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PAN HONG HOLDINGS GROUP LTD
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PenkeI guess you are interested in PAN HONG HOLDINGS GROUP LTD. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of PAN HONG HOLDINGS GROUP LTD (30 sec.)










What can you expect buying and holding a share of PAN HONG HOLDINGS GROUP LTD? (30 sec.)

How much money do you get?

How much money do you get?
S$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
S$0.37
Expected worth in 1 year
S$0.36
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
S$-0.01
Return On Investment
-20.1%

For what price can you sell your share?

Current Price per Share
S$0.06
Expected price per share
S$0.06 - S$0.075
How sure are you?
50%

1. Valuation of PAN HONG HOLDINGS GROUP LTD (5 min.)




Live pricePrice per Share (EOD)

S$0.06

Intrinsic Value Per Share

S$-0.52 - S$-0.01

Total Value Per Share

S$-0.16 - S$0.36

2. Growth of PAN HONG HOLDINGS GROUP LTD (5 min.)




Is PAN HONG HOLDINGS GROUP LTD growing?

Current yearPrevious yearGrowGrow %
How rich?$139.9m$141.1m-$1.1m-0.8%

How much money is PAN HONG HOLDINGS GROUP LTD making?

Current yearPrevious yearGrowGrow %
Making money-$873.4k$9.5m-$10.4m-1,195.1%
Net Profit Margin-20.4%22.0%--

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

3. Financial Health of PAN HONG HOLDINGS GROUP LTD (5 min.)




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




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of PAN HONG HOLDINGS GROUP LTD? (5 min.)

Welcome investor! PAN HONG HOLDINGS GROUP LTD's management wants to use your money to grow the business. In return you get a share of PAN HONG HOLDINGS GROUP LTD.

What can you expect buying and holding a share of PAN HONG HOLDINGS GROUP LTD?

First you should know what it really means to hold a share of PAN HONG HOLDINGS GROUP LTD. And how you can make/lose money.

Speculation

The Price per Share of PAN HONG HOLDINGS GROUP LTD is S$0.062. 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 PAN HONG HOLDINGS GROUP LTD.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PAN HONG HOLDINGS GROUP LTD, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$0.37. Based on the TTM, the Book Value Change Per Share is S$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.01 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 S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PAN HONG HOLDINGS GROUP LTD.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.00-2.8%0.00-2.8%0.0230.1%0.0344.2%0.0238.8%
Usd Book Value Change Per Share0.00-3.7%0.00-3.7%0.0113.6%0.0232.0%0.0344.1%
Usd Dividend Per Share0.000.0%0.000.0%0.0115.9%0.0113.3%0.0117.0%
Usd Total Gains Per Share0.00-3.7%0.00-3.7%0.0229.5%0.0345.3%0.0461.1%
Usd Price Per Share0.08-0.08-0.11-0.08-0.11-
Price to Earnings Ratio-49.14--49.14-5.84--7.15--0.42-
Price-to-Total Gains Ratio-36.28--36.28-5.95--4.61--1.58-
Price to Book Ratio0.31-0.31-0.40-0.35-0.33-
Price-to-Total Gains Ratio-36.28--36.28-5.95--4.61--1.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.045973
Number of shares21751
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.03
Gains per Quarter (21751 shares)-50.24611.36
Gains per Year (21751 shares)-200.952,445.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-201-21171917272435
20-402-412143734544880
30-603-613215651807325
40-804-814287569079770
50-1005-10153593863412215
60-1206-121643121036114660
70-1407-141750311208717105
80-1608-161857501381419550
90-1809-181964681554121995
100-2010-202071871726824440

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%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
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 PAN HONG HOLDINGS GROUP LTD

About PAN HONG HOLDINGS GROUP LTD

Pan Hong Holdings Group Limited, an investment holding company, develops residential and commercial properties in the second and third-tier cities in the People's Republic of China. It is also involved in the investment management activities; provision of property consultation services; operation and management of hotels; and general trading and consultancy services. The company was formerly known as Pan Hong Property Group Limited and changed its name to Pan Hong Holdings Group Limited in September 2015. The company was founded in 1983 and is headquartered in Hung Hom, Hong Kong. Pan Hong Holdings Group Limited is a subsidiary of Extra Good Enterprises Limited.

