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Country Garden Holdings Company Ltd
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Let's analyse Country Garden Holdings Company Ltd together

PenkeI guess you are interested in Country Garden Holdings Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Country Garden Holdings Company 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.

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

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Quick analysis of Country Garden Holdings Company Ltd (30 sec.)










What can you expect buying and holding a share of Country Garden Holdings Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.53
Expected worth in 1 year
$1.71
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.19
Return On Investment
129.3%

For what price can you sell your share?

Current Price per Share
$0.15
Expected price per share
$0.1 - $
How sure are you?
50%

1. Valuation of Country Garden Holdings Company Ltd (5 min.)




Live pricePrice per Share (EOD)

$0.15

Intrinsic Value Per Share

$0.66 - $1.32

Total Value Per Share

$2.19 - $2.85

2. Growth of Country Garden Holdings Company Ltd (5 min.)




Is Country Garden Holdings Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$42.7b$41.5b$1.2b2.9%

How much money is Country Garden Holdings Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$836.3m$3.7b-$4.5b-542.8%
Net Profit Margin-1.4%5.1%--

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

3. Financial Health of Country Garden Holdings Company Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Country Garden Holdings Company Ltd? (5 min.)

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

What can you expect buying and holding a share of Country Garden Holdings Company Ltd?

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

Speculation

The Price per Share of Country Garden Holdings Company Ltd is $0.15. 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 Country Garden Holdings Company 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 Country Garden Holdings Company 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 $1.53. Based on the TTM, the Book Value Change Per Share is $0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Country Garden Holdings Company Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.03-19.9%-0.03-19.9%0.1388.2%0.1385.5%0.1064.4%
Usd Book Value Change Per Share0.0429.4%0.0429.4%0.22143.6%0.19127.0%0.1389.1%
Usd Dividend Per Share0.002.9%0.002.9%0.019.7%0.0423.9%0.0317.4%
Usd Total Gains Per Share0.0532.3%0.0532.3%0.23153.3%0.23151.0%0.16106.5%
Usd Price Per Share0.35-0.35-0.87-1.07-0.88-
Price to Earnings Ratio-11.71--11.71-6.58-3.54-6.81-
Price-to-Total Gains Ratio7.22-7.22-3.78-5.18-3.26-
Price to Book Ratio0.23-0.23-0.59-0.95-1.34-
Price-to-Total Gains Ratio7.22-7.22-3.78-5.18-3.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.15
Number of shares6666
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.040.19
Usd Total Gains Per Share0.050.23
Gains per Quarter (6666 shares)323.191,509.53
Gains per Year (6666 shares)1,292.776,038.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11151178128395750816028
22302356257619141016212066
33453533386928711524318104
44604711516238282032424142
55755889645547852540530180
66907067774857423048636218
78058245904166993556742256
892094231033476574064848294
91034106001162786144572954332
101149117781292095715081060370

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%4.01.00.080.0%9.01.00.090.0%17.01.00.094.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.01.094.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.01.00.094.4%

Fundamentals of Country Garden Holdings Company Ltd

About Country Garden Holdings Company Ltd

Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. The company operates in two segments, Property Development and Construction. It develops residential projects, such as townhouses and condominiums; and car parks and retail shops. The company also develops, operates, and manages hotels. In addition, it researches and develops robots; sells electronic hardware and food; and provides interior decoration, agriculture, landscape design, investment and management consulting, cultural activity planning, and real estate consulting services. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the People's Republic of China. Country Garden Holdings Company Limited is a subsidiary of Concrete Win Limited.

Fundamental data was last updated by Penke on 2024-05-15 22:56:05.

