5Y-0.5%10Y1.3%-1.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%3.6%-9.6%
TTM-6.0%4.1%-10.1%
YOY1.8%4.6%-2.8%
5Y-0.5%3.9%-4.4%
10Y1.3%4.1%-2.8%
1.1.2. Return on Assets

Shows how efficient SOUTHERN PACKAGING GROUP LTD is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SOUTHERN PACKAGING GROUP LTD to the Packaging & Containers industry mean.
  • -2.9% Return on Assets means that SOUTHERN PACKAGING GROUP LTD generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SOUTHERN PACKAGING GROUP LTD:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-2.9%0.0%
TTM-2.9%YOY1.1%-4.0%
TTM-2.9%5Y-0.2%-2.7%
5Y-0.2%10Y1.1%-1.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%1.0%-3.9%
TTM-2.9%1.0%-3.9%
YOY1.1%1.3%-0.2%
5Y-0.2%1.2%-1.4%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

Shows how efficient SOUTHERN PACKAGING GROUP LTD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SOUTHERN PACKAGING GROUP LTD to the Packaging & Containers industry mean.
  • -6.8% Return on Equity means SOUTHERN PACKAGING GROUP LTD generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SOUTHERN PACKAGING GROUP LTD:

  • The MRQ is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-6.8%0.0%
TTM-6.8%YOY2.4%-9.2%
TTM-6.8%5Y-0.4%-6.3%
5Y-0.4%10Y1.8%-2.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%2.2%-9.0%
TTM-6.8%2.2%-9.0%
YOY2.4%3.0%-0.6%
5Y-0.4%2.6%-3.0%
10Y1.8%3.0%-1.2%

1.2. Operating Efficiency of SOUTHERN PACKAGING GROUP LTD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SOUTHERN PACKAGING GROUP LTD is operating .

  • Measures how much profit SOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD to the Packaging & Containers industry mean.
  • An Operating Margin of -4.3% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SOUTHERN PACKAGING GROUP LTD:

  • The MRQ is -4.3%. The company is operating very inefficient. -2
  • The TTM is -4.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-4.3%0.0%
TTM-4.3%YOY2.2%-6.5%
TTM-4.3%5Y0.5%-4.8%
5Y0.5%10Y4.2%-3.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%6.6%-10.9%
TTM-4.3%4.3%-8.6%
YOY2.2%7.0%-4.8%
5Y0.5%6.8%-6.3%
10Y4.2%5.9%-1.7%
1.2.2. Operating Ratio

Measures how efficient SOUTHERN PACKAGING GROUP LTD is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are $1.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SOUTHERN PACKAGING GROUP LTD:

  • The MRQ is 1.900. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.900TTM1.9000.000
TTM1.900YOY1.786+0.114
TTM1.9005Y1.805+0.095
5Y1.80510Y1.753+0.052
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9001.578+0.322
TTM1.9001.553+0.347
YOY1.7861.453+0.333
5Y1.8051.383+0.422
10Y1.7531.187+0.566

1.3. Liquidity of SOUTHERN PACKAGING GROUP LTD.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SOUTHERN PACKAGING GROUP LTD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.03 means the company has $1.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SOUTHERN PACKAGING GROUP LTD:

  • The MRQ is 1.034. The company is just able to pay all its short-term debts.
  • The TTM is 1.034. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.034TTM1.0340.000
TTM1.034YOY1.106-0.072
TTM1.0345Y1.203-0.170
5Y1.20310Y1.228-0.024
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0341.552-0.518
TTM1.0341.535-0.501
YOY1.1061.523-0.417
5Y1.2031.545-0.342
10Y1.2281.476-0.248
1.3.2. Quick Ratio

Measures if SOUTHERN PACKAGING GROUP LTD is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SOUTHERN PACKAGING GROUP LTD to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SOUTHERN PACKAGING GROUP LTD:

  • The MRQ is 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.328-0.102
TTM0.2265Y0.482-0.256
5Y0.48210Y0.625-0.143
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.708-0.482
TTM0.2260.738-0.512
YOY0.3280.823-0.495
5Y0.4820.837-0.355
10Y0.6250.871-0.246

1.4. Solvency of SOUTHERN PACKAGING GROUP LTD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SOUTHERN PACKAGING GROUP LTD assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SOUTHERN PACKAGING GROUP LTD to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.57 means that SOUTHERN PACKAGING GROUP LTD assets are financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SOUTHERN PACKAGING GROUP LTD:

