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Fosun International Ltd
Buy, Hold or Sell?

Let's analyse Fosun together

PenkeI guess you are interested in Fosun International 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 Fosun International 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 Fosun (30 sec.)










What can you expect buying and holding a share of Fosun? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3.52
Expected worth in 1 year
$4.30
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$0.78
Return On Investment
143.6%

For what price can you sell your share?

Current Price per Share
$0.54
Expected price per share
$0.54 - $
How sure are you?
50%

1. Valuation of Fosun (5 min.)




Live pricePrice per Share (EOD)

$0.54

Intrinsic Value Per Share

$-1.67 - $0.14

Total Value Per Share

$1.85 - $3.66

2. Growth of Fosun (5 min.)




Is Fosun growing?

Current yearPrevious yearGrowGrow %
How rich?$28.8b$27.5b$1.2b4.3%

How much money is Fosun making?

Current yearPrevious yearGrowGrow %
Making money$190.4m$74.3m$116m60.9%
Net Profit Margin0.7%0.3%--

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

3. Financial Health of Fosun (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#17 / 246

Most Revenue
#11 / 246

Most Profit
#31 / 246

Most Efficient
#156 / 246

What can you expect buying and holding a share of Fosun? (5 min.)

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

What can you expect buying and holding a share of Fosun?

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

Speculation

The Price per Share of Fosun is $0.54. 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 Fosun.
  • 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 Fosun, 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 $3.52. Based on the TTM, the Book Value Change Per Share is $0.19 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fosun.

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 Eps0.024.3%0.024.3%0.011.6%0.1121.0%0.1426.1%
Usd Book Value Change Per Share0.1935.8%0.1935.8%-0.03-5.2%0.1934.8%0.2546.1%
Usd Dividend Per Share0.000.1%0.000.1%0.0610.9%0.035.0%0.034.7%
Usd Total Gains Per Share0.1935.9%0.1935.9%0.035.7%0.2139.8%0.2750.8%
Usd Price Per Share0.55-0.55-0.82-1.08-1.33-
Price to Earnings Ratio23.61-23.61-93.19-28.19-18.94-
Price-to-Total Gains Ratio2.84-2.84-26.76-8.87-6.98-
Price to Book Ratio0.16-0.16-0.25-0.34-0.59-
Price-to-Total Gains Ratio2.84-2.84-26.76-8.87-6.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.54
Number of shares1851
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.190.19
Usd Total Gains Per Share0.190.21
Gains per Quarter (1851 shares)358.83397.96
Gains per Year (1851 shares)1,435.321,591.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
141431142519913921582
292862286039927853174
3134293429559841774766
4185723573079855706358
5227154716599769627950
62785858600119783549542
73110016100351396974711134
836114471147015961113912726
940128781290517951253214318
1045143081434019951392415910

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%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%16.01.00.094.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%

Fundamentals of Fosun

About Fosun International Ltd

Fosun International Limited operates in the health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. It operates through five segments: Health, Happiness, Insurance, Asset Management, and Intelligent Manufacturing. The Health segment engages in the research, development, manufacture, sale, and trading of pharmaceutical and health products; and provision of medical and health management services. The Happiness segment operates and invests in tourism and leisure, fashion consumer, and lifestyle industries. The Insurance segment operates and invests in the insurance business. The Asset Management segment engages in the asset management and market investments activities. The Intelligent Manufacturing segment operates and invests in the intelligent manufacturing business; and produces iron, steel, new functional materials, and ore. It is also involved in the capital investment and management, property development, retail, and reinsurance businesses; sale of iron and steel products; retail of jewelry; underwriting of life and non-life insurance; manufacture and trading of dairy products, and wine and beverage; and provision of banking and financial services, as well as digital and intelligent solutions. The company was founded in 1992 and is based in Central, Hong Kong. Fosun International Limited operates as a subsidiary of Fosun Holdings Limited.