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 less efficient.
The company is less efficient 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 just able to pay all its debts by selling its assets.
The company is unable 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 Country Garden Holdings Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Country Garden Holdings Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Country Garden Holdings Company Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of -1.4% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Country Garden Holdings Company Ltd:

  • The MRQ is -1.4%. The company is making a loss. -1
  • The TTM is -1.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY5.1%-6.5%
TTM-1.4%5Y5.7%-7.1%
5Y5.7%10Y8.1%-2.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.1%-1.5%
TTM-1.4%14.8%-16.2%
YOY5.1%9.9%-4.8%
5Y5.7%14.0%-8.3%
10Y8.1%14.8%-6.7%
1.1.2. Return on Assets

Shows how efficient Country Garden Holdings Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Country Garden Holdings Company Ltd to the Real Estate - Development industry mean.
  • -0.3% Return on Assets means that Country Garden Holdings Company Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Country Garden Holdings Company Ltd:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY1.4%-1.7%
TTM-0.3%5Y1.4%-1.7%
5Y1.4%10Y2.2%-0.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-0.3%0.7%-1.0%
YOY1.4%0.5%+0.9%
5Y1.4%1.4%0.0%
10Y2.2%1.6%+0.6%
1.1.3. Return on Equity

Shows how efficient Country Garden Holdings Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Country Garden Holdings Company Ltd to the Real Estate - Development industry mean.
  • -3.0% Return on Equity means Country Garden Holdings Company Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Country Garden Holdings Company Ltd:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY13.5%-16.5%
TTM-3.0%5Y17.0%-20.0%
5Y17.0%10Y18.1%-1.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-3.0%2.5%-5.5%
YOY13.5%1.9%+11.6%
5Y17.0%4.6%+12.4%
10Y18.1%4.6%+13.5%

1.2. Operating Efficiency of Country Garden Holdings Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Country Garden Holdings Company Ltd is operating .

  • Measures how much profit Country Garden Holdings Company 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 Country Garden Holdings Company Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 1.8% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Country Garden Holdings Company Ltd:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY13.5%-11.7%
TTM1.8%5Y14.9%-13.1%
5Y14.9%10Y16.1%-1.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM1.8%6.2%-4.4%
YOY13.5%8.3%+5.2%
5Y14.9%17.2%-2.3%
10Y16.1%18.2%-2.1%
1.2.2. Operating Ratio

Measures how efficient Country Garden Holdings Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Country Garden Holdings Company Ltd:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.9720.000
TTM0.972YOY0.881+0.092
TTM0.9725Y0.863+0.110
5Y0.86310Y0.849+0.014
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.817-0.845
TTM0.9721.760-0.788
YOY0.8811.532-0.651
5Y0.8631.383-0.520
10Y0.8491.370-0.521

1.3. Liquidity of Country Garden Holdings Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Country Garden Holdings Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.25 means the company has $1.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Country Garden Holdings Company Ltd:

  • The MRQ is 1.248. The company is just able to pay all its short-term debts.
  • The TTM is 1.248. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.2480.000
TTM1.248YOY1.243+0.005
TTM1.2485Y1.195+0.054
5Y1.19510Y1.215-0.020
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2481.525-0.277
TTM1.2481.765-0.517
YOY1.2431.884-0.641
5Y1.1951.994-0.799
10Y1.2152.030-0.815
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Country Garden Holdings Company Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Country Garden Holdings Company Ltd:

  • The MRQ is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.1620.000
TTM0.162YOY0.455-0.293
TTM0.1625Y0.407-0.245
5Y0.40710Y0.440-0.033
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.055+0.107
TTM0.1620.113+0.049
YOY0.4550.111+0.344
5Y0.4070.152+0.255
10Y0.4400.134+0.306

1.4. Solvency of Country Garden Holdings Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Country Garden Holdings Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Country Garden Holdings Company Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.82 means that Country Garden Holdings Company Ltd assets are financed with 82.3% credit (debt) and the remaining percentage (100% - 82.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.823. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.823. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.823TTM0.8230.000
TTM0.823YOY0.846-0.023
TTM0.8235Y0.864-0.041
5Y0.86410Y0.837+0.027
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8230.722+0.101
TTM0.8230.717+0.106
YOY0.8460.716+0.130
5Y0.8640.700+0.164
10Y0.8370.658+0.179
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Country Garden Holdings Company Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 704.7% means that company has $7.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 7.047. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.047. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.047TTM7.0470.000
TTM7.047YOY8.291-1.244
TTM7.0475Y9.700-2.653
5Y9.70010Y7.718+1.982
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0472.615+4.432
TTM7.0472.563+4.484
YOY8.2912.557+5.734
5Y9.7002.391+7.309
10Y7.7182.141+5.577

2. Market Valuation of Country Garden Holdings Company 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 Country Garden Holdings Company Ltd generates.