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY0.568+0.001
TTM0.5695Y0.514+0.055
5Y0.51410Y0.485+0.029
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.489+0.080
TTM0.5690.488+0.081
YOY0.5680.507+0.061
5Y0.5140.496+0.018
10Y0.4850.494-0.009
1.4.2. Debt to Equity Ratio

Measures if SOUTHERN PACKAGING GROUP LTD is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SOUTHERN PACKAGING GROUP LTD to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 132.0% means that company has $1.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SOUTHERN PACKAGING GROUP LTD:

  • The MRQ is 1.320. The company is able to pay all its debts with equity. +1
  • The TTM is 1.320. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.3200.000
TTM1.320YOY1.317+0.003
TTM1.3205Y1.079+0.242
5Y1.07910Y0.964+0.115
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3200.962+0.358
TTM1.3200.963+0.357
YOY1.3171.043+0.274
5Y1.0791.070+0.009
10Y0.9641.085-0.121

2. Market Valuation of SOUTHERN PACKAGING GROUP LTD

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings SOUTHERN PACKAGING GROUP LTD generates.

  • Above 15 is considered overpriced but always compare SOUTHERN PACKAGING GROUP LTD to the Packaging & Containers industry mean.
  • A PE ratio of -4.43 means the investor is paying $-4.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SOUTHERN PACKAGING GROUP LTD:

  • The EOD is -6.039. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.425. Based on the earnings, the company is expensive. -2
  • The TTM is -4.425. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.039MRQ-4.425-1.614
MRQ-4.425TTM-4.4250.000
TTM-4.425YOY13.467-17.892
TTM-4.4255Y-1.077-3.348
5Y-1.07710Y1.528-2.605
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-6.03912.393-18.432
MRQ-4.42510.880-15.305
TTM-4.42511.542-15.967
YOY13.46712.323+1.144
5Y-1.07714.928-16.005
10Y1.52817.746-16.218
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SOUTHERN PACKAGING GROUP LTD:

  • The EOD is 18.737. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.729. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.729. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.737MRQ13.729+5.007
MRQ13.729TTM13.7290.000
TTM13.729YOY8.740+4.990
TTM13.7295Y1.602+12.127
5Y1.60210Y-0.267+1.869
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD18.7374.906+13.831
MRQ13.7295.179+8.550
TTM13.7295.199+8.530
YOY8.7401.113+7.627
5Y1.6021.676-0.074
10Y-0.2672.737-3.004
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SOUTHERN PACKAGING GROUP LTD is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.30 means the investor is paying $0.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SOUTHERN PACKAGING GROUP LTD:

  • The EOD is 0.408. Based on the equity, the company is cheap. +2
  • The MRQ is 0.299. Based on the equity, the company is cheap. +2
  • The TTM is 0.299. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.408MRQ0.299+0.109
MRQ0.299TTM0.2990.000
TTM0.299YOY0.329-0.030
TTM0.2995Y0.297+0.003
5Y0.29710Y0.372-0.075
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.4081.387-0.979
MRQ0.2991.428-1.129
TTM0.2991.504-1.205
YOY0.3291.703-1.374
5Y0.2971.769-1.472
10Y0.3721.922-1.550
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SOUTHERN PACKAGING GROUP 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---0.098-0.0980%0.034-387%-0.007-93%0.142-169%
Book Value Per Share--1.4201.4200%1.518-6%1.468-3%1.397+2%
Current Ratio--1.0341.0340%1.106-7%1.203-14%1.228-16%
Debt To Asset Ratio--0.5690.5690%0.568+0%0.514+11%0.485+17%
Debt To Equity Ratio--1.3201.3200%1.317+0%1.079+22%0.964+37%
Dividend Per Share--0.0040.0040%0.002+80%0.003+42%0.006-38%
Eps---0.096-0.0960%0.037-359%-0.006-94%0.026-475%
Free Cash Flow Per Share--0.0310.0310%0.057-46%-0.034+211%-0.039+226%
Free Cash Flow To Equity Per Share---0.044-0.0440%0.036-224%-0.032-27%-0.023-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.724--------
Intrinsic Value_10Y_min--0.433--------
Intrinsic Value_1Y_max--0.036--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max--0.212--------
Intrinsic Value_3Y_min--0.005--------
Intrinsic Value_5Y_max--0.514--------
Intrinsic Value_5Y_min--0.081--------
Market Cap40785136.000+27%29885660.00029885660.0000%35159600.000-15%30659171.200-3%36172196.480-17%
Net Profit Margin---0.060-0.0600%0.018-430%-0.005-92%0.013-553%
Operating Margin---0.043-0.0430%0.022-297%0.005-976%0.042-203%
Operating Ratio--1.9001.9000%1.786+6%1.805+5%1.753+8%
Pb Ratio0.408+27%0.2990.2990%0.329-9%0.297+1%0.372-20%
Pe Ratio-6.039-36%-4.425-4.4250%13.467-133%-1.077-76%1.528-390%
Price Per Share0.580+27%0.4250.4250%0.500-15%0.436-3%0.514-17%
Price To Free Cash Flow Ratio18.737+27%13.72913.7290%8.740+57%1.602+757%-0.267+102%
Price To Total Gains Ratio-6.198-36%-4.542-4.5420%13.808-133%-9.676+113%-3.480-23%
Quick Ratio--0.2260.2260%0.328-31%0.482-53%0.625-64%
Return On Assets---0.029-0.0290%0.011-376%-0.002-94%0.011-359%
Return On Equity---0.068-0.0680%0.024-376%-0.004-93%0.018-475%
Total Gains Per Share---0.094-0.0940%0.036-358%-0.004-96%0.148-163%
Usd Book Value--74036354.61574036354.6150%79126463.367-6%76563756.893-3%72865202.873+2%
Usd Book Value Change Per Share---0.072-0.0720%0.025-387%-0.005-93%0.105-169%
Usd Book Value Per Share--1.0531.0530%1.125-6%1.089-3%1.036+2%
Usd Dividend Per Share--0.0030.0030%0.002+80%0.002+42%0.005-38%
Usd Eps---0.071-0.0710%0.028-359%-0.004-94%0.019-475%
Usd Free Cash Flow--1614072.3431614072.3430%2983049.533-46%-1792026.488+211%-1218185.879+175%
Usd Free Cash Flow Per Share--0.0230.0230%0.042-46%-0.025+211%-0.029+226%
Usd Free Cash Flow To Equity Per Share---0.033-0.0330%0.027-224%-0.024-27%-0.017-49%
Usd Market Cap30242178.344+27%22160216.89022160216.8900%26070843.400-15%22733775.445-3%26821683.690-17%
Usd Price Per Share0.430+27%0.3150.3150%0.371-15%0.323-3%0.381-17%
Usd Profit---5007558.904-5007558.9040%1935906.453-359%-290556.886-94%1336091.711-475%
Usd Revenue--83283794.45083283794.4500%106138076.992-22%93733033.989-11%94457690.803-12%
Usd Total Gains Per Share---0.069-0.0690%0.027-358%-0.003-96%0.110-163%
 EOD+4 -4MRQTTM+0 -0YOY+5 -305Y+8 -2710Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of SOUTHERN PACKAGING GROUP LTD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.039
Price to Book Ratio (EOD)Between0-10.408
Net Profit Margin (MRQ)Greater than0-0.060
Operating Margin (MRQ)Greater than0-0.043
Quick Ratio (MRQ)Greater than10.226
Current Ratio (MRQ)Greater than11.034
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.320
Return on Equity (MRQ)Greater than0.15-0.068
Return on Assets (MRQ)Greater than0.05-0.029
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of SOUTHERN PACKAGING GROUP LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.578
Ma 20Greater thanMa 500.585
Ma 50Greater thanMa 1000.581
Ma 100Greater thanMa 2000.591
OpenGreater thanClose0.580
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
EBIT  1,4602,2973,757-3,0017562,4013,157-8,036-4,879
Operating Income  2,9432,0414,985-1,5343,4507584,209-9,944-5,736



Latest Balance Sheet

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

Summary
Total Assets1,244,943
Total Liabilities708,421
Total Stockholder Equity536,522
 As reported
Total Liabilities 708,421
Total Stockholder Equity+ 536,522
Total Assets = 1,244,943

Assets

Total Assets1,244,943
Total Current Assets656,180
Long-term Assets588,763
Total Current Assets
Cash And Cash Equivalents 67,245
Short-term Investments 490
Net Receivables 142,739
Inventory 397,875
Total Current Assets  (as reported)656,180
Total Current Assets  (calculated)608,349
+/- 47,831
Long-term Assets
Property Plant Equipment 440,982
Intangible Assets 37,556
Other Assets 147,781
Long-term Assets  (as reported)588,763
Long-term Assets  (calculated)626,319
+/- 37,556

