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Huabao International Holdings Ltd ADR
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Let's analyse Huabao International Holdings Ltd ADR together

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

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

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Quick analysis of Huabao International Holdings Ltd ADR (30 sec.)










What can you expect buying and holding a share of Huabao International Holdings Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$4.51
Expected worth in 1 year
$3.07
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-1.37
Return On Investment
-9.4%

For what price can you sell your share?

Current Price per Share
$14.60
Expected price per share
$14.60 - $15.12
How sure are you?
50%

1. Valuation of Huabao International Holdings Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$14.60

Intrinsic Value Per Share

$-1.79 - $-2.28

Total Value Per Share

$2.72 - $2.23

2. Growth of Huabao International Holdings Ltd ADR (5 min.)




Is Huabao International Holdings Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$14.5b$15.7b-$1.1b-8.0%

How much money is Huabao International Holdings Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money-$145.9m$93.4m-$239.3m-164.0%
Net Profit Margin-27.5%17.4%--

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

3. Financial Health of Huabao International Holdings Ltd ADR (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#84 / 565

Most Revenue
#117 / 565

Most Profit
#561 / 565

Most Efficient
#526 / 565

What can you expect buying and holding a share of Huabao International Holdings Ltd ADR? (5 min.)

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

What can you expect buying and holding a share of Huabao International Holdings Ltd ADR?

First you should know what it really means to hold a share of Huabao International Holdings Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Huabao International Holdings Ltd ADR is $14.60. 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 Huabao International Holdings Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Huabao International Holdings Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.51. Based on the TTM, the Book Value Change Per Share is $-0.36 per quarter. Based on the YOY, the Book Value Change Per Share is $0.46 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 $0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Huabao International Holdings Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.05-0.3%-0.05-0.3%0.030.2%0.020.2%0.755.1%
Usd Book Value Change Per Share-0.36-2.5%-0.36-2.5%0.463.2%0.060.4%0.453.1%
Usd Dividend Per Share0.020.1%0.020.1%0.120.8%0.161.1%2.4116.5%
Usd Total Gains Per Share-0.34-2.3%-0.34-2.3%0.584.0%0.221.5%2.8619.6%
Usd Price Per Share28.50-28.50-127.28-34.75-28.08-
Price to Earnings Ratio-630.72--630.72-4,399.76-826.43-467.38-
Price-to-Total Gains Ratio-83.19--83.19-218.52-61.54-26.35-
Price to Book Ratio6.32-6.32-26.15-7.32-4.55-
Price-to-Total Gains Ratio-83.19--83.19-218.52-61.54-26.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.6
Number of shares68
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.16
Usd Book Value Change Per Share-0.360.06
Usd Total Gains Per Share-0.340.22
Gains per Quarter (68 shares)-23.3015.00
Gains per Year (68 shares)-93.1960.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15-98-103441650
29-196-1968931110
314-293-28913347170
418-391-38217862230
523-489-47522278290
628-587-56826793350
732-685-661311109410
837-782-754355125470
942-880-847400140530
1046-978-940444156590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%

Fundamentals of Huabao International Holdings Ltd ADR

About Huabao International Holdings Ltd ADR

Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and sells flavours and fragrances, aroma and tobacco raw materials, and condiment products primarily in the People's Republic of China. The company operates through four segments: Flavours and Fragrances, Tobacco Raw Materials, Aroma Raw Materials, and Condiment. It offers paper-making reconstituted tobacco leaves and new materials products for the tobacco industry. The company is also involved in the production and sale of natural extracts; tobacco flavours and fragrances; filter materials; synthetic perfumes; and food flavours and fragrances. Huabao International Holdings Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-09 18:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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.

