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Hutchison Port Holdings Trust
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Let's analyse Hutchison Port Holdings Trust together

PenkeI guess you are interested in Hutchison Port Holdings Trust. 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 Hutchison Port Holdings Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Hutchison Port Holdings Trust (30 sec.)










What can you expect buying and holding a share of Hutchison Port Holdings Trust? (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
$0.64
Expected worth in 1 year
$0.46
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$-0.10
Return On Investment
-84.7%

For what price can you sell your share?

Current Price per Share
$0.12
Expected price per share
$0 - $0.141
How sure are you?
50%

1. Valuation of Hutchison Port Holdings Trust (5 min.)




Live pricePrice per Share (EOD)

$0.12

Intrinsic Value Per Share

$0.32 - $0.62

Total Value Per Share

$0.96 - $1.25

2. Growth of Hutchison Port Holdings Trust (5 min.)




Is Hutchison Port Holdings Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$5.5b$5.9b-$373.3m-6.7%

How much money is Hutchison Port Holdings Trust making?

Current yearPrevious yearGrowGrow %
Making money$29.8m$140.4m-$110.6m-370.8%
Net Profit Margin2.3%9.2%--

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

3. Financial Health of Hutchison Port Holdings Trust (5 min.)




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




  Industry Rankings (Marine Shipping)  

What can you expect buying and holding a share of Hutchison Port Holdings Trust? (5 min.)

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

What can you expect buying and holding a share of Hutchison Port Holdings Trust?

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

Speculation

The Price per Share of Hutchison Port Holdings Trust is $0.121. 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 Hutchison Port Holdings Trust.
  • 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 Hutchison Port Holdings Trust, 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 $0.64. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 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 Hutchison Port Holdings Trust.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.002.8%0.002.8%0.0213.3%0.0110.8%-0.03-24.1%
Usd Book Value Change Per Share-0.04-35.4%-0.04-35.4%-0.02-13.6%0.0540.2%-0.06-49.6%
Usd Dividend Per Share0.0214.3%0.0214.3%0.0215.3%0.0213.9%0.0323.6%
Usd Total Gains Per Share-0.03-21.2%-0.03-21.2%0.001.7%0.0754.2%-0.03-26.0%
Usd Price Per Share0.15-0.15-0.19-0.19-0.33-
Price to Earnings Ratio43.21-43.21-12.03-20.46-16.61-
Price-to-Total Gains Ratio-5.78--5.78-93.96-25.58-16.30-
Price to Book Ratio0.23-0.23-0.29-0.32-0.52-
Price-to-Total Gains Ratio-5.78--5.78-93.96-25.58-16.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.121
Number of shares8264
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.040.05
Usd Total Gains Per Share-0.030.07
Gains per Quarter (8264 shares)-211.65541.58
Gains per Year (8264 shares)-846.602,166.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1570-1417-85755716092156
21141-2834-1704111532184322
31711-4251-2551167248276488
42281-5668-3398223064358654
52852-7085-42452787804410820
63422-8502-50923345965312986
73992-9918-593939021126215152
84563-11335-678644601287117318
95133-12752-763350171448019484
105703-14169-848055751608821650

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%8.02.00.080.0%9.02.00.081.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%3.08.00.027.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.04.00.063.6%

Fundamentals of Hutchison Port Holdings Trust

About Hutchison Port Holdings Trust

Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the People's Republic of China, Hong Kong, and Macau. It also invests in other types of port assets, including river ports; and undertakes various port ancillary services, including trucking, feedering, freight forwarding, supply chain management, warehousing, and distribution services. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore.