Fundamental data was last updated by Penke on 2024-03-18 11:03:05.

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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of PAN HONG HOLDINGS GROUP LTD.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PAN HONG HOLDINGS GROUP LTD earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare PAN HONG HOLDINGS GROUP LTD to the Real Estate - Development industry mean.
  • A Net Profit Margin of -20.4% means that $-0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PAN HONG HOLDINGS GROUP LTD:

  • The MRQ is -20.4%. The company is making a huge loss. -2
  • The TTM is -20.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.4%TTM-20.4%0.0%
TTM-20.4%YOY22.0%-42.4%
TTM-20.4%5Y11.7%-32.1%
5Y11.7%10Y12.8%-1.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.4%2.0%-22.4%
TTM-20.4%8.4%-28.8%
YOY22.0%14.3%+7.7%
5Y11.7%14.3%-2.6%
10Y12.8%14.2%-1.4%
1.1.2. Return on Assets

Shows how efficient PAN HONG HOLDINGS GROUP LTD is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PAN HONG HOLDINGS GROUP LTD to the Real Estate - Development industry mean.
  • -0.3% Return on Assets means that PAN HONG HOLDINGS GROUP LTD generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PAN HONG HOLDINGS GROUP LTD:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY3.8%-4.1%
TTM-0.3%5Y5.4%-5.7%
5Y5.4%10Y3.7%+1.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.1%-0.4%
TTM-0.3%0.5%-0.8%
YOY3.8%1.2%+2.6%
5Y5.4%1.7%+3.7%
10Y3.7%1.7%+2.0%
1.1.3. Return on Equity

Shows how efficient PAN HONG HOLDINGS GROUP LTD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PAN HONG HOLDINGS GROUP LTD to the Real Estate - Development industry mean.
  • -0.6% Return on Equity means PAN HONG HOLDINGS GROUP LTD generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PAN HONG HOLDINGS GROUP LTD:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY6.9%-7.5%
TTM-0.6%5Y11.7%-12.3%
5Y11.7%10Y8.7%+3.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.2%-0.8%
TTM-0.6%1.8%-2.4%
YOY6.9%3.9%+3.0%
5Y11.7%5.1%+6.6%
10Y8.7%4.8%+3.9%

1.2. Operating Efficiency of PAN HONG HOLDINGS GROUP LTD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PAN HONG HOLDINGS GROUP LTD is operating .

  • Measures how much profit PAN HONG HOLDINGS GROUP LTD makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PAN HONG HOLDINGS GROUP LTD to the Real Estate - Development industry mean.
  • An Operating Margin of -24.6% means the company generated $-0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PAN HONG HOLDINGS GROUP LTD:

  • The MRQ is -24.6%. The company is operating very inefficient. -2
  • The TTM is -24.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-24.6%TTM-24.6%0.0%
TTM-24.6%YOY26.3%-50.9%
TTM-24.6%5Y15.5%-40.2%
5Y15.5%10Y16.3%-0.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.6%5.1%-29.7%
TTM-24.6%6.2%-30.8%
YOY26.3%20.4%+5.9%
5Y15.5%20.4%-4.9%
10Y16.3%19.8%-3.5%
1.2.2. Operating Ratio

Measures how efficient PAN HONG HOLDINGS GROUP LTD is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are $1.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PAN HONG HOLDINGS GROUP LTD:

  • The MRQ is 1.843. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.843. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.843TTM1.8430.000
TTM1.843YOY1.400+0.444
TTM1.8435Y1.499+0.344
5Y1.49910Y1.663-0.164
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8431.657+0.186
TTM1.8431.652+0.191
YOY1.4001.244+0.156
5Y1.4991.296+0.203
10Y1.6631.318+0.345

1.3. Liquidity of PAN HONG HOLDINGS GROUP LTD.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PAN HONG HOLDINGS GROUP LTD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.73 means the company has $1.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PAN HONG HOLDINGS GROUP LTD:

  • The MRQ is 1.726. The company is able to pay all its short-term debts. +1
  • The TTM is 1.726. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.7260.000
TTM1.726YOY3.202-1.476
TTM1.7265Y1.981-0.254
5Y1.98110Y1.959+0.022
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7262.054-0.328
TTM1.7261.950-0.224
YOY3.2021.956+1.246
5Y1.9812.076-0.095
10Y1.9592.079-0.120
1.3.2. Quick Ratio