Liabilities & Shareholders' Equity

Total Current Liabilities634,654
Long-term Liabilities73,767
Total Stockholder Equity536,522
Total Current Liabilities
Short Long Term Debt 318,864
Accounts payable 273,136
Other Current Liabilities 40,033
Total Current Liabilities  (as reported)634,654
Total Current Liabilities  (calculated)632,033
+/- 2,621
Long-term Liabilities
Long term Debt 63,332
Capital Lease Obligations Min Short Term Debt2,621
Other Liabilities 10,435
Long-term Liabilities  (as reported)73,767
Long-term Liabilities  (calculated)76,389
+/- 2,622
Total Stockholder Equity
Common Stock230,593
Retained Earnings 294,440
Other Stockholders Equity 11,489
Total Stockholder Equity (as reported)536,522
Total Stockholder Equity (calculated)536,522
+/- 0
Other
Capital Stock230,593
Common Stock Shares Outstanding 70,319
Net Debt 314,952
Net Invested Capital 918,719
Net Tangible Assets 536,522
Net Working Capital 21,526
Property Plant and Equipment Gross 1,175,423



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
887,080
959,455
854,857
910,056
1,003,812
987,511
1,119,725
1,086,636
1,328,865
1,244,943
1,244,9431,328,8651,086,6361,119,725987,5111,003,812910,056854,857959,455887,080
   > Total Current Assets 
418,807
454,095
373,195
384,401
406,208
418,999
573,555
573,024
750,588
656,180
656,180750,588573,024573,555418,999406,208384,401373,195454,095418,807
       Cash And Cash Equivalents 
70,207
149,516
108,214
106,690
115,381
66,475
125,817
67,258
80,464
67,245
67,24580,46467,258125,81766,475115,381106,690108,214149,51670,207
       Short-term Investments 
0
0
0
0
957
12,252
501
1,239
0
490
49001,23950112,2529570000
       Net Receivables 
204,101
183,462
156,645
160,986
172,061
168,811
169,771
123,453
222,615
142,739
142,739222,615123,453169,771168,811172,061160,986156,645183,462204,101
       Inventory 
97,506
94,218
74,122
72,437
75,170
147,289
241,410
316,549
398,559
397,875
397,875398,559316,549241,410147,28975,17072,43774,12294,21897,506
       Other Current Assets 
46,994
26,899
7,882
44,287
42,639
36,424
36,055
48,510
42,948
0
042,94848,51036,05536,42442,63944,2877,88226,89946,994
   > Long-term Assets 
0
0
0
524,217
597,603
568,512
546,170
513,612
578,277
588,763
588,763578,277513,612546,170568,512597,603524,217000
       Property Plant Equipment 
373,529
438,911
415,854
462,535
536,652
523,703
500,770
468,107
437,069
440,982
440,982437,069468,107500,770523,703536,652462,535415,854438,911373,529
       Long Term Investments 
38,971
0
0
0
0
0
0
0
0
0
00000000038,971
       Intangible Assets 
0
0
0
0
0
41,828
40,791
39,713
38,635
37,556
37,55638,63539,71340,79141,82800000
       Long-term Assets Other 
0
0
0
524,217
597,603
568,512
0
0
0
0
0000568,512597,603524,217000
> Total Liabilities 
401,947
508,238
363,722
380,944
454,246
440,546
563,009
526,061
755,456
708,421
708,421755,456526,061563,009440,546454,246380,944363,722508,238401,947
   > Total Current Liabilities 
319,522
387,797
279,731
305,458
342,658
402,539
411,830
396,871
678,709
634,654
634,654678,709396,871411,830402,539342,658305,458279,731387,797319,522
       Short-term Debt 
235,680
255,203
138,071
167,035
184,143
254,929
240,494
0
0
0
000240,494254,929184,143167,035138,071255,203235,680
       Short Long Term Debt 
235,680
255,203
138,071
167,035
184,143
254,929
240,494
250,809
317,616
318,864
318,864317,616250,809240,494254,929184,143167,035138,071255,203235,680
       Accounts payable 
120,569
107,496
106,026
103,953
120,306
109,633
123,861
103,242
306,806
273,136
273,136306,806103,242123,861109,633120,306103,953106,026107,496120,569
       Other Current Liabilities 
18,024
10,755
16,792
17,086
19,676
20,020
22,880
21,641
30,664
40,033
40,03330,66421,64122,88020,02019,67617,08616,79210,75518,024
   > Long-term Liabilities 
0
0
0
75,487
111,588
38,006
151,179
129,191
76,747
73,767
73,76776,747129,191151,17938,006111,58875,487000
       Long term Debt Total 
0
0
70,000
58,897
97,434
24,767
137,328
116,478
0
0
00116,478137,32824,76797,43458,89770,00000
       Capital Lease Obligations 
0
0
0
0
0
0
2,742
2,400
2,749
2,621
2,6212,7492,4002,742000000
       Long-term Liabilities Other 
0
0
0
14,277
13,155
12,239
12,851
11,712
0
0
0011,71212,85112,23913,15514,277000
> Total Stockholder Equity
485,133
451,217
491,135
529,112
549,565
546,966
556,716
560,575
573,409
536,522
536,522573,409560,575556,716546,966549,565529,112491,135451,217485,133
   Common Stock
230,593
230,593
230,593
230,593
230,593
230,593
230,593
230,593
230,593
230,593
230,593230,593230,593230,593230,593230,593230,593230,593230,593230,593
   Retained Earnings 
246,367
212,292
263,707
287,936
309,446
306,008
315,234
319,077
332,257
294,440
294,440332,257319,077315,234306,008309,446287,936263,707212,292246,367
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
8,173
8,333
-3,165
10,583
9,527
10,364
10,889
10,905
10,559
11,489
11,48910,55910,90510,88910,3649,52710,583-3,1658,3338,173