Fundamental data was last updated by Penke on 2024-03-11 11:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Hutchison Port Holdings Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hutchison Port Holdings Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hutchison Port Holdings Trust to the Marine Shipping industry mean.
  • A Net Profit Margin of 2.3% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hutchison Port Holdings Trust:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY9.2%-6.9%
TTM2.3%5Y7.4%-5.2%
5Y7.4%10Y-16.3%+23.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%12.9%-10.6%
TTM2.3%13.8%-11.5%
YOY9.2%16.4%-7.2%
5Y7.4%10.1%-2.7%
10Y-16.3%8.0%-24.3%
1.1.2. Return on Assets

Shows how efficient Hutchison Port Holdings Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hutchison Port Holdings Trust to the Marine Shipping industry mean.
  • 0.3% Return on Assets means that Hutchison Port Holdings Trust generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hutchison Port Holdings Trust:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY1.2%-1.0%
TTM0.3%5Y1.0%-0.7%
5Y1.0%10Y-1.8%+2.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.3%-1.0%
TTM0.3%1.6%-1.3%
YOY1.2%2.0%-0.8%
5Y1.0%1.3%-0.3%
10Y-1.8%1.0%-2.8%
1.1.3. Return on Equity

Shows how efficient Hutchison Port Holdings Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hutchison Port Holdings Trust to the Marine Shipping industry mean.
  • 0.9% Return on Equity means Hutchison Port Holdings Trust generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hutchison Port Holdings Trust:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY4.1%-3.2%
TTM0.9%5Y3.3%-2.4%
5Y3.3%10Y-5.5%+8.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.5%-1.6%
TTM0.9%2.8%-1.9%
YOY4.1%4.3%-0.2%
5Y3.3%2.7%+0.6%
10Y-5.5%2.3%-7.8%

1.2. Operating Efficiency of Hutchison Port Holdings Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hutchison Port Holdings Trust is operating .

  • Measures how much profit Hutchison Port Holdings Trust 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 Hutchison Port Holdings Trust to the Marine Shipping 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 Hutchison Port Holdings Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY35.7%-35.7%
TTM-5Y27.7%-27.7%
5Y27.7%10Y32.7%-5.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.4%-19.4%
TTM-11.2%-11.2%
YOY35.7%19.1%+16.6%
5Y27.7%14.1%+13.6%
10Y32.7%10.9%+21.8%
1.2.2. Operating Ratio

Measures how efficient Hutchison Port Holdings Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are $1.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hutchison Port Holdings Trust:

  • The MRQ is 1.371. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.371. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.371TTM1.3710.000
TTM1.371YOY1.278+0.093
TTM1.3715Y1.244+0.127
5Y1.24410Y1.152+0.092
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3711.386-0.015
TTM1.3711.335+0.036
YOY1.2781.315-0.037
5Y1.2441.359-0.115
10Y1.1521.175-0.023

1.3. Liquidity of Hutchison Port Holdings Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hutchison Port Holdings Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hutchison Port Holdings Trust:

  • The MRQ is 0.996. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.996. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY1.193-0.197
TTM0.9965Y1.069-0.073
5Y1.06910Y0.963+0.107
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9961.444-0.448
TTM0.9961.468-0.472
YOY1.1931.413-0.220
5Y1.0691.352-0.283
10Y0.9631.277-0.314
1.3.2. Quick Ratio

Measures if Hutchison Port Holdings Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hutchison Port Holdings Trust to the Marine Shipping industry mean.
  • A Quick Ratio of 0.18 means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hutchison Port Holdings Trust:

  • The MRQ is 0.181. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.181. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.1810.000
TTM0.181YOY0.162+0.018
TTM0.1815Y0.522-0.341
5Y0.52210Y0.629-0.107
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1810.671-0.490
TTM0.1810.748-0.567
YOY0.1620.883-0.721
5Y0.5220.836-0.314
10Y0.6290.852-0.223

1.4. Solvency of Hutchison Port Holdings Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hutchison Port Holdings Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hutchison Port Holdings Trust to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.48 means that Hutchison Port Holdings Trust assets are financed with 48.4% credit (debt) and the remaining percentage (100% - 48.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hutchison Port Holdings Trust:

  • The MRQ is 0.484. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.484. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.4840.000
TTM0.484YOY0.478+0.006
TTM0.4845Y0.534-0.050
5Y0.53410Y0.574-0.040
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4840.416+0.068
TTM0.4840.431+0.053
YOY0.4780.449+0.029
5Y0.5340.480+0.054
10Y0.5740.488+0.086
1.4.2. Debt to Equity Ratio

Measures if Hutchison Port Holdings Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hutchison Port Holdings Trust to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 158.9% means that company has $1.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hutchison Port Holdings Trust:

  • The MRQ is 1.589. The company is just able to pay all its debts with equity.
  • The TTM is 1.589. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.5890.000
TTM1.589YOY1.581+0.008
TTM1.5895Y1.834-0.245
5Y1.83410Y1.809+0.025
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5890.733+0.856
TTM1.5890.799+0.790
YOY1.5810.845+0.736
5Y1.8341.058+0.776
10Y1.8091.137+0.672

2. Market Valuation of Hutchison Port Holdings Trust

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 Hutchison Port Holdings Trust generates.

  • Above 15 is considered overpriced but always compare Hutchison Port Holdings Trust to the Marine Shipping industry mean.
  • A PE ratio of 43.21 means the investor is paying $43.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hutchison Port Holdings Trust:

  • The EOD is 35.328. Based on the earnings, the company is overpriced. -1
  • The MRQ is 43.211. Based on the earnings, the company is overpriced. -1
  • The TTM is 43.211. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD35.328MRQ43.211-7.883
MRQ43.211TTM43.2110.000
TTM43.211YOY12.032+31.179
TTM43.2115Y20.457+22.754
5Y20.45710Y16.607+3.850
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD35.3288.185+27.143
MRQ43.2118.177+35.034
TTM43.2115.855+37.356
YOY12.0326.236+5.796
5Y20.4579.259+11.198
10Y16.60711.269+5.338
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hutchison Port Holdings Trust:

  • The EOD is 2.451. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.998. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.998. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.451MRQ2.998-0.547
MRQ2.998TTM2.9980.000
TTM2.998YOY2.477+0.520
TTM2.9985Y2.793+0.204
5Y2.79310Y5.647-2.854
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.4514.387-1.936
MRQ2.9983.889-0.891
TTM2.9983.049-0.051
YOY2.4772.774-0.297
5Y2.7932.251+0.542
10Y5.6471.335+4.312
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hutchison Port Holdings Trust is to cheap or to expensive compared to its book value.

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

Let's take a look of the Price to Book Ratio trends of Hutchison Port Holdings Trust:

  • The EOD is 0.190. Based on the equity, the company is cheap. +2
  • The MRQ is 0.233. Based on the equity, the company is cheap. +2
  • The TTM is 0.233. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.190MRQ0.233-0.042
MRQ0.233TTM0.2330.000
TTM0.233YOY0.286-0.053
TTM0.2335Y0.318-0.085
5Y0.31810Y0.522-0.205
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.1900.929-0.739
MRQ0.2330.904-0.671
TTM0.2330.904-0.671
YOY0.2861.059-0.773
5Y0.3180.963-0.645
10Y0.5221.127-0.605
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hutchison Port Holdings Trust 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---0.043-0.0430%-0.016-62%0.049-188%-0.060+40%
Book Value Per Share--0.6360.6360%0.679-6%0.612+4%0.620+3%
Current Ratio--0.9960.9960%1.193-17%1.069-7%0.963+3%
Debt To Asset Ratio--0.4840.4840%0.478+1%0.534-9%0.574-16%
Debt To Equity Ratio--1.5891.5890%1.581+1%1.834-13%1.809-12%
Dividend Per Share--0.0170.0170%0.019-7%0.017+2%0.029-40%
Eps--0.0030.0030%0.016-79%0.013-74%-0.029+952%
Free Cash Flow Per Share--0.0490.0490%0.078-37%0.069-28%0.062-21%
Free Cash Flow To Equity Per Share--0.0490.0490%0.002+2501%0.023+112%0.008+532%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.616--------
Intrinsic Value_10Y_min--0.321--------
Intrinsic Value_1Y_max--0.072--------
Intrinsic Value_1Y_min--0.055--------
Intrinsic Value_3Y_max--0.208--------
Intrinsic Value_3Y_min--0.147--------
Intrinsic Value_5Y_max--0.335--------
Intrinsic Value_5Y_min--0.217--------
Market Cap1054043150.336-22%1289242951.2561289242951.2560%1689953598.268-24%1628975891.114-21%2831107731.857-54%
Net Profit Margin--0.0230.0230%0.092-75%0.074-69%-0.163+819%
Operating Margin----0%0.357-100%0.277-100%0.327-100%
Operating Ratio--1.3711.3710%1.278+7%1.244+10%1.152+19%
Pb Ratio0.190-22%0.2330.2330%0.286-19%0.318-27%0.522-55%
Pe Ratio35.328-22%43.21143.2110%12.032+259%20.457+111%16.607+160%
Price Per Share0.121-22%0.1480.1480%0.194-24%0.187-21%0.325-54%
Price To Free Cash Flow Ratio2.451-22%2.9982.9980%2.477+21%2.793+7%5.647-47%
Price To Total Gains Ratio-4.725+18%-5.779-5.7790%93.961-106%25.583-123%16.297-135%
Quick Ratio--0.1810.1810%0.162+11%0.522-65%0.629-71%
Return On Assets--0.0030.0030%0.012-78%0.010-72%-0.018+755%
Return On Equity--0.0090.0090%0.041-78%0.033-73%-0.055+700%
Total Gains Per Share---0.026-0.0260%0.002-1340%0.066-139%-0.031+23%
Usd Book Value--5540774367.6005540774367.6000%5914168138.800-6%5328895233.240+4%5403256545.060+3%
Usd Book Value Change Per Share---0.043-0.0430%-0.016-62%0.049-188%-0.060+40%
Usd Book Value Per Share--0.6360.6360%0.679-6%0.612+4%0.620+3%
Usd Dividend Per Share--0.0170.0170%0.019-7%0.017+2%0.029-40%
Usd Eps--0.0030.0030%0.016-79%0.013-74%-0.029+952%
Usd Free Cash Flow--430101442.800430101442.8000%682239979.800-37%597613810.320-28%542043418.140-21%
Usd Free Cash Flow Per Share--0.0490.0490%0.078-37%0.069-28%0.062-21%
Usd Free Cash Flow To Equity Per Share--0.0490.0490%0.002+2501%0.023+112%0.008+532%
Usd Market Cap1054043150.336-22%1289242951.2561289242951.2560%1689953598.268-24%1628975891.114-21%2831107731.857-54%
Usd Price Per Share0.121-22%0.1480.1480%0.194-24%0.187-21%0.325-54%
Usd Profit--29836188.00029836188.0000%140456545.200-79%113467383.360-74%-254339278.560+952%
Usd Revenue--1313694412.2001313694412.2000%1532808790.200-14%1464082602.120-10%1501152155.100-12%
Usd Total Gains Per Share---0.026-0.0260%0.002-1340%0.066-139%-0.031+23%
 EOD+5 -3MRQTTM+0 -0YOY+5 -305Y+11 -2410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Hutchison Port Holdings Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.328
Price to Book Ratio (EOD)Between0-10.190
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.181
Current Ratio (MRQ)Greater than10.996
Debt to Asset Ratio (MRQ)Less than10.484
Debt to Equity Ratio (MRQ)Less than11.589
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Hutchison Port Holdings Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.794
Ma 20Greater thanMa 500.130
Ma 50Greater thanMa 1000.134
Ma 100Greater thanMa 2000.138
OpenGreater thanClose0.123
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets84,080,656
Total Liabilities40,725,614
Total Stockholder Equity25,629,206
 As reported
Total Liabilities 40,725,614
Total Stockholder Equity+ 25,629,206
Total Assets = 84,080,656