Valuation

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

1.1. Profitability of Huabao International Holdings Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Huabao International Holdings Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Huabao International Holdings Ltd ADR to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -27.5% means that $-0.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Huabao International Holdings Ltd ADR:

  • The MRQ is -27.5%. The company is making a huge loss. -2
  • The TTM is -27.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-27.5%TTM-27.5%0.0%
TTM-27.5%YOY17.4%-44.9%
TTM-27.5%5Y12.0%-39.6%
5Y12.0%10Y25.3%-13.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.5%4.2%-31.7%
TTM-27.5%4.2%-31.7%
YOY17.4%6.4%+11.0%
5Y12.0%6.0%+6.0%
10Y25.3%6.0%+19.3%
1.1.2. Return on Assets

Shows how efficient Huabao International Holdings Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Huabao International Holdings Ltd ADR to the Specialty Chemicals industry mean.
  • -0.9% Return on Assets means that Huabao International Holdings Ltd ADR generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Huabao International Holdings Ltd ADR:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY0.5%-1.4%
TTM-0.9%5Y0.4%-1.2%
5Y0.4%10Y1.1%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.1%-2.0%
TTM-0.9%1.1%-2.0%
YOY0.5%1.7%-1.2%
5Y0.4%1.6%-1.2%
10Y1.1%1.7%-0.6%
1.1.3. Return on Equity

Shows how efficient Huabao International Holdings Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Huabao International Holdings Ltd ADR to the Specialty Chemicals industry mean.
  • -1.2% Return on Equity means Huabao International Holdings Ltd ADR generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Huabao International Holdings Ltd ADR:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY0.7%-1.8%
TTM-1.2%5Y0.6%-1.7%
5Y0.6%10Y1.4%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.2%-3.4%
TTM-1.2%2.0%-3.2%
YOY0.7%3.2%-2.5%
5Y0.6%2.7%-2.1%
10Y1.4%2.8%-1.4%

1.2. Operating Efficiency of Huabao International Holdings Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Huabao International Holdings Ltd ADR is operating .

  • Measures how much profit Huabao International Holdings Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Huabao International Holdings Ltd ADR to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Huabao International Holdings Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY33.5%-33.5%
TTM-5Y30.7%-30.7%
5Y30.7%10Y39.9%-9.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-4.8%-4.8%
YOY33.5%8.2%+25.3%
5Y30.7%8.1%+22.6%
10Y39.9%7.3%+32.6%
1.2.2. Operating Ratio

Measures how efficient Huabao International Holdings Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are $1.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Huabao International Holdings Ltd ADR:

  • The MRQ is 1.292. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.292. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.292TTM1.2920.000
TTM1.292YOY1.071+0.221
TTM1.2925Y1.047+0.245
5Y1.04710Y0.950+0.097
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2921.529-0.237
TTM1.2921.530-0.238
YOY1.0711.459-0.388
5Y1.0471.462-0.415
10Y0.9501.229-0.279

1.3. Liquidity of Huabao International Holdings Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Huabao International Holdings Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 4.96 means the company has $4.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Huabao International Holdings Ltd ADR:

  • The MRQ is 4.957. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.957. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.957TTM4.9570.000
TTM4.957YOY4.158+0.799
TTM4.9575Y4.568+0.389
5Y4.56810Y5.575-1.007
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9571.831+3.126
TTM4.9571.875+3.082
YOY4.1581.896+2.262
5Y4.5681.926+2.642
10Y5.5751.762+3.813
1.3.2. Quick Ratio

Measures if Huabao International Holdings Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Huabao International Holdings Ltd ADR to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.54 means the company can pay off $1.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Huabao International Holdings Ltd ADR:

  • The MRQ is 1.537. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.537. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.5370.000
TTM1.537YOY1.964-0.427
TTM1.5375Y1.731-0.194
5Y1.73110Y1.883-0.152
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5370.846+0.691
TTM1.5370.884+0.653
YOY1.9640.966+0.998
5Y1.7311.049+0.682
10Y1.8831.030+0.853

