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Shenzhen Expressway Co Ltd ADR
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Let's analyse Shenzhen Expressway Co Ltd ADR together

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

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

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

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Quick analysis of Shenzhen Expressway Co Ltd ADR (30 sec.)










What can you expect buying and holding a share of Shenzhen Expressway Co Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$12.49
Expected worth in 1 year
$12.37
How sure are you?
68.4%

+ What do you gain per year?

Total Gains per Share
$0.13
Return On Investment
0.3%

For what price can you sell your share?

Current Price per Share
$44.79
Expected price per share
$41.02 - $48.12
How sure are you?
50%

1. Valuation of Shenzhen Expressway Co Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$44.79

Intrinsic Value Per Share

$4.51 - $5.41

Total Value Per Share

$17.00 - $17.89

2. Growth of Shenzhen Expressway Co Ltd ADR (5 min.)




Is Shenzhen Expressway Co Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$27.2b$28.3b-$998.4m-3.7%

How much money is Shenzhen Expressway Co Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$53.2m$93.1m-$39.8m-74.7%
Net Profit Margin18.1%25.9%--

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

3. Financial Health of Shenzhen Expressway Co Ltd ADR (5 min.)




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




  Industry Rankings (Infrastructure Operations)  


Richest
#10 / 69

Most Revenue
#20 / 69

Most Profit
#19 / 69

What can you expect buying and holding a share of Shenzhen Expressway Co Ltd ADR? (5 min.)

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

What can you expect buying and holding a share of Shenzhen Expressway Co Ltd ADR?

First you should know what it really means to hold a share of Shenzhen Expressway Co Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Shenzhen Expressway Co Ltd ADR is $44.79. 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 Shenzhen Expressway Co Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $12.49. Based on the TTM, the Book Value Change Per Share is $-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shenzhen Expressway Co Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.040.1%0.030.1%0.040.1%0.030.1%0.030.1%
Usd Book Value Change Per Share0.230.5%-0.03-0.1%0.030.1%0.661.5%0.661.5%
Usd Dividend Per Share0.050.1%0.060.1%0.040.1%0.030.1%0.030.1%
Usd Total Gains Per Share0.280.6%0.030.1%0.070.2%0.691.5%0.691.5%
Usd Price Per Share48.12-48.12-49.06-51.76-51.76-
Price to Earnings Ratio310.94-369.83-339.55-661.84-661.84-
Price-to-Total Gains Ratio173.28-1,363.82--11.47-306.92-306.92-
Price to Book Ratio3.85-3.84-3.78-12.45-12.45-
Price-to-Total Gains Ratio173.28-1,363.82--11.47-306.92-306.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share44.79
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.03
Usd Book Value Change Per Share-0.030.66
Usd Total Gains Per Share0.030.69
Gains per Quarter (22 shares)0.6915.20
Gains per Year (22 shares)2.7860.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15-3-735851
211-5-46116112
316-8-19173173
421-10212231234
526-13515289295
632-15818347356
737-181121405417
842-201424463478
948-231727520539
1053-252030578600

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 Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.07.00.063.2%12.07.00.063.2%12.07.00.063.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.06.00.068.4%13.06.00.068.4%13.06.00.068.4%