Fundamental data was last updated by Penke on 2024-05-16 14:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Fosun International Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fosun earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fosun to the Conglomerates industry mean.
  • A Net Profit Margin of 0.7% 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 Fosun International Ltd:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.3%+0.4%
TTM0.7%5Y4.7%-4.0%
5Y4.7%10Y8.6%-3.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.4%-2.7%
TTM0.7%4.0%-3.3%
YOY0.3%3.8%-3.5%
5Y4.7%3.1%+1.6%
10Y8.6%3.8%+4.8%
1.1.2. Return on Assets

Shows how efficient Fosun is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fosun to the Conglomerates industry mean.
  • 0.2% Return on Assets means that Fosun generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fosun International Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.9%-0.7%
5Y0.9%10Y1.5%-0.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM0.2%0.8%-0.6%
YOY0.1%0.9%-0.8%
5Y0.9%0.7%+0.2%
10Y1.5%0.7%+0.8%
1.1.3. Return on Equity

Shows how efficient Fosun is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fosun to the Conglomerates industry mean.
  • 1.1% Return on Equity means Fosun generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fosun International Ltd:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.4%+0.7%
TTM1.1%5Y5.5%-4.4%
5Y5.5%10Y8.9%-3.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.5%-0.4%
TTM1.1%2.0%-0.9%
YOY0.4%2.7%-2.3%
5Y5.5%1.9%+3.6%
10Y8.9%2.1%+6.8%

1.2. Operating Efficiency of Fosun International Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fosun is operating .

  • Measures how much profit Fosun 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 Fosun to the Conglomerates industry mean.
  • An Operating Margin of 7.2% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fosun International Ltd:

  • The MRQ is 7.2%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY10.0%-2.8%
TTM7.2%5Y10.9%-3.8%
5Y10.9%10Y10.8%+0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%7.9%-0.7%
TTM7.2%3.6%+3.6%
YOY10.0%6.0%+4.0%
5Y10.9%5.3%+5.6%
10Y10.8%5.3%+5.5%
1.2.2. Operating Ratio

Measures how efficient Fosun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fosun International Ltd:

  • The MRQ is 0.988. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY0.974+0.014
TTM0.9885Y0.958+0.030
5Y0.95810Y0.955+0.003
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9881.510-0.522
TTM0.9881.454-0.466
YOY0.9741.403-0.429
5Y0.9581.339-0.381
10Y0.9551.159-0.204

1.3. Liquidity of Fosun International Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fosun is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fosun International Ltd:

  • The MRQ is 0.962. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.962. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY1.010-0.049
TTM0.9625Y1.018-0.056
5Y1.01810Y1.079-0.061
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9621.483-0.521
TTM0.9621.486-0.524
YOY1.0101.477-0.467
5Y1.0181.549-0.531
10Y1.0791.498-0.419
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fosun to the Conglomerates industry mean.
  • A Quick Ratio of 0.65 means the company can pay off $0.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fosun International Ltd:

  • The MRQ is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.890-0.235
TTM0.6545Y0.925-0.271
5Y0.92510Y1.032-0.107
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.709-0.055
TTM0.6540.753-0.099
YOY0.8900.825+0.065
5Y0.9250.870+0.055
10Y1.0320.868+0.164

1.4. Solvency of Fosun International Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fosun assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fosun to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.74 means that Fosun assets are financed with 74.2% credit (debt) and the remaining percentage (100% - 74.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fosun International Ltd:

  • The MRQ is 0.742. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.742. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.7420.000
TTM0.742YOY0.757-0.015
TTM0.7425Y0.749-0.007
5Y0.74910Y0.751-0.002
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7420.544+0.198
TTM0.7420.555+0.187
YOY0.7570.562+0.195
5Y0.7490.570+0.179
10Y0.7510.553+0.198
1.4.2. Debt to Equity Ratio

