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China National Building Material Co Ltd ADR
Buy, Hold or Sell?

Let's analyse China National Building Material Co Ltd ADR together

PenkeI guess you are interested in China National Building Material Co Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China National Building Material Co Ltd ADR. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of China National Building Material Co Ltd ADR (30 sec.)










What can you expect buying and holding a share of China National Building Material Co Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$10.44
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1,147.12
Expected worth in 1 year
$1,175.00
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
$38.32
Return On Investment
167.6%

For what price can you sell your share?

Current Price per Share
$22.86
Expected price per share
$17.13 - $
How sure are you?
50%

1. Valuation of China National Building Material Co Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$22.86

Intrinsic Value Per Share

$-265.58 - $144.61

Total Value Per Share

$881.54 - $1,291.74

2. Growth of China National Building Material Co Ltd ADR (5 min.)




Is China National Building Material Co Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$193.5b$192.3b$1.1b0.6%

How much money is China National Building Material Co Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$609.6m$1.2b-$608m-99.7%
Net Profit Margin2.1%3.8%--

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

3. Financial Health of China National Building Material Co Ltd ADR (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#6 / 223

Most Revenue
#3 / 223

Most Profit
#7 / 223

Most Efficient
#147 / 223

What can you expect buying and holding a share of China National Building Material Co Ltd ADR? (5 min.)

Welcome investor! China National Building Material Co Ltd ADR's management wants to use your money to grow the business. In return you get a share of China National Building Material Co Ltd ADR.

What can you expect buying and holding a share of China National Building Material Co Ltd ADR?

First you should know what it really means to hold a share of China National Building Material Co Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of China National Building Material Co Ltd ADR is $22.86. 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 China National Building Material Co Ltd ADR.
  • 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 China National Building Material Co Ltd ADR, 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 $1,147.12. Based on the TTM, the Book Value Change Per Share is $6.97 per quarter. Based on the YOY, the Book Value Change Per Share is $81.29 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 $2.61 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China National Building Material Co Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps3.6115.8%3.6115.8%7.2231.6%9.1339.9%6.5328.6%
Usd Book Value Change Per Share6.9730.5%6.9730.5%81.29355.6%56.40246.7%75.41329.9%
Usd Dividend Per Share2.6111.4%2.6111.4%4.7920.9%4.5720.0%2.7211.9%
Usd Total Gains Per Share9.5841.9%9.5841.9%86.08376.5%60.97266.7%78.14341.8%
Usd Price Per Share21.39-21.39-41.06-47.43-33.05-
Price to Earnings Ratio5.92-5.92-5.69-5.37-4.41-
Price-to-Total Gains Ratio2.23-2.23-0.48-0.02-0.12-
Price to Book Ratio0.02-0.02-0.04-0.05-0.04-
Price-to-Total Gains Ratio2.23-2.23-0.48-0.02-0.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.862
Number of shares43
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.614.57
Usd Book Value Change Per Share6.9756.40
Usd Total Gains Per Share9.5860.97
Gains per Quarter (43 shares)411.902,621.71
Gains per Year (43 shares)1,647.5810,486.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
144911991638786970110477
28982397328615711940220964
313473596493423572910431451
417964795658231423880541938
522455993823039284850652425
626947192987847145820762912
7314383911152654996790973399
8359195891317462857761083886
94040107881482270708731194373
1044891198616470785697012104860

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 Share1.00.00.0100.0%3.00.00.0100.0%6.00.00.0100.0%11.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.01.00.083.3%10.01.00.090.9%20.01.00.095.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%6.00.00.0100.0%11.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.01.00.083.3%10.01.00.090.9%20.01.00.095.2%

Fundamentals of China National Building Material Co Ltd ADR

About China National Building Material Co Ltd ADR

China National Building Material Company Limited, an investment holding company, engages in building material, new materials, and engineering technical services businesses. The company operates through five segments: Cement, Concrete, New materials, Engineering Technology Services, and Others. It produces and sells cement, concrete, and fibreglass, as well as composite and light building materials. The company also provides cement and mining technical equipment, and engineering services, as well as transportation and repairment solutions. In addition, it is involved in the merchandise trading and other businesses. The company operates in the People's Republic of China, Europe, the Middle East, Southeast Asia, Oceania, Africa, the Americas, and internationally. China National Building Material Company Limited was founded in 2005 and is based in Beijing, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-05-15 03:16:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just not 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of China National Building Material Co Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China National Building Material Co Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China National Building Material Co Ltd ADR to the Building Materials industry mean.
  • A Net Profit Margin of 2.1% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China National Building Material Co Ltd ADR:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY3.8%-1.7%
TTM2.1%5Y4.6%-2.5%
5Y4.6%10Y3.9%+0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%4.3%-2.2%
TTM2.1%4.9%-2.8%
YOY3.8%5.5%-1.7%
5Y4.6%5.9%-1.3%
10Y3.9%5.5%-1.6%
1.1.2. Return on Assets