  • Above 15 is considered overpriced but always compare Country Garden Holdings Company Ltd to the Real Estate - Development industry mean.
  • A PE ratio of -11.71 means the investor is paying $-11.71 for every $1 in earnings.

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

  • The EOD is -5.020. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.712. Based on the earnings, the company is expensive. -2
  • The TTM is -11.712. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.020MRQ-11.712+6.693
MRQ-11.712TTM-11.7120.000
TTM-11.712YOY6.575-18.287
TTM-11.7125Y3.539-15.251
5Y3.53910Y6.806-3.268
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-5.0202,950.441-2,955.461
MRQ-11.7122,648.326-2,660.038
TTM-11.712699.998-711.710
YOY6.57521.608-15.033
5Y3.53945.466-41.927
10Y6.80642.448-35.642
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.902. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.105. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.105. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.902MRQ2.105-1.203
MRQ2.105TTM2.1050.000
TTM2.105YOY24.269-22.164
TTM2.1055Y10.966-8.861
5Y10.96610Y5.338+5.628
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.902-2.107+3.009
MRQ2.105-1.891+3.996
TTM2.105-3.121+5.226
YOY24.2694.584+19.685
5Y10.9661.472+9.494
10Y5.3381.227+4.111
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.23 means the investor is paying $0.23 for each $1 in book value.