Assets

Total Assets84,080,656
Total Current Assets11,292,001
Long-term Assets72,788,655
Total Current Assets
Cash And Cash Equivalents 8,194,864
Net Receivables 2,049,092
Inventory 75,956
Total Current Assets  (as reported)11,292,001
Total Current Assets  (calculated)10,319,912
+/- 972,089
Long-term Assets
Property Plant Equipment 52,144,496
Goodwill 11,270,044
Intangible Assets 4,173,606
Long-term Assets  (as reported)72,788,655
Long-term Assets  (calculated)67,588,146
+/- 5,200,509

Liabilities & Shareholders' Equity

Total Current Liabilities11,337,395
Long-term Liabilities29,388,219
Total Stockholder Equity25,629,206
Total Current Liabilities
Short Long Term Debt 4,881,476
Accounts payable 6,018,097
Total Current Liabilities  (as reported)11,337,395
Total Current Liabilities  (calculated)10,899,573
+/- 437,822
Long-term Liabilities
Long term Debt 20,870,364
Capital Lease Obligations Min Short Term Debt16,665
Long-term Liabilities Other 100,758
Long-term Liabilities  (as reported)29,388,219
Long-term Liabilities  (calculated)20,987,787
+/- 8,400,432
Total Stockholder Equity
Total Stockholder Equity (as reported)25,629,206
Total Stockholder Equity (calculated)0
+/- 25,629,206
Other
Capital Stock68,553,839
Common Stock Shares Outstanding 8,711,101
Net Debt 17,556,976
Net Invested Capital 51,381,046
Net Working Capital -45,394
Property Plant and Equipment Gross 85,046,001