Shows how efficient China National Building Material Co Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China National Building Material Co Ltd ADR to the Building Materials industry mean.
  • 0.1% Return on Assets means that China National Building Material Co Ltd ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China National Building Material Co Ltd ADR:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.3%-0.1%
TTM0.1%5Y0.3%-0.2%
5Y0.3%10Y0.3%+0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.0%-0.9%
TTM0.1%1.2%-1.1%
YOY0.3%1.4%-1.1%
5Y0.3%1.6%-1.3%
10Y0.3%1.6%-1.3%
1.1.3. Return on Equity

Shows how efficient China National Building Material Co Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China National Building Material Co Ltd ADR to the Building Materials industry mean.
  • 0.5% Return on Equity means China National Building Material Co Ltd ADR generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China National Building Material Co Ltd ADR:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY1.0%-0.5%
TTM0.5%5Y1.4%-0.9%
5Y1.4%10Y1.2%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.1%-1.6%
TTM0.5%2.2%-1.7%
YOY1.0%2.5%-1.5%
5Y1.4%2.9%-1.5%
10Y1.2%2.7%-1.5%

1.2. Operating Efficiency of China National Building Material Co Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China National Building Material Co Ltd ADR is operating .

  • Measures how much profit China National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR to the Building Materials industry mean.
  • An Operating Margin of 8.8% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China National Building Material Co Ltd ADR:

  • The MRQ is 8.8%. The company is operating less efficient.
  • The TTM is 8.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY9.7%-0.9%
TTM8.8%5Y13.5%-4.7%
5Y13.5%10Y14.3%-0.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%8.8%+0.0%
TTM8.8%5.2%+3.6%
YOY9.7%9.4%+0.3%
5Y13.5%9.3%+4.2%
10Y14.3%8.4%+5.9%
1.2.2. Operating Ratio

Measures how efficient China National Building Material Co Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China National Building Material Co Ltd ADR:

  • The MRQ is 0.928. The company is less efficient in keeping operating costs low.
  • The TTM is 0.928. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.9280.000
TTM0.928YOY0.925+0.002
TTM0.9285Y0.997-0.070
5Y0.99710Y0.937+0.060
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9281.608-0.680
TTM0.9281.529-0.601
YOY0.9251.359-0.434
5Y0.9971.311-0.314
10Y0.9371.178-0.241

1.3. Liquidity of China National Building Material Co Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China National Building Material Co Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.84 means the company has $0.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China National Building Material Co Ltd ADR:

  • The MRQ is 0.840. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.840. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.8400.000
TTM0.840YOY0.804+0.036
TTM0.8405Y0.815+0.025
5Y0.81510Y0.724+0.091
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8401.452-0.612
TTM0.8401.463-0.623
YOY0.8041.460-0.656
5Y0.8151.547-0.732
10Y0.7241.383-0.659
1.3.2. Quick Ratio

Measures if China National Building Material Co Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China National Building Material Co Ltd ADR to the Building Materials industry mean.
  • A Quick Ratio of 0.74 means the company can pay off $0.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China National Building Material Co Ltd ADR:

  • The MRQ is 0.741. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.741. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.7410.000
TTM0.741YOY0.700+0.041
TTM0.7415Y0.665+0.076
5Y0.66510Y0.609+0.056
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7410.699+0.042
TTM0.7410.713+0.028
YOY0.7000.760-0.060
5Y0.6650.819-0.154
10Y0.6090.803-0.194

1.4. Solvency of China National Building Material Co Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China National Building Material Co Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China National Building Material Co Ltd ADR to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.60 means that China National Building Material Co Ltd ADR assets are financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China National Building Material Co Ltd ADR:

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.6040.000
TTM0.604YOY0.601+0.003
TTM0.6045Y0.631-0.027
5Y0.63110Y0.689-0.057
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.434+0.170
TTM0.6040.441+0.163
YOY0.6010.440+0.161
5Y0.6310.461+0.170
10Y0.6890.456+0.233
1.4.2. Debt to Equity Ratio

Measures if China National Building Material Co Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China National Building Material Co Ltd ADR to the Building Materials industry mean.
  • A Debt to Equity ratio of 239.8% means that company has $2.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China National Building Material Co Ltd ADR:

  • The MRQ is 2.398. The company is just not able to pay all its debts with equity.
  • The TTM is 2.398. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.398TTM2.3980.000
TTM2.398YOY2.382+0.016
TTM2.3985Y2.631-0.232
5Y2.63110Y3.503-0.872
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3980.851+1.547
TTM2.3980.900+1.498
YOY2.3820.852+1.530
5Y2.6310.941+1.690
10Y3.5030.987+2.516

2. Market Valuation of China National Building Material Co Ltd ADR

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 China National Building Material Co Ltd ADR generates.

  • Above 15 is considered overpriced but always compare China National Building Material Co Ltd ADR to the Building Materials industry mean.
  • A PE ratio of 5.92 means the investor is paying $5.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China National Building Material Co Ltd ADR:

  • The EOD is 6.326. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.918. Based on the earnings, the company is cheap. +2
  • The TTM is 5.918. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.326MRQ5.918+0.408
MRQ5.918TTM5.9180.000
TTM5.918YOY5.688+0.229
TTM5.9185Y5.371+0.547
5Y5.37110Y4.414+0.957
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD6.32610.038-3.712
MRQ5.9189.386-3.468
TTM5.91810.602-4.684
YOY5.68810.791-5.103
5Y5.37114.551-9.180
10Y4.41418.718-14.304
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China National Building Material Co Ltd ADR:

  • The EOD is 4.000. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.742. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.742. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.000MRQ3.742+0.258
MRQ3.742TTM3.7420.000
TTM3.742YOY-10.621+14.363
TTM3.7425Y0.454+3.288
5Y0.45410Y0.755-0.300
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.0002.899+1.101
MRQ3.7422.672+1.070
TTM3.7425.366-1.624
YOY-10.6211.601-12.222
5Y0.4544.494-4.040
10Y0.7554.357-3.602
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China National Building Material Co Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.02 means the investor is paying $0.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China National Building Material Co Ltd ADR:

  • The EOD is 0.020. Based on the equity, the company is cheap. +2
  • The MRQ is 0.019. Based on the equity, the company is cheap. +2
  • The TTM is 0.019. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.020MRQ0.019+0.001
MRQ0.019TTM0.0190.000
TTM0.019YOY0.036-0.017
TTM0.0195Y0.048-0.029
5Y0.04810Y0.038+0.010
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.0201.305-1.285
MRQ0.0191.187-1.168
TTM0.0191.115-1.096
YOY0.0361.241-1.205
5Y0.0481.411-1.363
10Y0.0381.640-1.602
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China National Building Material Co Ltd ADR 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--6.9696.9690%81.295-91%56.403-88%75.412-91%
Book Value Per Share--1147.1211147.1210%1140.152+1%1022.063+12%793.423+45%
Current Ratio--0.8400.8400%0.804+4%0.815+3%0.724+16%
Debt To Asset Ratio--0.6040.6040%0.601+0%0.631-4%0.689-12%
Debt To Equity Ratio--2.3982.3980%2.382+1%2.631-9%3.503-32%
Dividend Per Share--2.6102.6100%4.785-45%4.567-43%2.725-4%
Eps--3.6143.6140%7.219-50%9.127-60%6.531-45%
Free Cash Flow Per Share--5.7165.7160%-3.866+168%14.375-60%11.347-50%
Free Cash Flow To Equity Per Share--4.8334.8330%-5.654+217%0.888+444%0.760+536%
Gross Profit Margin--0.1630.1630%0.593-72%0.486-66%-0.601+469%
Intrinsic Value_10Y_max--144.614--------
Intrinsic Value_10Y_min---265.578--------
Intrinsic Value_1Y_max--14.432--------
Intrinsic Value_1Y_min---3.600--------
Intrinsic Value_3Y_max--43.408--------
Intrinsic Value_3Y_min---30.813--------
Intrinsic Value_5Y_max--72.439--------
Intrinsic Value_5Y_min---79.732--------
Market Cap3856705272.896+6%3607888797.8313607888797.8310%6927308726.880-48%8001504904.682-55%5575061562.497-35%
Net Profit Margin--0.0210.0210%0.038-45%0.046-54%0.039-46%
Operating Margin--0.0880.0880%0.097-9%0.135-35%0.143-38%
Operating Ratio--0.9280.9280%0.925+0%0.997-7%0.937-1%
Pb Ratio0.020+6%0.0190.0190%0.036-48%0.048-61%0.038-51%
Pe Ratio6.326+6%5.9185.9180%5.688+4%5.371+10%4.414+34%
Price Per Share22.862+6%21.38721.3870%41.064-48%47.432-55%33.048-35%
Price To Free Cash Flow Ratio4.000+6%3.7423.7420%-10.621+384%0.454+724%0.755+396%
Price To Total Gains Ratio2.387+6%2.2332.2330%0.477+368%0.018+12094%0.123+1708%
Quick Ratio--0.7410.7410%0.700+6%0.665+11%0.609+22%
Return On Assets--0.0010.0010%0.003-51%0.003-63%0.003-52%
Return On Equity--0.0050.0050%0.010-50%0.014-65%0.012-59%
Total Gains Per Share--9.5799.5790%86.080-89%60.970-84%78.137-88%
Usd Book Value--193514087000.000193514087000.0000%192338477000.000+1%172417272833.167+12%133846734999.909+45%
Usd Book Value Change Per Share--6.9696.9690%81.295-91%56.403-88%75.412-91%
Usd Book Value Per Share--1147.1211147.1210%1140.152+1%1022.063+12%793.423+45%
Usd Dividend Per Share--2.6102.6100%4.785-45%4.567-43%2.725-4%
Usd Eps--3.6143.6140%7.219-50%9.127-60%6.531-45%
Usd Free Cash Flow--964204256.800964204256.8000%-652201555.600+168%2020787953.750-52%1740202230.445-45%
Usd Free Cash Flow Per Share--5.7165.7160%-3.866+168%14.375-60%11.347-50%
Usd Free Cash Flow To Equity Per Share--4.8334.8330%-5.654+217%0.888+444%0.760+536%
Usd Market Cap3856705272.896+6%3607888797.8313607888797.8310%6927308726.880-48%8001504904.682-55%5575061562.497-35%
Usd Price Per Share22.862+6%21.38721.3870%41.064-48%47.432-55%33.048-35%
Usd Profit--609691613.600609691613.6000%1217779610.000-50%1582656410.932-61%1137208595.617-46%
Usd Revenue--29030889535.40029030889535.4000%31786164341.600-9%33752184923.082-14%26827240442.072+8%
Usd Total Gains Per Share--9.5799.5790%86.080-89%60.970-84%78.137-88%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+13 -2310Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of China National Building Material Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.326
Price to Book Ratio (EOD)Between0-10.020
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.088
Quick Ratio (MRQ)Greater than10.741
Current Ratio (MRQ)Greater than10.840
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than12.398
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of China National Building Material Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.245
Ma 20Greater thanMa 5020.786
Ma 50Greater thanMa 10019.589
Ma 100Greater thanMa 20019.156
OpenGreater thanClose22.862
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets488,897,924
Total Liabilities295,383,837
Total Stockholder Equity123,163,927
 As reported
Total Liabilities 295,383,837
Total Stockholder Equity+ 123,163,927
Total Assets = 488,897,924

Assets

Total Assets488,897,924
Total Current Assets148,503,893
Long-term Assets340,394,031
Total Current Assets
Cash And Cash Equivalents 27,430,500
Short-term Investments 9,934,678
Net Receivables 83,744,681
Inventory 21,128,454
Total Current Assets  (as reported)148,503,893
Total Current Assets  (calculated)142,238,313
+/- 6,265,580
Long-term Assets
Property Plant Equipment 225,991,474
Goodwill 32,243,664
Intangible Assets 30,567,235
Long-term Assets Other 16,318,740
Long-term Assets  (as reported)340,394,031
Long-term Assets  (calculated)305,121,113
+/- 35,272,918