Measures if PAN HONG HOLDINGS GROUP LTD is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PAN HONG HOLDINGS GROUP LTD to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PAN HONG HOLDINGS GROUP LTD:

  • The MRQ is 0.093. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.093. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.0930.000
TTM0.093YOY0.185-0.092
TTM0.0935Y0.244-0.151
5Y0.24410Y0.262-0.018
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.175-0.082
TTM0.0930.115-0.022
YOY0.1850.177+0.008
5Y0.2440.151+0.093
10Y0.2620.142+0.120

1.4. Solvency of PAN HONG HOLDINGS GROUP LTD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PAN HONG HOLDINGS GROUP LTD assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PAN HONG HOLDINGS GROUP LTD to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.56 means that PAN HONG HOLDINGS GROUP LTD assets are financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PAN HONG HOLDINGS GROUP LTD:

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.557. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.5570.000
TTM0.557YOY0.441+0.116
TTM0.5575Y0.563-0.006
5Y0.56310Y0.588-0.025
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.712-0.155
TTM0.5570.714-0.157
YOY0.4410.702-0.261
5Y0.5630.678-0.115
10Y0.5880.653-0.065
1.4.2. Debt to Equity Ratio

Measures if PAN HONG HOLDINGS GROUP LTD is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PAN HONG HOLDINGS GROUP LTD to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 128.4% means that company has $1.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PAN HONG HOLDINGS GROUP LTD:

  • The MRQ is 1.284. The company is able to pay all its debts with equity. +1
  • The TTM is 1.284. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.284TTM1.2840.000
TTM1.284YOY0.805+0.480
TTM1.2845Y1.512-0.227
5Y1.51210Y1.660-0.148
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2842.507-1.223
TTM1.2842.531-1.247
YOY0.8052.391-1.586
5Y1.5122.241-0.729
10Y1.6602.097-0.437

2. Market Valuation of PAN HONG HOLDINGS GROUP LTD

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings PAN HONG HOLDINGS GROUP LTD generates.

  • Above 15 is considered overpriced but always compare PAN HONG HOLDINGS GROUP LTD to the Real Estate - Development industry mean.
  • A PE ratio of -49.14 means the investor is paying $-49.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PAN HONG HOLDINGS GROUP LTD:

  • The EOD is -26.963. Based on the earnings, the company is expensive. -2
  • The MRQ is -49.143. Based on the earnings, the company is expensive. -2
  • The TTM is -49.143. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.963MRQ-49.143+22.180
MRQ-49.143TTM-49.1430.000
TTM-49.143YOY5.838-54.981
TTM-49.1435Y-7.148-41.995
5Y-7.14810Y-0.415-6.733
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-26.963118.220-145.183
MRQ-49.143139.325-188.468
TTM-49.14340.389-89.532
YOY5.83821.810-15.972
5Y-7.148-85.973+78.825
10Y-0.415-74.330+73.915
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PAN HONG HOLDINGS GROUP LTD:

  • The EOD is 6.668. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.153. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.153. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.668MRQ12.153-5.485
MRQ12.153TTM12.1530.000
TTM12.153YOY-0.581+12.735
TTM12.1535Y2.440+9.713
5Y2.44010Y0.232+2.208
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD6.668-3.420+10.088
MRQ12.153-4.031+16.184
TTM12.153-0.925+13.078
YOY-0.5811.398-1.979
5Y2.4401.469+0.971
10Y0.2321.335-1.103
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of PAN HONG HOLDINGS GROUP LTD is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.31 means the investor is paying $0.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PAN HONG HOLDINGS GROUP LTD:

  • The EOD is 0.168. Based on the equity, the company is cheap. +2
  • The MRQ is 0.307. Based on the equity, the company is cheap. +2
  • The TTM is 0.307. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.168MRQ0.307-0.138
MRQ0.307TTM0.3070.000
TTM0.307YOY0.396-0.089
TTM0.3075Y0.347-0.040
5Y0.34710Y0.333+0.014
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1681.103-0.935
MRQ0.3071.300-0.993
TTM0.3071.357-1.050
YOY0.3961.602-1.206
5Y0.3471.774-1.427
10Y0.3331.828-1.495
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PAN HONG HOLDINGS GROUP LTD compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.011-127%0.027-112%0.037-108%
Book Value Per Share--0.3680.3680%0.372-1%0.322+14%0.448-18%
Current Ratio--1.7261.7260%3.202-46%1.981-13%1.959-12%
Debt To Asset Ratio--0.5570.5570%0.441+26%0.563-1%0.588-5%
Debt To Equity Ratio--1.2841.2840%0.805+60%1.512-15%1.660-23%
Dividend Per Share----0%0.013-100%0.011-100%0.014-100%
Eps---0.002-0.0020%0.025-109%0.037-106%0.032-107%
Free Cash Flow Per Share--0.0090.0090%-0.253+2819%-0.039+516%-0.011+223%
Free Cash Flow To Equity Per Share--0.0090.0090%-0.133+1530%-0.030+422%-0.009+192%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.009--------
Intrinsic Value_10Y_min---0.524--------
Intrinsic Value_1Y_max---0.031--------
Intrinsic Value_1Y_min---0.062--------
Intrinsic Value_3Y_max---0.069--------
Intrinsic Value_3Y_min---0.180--------
Intrinsic Value_5Y_max---0.081--------
Intrinsic Value_5Y_min---0.289--------
Market Cap31763282.496-82%57891145.71257891145.7120%75309720.528-23%57891145.712+0%73209244.419-21%
Net Profit Margin---0.204-0.2040%0.220-193%0.117-274%0.128-259%
Operating Margin---0.246-0.2460%0.263-194%0.155-259%0.163-251%
Operating Ratio--1.8431.8430%1.400+32%1.499+23%1.663+11%
Pb Ratio0.168-82%0.3070.3070%0.396-22%0.347-12%0.333-8%
Pe Ratio-26.963+45%-49.143-49.1430%5.838-942%-7.148-85%-0.415-99%
Price Per Share0.062-82%0.1130.1130%0.147-23%0.113+0%0.143-21%
Price To Free Cash Flow Ratio6.668-82%12.15312.1530%-0.581+105%2.440+398%0.232+5129%
Price To Total Gains Ratio-19.904+45%-36.277-36.2770%5.954-709%-4.606-87%-1.581-96%
Quick Ratio--0.0930.0930%0.185-50%0.244-62%0.262-65%
Return On Assets---0.003-0.0030%0.038-107%0.054-105%0.037-107%
Return On Equity---0.006-0.0060%0.069-109%0.117-105%0.087-107%
Total Gains Per Share---0.003-0.0030%0.025-113%0.038-108%0.051-106%
Usd Book Value--139952928.716139952928.7160%141136219.978-1%122242446.267+14%170163037.682-18%
Usd Book Value Change Per Share---0.002-0.0020%0.008-127%0.020-112%0.027-108%
Usd Book Value Per Share--0.2730.2730%0.275-1%0.239+14%0.332-18%
Usd Dividend Per Share----0%0.010-100%0.008-100%0.011-100%
Usd Eps---0.002-0.0020%0.019-109%0.027-106%0.024-107%
Usd Free Cash Flow--3532072.6673532072.6670%-96036884.715+2819%-14690309.171+516%-4360266.156+223%
Usd Free Cash Flow Per Share--0.0070.0070%-0.187+2819%-0.029+516%-0.009+223%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%-0.099+1530%-0.022+422%-0.006+192%
Usd Market Cap23552473.971-82%42926284.54542926284.5450%55842157.772-23%42926284.5450%54284654.737-21%
Usd Price Per Share0.046-82%0.0840.0840%0.109-23%0.0840%0.106-21%
Usd Profit---873496.640-873496.6400%9565271.179-109%14023940.250-106%12322029.333-107%
Usd Revenue--4284549.3144284549.3140%43428790.189-90%72392972.802-94%74040790.404-94%
Usd Total Gains Per Share---0.002-0.0020%0.018-113%0.028-108%0.038-106%
 EOD+4 -4MRQTTM+0 -0YOY+8 -275Y+13 -2010Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of PAN HONG HOLDINGS GROUP LTD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.963
Price to Book Ratio (EOD)Between0-10.168
Net Profit Margin (MRQ)Greater than0-0.204
Operating Margin (MRQ)Greater than0-0.246
Quick Ratio (MRQ)Greater than10.093
Current Ratio (MRQ)Greater than11.726
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.284
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of PAN HONG HOLDINGS GROUP LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.897
Ma 20Greater thanMa 500.066
Ma 50Greater thanMa 1000.075
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.062
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.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Income before Tax  15,79516,58332,37948,54280,921-60,11620,805-23,093-2,288
Net Income  10,19010,94821,13830,37851,515-38,61612,900-14,078-1,178
EBIT  11,66218,41430,07743,79173,867-58,49315,375-16,799-1,424
EBITDA  16,37116,69633,06748,42581,492-60,13621,356-22,212-856
Operating Income  16,16816,49232,66043,06375,723-60,82314,901-16,750-1,850
Tax Provision  5,6065,63711,24218,17929,422-21,4198,002-9,036-1,034
Net Interest Income  4,318-2,6501,6689422,611-1,4931,118-1,655-537
Net Income from Continuing Operations  10,19010,94721,13630,36351,499-38,69612,803-14,057-1,254



