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HIMCP (Himprom) Stock Analysis
Buy, Hold or Sell?

Let's analyze Himprom together

I guess you are interested in Khimprom Public Joint stock company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Himprom’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Himprom’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Himprom (30 sec.)










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

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
β‚½14.91
Expected worth in 1 year
β‚½20.70
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
β‚½5.79
Return On Investment
29.3%

For what price can you sell your share?

Current Price per Share
β‚½19.72
Expected price per share
β‚½16.00 - β‚½22.70
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Himprom (5 min.)




Live pricePrice per Share (EOD)
β‚½19.72
Intrinsic Value Per Share
β‚½-18.30 - β‚½-7.01
Total Value Per Share
β‚½-3.39 - β‚½7.90

2.2. Growth of Himprom (5 min.)




Is Himprom growing?

Current yearPrevious yearGrowGrow %
How rich?$160.5m$145.2m$15.2m9.5%

How much money is Himprom making?

Current yearPrevious yearGrowGrow %
Making money$15.1m$37.1m-$21.9m-144.3%
Net Profit Margin7.3%16.6%--

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

2.3. Financial Health of Himprom (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#224 / 305

Most Revenue
#128 / 305

Most Profit
#81 / 305
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Himprom?

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

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

Speculation

The Price per Share of Himprom is β‚½19.72. 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 Himprom.
  • 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 Himprom, 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 β‚½14.91. Based on the TTM, the Book Value Change Per Share is β‚½1.45 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½6.22 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 β‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Himprom.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps0.020.1%0.020.1%0.040.2%0.030.2%0.020.1%0.020.1%
Usd Book Value Change Per Share0.020.1%0.020.1%0.080.4%0.040.2%0.030.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.020.1%0.080.4%0.040.2%0.030.1%0.020.1%
Usd Price Per Share0.28-0.28-0.38-0.26-0.20-0.13-
Price to Earnings Ratio15.66-15.66-8.56-9.36-9.94-8.33-
Price-to-Total Gains Ratio15.29-15.29-4.74-8.78-9.16--524.79-
Price to Book Ratio1.48-1.48-2.19-1.64-1.61-1.48-
Price-to-Total Gains Ratio15.29-15.29-4.74-8.78-9.16--524.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.252416
Number of shares3961
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.020.03
Gains per Quarter (3961 shares)73.34110.65
Gains per Year (3961 shares)293.36442.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1029328312431433
2058757623862876
308808693512931319
40117311624617241762
50146714555821552205
60176017486925862648
70205420418130173091
80234723349234483534
902640262710438793977
1002934292011643104420

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%16.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.03.00.081.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%14.00.02.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.03.00.081.3%
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3.2. Key Performance Indicators