Measures if Fosun is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fosun to the Conglomerates industry mean.
  • A Debt to Equity ratio of 480.1% means that company has $4.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fosun International Ltd:

  • The MRQ is 4.801. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.801. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.801TTM4.8010.000
TTM4.801YOY5.131-0.330
TTM4.8015Y4.679+0.122
5Y4.67910Y4.480+0.198
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8011.277+3.524
TTM4.8011.302+3.499
YOY5.1311.435+3.696
5Y4.6791.587+3.092
10Y4.4801.546+2.934

2. Market Valuation of Fosun International 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 Fosun generates.

  • Above 15 is considered overpriced but always compare Fosun to the Conglomerates industry mean.
  • A PE ratio of 23.61 means the investor is paying $23.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fosun International Ltd:

  • The EOD is 23.182. Based on the earnings, the company is fair priced.
  • The MRQ is 23.612. Based on the earnings, the company is fair priced.
  • The TTM is 23.612. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.182MRQ23.612-0.429
MRQ23.612TTM23.6120.000
TTM23.612YOY93.194-69.583
TTM23.6125Y28.186-4.574
5Y28.18610Y18.938+9.248
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD23.1827.835+15.347
MRQ23.6127.272+16.340
TTM23.6127.589+16.023
YOY93.1947.102+86.092
5Y28.1868.567+19.619
10Y18.93813.576+5.362
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9.547. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.724. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.724. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.547MRQ-9.724+0.177
MRQ-9.724TTM-9.7240.000
TTM-9.724YOY-5.025-4.699
TTM-9.7245Y-87.875+78.151
5Y-87.87510Y-41.552-46.322
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-9.5471.117-10.664
MRQ-9.7241.063-10.787
TTM-9.7240.929-10.653
YOY-5.0250.400-5.425
5Y-87.8750.459-88.334
10Y-41.5520.078-41.630
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.16 means the investor is paying $0.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fosun International Ltd:

  • The EOD is 0.153. Based on the equity, the company is cheap. +2
  • The MRQ is 0.156. Based on the equity, the company is cheap. +2
  • The TTM is 0.156. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.153MRQ0.156-0.003
MRQ0.156TTM0.1560.000
TTM0.156YOY0.246-0.090
TTM0.1565Y0.340-0.184
5Y0.34010Y0.594-0.255
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.1530.934-0.781
MRQ0.1560.941-0.785
TTM0.1560.974-0.818
YOY0.2461.044-0.798
5Y0.3401.181-0.841
10Y0.5941.375-0.781
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fosun International 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--0.1930.1930%-0.028+114%0.188+3%0.249-22%
Book Value Per Share--3.5243.5240%3.331+6%3.256+8%2.595+36%
Current Ratio--0.9620.9620%1.010-5%1.018-6%1.079-11%
Debt To Asset Ratio--0.7420.7420%0.757-2%0.749-1%0.751-1%
Debt To Equity Ratio--4.8014.8010%5.131-6%4.679+3%4.480+7%
Dividend Per Share--0.0010.0010%0.059-99%0.027-98%0.025-98%
Eps--0.0230.0230%0.009+165%0.114-80%0.141-83%
Free Cash Flow Per Share---0.057-0.0570%-0.163+189%-0.088+56%-0.011-80%
Free Cash Flow To Equity Per Share---0.727-0.7270%-0.799+10%-0.369-49%0.023-3251%
Gross Profit Margin---14.139-14.1390%-44.014+211%-12.305-13%-6.106-57%
Intrinsic Value_10Y_max--0.136--------
Intrinsic Value_10Y_min---1.672--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.149--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.466--------
Intrinsic Value_5Y_max--0.018--------
Intrinsic Value_5Y_min---0.802--------
Market Cap4412210503.680-2%4495783097.3004495783097.3000%6787588110.320-34%9093406156.330-51%11234690775.192-60%
Net Profit Margin--0.0070.0070%0.003+126%0.047-85%0.086-92%
Operating Margin--0.0720.0720%0.100-28%0.109-34%0.108-34%
Operating Ratio--0.9880.9880%0.974+1%0.958+3%0.955+3%
Pb Ratio0.153-2%0.1560.1560%0.246-37%0.340-54%0.594-74%
Pe Ratio23.182-2%23.61223.6120%93.194-75%28.186-16%18.938+25%
Price Per Share0.540-2%0.5500.5500%0.820-33%1.081-49%1.332-59%
Price To Free Cash Flow Ratio-9.547+2%-9.724-9.7240%-5.025-48%-87.875+804%-41.552+327%
Price To Total Gains Ratio2.786-2%2.8372.8370%26.762-89%8.873-68%6.984-59%
Quick Ratio--0.6540.6540%0.890-26%0.925-29%1.032-37%
Return On Assets--0.0020.0020%0.001+161%0.009-81%0.015-89%
Return On Equity--0.0110.0110%0.004+149%0.055-80%0.089-88%
Total Gains Per Share--0.1940.1940%0.031+533%0.215-10%0.274-29%
Usd Book Value--28804185127.80028804185127.8000%27568877451.500+4%27217559862.280+6%21805922234.330+32%
Usd Book Value Change Per Share--0.1930.1930%-0.028+114%0.188+3%0.249-22%
Usd Book Value Per Share--3.5243.5240%3.331+6%3.256+8%2.595+36%
Usd Dividend Per Share--0.0010.0010%0.059-99%0.027-98%0.025-98%
Usd Eps--0.0230.0230%0.009+165%0.114-80%0.141-83%
Usd Free Cash Flow---462362114.400-462362114.4000%-1350866856.200+192%-731753066.280+58%-74151745.440-84%
Usd Free Cash Flow Per Share---0.057-0.0570%-0.163+189%-0.088+56%-0.011-80%
Usd Free Cash Flow To Equity Per Share---0.727-0.7270%-0.799+10%-0.369-49%0.023-3251%
Usd Market Cap4412210503.680-2%4495783097.3004495783097.3000%6787588110.320-34%9093406156.330-51%11234690775.192-60%
Usd Price Per Share0.540-2%0.5500.5500%0.820-33%1.081-49%1.332-59%
Usd Profit--190405927.400190405927.4000%74396541.500+156%960984151.480-80%1194856984.830-84%
Usd Revenue--27371462811.00027371462811.0000%24221831163.900+13%22496393965.260+22%16936241967.730+62%
Usd Total Gains Per Share--0.1940.1940%0.031+533%0.215-10%0.274-29%
 EOD+3 -5MRQTTM+0 -0YOY+26 -105Y+13 -2310Y+7 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.182
Price to Book Ratio (EOD)Between0-10.153
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than10.654
Current Ratio (MRQ)Greater than10.962
Debt to Asset Ratio (MRQ)Less than10.742
Debt to Equity Ratio (MRQ)Less than14.801
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.239
Ma 20Greater thanMa 500.538
Ma 50Greater thanMa 1000.531
Ma 100Greater thanMa 2000.541
OpenGreater thanClose0.540
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  1,565,097900,5632,465,660-1,777,164688,496-157,648530,848-2,100,417-1,569,569
Operating Income  3,123,354-1,119,6622,003,692451,3072,455,000-42,1172,412,883-3,078,034-665,151



Latest Balance Sheet

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

Summary
Total Assets808,387,589
Total Liabilities599,812,751
Total Stockholder Equity124,936,788
 As reported
Total Liabilities 599,812,751
Total Stockholder Equity+ 124,936,788
Total Assets = 808,387,589