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
137,166,021
116,110,415
114,230,595
113,373,094
110,808,715
95,055,902
92,660,652
90,667,900
92,963,726
88,646,168
84,080,656
84,080,65688,646,16892,963,72690,667,90092,660,65295,055,902110,808,715113,373,094114,230,595116,110,415137,166,021
   > Total Current Assets 
9,080,657
11,250,814
10,687,724
10,930,332
10,323,942
9,730,406
10,198,551
10,899,522
15,167,649
13,593,010
11,292,001
11,292,00113,593,01015,167,64910,899,52210,198,5519,730,40610,323,94210,930,33210,687,72411,250,8149,080,657
       Cash And Cash Equivalents 
5,818,662
7,798,806
6,840,810
6,957,879
6,726,082
6,524,354
6,998,166
7,766,600
11,048,007
10,395,168
8,194,864
8,194,86410,395,16811,048,0077,766,6006,998,1666,524,3546,726,0826,957,8796,840,8107,798,8065,818,662
       Net Receivables 
3,101,331
3,318,249
3,051,738
3,818,176
3,446,205
3,060,915
3,056,031
2,572,084
3,414,117
1,849,670
2,049,092
2,049,0921,849,6703,414,1172,572,0843,056,0313,060,9153,446,2053,818,1763,051,7383,318,2493,101,331
       Inventory 
160,664
133,759
123,469
112,277
109,655
103,137
102,354
99,347
86,564
79,609
75,956
75,95679,60986,56499,347102,354103,137109,655112,277123,469133,759160,664
   > Long-term Assets 
0
0
0
102,442,762
100,484,773
85,325,496
82,462,101
79,768,400
77,796,077
75,053,158
72,788,655
72,788,65575,053,15877,796,07779,768,40082,462,10185,325,496100,484,773102,442,762000
       Property Plant Equipment 
29,970,883
27,371,967
27,447,020
26,873,370
26,596,560
25,625,950
61,552,096
59,198,135
56,926,646
54,349,819
52,144,496
52,144,49654,349,81956,926,64659,198,13561,552,09625,625,95026,596,56026,873,37027,447,02027,371,96729,970,883
       Goodwill 
42,500,443
22,629,044
22,629,044
22,629,044
22,629,044
11,270,044
11,270,044
11,270,000
11,270,044
11,270,044
11,270,044
11,270,04411,270,04411,270,04411,270,00011,270,04411,270,04422,629,04422,629,04422,629,04422,629,04442,500,443
       Long Term Investments 
3,498,730
5,103,095
4,638,815
5,285,011
5,153,955
4,096,869
3,609,200
0
0
0
0
00003,609,2004,096,8695,153,9555,285,0114,638,8155,103,0953,498,730
       Intangible Assets 
7,522,949
7,187,804
6,852,455
6,516,818
6,182,851
5,847,597
5,512,584
5,178,700
4,844,147
4,508,554
4,173,606
4,173,6064,508,5544,844,1475,178,7005,512,5845,847,5976,182,8516,516,8186,852,4557,187,8047,522,949
       Long-term Assets Other 
0
0
0
518,600
518,600
428,600
560,700
513,800
0
0
0
000513,800560,700428,600518,600518,600000
> Total Liabilities 
52,934,354
52,716,220
71,630,480
72,124,395
70,515,161
68,288,167
66,809,734
45,064,000
45,564,603
42,369,422
40,725,614
40,725,61442,369,42245,564,60345,064,00066,809,73468,288,16770,515,16172,124,39571,630,48052,716,22052,934,354
   > Total Current Liabilities 
17,619,508
15,618,327
16,518,870
12,149,561
11,392,383
8,803,955
10,354,278
9,786,861
14,325,366
11,390,518
11,337,395
11,337,39511,390,51814,325,3669,786,86110,354,2788,803,95511,392,38312,149,56116,518,87015,618,32717,619,508
       Short-term Debt 
34,177,077
8,190,242
161,942
156,342
161,242
157,742
155,392
0
0
0
0
0000155,392157,742161,242156,342161,9428,190,24234,177,077
       Short Long Term Debt 
34,177,077
8,190,242
8,911,165
4,398,498
4,402,428
2,675,248
4,252,663
3,990,600
7,306,101
5,176,415
4,881,476
4,881,4765,176,4157,306,1013,990,6004,252,6632,675,2484,402,4284,398,4988,911,1658,190,24234,177,077
       Accounts payable 
6,113,405
6,684,492
7,049,124
7,148,930
6,366,404
5,511,212
5,441,035
5,131,248
6,403,773
5,706,185
6,018,097
6,018,0975,706,1856,403,7735,131,2485,441,0355,511,2126,366,4047,148,9307,049,1246,684,4926,113,405
       Other Current Liabilities 
328,396
578,151
396,639
602,133
508,794
464,556
568,892
390,955
424,874
311,031
0
0311,031424,874390,955568,892464,556508,794602,133396,639578,151328,396
   > Long-term Liabilities 
0
0
0
40,541,662
39,094,426
39,583,788
36,743,051
35,277,300
31,239,237
30,978,904
29,388,219
29,388,21930,978,90431,239,23735,277,30036,743,05139,583,78839,094,42640,541,662000
       Long term Debt Total 
0
0
24,082,292
29,240,615
28,248,895
28,974,121
26,459,077
25,328,200
0
0
0
00025,328,20026,459,07728,974,12128,248,89529,240,61524,082,29200
       Capital Lease Obligations 
0
0
0
0
0
0
40,722
30,077
17,959
29,065
16,665
16,66529,06517,95930,07740,722000000
       Long-term Liabilities Other 
0
0
0
45,469
73,328
104,631
123,147
413,100
119,463
106,785
100,758
100,758106,785119,463413,100123,147104,63173,32845,469000
> Total Stockholder Equity
65,168,949
44,316,388
42,600,115
41,248,699
40,293,554
26,767,735
25,850,918
26,002,000
27,106,810
26,807,072
25,629,206
25,629,20626,807,07227,106,81026,002,00025,850,91826,767,73540,293,55441,248,69942,600,11544,316,38865,168,949
   Common Stock
68,553,839
68,553,839
68,553,839
68,553,839
68,553,839
68,553,839
68,553,839
68,553,839
68,553,839
68,553,839
0
068,553,83968,553,83968,553,83968,553,83968,553,83968,553,83968,553,83968,553,83968,553,83968,553,839
   Retained Earnings 0-41,951,263-41,787,768-42,297,943-42,319,083-41,585,773-28,325,300-26,995,843-25,860,856-24,295,533-3,531,992
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
147,102
58,082
-52,201
-309,297
65,015
-200,331
-383,838
-253,854
340,739
204,496
0
0204,496340,739-253,854-383,838-200,33165,015-309,297-52,20158,082147,102