The key performance indicators of Khimprom Public Joint stock company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4471.4470%6.217-77%3.012-52%2.125-32%1.151+26%
Book Value Per Share--14.91314.9130%13.466+11%11.876+26%9.329+60%6.579+127%
Current Ratio--1.6741.6740%1.596+5%1.559+7%1.322+27%1.052+59%
Debt To Asset Ratio--0.4090.4090%0.366+12%0.411-1%0.496-18%0.577-29%
Debt To Equity Ratio--0.6910.6910%0.578+20%0.705-2%1.082-36%1.563-56%
Dividend Per Share----0%0.000-100%0.024-100%0.057-100%0.236-100%
Enterprise Value--10686462680.32010686462680.3200%18465920100.520-42%10990299646.947-3%6579707138.168+62%2421751964.446+341%
Eps--1.4121.4120%3.442-59%2.403-41%1.767-20%1.262+12%
Ev To Ebitda Ratio--4.4224.4220%4.279+3%3.162+40%1.892+134%0.215+1953%
Ev To Sales Ratio--0.6560.6560%1.056-38%0.648+1%0.388+69%0.103+538%
Free Cash Flow Per Share---1.889-1.8890%1.640-215%0.799-337%0.568-433%0.290-752%
Free Cash Flow To Equity Per Share--0.5860.5860%0.508+15%0.581+1%0.497+18%0.225+161%
Gross Profit Margin---0.871-0.8710%0.415-310%0.042-2166%-0.110-87%-0.295-66%
Intrinsic Value_10Y_max---7.009----------
Intrinsic Value_10Y_min---18.305----------
Intrinsic Value_1Y_max--0.476----------
Intrinsic Value_1Y_min---0.248----------
Intrinsic Value_3Y_max--0.532----------
Intrinsic Value_3Y_min---2.124----------
Intrinsic Value_5Y_max---0.494----------
Intrinsic Value_5Y_min---5.496----------
Market Cap4528323477.760-311%18599507680.32018599507680.3200%24827620100.520-25%17962276313.613+4%13949951138.168+33%9123227164.446+104%
Net Profit Margin--0.0730.0730%0.166-56%0.141-48%0.107-32%0.085-14%
Operating Margin--0.1080.1080%0.217-50%0.197-45%0.159-32%0.142-24%
Operating Ratio--0.8830.8830%0.777+14%0.799+11%0.839+5%0.854+3%
Pb Ratio1.322-12%1.4831.4830%2.188-32%1.643-10%1.611-8%1.477+0%
Pe Ratio13.964-12%15.66415.6640%8.559+83%9.364+67%9.945+58%8.325+88%
Price Per Share19.720-12%22.12022.1200%29.460-25%20.230+9%15.592+42%10.373+113%
Price To Free Cash Flow Ratio-10.439+11%-11.710-11.7100%17.966-165%3.233-462%-0.484-96%-14.630+25%
Price To Total Gains Ratio13.633-12%15.29215.2920%4.739+223%8.778+74%9.157+67%-524.792+3532%
Quick Ratio--0.3150.3150%0.436-28%0.340-7%0.463-32%0.460-32%
Return On Assets--0.0560.0560%0.162-65%0.138-59%0.108-48%0.092-39%
Return On Equity--0.0950.0950%0.256-63%0.237-60%0.209-55%0.224-58%
Total Gains Per Share--1.4471.4470%6.217-77%3.036-52%2.182-34%1.387+4%
Usd Book Value--160503014.400160503014.4000%145263782.400+10%137436740.267+17%108366656.000+48%74148622.080+116%
Usd Book Value Change Per Share--0.0190.0190%0.080-77%0.039-52%0.027-32%0.015+26%
Usd Book Value Per Share--0.1910.1910%0.172+11%0.152+26%0.119+60%0.084+127%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.001-100%0.003-100%
Usd Enterprise Value--136786722.308136786722.3080%236363777.287-42%140675835.481-3%84220251.369+62%30998425.145+341%
Usd Eps--0.0180.0180%0.044-59%0.031-41%0.023-20%0.016+12%
Usd Free Cash Flow---20330777.587-20330777.5870%17688960.000-215%12077393.071-268%8287943.683-345%4350021.121-567%
Usd Free Cash Flow Per Share---0.024-0.0240%0.021-215%0.010-337%0.007-433%0.004-752%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.006+15%0.007+1%0.006+18%0.003+161%
Usd Market Cap57962540.515-311%238073698.308238073698.3080%317793537.287-25%229917136.814+4%178559374.569+33%116777307.705+104%
Usd Price Per Share0.252-12%0.2830.2830%0.377-25%0.259+9%0.200+42%0.133+113%
Usd Profit--15198873.60015198873.6000%37129600.000-59%30277606.400-50%22411223.040-32%15826342.400-4%
Usd Revenue--208481472.000208481472.0000%223827750.400-7%213957312.000-3%203975820.800+2%173043713.280+20%
Usd Total Gains Per Share--0.0190.0190%0.080-77%0.039-52%0.028-34%0.018+4%
 EOD+3 -5MRQTTM+0 -0YOY+11 -293Y+16 -245Y+19 -2110Y+23 -17

3.3 Fundamental Score

Let's check the fundamental score of Khimprom Public Joint stock company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.964
Price to Book Ratio (EOD)Between0-11.322
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than10.315
Current Ratio (MRQ)Greater than11.674
Debt to Asset Ratio (MRQ)Less than10.409
Debt to Equity Ratio (MRQ)Less than10.691
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.056
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Khimprom Public Joint stock company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.293
Ma 20Greater thanMa 5020.038
Ma 50Greater thanMa 10020.980
Ma 100Greater thanMa 20023.065
OpenGreater thanClose20.060
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Khimprom Public Joint stock company