Assets

Total Assets808,387,589
Total Current Assets284,622,724
Long-term Assets523,764,866
Total Current Assets
Cash And Cash Equivalents 80,319,313
Short-term Investments 52,941,186
Net Receivables 60,377,014
Inventory 89,608,198
Total Current Assets  (as reported)284,622,724
Total Current Assets  (calculated)283,245,711
+/- 1,377,013
Long-term Assets
Property Plant Equipment 82,907,436
Goodwill 29,547,898
Intangible Assets 36,790,363
Long-term Assets Other 178,867,379
Long-term Assets  (as reported)523,764,866
Long-term Assets  (calculated)328,113,076
+/- 195,651,790

Liabilities & Shareholders' Equity

Total Current Liabilities295,988,179
Long-term Liabilities303,824,572
Total Stockholder Equity124,936,788
Total Current Liabilities
Short-term Debt 2,663,206
Accounts payable 26,407,670
Other Current Liabilities 2,602,753
Total Current Liabilities  (as reported)295,988,179
Total Current Liabilities  (calculated)31,673,629
+/- 264,314,550
Long-term Liabilities
Long term Debt 213,027,368
Capital Lease Obligations 20,547,027
Long-term Liabilities Other 188,063
Long-term Liabilities  (as reported)303,824,572
Long-term Liabilities  (calculated)233,762,458
+/- 70,062,114
Total Stockholder Equity
Common Stock37,286,880
Retained Earnings 68,911,314
Accumulated Other Comprehensive Income 87,976,542
Other Stockholders Equity -69,237,948
Total Stockholder Equity (as reported)124,936,788
Total Stockholder Equity (calculated)124,936,788
+/-0
Other
Capital Stock37,286,880
Cash and Short Term Investments 80,319,313
Common Stock Shares Outstanding 8,174,151
Current Deferred Revenue264,314,550
Liabilities and Stockholders Equity 808,387,589
Net Debt 153,255,082
Net Invested Capital 337,964,156
Net Working Capital -11,365,455
Property Plant and Equipment Gross 98,270,288
Short Long Term Debt Total 233,574,395