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

  • The EOD is 0.098. Based on the equity, the company is cheap. +2
  • The MRQ is 0.229. Based on the equity, the company is cheap. +2
  • The TTM is 0.229. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.098MRQ0.229-0.131
MRQ0.229TTM0.2290.000
TTM0.229YOY0.586-0.357
TTM0.2295Y0.945-0.716
5Y0.94510Y1.338-0.393
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0981.164-1.066
MRQ0.2291.045-0.816
TTM0.2291.177-0.948
YOY0.5861.517-0.931
5Y0.9451.704-0.759
10Y1.3381.766-0.428
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Country Garden Holdings Company 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--0.0440.0440%0.215-79%0.191-77%0.134-67%
Book Value Per Share--1.5291.5290%1.484+3%1.244+23%0.817+87%
Current Ratio--1.2481.2480%1.243+0%1.195+5%1.215+3%
Debt To Asset Ratio--0.8230.8230%0.846-3%0.864-5%0.837-2%
Debt To Equity Ratio--7.0477.0470%8.291-15%9.700-27%7.718-9%
Dividend Per Share--0.0040.0040%0.014-70%0.036-88%0.026-83%
Eps---0.030-0.0300%0.132-123%0.128-123%0.097-131%
Free Cash Flow Per Share--0.1660.1660%0.036+364%0.051+227%0.035+378%
Free Cash Flow To Equity Per Share---0.124-0.1240%-0.028-77%0.025-603%0.105-218%
Gross Profit Margin--2.8672.8670%0.428+569%1.025+180%0.767+274%
Intrinsic Value_10Y_max--1.321--------
Intrinsic Value_10Y_min--0.663--------
Intrinsic Value_1Y_max--0.069--------
Intrinsic Value_1Y_min--0.036--------
Intrinsic Value_3Y_max--0.255--------
Intrinsic Value_3Y_min--0.135--------
Intrinsic Value_5Y_max--0.499--------
Intrinsic Value_5Y_min--0.263--------
Market Cap4198275072.000-133%9795975168.0009795975168.0000%24349995417.600-60%29844138061.824-67%24758907409.613-60%
Net Profit Margin---0.014-0.0140%0.051-127%0.057-125%0.081-117%
Operating Margin--0.0180.0180%0.135-87%0.149-88%0.161-89%
Operating Ratio--0.9720.9720%0.881+10%0.863+13%0.849+15%
Pb Ratio0.098-133%0.2290.2290%0.586-61%0.945-76%1.338-83%
Pe Ratio-5.020+57%-11.712-11.7120%6.575-278%3.539-431%6.806-272%
Price Per Share0.150-133%0.3500.3500%0.870-60%1.066-67%0.885-60%
Price To Free Cash Flow Ratio0.902-133%2.1052.1050%24.269-91%10.966-81%5.338-61%
Price To Total Gains Ratio3.094-133%7.2197.2190%3.784+91%5.177+39%3.258+122%
Quick Ratio--0.1620.1620%0.455-64%0.407-60%0.440-63%
Return On Assets---0.003-0.0030%0.014-125%0.014-125%0.022-116%
Return On Equity---0.030-0.0300%0.135-122%0.170-117%0.181-116%
Total Gains Per Share--0.0480.0480%0.230-79%0.226-79%0.160-70%
Usd Book Value--42782988600.00042782988600.0000%41546651400.000+3%34804813160.000+23%22875418154.360+87%
Usd Book Value Change Per Share--0.0440.0440%0.215-79%0.191-77%0.134-67%
Usd Book Value Per Share--1.5291.5290%1.484+3%1.244+23%0.817+87%
Usd Dividend Per Share--0.0040.0040%0.014-70%0.036-88%0.026-83%
Usd Eps---0.030-0.0300%0.132-123%0.128-123%0.097-131%
Usd Free Cash Flow--4654023200.0004654023200.0000%1003332000.000+364%1424151000.000+227%972908016.280+378%
Usd Free Cash Flow Per Share--0.1660.1660%0.036+364%0.051+227%0.035+378%
Usd Free Cash Flow To Equity Per Share---0.124-0.1240%-0.028-77%0.025-603%0.105-218%
Usd Market Cap4198275072.000-133%9795975168.0009795975168.0000%24349995417.600-60%29844138061.824-67%24758907409.613-60%
Usd Price Per Share0.150-133%0.3500.3500%0.870-60%1.066-67%0.885-60%
Usd Profit---836386400.000-836386400.0000%3703345400.000-123%3591403400.000-123%2702294819.420-131%
Usd Revenue--59477272200.00059477272200.0000%72287444800.000-18%63054523920.000-6%40378143879.420+47%
Usd Total Gains Per Share--0.0480.0480%0.230-79%0.226-79%0.160-70%
 EOD+3 -5MRQTTM+0 -0YOY+15 -215Y+15 -2110Y+16 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.020
Price to Book Ratio (EOD)Between0-10.098
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.162
Current Ratio (MRQ)Greater than11.248
Debt to Asset Ratio (MRQ)Less than10.823
Debt to Equity Ratio (MRQ)Less than17.047
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.028
Ma 20Greater thanMa 500.112
Ma 50Greater thanMa 1000.102
Ma 100Greater thanMa 2000.095
OpenGreater thanClose0.150
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
Net Income  4,784,208681,6025,465,810-625,7704,840,040-1,136,6953,703,345-4,539,732-836,386
Total Other Income Expense Net 351,719516,039867,7581,006,7871,874,545-692,9351,181,610-1,331,004-149,394
Net Income from Continuing Operations  6,708,5041,749,6128,458,116-979,0097,479,108-1,815,3955,663,712-6,073,061-409,348
Net Income Applicable to Common Shares  4,784,208681,6025,465,810-625,7704,840,040-1,136,6953,703,345-4,539,732-836,386



Latest Balance Sheet

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

Summary
Total Assets1,744,467,000
Total Liabilities1,434,894,000
Total Stockholder Equity203,623,000
 As reported
Total Liabilities 1,434,894,000
Total Stockholder Equity+ 203,623,000
Total Assets = 1,744,467,000