Khimprom Public Joint stock company manufactures and sells various chemical products in Russia and internationally. The company provides inorganic, organic, organochlorine, organophosphorus, organosilicon, rubber chemicals, surfactants, and reagents for power system, oil-producing, and petrochemical industries. It also offers hydrogen peroxide for textile, and pulp and paper industries. Khimprom Public Joint stock company was founded in 1960 and is based in Novocheboksarsk, Russia.

Fundamental data was last updated by Penke on 2025-06-29 22:56:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Himprom earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Himprom to theΒ Chemicals industry mean.
  • A Net Profit Margin of 7.3%Β means thatΒ руб0.07 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Khimprom Public Joint stock company:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY16.6%-9.3%
TTM7.3%5Y10.7%-3.4%
5Y10.7%10Y8.5%+2.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%2.7%+4.6%
TTM7.3%2.0%+5.3%
YOY16.6%2.7%+13.9%
3Y14.1%2.8%+11.3%
5Y10.7%4.7%+6.0%
10Y8.5%4.9%+3.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Himprom is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Himprom to theΒ Chemicals industry mean.
  • 5.6% Return on Assets means thatΒ Himprom generatedΒ руб0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Khimprom Public Joint stock company:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY16.2%-10.6%
TTM5.6%5Y10.8%-5.2%
5Y10.8%10Y9.2%+1.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.5%+5.1%
TTM5.6%0.4%+5.2%
YOY16.2%0.6%+15.6%
3Y13.8%0.7%+13.1%
5Y10.8%1.0%+9.8%
10Y9.2%1.1%+8.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Himprom to theΒ Chemicals industry mean.
  • 9.5% Return on Equity means Himprom generated руб0.09Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Khimprom Public Joint stock company:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY25.6%-16.1%
TTM9.5%5Y20.9%-11.4%
5Y20.9%10Y22.4%-1.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%1.1%+8.4%
TTM9.5%0.8%+8.7%
YOY25.6%1.1%+24.5%
3Y23.7%1.3%+22.4%
5Y20.9%1.8%+19.1%
10Y22.4%2.1%+20.3%
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4.3.2. Operating Efficiency of Khimprom Public Joint stock company.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Himprom is operatingΒ .

  • Measures how much profit Himprom makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Himprom to theΒ Chemicals industry mean.
  • An Operating Margin of 10.8%Β means the company generated руб0.11 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Khimprom Public Joint stock company:

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is 10.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY21.7%-10.9%
TTM10.8%5Y15.9%-5.1%
5Y15.9%10Y14.2%+1.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%6.7%+4.1%
TTM10.8%3.6%+7.2%
YOY21.7%1.9%+19.8%
3Y19.7%2.8%+16.9%
5Y15.9%5.3%+10.6%
10Y14.2%5.5%+8.7%
4.3.2.2. Operating Ratio

Measures how efficient Himprom is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Chemicals industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are руб0.88 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Khimprom Public Joint stock company:

  • The MRQ is 0.883. The company is less efficient in keeping operating costs low.
  • The TTM is 0.883. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.8830.000
TTM0.883YOY0.777+0.105
TTM0.8835Y0.839+0.044
5Y0.83910Y0.854-0.015
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8831.718-0.835
TTM0.8831.705-0.822
YOY0.7771.651-0.874
3Y0.7991.623-0.824
5Y0.8391.587-0.748
10Y0.8541.342-0.488
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4.4.3. Liquidity of Khimprom Public Joint stock company.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Chemicals industry mean).
  • A Current Ratio of 1.67Β means the company has руб1.67 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Khimprom Public Joint stock company:

  • The MRQ is 1.674. The company is able to pay all its short-term debts. +1
  • The TTM is 1.674. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.674TTM1.6740.000
TTM1.674YOY1.596+0.078
TTM1.6745Y1.322+0.351
5Y1.32210Y1.052+0.271
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6741.490+0.184
TTM1.6741.506+0.168
YOY1.5961.5960.000
3Y1.5591.641-0.082
5Y1.3221.727-0.405
10Y1.0521.632-0.580
4.4.3.2. Quick Ratio

Measures if Himprom is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Himprom to theΒ Chemicals industry mean.
  • A Quick Ratio of 0.31Β means the company can pay off руб0.31 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Khimprom Public Joint stock company:

  • The MRQ is 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY0.436-0.121
TTM0.3155Y0.463-0.148
5Y0.46310Y0.460+0.003
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.486-0.171
TTM0.3150.501-0.186
YOY0.4360.701-0.265
3Y0.3400.713-0.373
5Y0.4630.788-0.325
10Y0.4600.847-0.387
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4.5.4. Solvency of Khimprom Public Joint stock company.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of HimpromΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Himprom to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.41Β means that Himprom assets areΒ financed with 40.9% credit (debt) and the remaining percentage (100% - 40.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Khimprom Public Joint stock company:

  • The MRQ is 0.409. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.4090.000
TTM0.409YOY0.366+0.042
TTM0.4095Y0.496-0.087
5Y0.49610Y0.577-0.081
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.451-0.042
TTM0.4090.447-0.038
YOY0.3660.430-0.064
3Y0.4110.439-0.028
5Y0.4960.417+0.079
10Y0.5770.407+0.170
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Himprom is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Himprom to theΒ Chemicals industry mean.
  • A Debt to Equity ratio of 69.1% means that company has руб0.69 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Khimprom Public Joint stock company:

  • The MRQ is 0.691. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.691. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.578+0.113
TTM0.6915Y1.082-0.391
5Y1.08210Y1.563-0.481
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.865-0.174
TTM0.6910.845-0.154
YOY0.5780.810-0.232
3Y0.7050.847-0.142
5Y1.0820.800+0.282
10Y1.5630.817+0.746
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Himprom generates.

  • Above 15 is considered overpriced butΒ always compareΒ Himprom to theΒ Chemicals industry mean.
  • A PE ratio of 15.66 means the investor is paying руб15.66Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Khimprom Public Joint stock company:

  • The EOD is 13.964. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.664. Based on the earnings, the company is fair priced.
  • The TTM is 15.664. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.964MRQ15.664-1.700
MRQ15.664TTM15.6640.000
TTM15.664YOY8.559+7.105
TTM15.6645Y9.945+5.719
5Y9.94510Y8.325+1.619
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.96413.124+0.840
MRQ15.66413.037+2.627
TTM15.66413.555+2.109
YOY8.55913.660-5.101
3Y9.36414.956-5.592
5Y9.94513.635-3.690
10Y8.32521.467-13.142
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Khimprom Public Joint stock company:

  • The EOD is -10.439. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.710. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.710. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.439MRQ-11.710+1.271
MRQ-11.710TTM-11.7100.000
TTM-11.710YOY17.966-29.676
TTM-11.7105Y-0.484-11.226
5Y-0.48410Y-14.630+14.146
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-10.439-3.450-6.989
MRQ-11.710-3.302-8.408
TTM-11.7100.102-11.812
YOY17.966-0.286+18.252
3Y3.2330.001+3.232
5Y-0.4840.440-0.924
10Y-14.6302.013-16.643
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Himprom is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Chemicals industry mean).
  • A PB ratio of 1.48 means the investor is paying руб1.48Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Khimprom Public Joint stock company:

  • The EOD is 1.322. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.483. Based on the equity, the company is underpriced. +1
  • The TTM is 1.483. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.322MRQ1.483-0.161
MRQ1.483TTM1.4830.000
TTM1.483YOY2.188-0.704
TTM1.4835Y1.611-0.128
5Y1.61110Y1.477+0.134
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.3221.296+0.026
MRQ1.4831.279+0.204
TTM1.4831.299+0.184
YOY2.1881.441+0.747
3Y1.6431.496+0.147
5Y1.6111.656-0.045
10Y1.4772.114-0.637
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets21,208,780
Total Liabilities8,669,482
Total Stockholder Equity12,539,298
 As reported
Total Liabilities 8,669,482
Total Stockholder Equity+ 12,539,298
Total Assets = 21,208,780