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue603,536
Cost of Revenue-512,525
Gross Profit91,01091,010
 
Operating Income (+$)
Gross Profit91,010
Operating Expense-634,357
Operating Income-30,821-543,346
 
Operating Expense (+$)
Research Development-
Selling General Administrative124,786
Selling And Marketing Expenses-
Operating Expense634,357124,786
 
Net Interest Income (+$)
Interest Income426
Interest Expense-19,931
Other Finance Cost-0
Net Interest Income-19,505
 
Pretax Income (+$)
Operating Income-30,821
Net Interest Income-19,505
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-46,147-30,821
EBIT - interestExpense = -46,147
-46,146
-16,357
Interest Expense19,931
Earnings Before Interest and Taxes (EBIT)-26,216-26,216
Earnings Before Interest and Taxes (EBITDA)33,699
 
After tax Income (+$)
Income Before Tax-46,147
Tax Provision--9,859
Net Income From Continuing Ops-36,288-36,288
Net Income-36,288
Net Income Applicable To Common Shares-36,289
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,560
Total Other Income/Expenses Net-19,505
 

Technical Analysis of SOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD. The general trend of SOUTHERN PACKAGING GROUP LTD is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SOUTHERN PACKAGING GROUP 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 (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of SOUTHERN PACKAGING GROUP 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: 0.58 < 0.58 < 0.58.

The bearish price targets are: 0.58 > 0.58 > 0.58.

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SOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

SOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD. The current macd is 0.00104047.

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 SOUTHERN PACKAGING GROUP LTD price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SOUTHERN PACKAGING GROUP LTD. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the SOUTHERN PACKAGING GROUP LTD price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
SOUTHERN PACKAGING GROUP LTD Daily Moving Average Convergence/Divergence (MACD) ChartSOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD. The current adx is 33.25.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell SOUTHERN PACKAGING GROUP LTD shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
SOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD. The current sar is 0.4140605.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SOUTHERN PACKAGING GROUP LTD Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of SOUTHERN PACKAGING GROUP LTD. The current rsi is 50.58. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
SOUTHERN PACKAGING GROUP LTD Daily Relative Strength Index (RSI) ChartSOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SOUTHERN PACKAGING GROUP LTD Daily Stochastic Oscillator ChartSOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD. The current cci is -19.04761905.

SOUTHERN PACKAGING GROUP LTD Daily Commodity Channel Index (CCI) ChartSOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD. The current cmo is 2.19171159.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SOUTHERN PACKAGING GROUP LTD Daily Chande Momentum Oscillator (CMO) ChartSOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
SOUTHERN PACKAGING GROUP LTD Daily Williams %R ChartSOUTHERN PACKAGING GROUP LTD Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of SOUTHERN PACKAGING GROUP LTD.

SOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD. The current atr is 0.01139337.

SOUTHERN PACKAGING GROUP LTD Daily Average True Range (ATR) ChartSOUTHERN PACKAGING GROUP LTD Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of SOUTHERN PACKAGING GROUP LTD. The current obv is 318,100.

SOUTHERN PACKAGING GROUP LTD Daily On-Balance Volume (OBV) ChartSOUTHERN PACKAGING GROUP 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 SOUTHERN PACKAGING GROUP LTD. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
SOUTHERN PACKAGING GROUP LTD Daily Money Flow Index (MFI) ChartSOUTHERN PACKAGING GROUP LTD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SOUTHERN PACKAGING GROUP 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
2024-02-20DMI 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
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

SOUTHERN PACKAGING GROUP LTD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SOUTHERN PACKAGING GROUP LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.578
Ma 20Greater thanMa 500.585
Ma 50Greater thanMa 1000.581
Ma 100Greater thanMa 2000.591
OpenGreater thanClose0.580
Total3/5 (60.0%)
Penke

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