Assets

Total Assets1,744,467,000
Total Current Assets1,537,082,000
Long-term Assets207,385,000
Total Current Assets
Cash And Cash Equivalents 128,281,000
Short-term Investments 11,414,000
Net Receivables 48,495,000
Inventory 942,487,000
Other Current Assets 417,819,000
Total Current Assets  (as reported)1,537,082,000
Total Current Assets  (calculated)1,548,496,000
+/- 11,414,000
Long-term Assets
Property Plant Equipment 30,354,000
Intangible Assets 1,558,000
Other Assets 97,876,000
Long-term Assets  (as reported)207,385,000
Long-term Assets  (calculated)129,788,000
+/- 77,597,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,231,209,000
Long-term Liabilities203,685,000
Total Stockholder Equity203,623,000
Total Current Liabilities
Short-term Debt 93,798,000
Short Long Term Debt 93,708,000
Accounts payable 191,621,000
Other Current Liabilities 945,790,000
Total Current Liabilities  (as reported)1,231,209,000
Total Current Liabilities  (calculated)1,324,917,000
+/- 93,708,000
Long-term Liabilities
Long term Debt 177,599,000
Capital Lease Obligations 411,000
Other Liabilities 25,765,000
Long-term Liabilities  (as reported)203,685,000
Long-term Liabilities  (calculated)203,775,000
+/- 90,000
Total Stockholder Equity
Common Stock2,560,000
Retained Earnings 129,257,000
Other Stockholders Equity 71,806,000
Total Stockholder Equity (as reported)203,623,000
Total Stockholder Equity (calculated)203,623,000
+/-0
Other
Capital Stock2,560,000
Cash and Short Term Investments 139,695,000
Common Stock Shares Outstanding 23,606,000
Liabilities and Stockholders Equity 1,744,467,000
Net Debt 143,437,000
Net Invested Capital 474,930,000
Net Tangible Assets 202,065,000
Net Working Capital 305,873,000
Property Plant and Equipment Gross 42,000,000
Short Long Term Debt Total 271,718,000