Assets

Total Assets21,208,780
Total Current Assets9,011,919
Long-term Assets12,196,861
Total Current Assets
Cash And Cash Equivalents 756,437
Net Receivables 939,149
Inventory 3,533,372
Other Current Assets 3,782,961
Total Current Assets  (as reported)9,011,919
Total Current Assets  (calculated)9,011,919
+/-0
Long-term Assets
Property Plant Equipment 9,028,711
Goodwill 1,837,960
Intangible Assets 456,692
Long-term Assets Other 873,498
Long-term Assets  (as reported)12,196,861
Long-term Assets  (calculated)12,196,861
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,383,499
Long-term Liabilities3,285,983
Total Stockholder Equity12,539,298
Total Current Liabilities
Short-term Debt 3,428,430
Accounts payable 816,763
Other Current Liabilities 1,138,306
Total Current Liabilities  (as reported)5,383,499
Total Current Liabilities  (calculated)5,383,499
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)3,285,983
Long-term Liabilities  (calculated)0
+/- 3,285,983
Total Stockholder Equity
Common Stock688,895
Retained Earnings 11,619,342
Other Stockholders Equity 1,430
Total Stockholder Equity (as reported)12,539,298
Total Stockholder Equity (calculated)12,309,667
+/- 229,631
Other
Cash and Short Term Investments 756,437
Common Stock Shares Outstanding 840,846
Liabilities and Stockholders Equity 21,208,780
Net Debt 5,026,731
Net Working Capital 3,628,420
Short Long Term Debt Total 5,783,168