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets2,291,671
Total Liabilities1,277,469
Total Stockholder Equity994,537
 As reported
Total Liabilities 1,277,469
Total Stockholder Equity+ 994,537
Total Assets = 2,291,671

Assets

Total Assets2,291,671
Total Current Assets2,146,148
Long-term Assets145,523
Total Current Assets
Cash And Cash Equivalents 212,201
Short-term Investments 80
Net Receivables 115,621
Inventory 1,817,463
Total Current Assets  (as reported)2,146,148
Total Current Assets  (calculated)2,145,365
+/- 783
Long-term Assets
Property Plant Equipment 52,039
Long-term Assets  (as reported)145,523
Long-term Assets  (calculated)52,039
+/- 93,484

Liabilities & Shareholders' Equity

Total Current Liabilities1,243,209
Long-term Liabilities34,260
Total Stockholder Equity994,537
Total Current Liabilities
Short Long Term Debt 285,611
Total Current Liabilities  (as reported)1,243,209
Total Current Liabilities  (calculated)285,611
+/- 957,598
Long-term Liabilities
Long term Debt 30,000
Long-term Liabilities  (as reported)34,260
Long-term Liabilities  (calculated)30,000
+/- 4,260
Total Stockholder Equity
Retained Earnings 884,362
Other Stockholders Equity 70,751
Total Stockholder Equity (as reported)994,537
Total Stockholder Equity (calculated)955,113
+/- 39,424
Other
Capital Stock52,241
Common Stock Shares Outstanding 512,311
Net Debt 103,410
Net Invested Capital 1,310,148
Net Working Capital 902,939
Property Plant and Equipment Gross 74,838