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
14,026,716
15,311,367
38,634,015
50,115,060
63,698,540
82,081,247
107,310,425
136,522,148
206,239,428
268,032,209
361,956,327
591,571,601
1,049,669,258
1,629,694,000
1,907,152,000
2,015,809,000
1,948,365,000
1,744,467,000
1,744,467,0001,948,365,0002,015,809,0001,907,152,0001,629,694,0001,049,669,258591,571,601361,956,327268,032,209206,239,428136,522,148107,310,42582,081,24763,698,54050,115,06038,634,01515,311,36714,026,716
   > Total Current Assets 
10,058,667
11,407,043
24,545,511
34,442,439
42,657,275
56,661,085
69,729,152
95,911,156
146,213,683
192,617,047
272,016,098
484,835,507
867,915,450
1,399,750,000
1,631,517,000
1,742,156,000
1,713,937,000
1,537,082,000
1,537,082,0001,713,937,0001,742,156,0001,631,517,0001,399,750,000867,915,450484,835,507272,016,098192,617,047146,213,68395,911,15669,729,15256,661,08542,657,27534,442,43924,545,51111,407,04310,058,667
       Cash And Cash Equivalents 
824,707
1,529,689
8,483,420
3,006,492
4,608,708
5,094,298
7,744,362
11,809,031
18,909,719
18,760,590
36,240,752
84,646,899
137,083,948
228,343,000
248,985,000
167,153,000
146,954,000
128,281,000
128,281,000146,954,000167,153,000248,985,000228,343,000137,083,94884,646,89936,240,75218,760,59018,909,71911,809,0317,744,3625,094,2984,608,7083,006,4928,483,4201,529,689824,707
       Short-term Investments 
0
0
0
0
0
-133,597
-125,963
-318,329
-112,340
-7,035,579
1,188,096
7,321,236
24,830,435
12,019,000
7,933,000
6,596,000
14,207,000
11,414,000
11,414,00014,207,0006,596,0007,933,00012,019,00024,830,4357,321,2361,188,096-7,035,579-112,340-318,329-125,963-133,59700000
       Net Receivables 
2,835,421
2,381,076
6,012,672
4,313,463
8,568,406
14,761,239
15,840,587
20,889,060
32,767,174
39,283,276
59,112,309
136,574,510
215,906,378
369,621,000
457,140,000
406,240,000
452,456,000
48,495,000
48,495,000452,456,000406,240,000457,140,000369,621,000215,906,378136,574,51059,112,30939,283,27632,767,17420,889,06015,840,58714,761,2398,568,4064,313,4636,012,6722,381,0762,835,421
       Inventory 
114,041
89,955
102,787
18,351,942
19,519,348
32,046,733
41,495,186
58,000,186
86,966,484
131,292,359
171,199,610
249,472,233
393,059,810
680,097,000
867,862,000
1,095,158,000
1,064,189,000
942,487,000
942,487,0001,064,189,0001,095,158,000867,862,000680,097,000393,059,810249,472,233171,199,610131,292,35986,966,48458,000,18641,495,18632,046,73319,519,34818,351,942102,78789,955114,041
       Other Current Assets 
6,284,498
7,406,323
9,946,632
8,770,542
9,960,813
4,758,815
4,649,017
5,212,879
7,570,306
3,280,822
4,275,331
6,820,629
97,034,879
109,670,000
49,597,000
67,009,000
36,131,000
417,819,000
417,819,00036,131,00067,009,00049,597,000109,670,00097,034,8796,820,6294,275,3313,280,8227,570,3065,212,8794,649,0174,758,8159,960,8138,770,5429,946,6327,406,3236,284,498
   > Long-term Assets 
3,968,049
3,904,324
14,088,504
15,672,621
21,041,265
25,420,162
37,581,273
40,610,992
60,025,745
75,415,162
89,940,229
106,736,094
181,753,808
229,944,000
275,635,000
273,653,000
234,428,000
207,385,000
207,385,000234,428,000273,653,000275,635,000229,944,000181,753,808106,736,09489,940,22975,415,16260,025,74540,610,99237,581,27325,420,16221,041,26515,672,62114,088,5043,904,3243,968,049
       Property Plant Equipment 
1,110,382
1,157,144
5,312,229
2,841,970
3,878,360
5,552,483
8,055,297
13,004,131
17,693,358
20,677,040
22,072,011
23,413,487
24,053,579
25,917,000
24,986,000
31,203,000
32,084,000
30,354,000
30,354,00032,084,00031,203,00024,986,00025,917,00024,053,57923,413,48722,072,01120,677,04017,693,35813,004,1318,055,2975,552,4833,878,3602,841,9705,312,2291,157,1441,110,382
       Goodwill 
0
0
0
0
0
0
0
0
0
0
90,274
207,844
273,006
0
0
0
0
0
00000273,006207,84490,2740000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
296,453
264,533
1,903,424
12,055,236
32,448,000
48,455,000
55,395,000
0
0
0
00055,395,00048,455,00032,448,00012,055,2361,903,424264,533296,45300000000
       Intangible Assets 
2,108,815
2,171,614
8,200,163
7,610,155
10,072,099
1,114,481
1,344,574
22,632
43,477
29,247
31,265
31,523
118,507
670,000
4,446,000
1,423,000
1,370,000
1,558,000
1,558,0001,370,0001,423,0004,446,000670,000118,50731,52331,26529,24743,47722,6321,344,5741,114,48110,072,0997,610,1558,200,1632,171,6142,108,815
       Long-term Assets Other 
25,000
20,000
20,000
3,949,275
5,985,318
17,398,573
26,551,380
25,700,500
40,080,095
44,638,652
63,244,409
70,526,927
137,494,072
148,220,000
171,710,000
143,731,000