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
3,596,812
3,822,001
3,713,334
5,248,179
5,147,751
5,034,700
5,045,202
5,330,645
6,169,157
6,823,509
6,898,645
7,804,889
9,318,527
10,652,580
11,241,519
12,750,007
14,020,521
15,353,203
17,909,078
21,208,780
21,208,78017,909,07815,353,20314,020,52112,750,00711,241,51910,652,5809,318,5277,804,8896,898,6456,823,5096,169,1575,330,6455,045,2025,034,7005,147,7515,248,1793,713,3343,822,0013,596,812
   > Total Current Assets 
1,454,523
1,447,721
1,291,265
2,763,416
2,506,945
2,314,359
2,444,082
2,489,189
3,372,837
2,004,539
1,995,006
2,438,510
2,803,130
3,996,441
4,259,847
5,033,846
6,153,421
7,399,987
6,183,793
9,011,919
9,011,9196,183,7937,399,9876,153,4215,033,8464,259,8473,996,4412,803,1302,438,5101,995,0062,004,5393,372,8372,489,1892,444,0822,314,3592,506,9452,763,4161,291,2651,447,7211,454,523
       Cash And Cash Equivalents 
0
0
0
0
7,565
53,539
15,084
22,298
10,917
14,530
8,927
50,393
4,537
79,279
11,606
534,425
181,824
388,313
198,645
756,437
756,437198,645388,313181,824534,42511,60679,2794,53750,3938,92714,53010,91722,29815,08453,5397,5650000
       Short-term Investments 
0
0
0
0
659,151
90,946
242,661
0
56,786
0
0
2,130,856
2,131,744
0
0
2,210,696
0
0
0
0
00002,210,696002,131,7442,130,8560056,7860242,66190,946659,1510000
       Net Receivables 
543,059
392,970
541,686
1,246,507
0
-114,611
1,287,000
1,628,930
2,547,639
854,000
584,854
95,524
-278,420
1,691,431
2,223,743
2,036,637
2,421,836
1,018,729
1,492,143
939,149
939,1491,492,1431,018,7292,421,8362,036,6372,223,7431,691,431-278,42095,524584,854854,0002,547,6391,628,9301,287,000-114,61101,246,507541,686392,970543,059
       Inventory 
744,291
741,552
700,430
830,629
605,637
604,408
660,123
701,028
757,496
920,607
1,177,370
1,204,811
1,482,544
1,773,927
2,024,499
1,995,357
2,208,984
3,183,748
3,388,123
3,533,372
3,533,3723,388,1233,183,7482,208,9841,995,3572,024,4991,773,9271,482,5441,204,8111,177,370920,607757,496701,028660,123604,408605,637830,629700,430741,552744,291
   > Long-term Assets 
2,142,289
2,374,280
2,422,069
2,484,763
2,640,806
2,720,341
2,601,120
2,841,456
2,796,320
4,818,970
4,903,639
5,366,379
6,515,397
6,656,140
6,981,671
7,716,161
7,867,100
7,471,928
11,725,285
12,196,861
12,196,86111,725,2857,471,9287,867,1007,716,1616,981,6716,656,1406,515,3975,366,3794,903,6394,818,9702,796,3202,841,4562,601,1202,720,3412,640,8062,484,7632,422,0692,374,2802,142,289
       Property Plant Equipment 
2,042,378
2,260,481
2,328,846
2,366,681
2,341,021
2,410,490
2,298,543
2,339,181
2,350,791
2,681,529
2,665,948
3,120,450
4,278,732
4,796,791
5,083,745
5,727,217
5,224,194
5,413,506
7,432,912
9,028,711
9,028,7117,432,9125,413,5065,224,1945,727,2175,083,7454,796,7914,278,7323,120,4502,665,9482,681,5292,350,7912,339,1812,298,5432,410,4902,341,0212,366,6812,328,8462,260,4812,042,378
       Goodwill 
0
0
0
0
0
0
0
0
0
1,862,000
1,862,200
1,837,960
1,837,960
1,837,960
1,837,960
1,837,960
1,837,960
1,837,960
1,837,960
1,837,960
1,837,9601,837,9601,837,9601,837,9601,837,9601,837,9601,837,9601,837,9601,837,9601,862,2001,862,000000000000
       Long Term Investments 
0
0
0
0
0
0
3,000
1,000
1,000
0
12
0
0
0
0
0
0
0
0
0
0000000001201,0001,0003,000000000
       Intangible Assets 
0
0
0
0
0
90
0
0
25,854
23,437
22,181
19,248
16,315
15,129
13,539
7,795
7,256
7,028
3,775
456,692
456,6923,7757,0287,2567,79513,53915,12916,31519,24822,18123,43725,854009000000
       Long-term Assets Other 
173
42
0
0
659,151
90,946
242,661
442,221
56,786
-86,394
2,138,493
2,130,856
2,131,744
-107,787
46,427
60,085
-38,286
164,820
2,450,638
873,498
873,4982,450,638164,820-38,28660,08546,427-107,7872,131,7442,130,8562,138,493-86,39456,786442,221242,66190,946659,1510042173
> Total Liabilities 
1,592,459
1,813,265
1,698,162
3,212,769
3,066,720
2,805,587
2,738,147
2,961,296
3,793,067
4,476,267
4,327,465
5,036,177
6,297,970
7,351,897
7,304,765
8,029,223
8,622,316
7,029,498
6,560,345
8,669,482
8,669,4826,560,3457,029,4988,622,3168,029,2237,304,7657,351,8976,297,9705,036,1774,327,4654,476,2673,793,0672,961,2962,738,1472,805,5873,066,7203,212,7691,698,1621,813,2651,592,459