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
4,201,374
5,098,396
5,073,950
4,627,923
1,630,374
2,215,549
2,528,295
1,673,398
1,829,888
2,291,671
2,291,6711,829,8881,673,3982,528,2952,215,5491,630,3744,627,9235,073,9505,098,3964,201,374
   > Total Current Assets 
3,262,669
4,333,807
3,992,254
3,739,699
1,545,705
2,116,900
2,388,370
1,526,975
1,688,457
2,146,148
2,146,1481,688,4571,526,9752,388,3702,116,9001,545,7053,739,6993,992,2544,333,8073,262,669
       Cash And Cash Equivalents 
74,236
309,501
221,753
288,122
202,198
357,222
470,328
369,638
28,073
212,201
212,20128,073369,638470,328357,222202,198288,122221,753309,50174,236
       Short-term Investments 
0
0
0
131,427
98,380
89,687
26,443
28,288
276
80
8027628,28826,44389,68798,380131,427000
       Net Receivables 
332,961
350,205
3,151
126,510
84,754
204,750
175,681
15,884
97,369
115,621
115,62197,36915,884175,681204,75084,754126,5103,151350,205332,961
       Inventory 
2,068,831
3,018,558
2,220,453
2,512,010
976,286
1,379,374
1,288,156
821,995
822,301
1,817,463
1,817,463822,301821,9951,288,1561,379,374976,2862,512,0102,220,4533,018,5582,068,831
       Other Current Assets 
763,373
612,230
1,006,521
647,035
109,629
34,800
347,855
0
717,000
0
0717,0000347,85534,800109,629647,0351,006,521612,230763,373
   > Long-term Assets 
0
0
0
888,224
84,669
98,649
139,925
146,423
141,431
145,523
145,523141,431146,423139,92598,64984,669888,224000
       Property Plant Equipment 
22,053
29,117
80,249
76,533
37,038
47,793
49,077
56,815
46,164
52,039
52,03946,16456,81549,07747,79337,03876,53380,24929,11722,053
       Long Term Investments 
202,437
204,654
216,129
226,134
20,000
23,461
0
0
0
0
000023,46120,000226,134216,129204,654202,437
       Long-term Assets Other 
0
0
0
888,224
84,669
98,649
0
0
0
0
000098,64984,669888,224000
> Total Liabilities 
2,226,474
3,050,478
3,473,238
2,995,265
984,589
1,550,350
1,792,619
681,958
807,111
1,277,469
1,277,469807,111681,9581,792,6191,550,350984,5892,995,2653,473,2383,050,4782,226,474
   > Total Current Liabilities 
1,429,522
2,325,288
2,246,498
1,719,698
975,185
1,540,900
1,772,926
677,326
527,322
1,243,209
1,243,209527,322677,3261,772,9261,540,900975,1851,719,6982,246,4982,325,2881,429,522
       Short-term Debt 
1,215,718
781,445
512,014
332,253
100,407
46,608
0
0
0
0
000046,608100,407332,253512,014781,4451,215,718
       Short Long Term Debt 
1,215,718
781,445
512,014
332,253
100,407
46,608
19,805
10,251
27,520
285,611
285,61127,52010,25119,80546,608100,407332,253512,014781,4451,215,718
       Accounts payable 
28,949
69,413
54,478
92,172
7,462
31,887
4,953
3,714
0
0
003,7144,95331,8877,46292,17254,47869,41328,949
       Other Current Liabilities 
933,355
1,348,924
1,319,036
831,301
626,514
1,085,496
1,317,552
446,365
240,661
0
0240,661446,3651,317,5521,085,496626,514831,3011,319,0361,348,924933,355
   > Long-term Liabilities 
0
0
0
688,262
3,748
3,794
4,729
4,632
279,789
34,260
34,260279,7894,6324,7293,7943,748688,262000
       Long term Debt Total 
0
667,500
566,009
604,565
0
0
0
0
0
0
000000604,565566,009667,5000
> Total Stockholder Equity
1,473,026
1,525,522
1,600,712
1,632,658
645,785
665,199
735,676
970,848
1,002,705
994,537
994,5371,002,705970,848735,676665,199645,7851,632,6581,600,7121,525,5221,473,026
   Common Stock
313,446
313,446
313,446
313,446
52,241
52,241
52,241
52,241
52,241
0
052,24152,24152,24152,24152,241313,446313,446313,446313,446
   Retained Earnings 
889,192
940,157
1,109,413
1,059,370
529,562
545,915
620,227
858,004
890,692
884,362
884,362890,692858,004620,227545,915529,5621,059,3701,109,413940,157889,192
   Capital Surplus 
0
203,250
203,250
203,250
0
0
0
0
0
0
000000203,250203,250203,2500
   Treasury Stock000000-12,817-12,817-12,8170
   Other Stockholders Equity 
79,955
81,486
-12,580
69,409
76,799
79,860
76,025
73,420
72,589
70,751
70,75172,58973,42076,02579,86076,79969,409-12,58081,48679,955



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue31,049
Cost of Revenue-16,246
Gross Profit14,80314,803
 
Operating Income (+$)
Gross Profit14,803
Operating Expense-40,988
Operating Income-9,939-26,185
 
Operating Expense (+$)
Research Development0
Selling General Administrative24,742
Selling And Marketing Expenses0
Operating Expense40,98824,742
 
Net Interest Income (+$)
Interest Income917
Interest Expense-3,804
Other Finance Cost-0
Net Interest Income-2,887
 
Pretax Income (+$)
Operating Income-9,939
Net Interest Income-2,887
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-12,294-9,939
EBIT - interestExpense = -11,456
-6,330
-2,526
Interest Expense3,804
Earnings Before Interest and Taxes (EBIT)-7,652-8,490
Earnings Before Interest and Taxes (EBITDA)-4,599
 