Liabilities & Shareholders' Equity

Total Current Liabilities176,795,298
Long-term Liabilities118,588,539
Total Stockholder Equity123,163,927
Total Current Liabilities
Short-term Debt 74,271,413
Short Long Term Debt 73,980,106
Accounts payable 62,033,138
Other Current Liabilities 40,490,747
Total Current Liabilities  (as reported)176,795,298
Total Current Liabilities  (calculated)250,775,404
+/- 73,980,106
Long-term Liabilities
Long term Debt 110,925,593
Capital Lease Obligations 2,124,829
Long-term Liabilities  (as reported)118,588,539
Long-term Liabilities  (calculated)113,050,422
+/- 5,538,117
Total Stockholder Equity
Common Stock8,434,771
Retained Earnings 70,203,431
Accumulated Other Comprehensive Income 27,183,997
Other Stockholders Equity 17,341,728
Total Stockholder Equity (as reported)123,163,927
Total Stockholder Equity (calculated)123,163,927
+/-0
Other
Capital Stock8,434,771
Cash and Short Term Investments 37,365,178
Common Stock Shares Outstanding 168,695
Liabilities and Stockholders Equity 488,897,924
Net Debt 159,600,028
Net Invested Capital 308,069,626
Net Working Capital -28,291,405
Property Plant and Equipment Gross 318,536,499
Short Long Term Debt Total 187,030,528