92,389,000
66,509,000
66,509,00092,389,000143,731,000171,710,000148,220,000137,494,07270,526,92763,244,40944,638,65240,080,09525,700,50026,551,38017,398,5735,985,3183,949,27520,00020,00025,000
> Total Liabilities 
11,704,878
13,836,005
19,234,895
30,734,391
42,398,866
56,663,172
77,243,161
97,637,740
160,228,261
205,589,783
272,615,921
509,956,431
933,057,329
1,456,286,000
1,688,544,000
1,758,806,000
1,647,738,000
1,434,894,000
1,434,894,0001,647,738,0001,758,806,0001,688,544,0001,456,286,000933,057,329509,956,431272,615,921205,589,783160,228,26197,637,74077,243,16156,663,17242,398,86630,734,39119,234,89513,836,00511,704,878
   > Total Current Liabilities 
7,346,976
10,846,848
14,840,708
20,131,933
26,398,612
42,330,849
53,771,602
68,707,328
114,904,283
156,623,024
201,594,927
405,314,008
769,536,810
1,219,406,000
1,398,752,000
1,492,959,000
1,378,905,000
1,231,209,000
1,231,209,0001,378,905,0001,492,959,0001,398,752,0001,219,406,000769,536,810405,314,008201,594,927156,623,024114,904,28368,707,32853,771,60242,330,84926,398,61220,131,93314,840,70810,846,8487,346,976
       Short-term Debt 
601,500
1,223,092
2,764,370
2,823,064
3,250,661
6,565,590
6,468,990
9,096,149
12,434,230
14,929,436
22,778,038
38,720,202
68,281,473
126,097,000
116,530,000
96,449,000
79,204,000
93,798,000
93,798,00079,204,00096,449,000116,530,000126,097,00068,281,47338,720,20222,778,03814,929,43612,434,2309,096,1496,468,9906,565,5903,250,6612,823,0642,764,3701,223,092601,500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
56,248,778
13,247,413
15,769,259
38,720,202
68,281,473
126,097,000
116,272,000
96,241,000
79,018,000
93,708,000
93,708,00079,018,00096,241,000116,272,000126,097,00068,281,47338,720,20215,769,25913,247,41356,248,77800000000
       Accounts payable 
2,287,533
1,848,859
2,619,771
5,485,674
6,563,231
9,077,248
12,810,345
11,653,984
18,045,410
26,875,334
53,478,430
76,074,204
165,314,939
255,053,000
329,305,000
389,384,000
285,122,000
191,621,000
191,621,000285,122,000389,384,000329,305,000255,053,000165,314,93976,074,20453,478,43026,875,33418,045,41011,653,98412,810,3459,077,2486,563,2315,485,6742,619,7711,848,8592,287,533
       Other Current Liabilities 
3,830,050
7,481,986
7,168,686
11,823,195
16,584,720
26,688,011
34,492,267
47,957,195
84,424,643
114,818,254
125,338,459
7,043,440
1,805,104
794,000
279,000
1,007,126,000
1,014,579,000
945,790,000
945,790,0001,014,579,0001,007,126,000279,000794,0001,805,1047,043,440125,338,459114,818,25484,424,64347,957,19534,492,26726,688,01116,584,72011,823,1957,168,6867,481,9863,830,050
   > Long-term Liabilities 
4,357,902
2,989,157
4,394,187
10,602,458
16,000,254
14,332,323
23,471,559
28,930,412
45,323,978
48,966,759
71,020,994
104,642,423
163,520,519
236,880,000
289,792,000
265,847,000
268,833,000
203,685,000
203,685,000268,833,000265,847,000289,792,000236,880,000163,520,519104,642,42371,020,99448,966,75945,323,97828,930,41223,471,55914,332,32316,000,25410,602,4584,394,1872,989,1574,357,902
       Other Liabilities 
0
0
0
0
0
0
0
0
1,509,430
2,827,496
4,055,237
7,165,749
17,037,000
34,502,000
35,810,000
35,156,000
29,423,000
25,765,000
25,765,00029,423,00035,156,00035,810,00034,502,00017,037,0007,165,7494,055,2372,827,4961,509,43000000000
> Total Stockholder Equity
2,304,784
1,309,827
19,158,252
19,100,743
20,928,816
24,821,421
28,990,237
37,577,149
43,953,620
56,686,205
65,290,710
70,128,365
93,670,572
121,330,000
151,939,000
175,102,000
198,736,000
203,623,000
203,623,000198,736,000175,102,000151,939,000121,330,00093,670,57270,128,36565,290,71056,686,20543,953,62037,577,14928,990,23724,821,42120,928,81619,100,74319,158,2521,309,8272,304,784
   Common Stock
0
0
0
14,686,574
14,925,651
15,392,104
15,382,196
1,771,631
1,789,737
1,940,004
2,116,865
2,032,379
2,003,572
2,032,000
2,050,000
31,495,000
2,159,000
2,560,000
2,560,0002,159,00031,495,0002,050,0002,032,0002,003,5722,032,3792,116,8651,940,0041,789,7371,771,63115,382,19615,392,10414,925,65114,686,574000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,442,000
-242,000
-2,050,000
-1,198,000
-1,198,000-2,050,000-242,0001,442,00000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
15,268,424
859,729
1,093,181
993,012
1,367,898
19,499,088
20,573,365
26,565,491
31,037,885
28,128,880
28,399,908
34,096,000
38,731,000
17,457,000
59,319,000
71,806,000
71,806,00059,319,00017,457,00038,731,00034,096,00028,399,90828,128,88031,037,88526,565,49120,573,36519,499,0881,367,898993,0121,093,181859,72915,268,42400