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue10,279,299
Cost of Revenue-6,777,993
Gross Profit3,501,3063,501,306
 
Operating Income (+$)
Gross Profit3,501,306
Operating Expense-7,315,399
Operating Income2,963,900-3,814,093
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense7,315,3990
 
Net Interest Income (+$)
Interest Income356,223
Interest Expense-832,583
Other Finance Cost-39,439
Net Interest Income-515,799
 
Pretax Income (+$)
Operating Income2,963,900
Net Interest Income-515,799
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,328,0762,963,900
EBIT - interestExpense = -832,583
233,460
1,066,043
Interest Expense832,583
Earnings Before Interest and Taxes (EBIT)03,160,659
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,328,076
Tax Provision-846,591
Net Income From Continuing Ops1,481,4851,481,485
Net Income233,460
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0515,799
 

Technical Analysis of Hutchison Port Holdings Trust
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 Hutchison Port Holdings Trust. The general trend of Hutchison Port Holdings Trust 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 Hutchison Port Holdings Trust'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 Hutchison Port Holdings Trust.

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: 0.13 < 0.14 < 0.141.

The bearish price targets are: .

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Hutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. 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

Hutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. The current macd is -0.00301839.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Hutchison Port Holdings Trust price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hutchison Port Holdings Trust. 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 Hutchison Port Holdings Trust 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
Hutchison Port Holdings Trust Daily Moving Average Convergence/Divergence (MACD) ChartHutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. The current adx is 16.48.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Hutchison Port Holdings Trust shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Hutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. The current sar is 0.13281039.

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
Hutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. The current rsi is 28.79. 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 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Hutchison Port Holdings Trust Daily Relative Strength Index (RSI) ChartHutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. 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 Hutchison Port Holdings Trust price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hutchison Port Holdings Trust Daily Stochastic Oscillator ChartHutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. The current cci is -160.0660066.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Hutchison Port Holdings Trust Daily Commodity Channel Index (CCI) ChartHutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. The current cmo is -54.64663266.

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
Hutchison Port Holdings Trust Daily Chande Momentum Oscillator (CMO) ChartHutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. 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
Hutchison Port Holdings Trust Daily Williams %R ChartHutchison Port Holdings Trust 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 Hutchison Port Holdings Trust.

Hutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. The current atr is 0.00312221.

Hutchison Port Holdings Trust Daily Average True Range (ATR) ChartHutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. The current obv is -271,411,644.

Hutchison Port Holdings Trust Daily On-Balance Volume (OBV) ChartHutchison Port Holdings Trust 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 Hutchison Port Holdings Trust. The current mfi is 10.52.

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
Hutchison Port Holdings Trust Daily Money Flow Index (MFI) ChartHutchison Port Holdings Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hutchison Port Holdings Trust.

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
2023-10-27STOCH 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
2023-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-06DMI 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
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12DMI 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
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Hutchison Port Holdings Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hutchison Port Holdings Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.794
Ma 20Greater thanMa 500.130
Ma 50Greater thanMa 1000.134
Ma 100Greater thanMa 2000.138
OpenGreater thanClose0.123
Total1/5 (20.0%)
Penke

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