1.4. Solvency of Huabao International Holdings Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Huabao International Holdings Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Huabao International Holdings Ltd ADR to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.12 means that Huabao International Holdings Ltd ADR assets are financed with 12.4% credit (debt) and the remaining percentage (100% - 12.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.124. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.124. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.1240.000
TTM0.124YOY0.128-0.004
TTM0.1245Y0.201-0.077
5Y0.20110Y0.153+0.048
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.431-0.307
TTM0.1240.427-0.303
YOY0.1280.426-0.298
5Y0.2010.433-0.232
10Y0.1530.439-0.286
1.4.2. Debt to Equity Ratio

Measures if Huabao International Holdings Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Huabao International Holdings Ltd ADR to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 16.3% means that company has $0.16 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.163. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.163. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.1630.000
TTM0.163YOY0.166-0.003
TTM0.1635Y0.299-0.136
5Y0.29910Y0.212+0.087
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1630.767-0.604
TTM0.1630.752-0.589
YOY0.1660.747-0.581
5Y0.2990.797-0.498
10Y0.2120.845-0.633

2. Market Valuation of Huabao International Holdings Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Huabao International Holdings Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Huabao International Holdings Ltd ADR to the Specialty Chemicals industry mean.
  • A PE ratio of -630.72 means the investor is paying $-630.72 for every $1 in earnings.

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

  • The EOD is -323.105. Based on the earnings, the company is expensive. -2
  • The MRQ is -630.718. Based on the earnings, the company is expensive. -2
  • The TTM is -630.718. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-323.105MRQ-630.718+307.614
MRQ-630.718TTM-630.7180.000
TTM-630.718YOY4,399.757-5,030.476
TTM-630.7185Y826.432-1,457.151
5Y826.43210Y467.380+359.052
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-323.10515.013-338.118
MRQ-630.71813.988-644.706
TTM-630.71815.705-646.423
YOY4,399.75717.841+4,381.916
5Y826.43219.498+806.934
10Y467.38023.950+443.430
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 153.132. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 298.922. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 298.922. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD153.132MRQ298.922-145.790
MRQ298.922TTM298.9220.000
TTM298.922YOY422.288-123.366
TTM298.9225Y153.202+145.720
5Y153.20210Y76.601+76.601
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD153.1325.077+148.055
MRQ298.9224.568+294.354
TTM298.9222.302+296.620
YOY422.288-0.150+422.438
5Y153.2023.140+150.062
10Y76.6012.653+73.948
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Huabao International Holdings Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 6.32 means the investor is paying $6.32 for each $1 in book value.