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 (+$)
totalRevenue430,371,000
Cost of Revenue-397,488,000
Gross Profit32,883,00032,883,000
 
Operating Income (+$)
Gross Profit32,883,000
Operating Expense-21,041,000
Operating Income6,442,00011,842,000
 
Operating Expense (+$)
Research Development2,164,000
Selling General Administrative8,438,000
Selling And Marketing Expenses11,298,000
Operating Expense21,041,00021,900,000
 
Net Interest Income (+$)
Interest Income1,772,000
Interest Expense-0
Other Finance Cost-0
Net Interest Income1,772,000
 
Pretax Income (+$)
Operating Income6,442,000
Net Interest Income1,772,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,361,0007,523,000
EBIT - interestExpense = 7,645,000
2,271,000
-6,052,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)7,645,0005,361,000
Earnings Before Interest and Taxes (EBITDA)9,911,000
 
After tax Income (+$)
Income Before Tax5,361,000
Tax Provision-8,323,000
Net Income From Continuing Ops-2,962,000-2,962,000
Net Income-6,052,000
Net Income Applicable To Common Shares-6,052,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses418,529,000
Total Other Income/Expenses Net-1,081,000-1,772,000
 

Technical Analysis of Country Garden Holdings Company 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 Country Garden Holdings Company Ltd. The general trend of Country Garden Holdings Company Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Country Garden Holdings Company Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Country Garden Holdings Company Ltd.

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

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

The bullish price targets are: < < .

The bearish price targets are: 0.1 > 0.1 > 0.1.

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Country Garden Holdings Company 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 Country Garden Holdings Company Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is 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 higher 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

Country Garden Holdings Company 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 Country Garden Holdings Company Ltd. The current macd is 0.00836079.

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 Country Garden Holdings Company 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 Country Garden Holdings Company 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 Country Garden Holdings Company Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Country Garden Holdings Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCountry Garden Holdings Company 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 Country Garden Holdings Company Ltd. The current adx is 31.81.

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 Country Garden Holdings Company Ltd 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.
Country Garden Holdings Company 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 Country Garden Holdings Company Ltd. The current sar is 0.08137522.

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
Country Garden Holdings Company 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 Country Garden Holdings Company Ltd. The current rsi is 60.03. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Country Garden Holdings Company Ltd Daily Relative Strength Index (RSI) ChartCountry Garden Holdings Company 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 Country Garden Holdings Company Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Country Garden Holdings Company Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1