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312019-09-302018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
6,951,497
9,712,499
13,990,314
29,879,987
58,904,191
77,009,037
111,516,350
158,395,218
246,433,547
291,631,175
316,481,826
329,787,934
340,754,174
347,193,701
436,648,169
465,362,917
446,547,977
456,378,278
462,542,131
482,467,333
488,897,924
488,897,924482,467,333462,542,131456,378,278446,547,977465,362,917436,648,169347,193,701340,754,174329,787,934316,481,826291,631,175246,433,547158,395,218111,516,35077,009,03758,904,19129,879,98713,990,3149,712,4996,951,497
   > Total Current Assets 
2,513,167
3,312,489
4,936,998
10,436,166
18,466,535
20,853,676
35,935,812
48,892,779
77,510,821
87,256,748
106,699,768
117,052,883
124,671,270
126,182,908
156,798,849
177,069,505
157,156,799
156,295,207
149,717,715
149,700,076
148,503,893
148,503,893149,700,076149,717,715156,295,207157,156,799177,069,505156,798,849126,182,908124,671,270117,052,883106,699,76887,256,74877,510,82148,892,77935,935,81220,853,67618,466,53510,436,1664,936,9983,312,4892,513,167
       Cash And Cash Equivalents 
826,332
932,580
1,549,123
3,150,613
3,726,253
3,843,633
7,971,737
9,738,253
10,222,056
8,979,909
10,290,653
10,579,535
10,250,639
9,355,281
20,898,058
32,754,982
24,082,935
29,718,310
27,260,215
26,025,935
27,430,500
27,430,50026,025,93527,260,21529,718,31024,082,93532,754,98220,898,0589,355,28110,250,63910,579,53510,290,6538,979,90910,222,0569,738,2537,971,7373,843,6333,726,2533,150,6131,549,123932,580826,332
       Short-term Investments 
11,312
15,383
18,500
209,652
263,263
313,968
446,626
299,402
247,663
189,897
1,978,704
3,216,823
2,736,939
2,933,211
7,194,035
0
6,523,573
6,156,222
8,259,699
7,637,051
9,934,678
9,934,6787,637,0518,259,6996,156,2226,523,57307,194,0352,933,2112,736,9393,216,8231,978,704189,897247,663299,402446,626313,968263,263209,65218,50015,38311,312
       Net Receivables 
0
1,590,432
2,110,093
4,869,829
9,389,133
10,982,821
19,040,087
25,913,249
51,435,607
60,470,427
72,062,906
82,345,701
88,505,145
113,569,705
101,575,494
92,402,116
100,055,286
94,284,583
88,991,975
89,036,817
83,744,681
83,744,68189,036,81788,991,97594,284,583100,055,28692,402,116101,575,494113,569,70588,505,14582,345,70172,062,90660,470,42751,435,60725,913,24919,040,08710,982,8219,389,1334,869,8292,110,0931,590,4320
       Inventory 
530,222
721,552
834,020
1,519,293
3,331,223
4,741,566
7,209,560
9,677,220
12,222,221
14,721,004
16,663,437
15,164,523
15,204,778
16,381,022
19,676,213
22,410,543
20,021,854
20,287,977
21,199,061
23,947,488
21,128,454
21,128,45423,947,48821,199,06120,287,97720,021,85422,410,54319,676,21316,381,02215,204,77815,164,52316,663,43714,721,00412,222,2219,677,2207,209,5604,741,5663,331,2231,519,293834,020721,552530,222
   > Long-term Assets 
4,438,330
6,400,010
9,053,316
19,443,821
40,437,656
56,155,361
75,580,538
109,502,439
168,922,726
204,374,427
209,782,058
212,735,051
216,082,904
221,010,793
279,849,320
0
289,391,178
300,083,071
312,824,416
332,767,257
340,394,031
340,394,031332,767,257312,824,416300,083,071289,391,1780279,849,320221,010,793216,082,904212,735,051209,782,058204,374,427168,922,726109,502,43975,580,53856,155,36140,437,65619,443,8219,053,3166,400,0104,438,330
       Property Plant Equipment 
3,146,157
4,792,093
7,344,111
13,321,437
26,900,840
36,589,612
51,721,651
71,161,140
108,625,152
127,784,122
131,186,365
133,196,027
136,069,932
139,018,807
184,014,082
179,060,484
195,466,800
200,362,592
213,807,660
249,378,466
225,991,474
225,991,474249,378,466213,807,660200,362,592195,466,800179,060,484184,014,082139,018,807136,069,932133,196,027131,186,365127,784,122108,625,15271,161,14051,721,65136,589,61226,900,84013,321,4377,344,1114,792,0933,146,157
       Goodwill 
1,604
56,202
253,907
1,130,556
4,986,745
7,044,298
9,034,431
14,901,036
31,002,443
42,310,902
42,847,327
42,604,255
42,604,255
44,682,354
43,657,580
42,655,072
37,886,421
33,290,321
32,323,232
32,569,114
32,243,664
32,243,66432,569,11432,323,23233,290,32137,886,42142,655,07243,657,58044,682,35442,604,25542,604,25542,847,32742,310,90231,002,44314,901,0369,034,4317,044,2984,986,7451,130,556253,90756,2021,604
       Long Term Investments 
0
0
0
0
0
0
0
0
0
3,020,511
11,334,237
13,679,136
13,810,808
17,188,219
15,602,863
15,595,462
18,552,156
0
0
0
0
000018,552,15615,595,46215,602,86317,188,21913,810,80813,679,13611,334,2373,020,511000000000
       Intangible Assets 
263,888
328,591
440,903
358,079
740,072
983,407
1,480,261
2,147,433
11,876,962
13,820,757
14,277,269
14,686,976
14,938,562
15,659,946
20,173,786
29,112,853
21,407,873
21,070,881
22,312,414
2,034,287
30,567,235
30,567,2352,034,28722,312,41421,070,88121,407,87329,112,85320,173,78615,659,94614,938,56214,686,97614,277,26913,820,75711,876,9622,147,4331,480,261983,407740,072358,079440,903328,591263,888
       Long-term Assets Other 
192,191
315,955
90,709
2,783,213
4,969,641
10,605,820
13,882,384
16,961,370
17,952,348
17,598,060
17,728,330
15,506,792
13,149,700
12,182,140
17,371,887
0
16,750,577
23,013,847
16,820,131
14,901,142
16,318,740