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
66,957,563
69,771,767
88,154,033
118,374,806
137,537,618
162,198,352
183,123,922
324,832,783
405,335,211
486,779,476
533,788,054
638,883,838
715,681,196
767,680,601
806,372,141
823,146,064
808,387,589
808,387,589823,146,064806,372,141767,680,601715,681,196638,883,838533,788,054486,779,476405,335,211324,832,783183,123,922162,198,352137,537,618118,374,80688,154,03369,771,76766,957,563
   > Total Current Assets 
31,837,233
33,199,596
45,539,526
57,819,232
68,917,136
85,743,883
81,010,375
134,293,436
142,748,650
221,348,145
209,515,928
276,845,770
279,732,213
313,437,146
342,758,990
376,224,498
284,622,724
284,622,724376,224,498342,758,990313,437,146279,732,213276,845,770209,515,928221,348,145142,748,650134,293,43681,010,37585,743,88368,917,13657,819,23245,539,52633,199,59631,837,233
       Cash And Cash Equivalents 
14,144,004
11,691,015
15,947,571
21,334,977
16,777,753
22,088,468
16,387,191
40,190,807
46,601,795
51,807,704
81,651,571
105,905,697
86,602,048
98,659,364
91,288,080
100,071,263
80,319,313
80,319,313100,071,26391,288,08098,659,36486,602,048105,905,69781,651,57151,807,70446,601,79540,190,80716,387,19122,088,46816,777,75321,334,97715,947,57111,691,01514,144,004
       Short-term Investments 
205,000
1,534,899
4,922,253
6,478,648
7,406,727
10,656,075
13,465,979
32,791,439
32,186,165
31,355,188
42,786,161
59,077,108
64,293,885
68,280,913
70,151,442
59,567,310
52,941,186
52,941,18659,567,31070,151,44268,280,91364,293,88559,077,10842,786,16131,355,18832,186,16532,791,43913,465,97910,656,0757,406,7276,478,6484,922,2531,534,899205,000
       Net Receivables 
2,924,246
7,648,407
9,760,379
13,247,800
14,799,381
-12,620,197
-4,768,242
23,376,520
28,415,585
103,536,287
51,863,094
59,740,224
68,532,510
74,282,327
98,862,557
112,034,055
60,377,014
60,377,014112,034,05598,862,55774,282,32768,532,51059,740,22451,863,094103,536,28728,415,58523,376,520-4,768,242-12,620,19714,799,38113,247,8009,760,3797,648,4072,924,246
       Inventory 
6,470,854
6,203,675
5,583,671
6,901,609
7,119,548
38,285,665
35,594,218
37,309,761
32,092,972
33,180,413
31,044,180
48,824,419
54,345,637
66,389,024
75,052,104
97,289,911
89,608,198
89,608,19897,289,91175,052,10466,389,02454,345,63748,824,41931,044,18033,180,41332,092,97237,309,76135,594,21838,285,6657,119,5486,901,6095,583,6716,203,6756,470,854
       Other Current Assets 
8,093,129
6,121,600
9,325,652
9,856,198
22,813,727
27,333,872
20,331,229
624,909
3,452,133
1,468,553
2,170,922
3,298,322
5,958,133
5,825,518
7,404,807
7,261,959
6,844,927
6,844,9277,261,9597,404,8075,825,5185,958,1333,298,3222,170,9221,468,5533,452,133624,90920,331,22927,333,87222,813,7279,856,1989,325,6526,121,6008,093,129
   > Long-term Assets 
35,120,330
36,572,171
42,614,507
60,555,574
68,620,482
76,454,469
102,113,547
190,539,347
262,586,561
265,431,331
324,272,126
362,038,068
435,948,983
454,243,455
463,613,151
446,921,566
523,764,866
523,764,866446,921,566463,613,151454,243,455435,948,983362,038,068324,272,126265,431,331262,586,561190,539,347102,113,54776,454,46968,620,48260,555,57442,614,50736,572,17135,120,330
       Property Plant Equipment 
22,064,171
16,378,577
17,767,235
20,553,341
21,513,247
34,887,305
43,538,260
55,085,051
38,088,037
33,915,412
52,297,766
53,848,747
79,329,520
81,583,324
77,065,474
75,389,228
82,907,436
82,907,43675,389,22877,065,47481,583,32479,329,52053,848,74752,297,76633,915,41238,088,03755,085,05143,538,26034,887,30521,513,24720,553,34117,767,23516,378,57722,064,171
       Goodwill 
108,152
90,591
126,929
376,875
1,659,425
1,736,060
3,050,328
6,842,031
10,713,380
9,862,200
15,203,443
19,092,279
20,252,439
24,479,151
24,804,818
27,413,654
29,547,898
29,547,89827,413,65424,804,81824,479,15120,252,43919,092,27915,203,4439,862,20010,713,3806,842,0313,050,3281,736,0601,659,425376,875126,92990,591108,152
       Long Term Investments 
0
0
0
0
0
0
36,890,041
95,562,868
141,810,035
168,364,540
195,161,601
205,498,461
0
0
0
0
0
00000205,498,461195,161,601168,364,540141,810,03595,562,86836,890,041000000
       Intangible Assets 
571,821
1,139,547
768,072
958,658
1,670,461
1,244,004
1,871,056
2,226,693
9,189,950
6,024,968
10,880,302
19,084,808
23,326,888
26,223,404
27,243,823
34,278,110
36,790,363
36,790,36334,278,11027,243,82326,223,40423,326,88819,084,80810,880,3026,024,9689,189,9502,226,6931,871,0561,244,0041,670,461958,658768,0721,139,547571,821
       Long-term Assets Other 
3,119,854
11,286,431
14,680,670
20,489,104
22,540,332
17,628,256
27,584,529
55,472,098
87,566,294
71,158,808
89,284,771