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

  • The EOD is 3.239. Based on the equity, the company is fair priced.
  • The MRQ is 6.323. Based on the equity, the company is overpriced. -1
  • The TTM is 6.323. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.239MRQ6.323-3.084
MRQ6.323TTM6.3230.000
TTM6.323YOY26.154-19.830
TTM6.3235Y7.317-0.994
5Y7.31710Y4.553+2.765
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.2391.713+1.526
MRQ6.3231.781+4.542
TTM6.3231.854+4.469
YOY26.1542.306+23.848
5Y7.3172.351+4.966
10Y4.5532.842+1.711
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Huabao International Holdings Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.360-0.3600%0.460-178%0.057-728%0.451-180%
Book Value Per Share--4.5074.5070%4.867-7%4.5160%32.224-86%
Current Ratio--4.9574.9570%4.158+19%4.568+9%5.575-11%
Debt To Asset Ratio--0.1240.1240%0.128-3%0.201-38%0.153-19%
Debt To Equity Ratio--0.1630.1630%0.166-2%0.299-46%0.212-23%
Dividend Per Share--0.0170.0170%0.122-86%0.163-90%2.407-99%
Eps---0.045-0.0450%0.029-256%0.022-301%0.748-106%
Free Cash Flow Per Share--0.0950.0950%0.301-68%0.302-68%0.332-71%
Free Cash Flow To Equity Per Share---0.214-0.2140%0.093-329%-0.125-42%0.082-362%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.277--------
Intrinsic Value_10Y_min---1.788--------
Intrinsic Value_1Y_max--0.162--------
Intrinsic Value_1Y_min--0.158--------
Intrinsic Value_3Y_max--0.191--------
Intrinsic Value_3Y_min--0.185--------
Intrinsic Value_5Y_max---0.140--------
Intrinsic Value_5Y_min---0.104--------
Market Cap943138100.000-9660%92052915966.00092052915966.0000%411105092777.280-78%111808626289.502-18%63027855039.077+46%
Net Profit Margin---0.275-0.2750%0.174-258%0.120-329%0.253-209%
Operating Margin----0%0.335-100%0.307-100%0.399-100%
Operating Ratio--1.2921.2920%1.071+21%1.047+23%0.950+36%
Pb Ratio3.239-95%6.3236.3230%26.154-76%7.317-14%4.553+39%
Pe Ratio-323.105+49%-630.718-630.7180%4399.757-114%826.432-176%467.380-235%
Price Per Share14.600-95%28.50028.5000%127.280-78%34.752-18%28.079+1%
Price To Free Cash Flow Ratio153.132-95%298.922298.9220%422.288-29%153.202+95%76.601+290%
Price To Total Gains Ratio-42.616+49%-83.188-83.1880%218.522-138%61.537-235%26.348-416%
Quick Ratio--1.5371.5370%1.964-22%1.731-11%1.883-18%
Return On Assets---0.009-0.0090%0.005-269%0.004-343%0.011-179%
Return On Equity---0.012-0.0120%0.007-271%0.006-298%0.014-182%
Total Gains Per Share---0.343-0.3430%0.582-159%0.221-255%2.858-112%
Usd Book Value--14557438000.00014557438000.0000%15718819000.000-7%14263079400.000+2%11390497695.142+28%
Usd Book Value Change Per Share---0.360-0.3600%0.460-178%0.057-728%0.451-180%
Usd Book Value Per Share--4.5074.5070%4.867-7%4.5160%32.224-86%
Usd Dividend Per Share--0.0170.0170%0.122-86%0.163-90%2.407-99%
Usd Eps---0.045-0.0450%0.029-256%0.022-301%0.748-106%
Usd Free Cash Flow--307950000.000307950000.0000%973519000.000-68%761495400.000-60%521522300.000-41%
Usd Free Cash Flow Per Share--0.0950.0950%0.301-68%0.302-68%0.332-71%
Usd Free Cash Flow To Equity Per Share---0.214-0.2140%0.093-329%-0.125-42%0.082-362%
Usd Market Cap943138100.000-9660%92052915966.00092052915966.0000%411105092777.280-78%111808626289.502-18%63027855039.077+46%
Usd Price Per Share14.600-95%28.50028.5000%127.280-78%34.752-18%28.079+1%
Usd Profit---145949304.800-145949304.8000%93438130.400-256%69428784.251-310%113855596.744-228%
Usd Revenue--529931385.600529931385.6000%537363327.200-1%550417906.646-4%486555365.365+9%
Usd Total Gains Per Share---0.343-0.3430%0.582-159%0.221-255%2.858-112%
 EOD+4 -4MRQTTM+0 -0YOY+7 -285Y+7 -2810Y+8 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-323.105
Price to Book Ratio (EOD)Between0-13.239
Net Profit Margin (MRQ)Greater than0-0.275
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.537
Current Ratio (MRQ)Greater than14.957
Debt to Asset Ratio (MRQ)Less than10.124
Debt to Equity Ratio (MRQ)Less than10.163
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 5014.912
Ma 50Greater thanMa 10015.037
Ma 100Greater thanMa 20016.936
OpenGreater thanClose14.600
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  253,725-12,104241,621-110,304131,31727,480158,797-258,474-99,677
Net Income  187,847-33,946153,901-95,99557,90635,53293,438-239,387-145,949
Net Income from Continuing Operations  194,526-4,400190,126-97,61492,51231,465123,977-248,682-124,705