16,318,74014,901,14216,820,13123,013,84716,750,577017,371,88712,182,14013,149,70015,506,79217,728,33017,598,06017,952,34816,961,37013,882,38410,605,8204,969,6412,783,21390,709315,955192,191
> Total Liabilities 
3,985,484
6,285,566
8,276,060
20,127,009
46,770,967
59,493,609
83,617,964
120,784,056
202,368,700
238,055,276
249,504,595
256,326,657
265,186,637
261,814,327
300,223,140
311,773,989
295,291,065
291,197,468
283,917,708
290,128,856
295,383,837
295,383,837290,128,856283,917,708291,197,468295,291,065311,773,989300,223,140261,814,327265,186,637256,326,657249,504,595238,055,276202,368,700120,784,05683,617,96459,493,60946,770,96720,127,0098,276,0606,285,5663,985,484
   > Total Current Liabilities 
2,738,159
5,276,617
5,783,083
15,051,210
38,217,921
38,319,970
49,469,333
83,350,687
143,917,763
169,395,102
199,123,954
204,442,509
203,403,604
203,665,323
213,717,050
208,857,483
198,365,695
198,061,821
182,876,075
186,159,469
176,795,298
176,795,298186,159,469182,876,075198,061,821198,365,695208,857,483213,717,050203,665,323203,403,604204,442,509199,123,954169,395,102143,917,76383,350,68749,469,33338,319,97038,217,92115,051,2105,783,0835,276,6172,738,159
       Short-term Debt 
1,450,369
3,231,996
3,595,734
8,681,836
17,517,969
22,199,976
28,760,396
53,991,518
92,501,844
116,020,601
143,783,243
148,882,191
145,737,469
139,500,213
126,474,425
0
99,251,525
90,074,043
74,183,312
77,908,648
74,271,413
74,271,41377,908,64874,183,31290,074,04399,251,5250126,474,425139,500,213145,737,469148,882,191143,783,243116,020,60192,501,84453,991,51828,760,39622,199,97617,517,9698,681,8363,595,7343,231,9961,450,369
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
35,337,368
139,292,634
144,425,583
140,802,387
130,485,081
121,509,807
0
97,801,246
89,504,797
73,750,558
77,530,998
73,980,106
73,980,10677,530,99873,750,55889,504,79797,801,2460121,509,807130,485,081140,802,387144,425,583139,292,63435,337,368000000000
       Accounts payable 
1,268,890
1,953,608
2,143,912
6,200,709
20,394,256
15,533,291
563,294
1,286,664
23,305,449
25,387,323
30,807,543
29,698,921
33,358,575
38,422,127
47,889,508
57,530,660
53,561,524
57,728,730
58,742,990
65,734,550
62,033,138
62,033,13865,734,55058,742,99057,728,73053,561,52457,530,66047,889,50838,422,12733,358,57529,698,92130,807,54325,387,32323,305,4491,286,664563,29415,533,29120,394,2566,200,7092,143,9121,953,6081,268,890
       Other Current Liabilities 
18,900
91,013
43,437
168,665
305,696
586,703
20,145,643
28,072,505
28,110,470
27,987,178
24,533,168
25,861,397
24,307,560
25,742,983
64,000
71,540,793
45,552,646
50,259,048
49,949,773
42,516,271
40,490,747
40,490,74742,516,27149,949,77350,259,04845,552,64671,540,79364,00025,742,98324,307,56025,861,39724,533,16827,987,17828,110,47028,072,50520,145,643586,703305,696168,66543,43791,01318,900
   > Long-term Liabilities 
1,247,325
1,008,949
2,492,977
5,075,799
8,553,046
21,173,639
34,148,631
37,433,369
58,450,937
68,660,174
50,380,641
51,884,148
61,783,033
58,149,004
86,506,090
0
96,925,370
93,135,647
101,041,633
103,969,387
118,588,539
118,588,539103,969,387101,041,63393,135,64796,925,370086,506,09058,149,00461,783,03351,884,14850,380,64168,660,17458,450,93737,433,36934,148,63121,173,6398,553,0465,075,7992,492,9771,008,9491,247,325
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,700,040
3,506,964
3,232,630
3,149,103
5,092,448
4,653,676
10,316,041
5,736,363
4,809,118
5,414,059
5,589,386
0
05,589,3865,414,0594,809,1185,736,36310,316,0414,653,6765,092,4483,149,1033,232,6303,506,9641,700,040000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
729,402
796,271
845,020
0
4,050,215
0
0
0
0
0
000004,050,2150845,020796,271729,40200000000000
> Total Stockholder Equity
1,888,618
2,112,238
4,207,030
7,385,575
8,830,350
12,894,767
19,162,480
26,331,768
30,496,098
35,378,423
45,573,026
51,893,338
53,853,518
61,957,359
94,430,025
103,059,103
101,421,192
108,877,278
118,682,544
121,795,156
123,163,927
123,163,927121,795,156118,682,544108,877,278101,421,192103,059,10394,430,02561,957,35953,853,51851,893,33845,573,02635,378,42330,496,09826,331,76819,162,48012,894,7678,830,3507,385,5754,207,0302,112,2381,888,618
   Common Stock
0
1,387,760
0
0
2,208,488
2,481,215
2,699,513
5,399,026
5,399,026
5,399,026
5,399,026
5,399,026
5,399,026
5,399,026
8,434,771
8,434,771
8,434,771
8,434,771
8,434,771
8,434,771
8,434,771
8,434,7718,434,7718,434,7718,434,7718,434,7718,434,7718,434,7715,399,0265,399,0265,399,0265,399,0265,399,0265,399,0265,399,0262,699,5132,481,2152,208,488001,387,7600
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,510,443
30,618,314
28,074,047
28,596,902
27,183,997
27,183,99728,596,90228,074,04730,618,31432,510,4430000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
724,478
0
0
6,621,862
10,413,552
16,462,967
20,932,742
6,529,904
7,008,213
12,321,770
18,694,162
20,334,652
56,558,333
85,995,254
22,495,047
1,973,916
1,705,036
1,251,931
13,691,021
17,341,728
17,341,72813,691,0211,251,9311,705,0361,973,91622,495,04785,995,25456,558,33320,334,65218,694,16212,321,7707,008,2136,529,90420,932,74216,462,96710,413,5526,621,86200724,4780