After tax Income (+$)
Income Before Tax-12,294
Tax Provision--5,557
Net Income From Continuing Ops-6,737-6,737
Net Income-6,330
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,287
Total Other Income/Expenses Net02,887
 

Technical Analysis of PAN HONG HOLDINGS GROUP LTD
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PAN HONG HOLDINGS GROUP LTD. The general trend of PAN HONG HOLDINGS GROUP LTD 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 PAN HONG HOLDINGS GROUP LTD's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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 PAN HONG HOLDINGS GROUP LTD.

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

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

The bullish price targets are: 0.075 < 0.075 < 0.075.

The bearish price targets are: 0.062 > 0.06.

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PAN HONG HOLDINGS GROUP LTD Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of PAN HONG HOLDINGS GROUP LTD. 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

PAN HONG HOLDINGS GROUP LTD Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PAN HONG HOLDINGS GROUP LTD. The current macd is -0.00352688.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the PAN HONG HOLDINGS GROUP LTD price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for PAN HONG HOLDINGS GROUP LTD. 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 PAN HONG HOLDINGS GROUP LTD 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
PAN HONG HOLDINGS GROUP LTD Daily Moving Average Convergence/Divergence (MACD) ChartPAN HONG HOLDINGS GROUP LTD Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of PAN HONG HOLDINGS GROUP LTD. The current adx is 53.77.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 PAN HONG HOLDINGS GROUP LTD shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
PAN HONG HOLDINGS GROUP LTD Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of PAN HONG HOLDINGS GROUP LTD. The current sar is 0.06089542.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
PAN HONG HOLDINGS GROUP LTD Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of PAN HONG HOLDINGS GROUP LTD. The current rsi is 33.90. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
PAN HONG HOLDINGS GROUP LTD Daily Relative Strength Index (RSI) ChartPAN HONG HOLDINGS GROUP LTD Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of PAN HONG HOLDINGS GROUP LTD. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PAN HONG HOLDINGS GROUP LTD price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PAN HONG HOLDINGS GROUP LTD Daily Stochastic Oscillator ChartPAN HONG HOLDINGS GROUP LTD 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 PAN HONG HOLDINGS GROUP LTD. The current cci is -97.80439122.

PAN HONG HOLDINGS GROUP LTD Daily Commodity Channel Index (CCI) ChartPAN HONG HOLDINGS GROUP LTD 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 PAN HONG HOLDINGS GROUP LTD. The current cmo is -31.86249946.

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
PAN HONG HOLDINGS GROUP LTD Daily Chande Momentum Oscillator (CMO) ChartPAN HONG HOLDINGS GROUP LTD 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 PAN HONG HOLDINGS GROUP LTD. 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
PAN HONG HOLDINGS GROUP LTD Daily Williams %R ChartPAN HONG HOLDINGS GROUP LTD 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 PAN HONG HOLDINGS GROUP LTD.

PAN HONG HOLDINGS GROUP LTD 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 PAN HONG HOLDINGS GROUP LTD. The current atr is 0.00209457.

PAN HONG HOLDINGS GROUP LTD Daily Average True Range (ATR) ChartPAN HONG HOLDINGS GROUP LTD 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 PAN HONG HOLDINGS GROUP LTD. The current obv is -5,246,700.

PAN HONG HOLDINGS GROUP LTD Daily On-Balance Volume (OBV) ChartPAN HONG HOLDINGS GROUP LTD 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 PAN HONG HOLDINGS GROUP LTD. The current mfi is 73.41.

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

  • MFI > 50: +1
PAN HONG HOLDINGS GROUP LTD Daily Money Flow Index (MFI) ChartPAN HONG HOLDINGS GROUP LTD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PAN HONG HOLDINGS GROUP LTD.

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
2023-11-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24DMI 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.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH 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).
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH 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).
2024-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18MACD 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
2024-03-19MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

PAN HONG HOLDINGS GROUP LTD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PAN HONG HOLDINGS GROUP LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.897
Ma 20Greater thanMa 500.066
Ma 50Greater thanMa 1000.075
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.062
Total0/5 (0.0%)
Penke

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