Latest Balance Sheet

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

Summary
Total Assets16,619,022
Total Liabilities2,061,584
Total Stockholder Equity12,650,866
 As reported
Total Liabilities 2,061,584
Total Stockholder Equity+ 12,650,866
Total Assets = 16,619,022

Assets

Total Assets16,619,022
Total Current Assets8,699,056
Long-term Assets7,919,966
Total Current Assets
Cash And Cash Equivalents 4,668,475
Short-term Investments 1,687,407
Net Receivables 1,010,485
Inventory 1,021,493
Other Current Assets 4,002
Total Current Assets  (as reported)8,699,056
Total Current Assets  (calculated)8,391,862
+/- 307,194
Long-term Assets
Property Plant Equipment 2,100,645
Goodwill 3,620,449
Intangible Assets 1,029,768
Long-term Assets Other 8,634
Long-term Assets  (as reported)7,919,966
Long-term Assets  (calculated)6,759,496
+/- 1,160,470

Liabilities & Shareholders' Equity

Total Current Liabilities1,754,927
Long-term Liabilities306,657
Total Stockholder Equity12,650,866
Total Current Liabilities
Short Long Term Debt 677,700
Accounts payable 722,135
Total Current Liabilities  (as reported)1,754,927
Total Current Liabilities  (calculated)1,399,835
+/- 355,092
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt60,770
Long-term Liabilities  (as reported)306,657
Long-term Liabilities  (calculated)60,770
+/- 245,887
Total Stockholder Equity
Retained Earnings 7,941,787
Total Stockholder Equity (as reported)12,650,866
Total Stockholder Equity (calculated)7,941,787
+/- 4,709,079
Other
Capital Stock328,619
Common Stock Shares Outstanding 3,229,927
Net Invested Capital 13,328,566
Net Working Capital 6,944,129
Property Plant and Equipment Gross 3,728,032