117,219,005
135,049,544
145,132,253
150,890,863
166,303,708
178,867,379
178,867,379166,303,708150,890,863145,132,253135,049,544117,219,00589,284,77171,158,80887,566,29455,472,09827,584,52917,628,25622,540,33220,489,10414,680,67011,286,4313,119,854
> Total Liabilities 
36,986,938
39,728,680
51,781,755
73,375,720
89,051,464
104,979,956
121,824,093
249,148,291
307,181,136
363,905,648
397,375,773
478,442,815
534,756,980
574,593,974
603,158,243
623,516,249
599,812,751
599,812,751623,516,249603,158,243574,593,974534,756,980478,442,815397,375,773363,905,648307,181,136249,148,291121,824,093104,979,95689,051,46473,375,72051,781,75539,728,68036,986,938
   > Total Current Liabilities 
28,777,028
29,159,192
37,875,568
48,233,594
54,259,489
69,982,051
76,759,631
121,817,777
130,967,192
178,245,538
193,356,122
233,560,489
268,399,144
295,582,982
337,773,502
372,380,560
295,988,179
295,988,179372,380,560337,773,502295,582,982268,399,144233,560,489193,356,122178,245,538130,967,192121,817,77776,759,63169,982,05154,259,48948,233,59437,875,56829,159,19228,777,028
       Short-term Debt 
14,890,502
16,661,482
18,016,535
22,093,563
23,744,255
27,032,695
31,736,418
46,582,197
48,981,443
44,589,769
59,210,932
69,298,696
87,059,749
96,561,761
110,229,521
110,173,198
2,663,206
2,663,206110,173,198110,229,52196,561,76187,059,74969,298,69659,210,93244,589,76948,981,44346,582,19731,736,41827,032,69523,744,25522,093,56318,016,53516,661,48214,890,502
       Short Long Term Debt 
0
0
0
0
0
0
72,049,353
43,585,746
46,927,464
44,589,769
59,210,932
69,298,696
84,732,200
91,331,141
108,235,952
107,572,003
0
0107,572,003108,235,95291,331,14184,732,20069,298,69659,210,93244,589,76946,927,46443,585,74672,049,353000000
       Accounts payable 
4,486,157
5,180,426
6,861,967
8,617,385
11,330,982
15,626,765
14,928,283
21,043,836
14,176,608
12,748,438
17,305,864
22,571,086
25,092,453
29,741,151
30,898,221
36,197,653
26,407,670
26,407,67036,197,65330,898,22129,741,15125,092,45322,571,08617,305,86412,748,43814,176,60821,043,83614,928,28315,626,76511,330,9828,617,3856,861,9675,180,4264,486,157
       Other Current Liabilities 
9,400,369
7,317,284
12,997,066
17,522,646
19,184,252
27,322,591
30,094,930
54,191,744
67,809,141
120,907,331
116,839,326
1,674,062
156,246,942
3,120,034
196,645,760
226,009,709
2,602,753
2,602,753226,009,709196,645,7603,120,034156,246,9421,674,062116,839,326120,907,33167,809,14154,191,74430,094,93027,322,59119,184,25217,522,64612,997,0667,317,2849,400,369
   > Long-term Liabilities 
8,209,910
10,569,488
13,906,187
25,142,126
34,791,975
34,997,905
45,064,462
127,330,514
176,213,944
185,660,110
204,019,651
244,882,326
266,357,836
279,010,992
265,384,741
251,135,689
303,824,572
303,824,572251,135,689265,384,741279,010,992266,357,836244,882,326204,019,651185,660,110176,213,944127,330,51445,064,46234,997,90534,791,97525,142,12613,906,18710,569,4888,209,910
       Other Liabilities 
0
0
0
0
0
0
4,798,114
76,002,058
108,146,440
100,655,475
109,805,375
121,717,157
128,445,300
124,700,932
117,742,608
130,495,565
0
0130,495,565117,742,608124,700,932128,445,300121,717,157109,805,375100,655,475108,146,44076,002,0584,798,114000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
1,026,409
2,040,771
3,161,729
2,961,622
3,176,021
0
0
003,176,0212,961,6223,161,7292,040,7711,026,4090000000000
> Total Stockholder Equity
19,834,115
9,697,469
24,484,320
29,873,136
31,830,184
35,197,301
39,628,233
49,408,423
75,252,509
92,366,999
100,960,754
108,528,838
122,552,342
127,812,026
131,069,906
121,520,876
124,936,788
124,936,788121,520,876131,069,906127,812,026122,552,342108,528,838100,960,75492,366,99975,252,50949,408,42339,628,23335,197,30131,830,18429,873,13624,484,3209,697,46919,834,115
   Common Stock
0
621,497
621,497
621,497
621,497
621,497
621,497
16,281,011
36,046,143
36,157,089
36,485,351
36,660,729
36,714,828
36,785,936
36,919,889
37,146,381
37,286,880
37,286,88037,146,38136,919,88936,785,93636,714,82836,660,72936,485,35136,157,08936,046,14316,281,011621,497621,497621,497621,497621,497621,4970
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
4,693,717
5,003,058
726,455
-6,688,599
87,976,542
87,976,542-6,688,599726,4555,003,0584,693,717000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
9,075,972
23,862,823
29,251,639
31,208,687
17,573,487
17,480,985
22,166,218
5,268,199
15,171,530
64,475,403
71,868,109
-130,259
-161,586
-179,637
-7,041,937
-69,237,948
-69,237,948-7,041,937-179,637-161,586-130,25971,868,10964,475,40315,171,5305,268,19922,166,21817,480,98517,573,48731,208,68729,251,63923,862,8239,075,9720