   > Total Current Liabilities 
976,191
1,228,924
1,287,570
978,890
2,147,719
2,215,144
2,289,466
2,141,521
3,247,718
4,002,538
3,422,656
3,179,640
3,104,938
4,895,810
5,097,255
5,558,546
5,969,262
5,261,972
3,875,198
5,383,499
5,383,4993,875,1985,261,9725,969,2625,558,5465,097,2554,895,8103,104,9383,179,6403,422,6564,002,5383,247,7182,141,5212,289,4662,215,1442,147,719978,8901,287,5701,228,924976,191
       Short-term Debt 
566,878
764,756
860,482
591,769
1,557,821
1,464,041
1,627,424
1,491,714
2,668,268
2,797,456
2,565,192
2,151,671
1,840,524
3,058,869
3,355,005
3,359,221
3,389,679
2,330,940
1,453,154
3,428,430
3,428,4301,453,1542,330,9403,389,6793,359,2213,355,0053,058,8691,840,5242,151,6712,565,1922,797,4562,668,2681,491,7141,627,4241,464,0411,557,821591,769860,482764,756566,878
       Short Long Term Debt 
0
0
0
0
0
0
1,963,000
2,192,000
3,085,000
3,233,000
2,565,908
2,151,671
1,840,524
3,058,869
3,169,897
3,134,117
3,267,451
2,226,377
0
0
002,226,3773,267,4513,134,1173,169,8973,058,8691,840,5242,151,6712,565,9083,233,0003,085,0002,192,0001,963,000000000
       Accounts payable 
194,840
303,851
168,664
198,975
388,448
509,168
443,206
387,387
341,141
451,000
431,294
473,069
1,069,989
1,148,896
684,556
1,281,092
1,039,234
423,985
1,037,789
816,763
816,7631,037,789423,9851,039,2341,281,092684,5561,148,8961,069,989473,069431,294451,000341,141387,387443,206509,168388,448198,975168,664303,851194,840
       Other Current Liabilities 
162,658
119,328
222,217
140,548
201,450
241,935
218,836
262,420
238,309
754,082
345,252
482,023
157,658
688,045
613,181
737,496
1,066,597
2,357,013
1,384,255
1,138,306
1,138,3061,384,2552,357,0131,066,597737,496613,181688,045157,658482,023345,252754,082238,309262,420218,836241,935201,450140,548222,217119,328162,658
   > Long-term Liabilities 
616,268
584,341
410,592
2,233,879
919,001
590,443
448,681
819,775
545,349
473,729
904,809
1,856,537
3,193,032
2,456,087
2,207,510
2,470,677
2,653,054
1,767,526
2,685,147
3,285,983
3,285,9832,685,1471,767,5262,653,0542,470,6772,207,5102,456,0873,193,0321,856,537904,809473,729545,349819,775448,681590,443919,0012,233,879410,592584,341616,268
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
14,969
20,225
21,053
10,979
109,494
124,140
182,680
159,863
0
0
00159,863182,680124,140109,49410,97921,05320,22514,9690000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
3,764
2,739
1,280
1,212
1,121
1,031
1,348
1,638
0
0
001,6381,3481,0311,1211,2121,2802,7393,7640000000000
> Total Stockholder Equity
2,004,353
2,008,736
2,015,172
2,035,410
2,081,031
2,229,113
2,307,055
2,369,349
2,376,090
2,347,242
2,571,180
2,768,712
3,020,557
2,920,396
3,453,881
4,720,784
5,398,205
8,323,705
11,348,733
12,539,298
12,539,29811,348,7338,323,7055,398,2054,720,7843,453,8812,920,3963,020,5572,768,7122,571,1802,347,2422,376,0902,369,3492,307,0552,229,1132,081,0312,035,4102,015,1722,008,7362,004,353
   Common Stock
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
918,526
688,895
688,895
688,895688,895918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526918,526
   Retained Earnings 
-76,132
-64,702
-53,539
-30,645
16,205
167,141
242,809
284,166
282,260
258,274
484,785
673,632
894,397
2,000,440
2,533,925
3,800,828
4,478,249
7,403,749
10,428,777
11,619,342
11,619,34210,428,7777,403,7494,478,2493,800,8282,533,9252,000,440894,397673,632484,785258,274282,260284,166242,809167,14116,205-30,645-53,539-64,702-76,132
   Accumulated Other Comprehensive Income 
12,474
13,534
14,512
15,498
-3,543,967
-3,694,397
-3,813,945
-3,938,782
-4,027,845
-3,984,250
-4,165,780
-4,304,462
-4,445,294
0
0
-229,631
-229,631
0
0
0
000-229,631-229,63100-4,445,294-4,304,462-4,165,780-3,984,250-4,027,845-3,938,782-3,813,945-3,694,397-3,543,96715,49814,51213,53412,474
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
1,149,485
1,141,378
1,135,673
1,132,031
1,129,122
1,124,216
58,011
58,011
1,175,304
1,170,442
1,167,869
1,176,554
1,430
1,430
-711,074
-228,201
-228,201
1,430
1,430
1,430
1,4301,4301,430-228,201-228,201-711,0741,4301,4301,176,5541,167,8691,170,4421,175,30458,01158,0111,124,2161,129,1221,132,0311,135,6731,141,3781,149,485