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
10,408,406
1,263,092
9,654,219
11,497,751
14,300,910
19,175,430
17,963,635
17,678,054
18,025,129
16,619,022
16,619,02218,025,12917,678,05417,963,63519,175,43014,300,91011,497,7519,654,2191,263,09210,408,406
   > Total Current Assets 
5,384,034
681,176
5,158,807
7,131,972
10,037,095
10,153,120
8,744,196
9,111,648
8,872,831
8,699,056
8,699,0568,872,8319,111,6488,744,19610,153,12010,037,0957,131,9725,158,807681,1765,384,034
       Cash And Cash Equivalents 
2,375,345
309,872
2,653,110
4,177,807
6,635,651
5,535,601
3,387,780
4,921,756
3,553,409
4,668,475
4,668,4753,553,4094,921,7563,387,7805,535,6016,635,6514,177,8072,653,110309,8722,375,345
       Short-term Investments 
806,400
110,286
321,754
835,148
1,178,955
1,606,790
3,102,405
1,983,396
3,341,150
1,687,407
1,687,4073,341,1501,983,3963,102,4051,606,7901,178,955835,148321,754110,286806,400
       Net Receivables 
1,291,507
146,899
1,151,225
1,391,558
1,407,607
1,481,882
1,103,920
1,009,600
850,120
1,010,485
1,010,485850,1201,009,6001,103,9201,481,8821,407,6071,391,5581,151,225146,8991,291,507
       Inventory 
855,694
94,833
694,951
693,490
766,005
896,243
931,385
854,746
897,226
1,021,493
1,021,493897,226854,746931,385896,243766,005693,490694,95194,833855,694
       Other Current Assets 
15,517
1,561
110,143
5,740
7,254
4,092
6,489
4,409
9,865
4,002
4,0029,8654,4096,4894,0927,2545,740110,1431,56115,517
   > Long-term Assets 
0
0
0
4,365,779
4,263,815
0
9,219,439
8,566,406
9,152,298
7,919,966
7,919,9669,152,2988,566,4069,219,43904,263,8154,365,779000
       Property Plant Equipment 
1,425,497
162,856
1,089,740
995,622
1,006,425
1,244,569
1,651,678
1,447,757
1,679,382
2,100,645
2,100,6451,679,3821,447,7571,651,6781,244,5691,006,425995,6221,089,740162,8561,425,497
       Goodwill 
2,732,367
316,961
2,286,001
2,276,413
2,228,371
5,867,509
5,867,509
5,372,011
5,078,741
3,620,449
3,620,4495,078,7415,372,0115,867,5095,867,5092,228,3712,276,4132,286,001316,9612,732,367
       Long Term Investments 
400,990
53,300
466,707
1,515
1,846
562,967
0
0
0
0
0000562,9671,8461,515466,70753,300400,990
       Intangible Assets 
399,310
41,245
586,481
381,243
303,457
1,219,798
939,986
1,035,753
983,713
1,029,768
1,029,768983,7131,035,753939,9861,219,798303,457381,243586,48141,245399,310
       Long-term Assets Other 
0
0
0
0
16,144
0
15,606
581
133
8,634
8,63413358115,606016,1440000
> Total Liabilities 
1,408,177
173,462
879,748
890,839
1,182,573
5,430,012
4,364,162
3,983,805
2,306,310
2,061,584
2,061,5842,306,3103,983,8054,364,1625,430,0121,182,573890,839879,748173,4621,408,177
   > Total Current Liabilities 
1,315,501
165,048
776,617
817,811
1,075,861
2,418,254
1,787,017
1,966,647
2,133,884
1,754,927
1,754,9272,133,8841,966,6471,787,0172,418,2541,075,861817,811776,617165,0481,315,501
       Short-term Debt 
624,116
86,935
0
0
0
0
0
0
0
0
0000000086,935624,116
       Short Long Term Debt 
624,116
86,935
0
75,500
210,000
144,405
688,302
901,753
962,774
677,700
677,700962,774901,753688,302144,405210,00075,500086,935624,116
       Accounts payable 
446,029
45,741
662,166
561,604
657,949
724,546
665,646
648,744
748,245
722,135
722,135748,245648,744665,646724,546657,949561,604662,16645,741446,029
       Other Current Liabilities 
184,233
18,519
99,451
180,707
207,912
760,007
410,621
391,624
404,114
0
0404,114391,624410,621760,007207,912180,70799,45118,519184,233
   > Long-term Liabilities 
0
0
0
73,028
106,712
0
2,577,145
2,017,158
172,426
306,657
306,657172,4262,017,1582,577,1450106,71273,028000
       Capital Lease Obligations 
0
0
0
0
0
0
82,583
63,871
40,927
60,770
60,77040,92763,87182,583000000
> Total Stockholder Equity
8,685,571
1,062,425
8,488,518
9,826,577
11,263,562
11,754,136
11,828,213
11,871,056
13,884,656
12,650,866
12,650,86613,884,65611,871,05611,828,21311,754,13611,263,5629,826,5778,488,5181,062,4258,685,571
   Common Stock
310,132
35,970
318,534
318,647
318,647
318,647
318,636
318,636
328,619
0
0328,619318,636318,636318,647318,647318,647318,53435,970310,132
   Retained Earnings 
7,265,105
888,730
7,788,871
8,528,166
8,601,342
9,636,008
9,742,152
9,709,600
9,990,026
7,941,787
7,941,7879,990,0269,709,6009,742,1529,636,0088,601,3428,528,1667,788,871888,7307,265,105
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
376,166
51,476
-342,606
253,050
1,616,859
1,072,778
1,040,711
1,116,106
1,085,392
0
01,085,3921,116,1061,040,7111,072,7781,616,859253,050-342,60651,476376,166