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, 2023-12-31)

Gross Profit (+$)
totalRevenue198,200,310
Cost of Revenue-147,403,348
Gross Profit50,796,96250,796,962
 
Operating Income (+$)
Gross Profit50,796,962
Operating Expense-48,352,481
Operating Income-4,816,4462,444,481
 
Operating Expense (+$)
Research Development4,882,900
Selling General Administrative28,436,411
Selling And Marketing Expenses20,872,759
Operating Expense48,352,48154,192,070
 
Net Interest Income (+$)
Interest Income3,533,573
Interest Expense-12,074,211
Other Finance Cost-1,112,156
Net Interest Income-9,652,794
 
Pretax Income (+$)
Operating Income-4,816,446
Net Interest Income-9,652,794
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,871,707-17,504,599
EBIT - interestExpense = 2,105,163
3,903,335
13,452,965
Interest Expense12,074,211
Earnings Before Interest and Taxes (EBIT)14,179,37419,945,918
Earnings Before Interest and Taxes (EBITDA)24,736,443
 
After tax Income (+$)
Income Before Tax7,871,707
Tax Provision-2,524,581
Net Income From Continuing Ops5,347,1265,347,126
Net Income1,378,754
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses195,755,829
Total Other Income/Expenses Net12,688,1539,652,794
 

Technical Analysis of Fosun
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 Fosun. The general trend of Fosun is BEARISH 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 Fosun'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 Fosun International Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: < < .

The bearish price targets are: 0.54 > 0.54 > 0.54.

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Fosun International 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 Fosun International Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Fosun International 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 Fosun International Ltd. The current macd is 0.00314939.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fosun price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Fosun. 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 Fosun price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Fosun International Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFosun International 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 Fosun International Ltd. The current adx is 21.40.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Fosun shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Fosun International 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 Fosun International Ltd. The current sar is 0.49744069.

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
Fosun International 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 Fosun International Ltd. The current rsi is 61.24. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Fosun International Ltd Daily Relative Strength Index (RSI) ChartFosun International 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 Fosun International Ltd. The current phase is Oversold in bear market.

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

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