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue16,287,615
Cost of Revenue-10,474,407
Gross Profit5,813,2085,813,208
 
Operating Income (+$)
Gross Profit5,813,208
Operating Expense-3,902,892
Operating Income1,910,3161,910,316
 
Operating Expense (+$)
Research Development538
Selling General Administrative1,850,346
Selling And Marketing Expenses2,221,992
Operating Expense3,902,8924,072,876
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,910,316
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,619,4832,201,149
EBIT - interestExpense = 1,755,791
1,619,483
1,187,412
Interest Expense0
Earnings Before Interest and Taxes (EBIT)1,755,7911,619,483
Earnings Before Interest and Taxes (EBITDA)2,416,446
 
After tax Income (+$)
Income Before Tax1,619,483
Tax Provision-0
Net Income From Continuing Ops01,619,483
Net Income1,187,412
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses14,377,299
Total Other Income/Expenses Net-290,8330
 

Technical Analysis of Himprom
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 Himprom. The general trend of Himprom is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Himprom's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Himprom 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Khimprom Public Joint stock company.

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: 21.00 < 22.20 < 22.70.

The bearish price targets are: 19.20 > 18.70 > 16.00.

Know someone who trades $HIMCP? Share this with them.πŸ‘‡

Khimprom Public Joint stock company Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Khimprom Public Joint stock company. The current mas is .

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

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

Khimprom Public Joint stock company Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Khimprom Public Joint stock company. The current macd is -0.28700545.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Himprom price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Himprom. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Himprom price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Khimprom Public Joint stock company Daily Moving Average Convergence/Divergence (MACD) ChartKhimprom Public Joint stock company 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 Khimprom Public Joint stock company. The current adx is 9.45574535.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Himprom shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Khimprom Public Joint stock company 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Khimprom Public Joint stock company. The current sar is 19.47.

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
Khimprom Public Joint stock company Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Khimprom Public Joint stock company. The current rsi is 41.29. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Khimprom Public Joint stock company Daily Relative Strength Index (RSI) ChartKhimprom Public Joint stock company Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Khimprom Public Joint stock company. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 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 Himprom price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Khimprom Public Joint stock company Daily Stochastic Oscillator ChartKhimprom Public Joint stock company Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Khimprom Public Joint stock company. The current cci is -58.87140532.

Khimprom Public Joint stock company Daily Commodity Channel Index (CCI) ChartKhimprom Public Joint stock company Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Khimprom Public Joint stock company. The current cmo is -19.68976009.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Khimprom Public Joint stock company Daily Chande Momentum Oscillator (CMO) ChartKhimprom Public Joint stock company Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Khimprom Public Joint stock company. The current willr is -71.11111111.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Himprom is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Khimprom Public Joint stock company Daily Williams %R ChartKhimprom Public Joint stock company Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Khimprom Public Joint stock company.

Khimprom Public Joint stock company Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Khimprom Public Joint stock company. The current atr is 0.73444931.

Khimprom Public Joint stock company Daily Average True Range (ATR) ChartKhimprom Public Joint stock company Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Khimprom Public Joint stock company. The current obv is 10,479,900.

Khimprom Public Joint stock company Daily On-Balance Volume (OBV) ChartKhimprom Public Joint stock company Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Khimprom Public Joint stock company. The current mfi is 41.04.

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

  • MFI < 50: -1
Khimprom Public Joint stock company Daily Money Flow Index (MFI) ChartKhimprom Public Joint stock company Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Khimprom Public Joint stock company.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Khimprom Public Joint stock company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Khimprom Public Joint stock company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.293
Ma 20Greater thanMa 5020.038
Ma 50Greater thanMa 10020.980
Ma 100Greater thanMa 20023.065
OpenGreater thanClose20.060
Total2/5 (40.0%)
Penke
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