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,828,984
Cost of Revenue-1,951,421
Gross Profit1,877,5631,877,563
 
Operating Income (+$)
Gross Profit1,877,563
Operating Expense-2,995,700
Operating Income833,284-1,118,137
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,170,364
Selling And Marketing Expenses-
Operating Expense2,995,7001,170,364
 
Net Interest Income (+$)
Interest Income71,791
Interest Expense-37,970
Other Finance Cost-0
Net Interest Income33,821
 
Pretax Income (+$)
Operating Income833,284
Net Interest Income33,821
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-720,210833,284
EBIT - interestExpense = -37,970
-1,054,547
-1,016,577
Interest Expense37,970
Earnings Before Interest and Taxes (EBIT)--682,240
Earnings Before Interest and Taxes (EBITDA)-351,999
 
After tax Income (+$)
Income Before Tax-720,210
Tax Provision-180,840
Net Income From Continuing Ops-901,050-901,050
Net Income-1,054,547
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--33,821
 

Technical Analysis of Huabao International Holdings Ltd ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Huabao International Holdings Ltd ADR. The general trend of Huabao International Holdings Ltd ADR is BEARISH with 100.0% 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 Huabao International Holdings Ltd ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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 Huabao International Holdings Ltd ADR.

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: 15.12 < 15.12 < 15.12.

The bearish price targets are: 14.60 > 14.60 > 14.60.

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Huabao International Holdings Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Huabao International Holdings Ltd ADR. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 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

Huabao International Holdings Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Huabao International Holdings Ltd ADR. The current macd is -0.18163326.

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 Huabao International Holdings Ltd ADR price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Huabao International Holdings Ltd ADR. 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 Huabao International Holdings Ltd ADR 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Huabao International Holdings Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartHuabao International Holdings Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Huabao International Holdings Ltd ADR. The current adx is 100.00.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Huabao International Holdings Ltd ADR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Huabao International Holdings Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Huabao International Holdings Ltd ADR. The current sar is 14.84.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Huabao International Holdings Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Huabao International Holdings Ltd ADR. The current rsi is 0.0000. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Huabao International Holdings Ltd ADR Daily Relative Strength Index (RSI) ChartHuabao International Holdings Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Huabao International Holdings Ltd ADR. 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 Huabao International Holdings Ltd ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Huabao International Holdings Ltd ADR Daily Stochastic Oscillator ChartHuabao International Holdings Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Huabao International Holdings Ltd ADR. The current cci is -83.33333333.

Huabao International Holdings Ltd ADR Daily Commodity Channel Index (CCI) ChartHuabao International Holdings Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Huabao International Holdings Ltd ADR. The current cmo is -100.

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
Huabao International Holdings Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartHuabao International Holdings Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Huabao International Holdings Ltd ADR. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Huabao International Holdings Ltd ADR Daily Williams %R ChartHuabao International Holdings Ltd ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Huabao International Holdings Ltd ADR.

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

Score

Let's take a look at the Average True Range (ATR) of Huabao International Holdings Ltd ADR. The current atr is 0.02556823.

Huabao International Holdings Ltd ADR Daily Average True Range (ATR) ChartHuabao International Holdings Ltd ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Huabao International Holdings Ltd ADR. The current obv is -271.

Huabao International Holdings Ltd ADR Daily On-Balance Volume (OBV) ChartHuabao International Holdings Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Huabao International Holdings Ltd ADR. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Huabao International Holdings Ltd ADR Daily Money Flow Index (MFI) ChartHuabao International Holdings Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Huabao International Holdings Ltd ADR.

6.2. Trading Signals

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

DateIndicatorSignal
2023-12-26MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Huabao International Holdings Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 5014.912
Ma 50Greater thanMa 10015.037
Ma 100Greater thanMa 20016.936
OpenGreater thanClose14.600
Total0/5 (0.0%)
Penke

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