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue210,216,434
Cost of Revenue-172,770,237
Gross Profit37,446,19737,446,197
 
Operating Income (+$)
Gross Profit37,446,197
Operating Expense-22,214,445
Operating Income18,592,63415,231,752
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,122,306
Selling And Marketing Expenses3,694,350
Operating Expense22,214,44524,816,656
 
Net Interest Income (+$)
Interest Income804,581
Interest Expense-5,946,643
Other Finance Cost-0
Net Interest Income-5,142,062
 
Pretax Income (+$)
Operating Income18,592,634
Net Interest Income-5,142,062
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,519,92224,665,346
EBIT - interestExpense = 12,645,991
6,534,128
10,361,499
Interest Expense5,946,643
Earnings Before Interest and Taxes (EBIT)18,592,63418,466,565
Earnings Before Interest and Taxes (EBITDA)34,819,515
 
After tax Income (+$)
Income Before Tax12,519,922
Tax Provision-2,119,272
Net Income From Continuing Ops10,400,65010,400,650
Net Income4,414,856
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses194,984,682
Total Other Income/Expenses Net-6,072,7125,142,062
 

Technical Analysis of China National Building Material Co Ltd ADR
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 China National Building Material Co Ltd ADR. The general trend of China National Building Material Co Ltd ADR is BULLISH with 42.9% 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 China National Building Material Co Ltd ADR'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 (42.9%) Bearish trend (-42.9%)
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 China National Building Material Co Ltd ADR.

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

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

The bullish price targets are: < < .

The bearish price targets are: 18.55 > 17.31 > 17.13.

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China National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

China National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. The current macd is 1.07452749.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the China National Building Material Co Ltd ADR price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for China National Building Material Co Ltd ADR. 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 China National Building Material Co Ltd ADR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
China National Building Material Co Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartChina National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. The current adx is 25.89.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 China National Building Material Co Ltd ADR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
China National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. The current sar is 19.69.

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
China National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. The current rsi is 70.25. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
China National Building Material Co Ltd ADR Daily Relative Strength Index (RSI) ChartChina National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 China National Building Material Co Ltd ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
China National Building Material Co Ltd ADR Daily Stochastic Oscillator ChartChina National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. The current cci is 89.42.

China National Building Material Co Ltd ADR Daily Commodity Channel Index (CCI) ChartChina National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. The current cmo is 53.57.

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
China National Building Material Co Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartChina National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. 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
China National Building Material Co Ltd ADR Daily Williams %R ChartChina National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR.

China National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. The current atr is 0.40125847.

China National Building Material Co Ltd ADR Daily Average True Range (ATR) ChartChina National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. The current obv is -85,091.

China National Building Material Co Ltd ADR Daily On-Balance Volume (OBV) ChartChina National Building Material Co Ltd ADR 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 China National Building Material Co Ltd ADR. The current mfi is 91.18.

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

  • MFI > 50: +1
  • MFI > 80: +1
China National Building Material Co Ltd ADR Daily Money Flow Index (MFI) ChartChina National Building Material Co Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for China National Building Material Co Ltd ADR.

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