Fundamentals of Shenzhen Expressway Co Ltd ADR

About Shenzhen Expressway Co Ltd ADR

Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transport infrastructure in the People's Republic of China. The company provides construction management and road operation management services for government and other enterprises, as well as project development and management, advertising, electronic toll collection, and financial services; and expressway billboards leasing. It also invests in industries and project construction; and offers property management, real estate development, and engineering consulting services. In addition, the company provides infrastructure construction, environment protection construction, equipment manufacturing, capital market, apartment rental and management, environmental technology development consultation, land development, architecture and engineering, and environmental projects and advisory services. Further, it is involved in the environmental protection industry projects and consulting; wind power; environmental and facility services; food/kitchen waste disposal; equipment manufacturing; financial leasing and commercial insurance; environmental and ecological monitoring; agricultural science research; health, pension, and nursing services; architecture and engineering; asphalt building materials; office services; information technology services; and environmental technology services. The company was incorporated in 1996 and is headquartered in Shenzhen, the People's Republic of China. Shenzhen Expressway Corporation Limited operates as a subsidiary of Shenzhen International Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-13 00:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shenzhen Expressway Co Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shenzhen Expressway Co Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shenzhen Expressway Co Ltd ADR to the Infrastructure Operations industry mean.
  • A Net Profit Margin of 27.1% means that $0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shenzhen Expressway Co Ltd ADR:

  • The MRQ is 27.1%. The company is making a huge profit. +2
  • The TTM is 18.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM18.1%+9.1%
TTM18.1%YOY25.9%-7.8%
TTM18.1%5Y25.5%-7.4%
5Y25.5%10Y25.5%0.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%13.8%+13.3%
TTM18.1%12.0%+6.1%
YOY25.9%14.2%+11.7%
5Y25.5%11.9%+13.6%
10Y25.5%14.1%+11.4%
1.1.2. Return on Assets

Shows how efficient Shenzhen Expressway Co Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shenzhen Expressway Co Ltd ADR to the Infrastructure Operations industry mean.
  • 0.1% Return on Assets means that Shenzhen Expressway Co Ltd ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shenzhen Expressway Co Ltd ADR:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%+0.0%
TTM0.1%YOY0.1%-0.1%
TTM0.1%5Y0.1%-0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.0%-0.9%
TTM0.1%0.9%-0.8%
YOY0.1%1.1%-1.0%
5Y0.1%1.1%-1.0%
10Y0.1%1.1%-1.0%
1.1.3. Return on Equity

Shows how efficient Shenzhen Expressway Co Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shenzhen Expressway Co Ltd ADR to the Infrastructure Operations industry mean.
  • 0.4% Return on Equity means Shenzhen Expressway Co Ltd ADR generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shenzhen Expressway Co Ltd ADR:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.2%+0.1%
TTM0.2%YOY0.4%-0.2%
TTM0.2%5Y0.4%-0.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%3.0%-2.6%
TTM0.2%2.7%-2.5%
YOY0.4%2.7%-2.3%
5Y0.4%2.0%-1.6%
10Y0.4%2.0%-1.6%

1.2. Operating Efficiency of Shenzhen Expressway Co Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shenzhen Expressway Co Ltd ADR is operating .

  • Measures how much profit Shenzhen Expressway Co Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shenzhen Expressway Co Ltd ADR to the Infrastructure Operations 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 Shenzhen Expressway Co Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.2%-8.2%
TTM8.2%YOY27.7%-19.5%
TTM8.2%5Y28.5%-20.4%
5Y28.5%10Y28.5%0.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.2%-14.2%
TTM8.2%11.5%-3.3%
YOY27.7%26.6%+1.1%
5Y28.5%24.9%+3.6%
10Y28.5%16.0%+12.5%
1.2.2. Operating Ratio

Measures how efficient Shenzhen Expressway Co Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are $1.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Shenzhen Expressway Co Ltd ADR:

  • The MRQ is 1.213. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.361. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.361-0.148
TTM1.361YOY1.366-0.006
TTM1.3615Y1.346+0.015
5Y1.34610Y1.3460.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2131.227-0.014
TTM1.3611.212+0.149
YOY1.3661.060+0.306
5Y1.3461.121+0.225
10Y1.3460.966+0.380

1.3. Liquidity of Shenzhen Expressway Co Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shenzhen Expressway Co Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A Current Ratio of 0.39 means the company has $0.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shenzhen Expressway Co Ltd ADR:

  • The MRQ is 0.392. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.394. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.394-0.002
TTM0.394YOY0.598-0.204
TTM0.3945Y0.757-0.363
5Y0.75710Y0.7570.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3921.095-0.703
TTM0.3941.099-0.705
YOY0.5981.177-0.579
5Y0.7571.280-0.523
10Y0.7571.058-0.301
1.3.2. Quick Ratio

Measures if Shenzhen Expressway Co Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shenzhen Expressway Co Ltd ADR to the Infrastructure Operations industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shenzhen Expressway Co Ltd ADR:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.088-0.022
TTM0.088YOY0.152-0.064
TTM0.0885Y0.128-0.040
5Y0.12810Y0.1280.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.542-0.476
TTM0.0880.569-0.481
YOY0.1520.637-0.485
5Y0.1280.759-0.631
10Y0.1280.655-0.527

1.4. Solvency of Shenzhen Expressway Co Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shenzhen Expressway Co Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shenzhen Expressway Co Ltd ADR to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.60 means that Shenzhen Expressway Co Ltd ADR assets are financed with 59.6% credit (debt) and the remaining percentage (100% - 59.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shenzhen Expressway Co Ltd ADR:

  • The MRQ is 0.596. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.600. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.600-0.005
TTM0.600YOY0.585+0.015
TTM0.6005Y0.564+0.037
5Y0.56410Y0.5640.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.585+0.011
TTM0.6000.582+0.018
YOY0.5850.532+0.053
5Y0.5640.509+0.055
10Y0.5640.514+0.050
1.4.2. Debt to Equity Ratio

Measures if Shenzhen Expressway Co Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shenzhen Expressway Co Ltd ADR to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 187.4% means that company has $1.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shenzhen Expressway Co Ltd ADR:

  • The MRQ is 1.874. The company is just able to pay all its debts with equity.
  • The TTM is 1.921. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.874TTM1.921-0.048
TTM1.921YOY1.740+0.181
TTM1.9215Y1.562+0.359
5Y1.56210Y1.5620.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8741.207+0.667
TTM1.9211.263+0.658
YOY1.7401.117+0.623
5Y1.5621.067+0.495
10Y1.5621.358+0.204

2. Market Valuation of Shenzhen Expressway Co Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Shenzhen Expressway Co Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Shenzhen Expressway Co Ltd ADR to the Infrastructure Operations industry mean.
  • A PE ratio of 310.94 means the investor is paying $310.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shenzhen Expressway Co Ltd ADR:

  • The EOD is 289.423. Based on the earnings, the company is expensive. -2
  • The MRQ is 310.940. Based on the earnings, the company is expensive. -2
  • The TTM is 369.826. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD289.423MRQ310.940-21.518
MRQ310.940TTM369.826-58.885
TTM369.826YOY339.552+30.274
TTM369.8265Y661.839-292.013
5Y661.83910Y661.8390.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD289.4238.383+281.040
MRQ310.9408.083+302.857
TTM369.8268.547+361.279
YOY339.5529.090+330.462
5Y661.8397.675+654.164
10Y661.8399.496+652.343
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shenzhen Expressway Co Ltd ADR:

  • The EOD is 294.747. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 316.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 821.600. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD294.747MRQ316.660-21.914
MRQ316.660TTM821.600-504.939
TTM821.600YOY739.457+82.143
TTM821.6005Y323.583+498.016
5Y323.58310Y323.5830.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD294.7472.652+292.095
MRQ316.6603.072+313.588
TTM821.6003.566+818.034
YOY739.4571.895+737.562
5Y323.5830.553+323.030
10Y323.5831.340+322.243
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shenzhen Expressway Co Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 3.85 means the investor is paying $3.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Shenzhen Expressway Co Ltd ADR:

  • The EOD is 3.587. Based on the equity, the company is fair priced.
  • The MRQ is 3.854. Based on the equity, the company is fair priced.
  • The TTM is 3.840. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.587MRQ3.854-0.267
MRQ3.854TTM3.840+0.014
TTM3.840YOY3.781+0.059
TTM3.8405Y12.454-8.614
5Y12.45410Y12.4540.000
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD3.5870.887+2.700
MRQ3.8540.834+3.020
TTM3.8400.805+3.035
YOY3.7810.871+2.910
5Y12.4540.875+11.579
10Y12.4540.991+11.463
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shenzhen Expressway Co Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.227-0.028+113%0.034+563%0.657-66%0.657-66%
Book Value Per Share--12.48612.5340%12.992-4%10.201+22%10.201+22%
Current Ratio--0.3920.394-1%0.598-35%0.757-48%0.757-48%
Debt To Asset Ratio--0.5960.600-1%0.585+2%0.564+6%0.564+6%
Debt To Equity Ratio--1.8741.921-2%1.740+8%1.562+20%1.562+20%
Dividend Per Share--0.0510.060-15%0.038+33%0.034+52%0.034+52%
Eps--0.0390.033+18%0.043-9%0.031+23%0.031+23%
Free Cash Flow Per Share--0.0380.029+32%0.022+74%0.007+409%0.007+409%
Free Cash Flow To Equity Per Share--0.038-0.049+229%0.016+136%-0.002+105%-0.002+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.406--------
Intrinsic Value_10Y_min--4.515--------
Intrinsic Value_1Y_max--0.143--------
Intrinsic Value_1Y_min--0.141--------
Intrinsic Value_3Y_max--0.734--------
Intrinsic Value_3Y_min--0.695--------
Intrinsic Value_5Y_max--1.691--------
Intrinsic Value_5Y_min--1.544--------
Market Cap1953533766.000-5272%104938668087.120104938668087.1200%106988592193.560-2%269903784736.385-61%269903784736.385-61%
Net Profit Margin--0.2710.181+50%0.259+5%0.255+6%0.255+6%
Operating Margin---0.082-100%0.277-100%0.285-100%0.285-100%
Operating Ratio--1.2131.361-11%1.366-11%1.346-10%1.346-10%
Pb Ratio3.587-7%3.8543.840+0%3.781+2%12.454-69%12.454-69%
Pe Ratio289.423-7%310.940369.826-16%339.552-8%661.839-53%661.839-53%
Price Per Share44.790-7%48.12048.1200%49.060-2%51.756-7%51.756-7%
Price To Free Cash Flow Ratio294.747-7%316.660821.600-61%739.457-57%323.583-2%323.583-2%
Price To Total Gains Ratio161.288-7%173.2801363.817-87%-11.467+107%306.925-44%306.925-44%
Quick Ratio--0.0660.088-25%0.152-57%0.128-48%0.128-48%
Return On Assets--0.0010.001+60%0.001-9%0.001-11%0.001-11%
Return On Equity--0.0040.002+58%0.004-3%0.004+6%0.004+6%
Total Gains Per Share--0.2780.032+779%0.073+282%0.691-60%0.691-60%
Usd Book Value--27230117782.91027334809310.2300%28333238229.710-4%24880581693.030+9%24880581693.030+9%
Usd Book Value Change Per Share--0.227-0.028+113%0.034+563%0.657-66%0.657-66%
Usd Book Value Per Share--12.48612.5340%12.992-4%10.201+22%10.201+22%
Usd Dividend Per Share--0.0510.060-15%0.038+33%0.034+52%0.034+52%
Usd Eps--0.0390.033+18%0.043-9%0.031+23%0.031+23%
Usd Free Cash Flow--82847985.80462638090.161+32%47731159.305+74%12861791.445+544%12861791.445+544%
Usd Free Cash Flow Per Share--0.0380.029+32%0.022+74%0.007+409%0.007+409%
Usd Free Cash Flow To Equity Per Share--0.038-0.049+229%0.016+136%-0.002+105%-0.002+105%
Usd Market Cap1953533766.000-5272%104938668087.120104938668087.1200%106988592193.560-2%269903784736.385-61%269903784736.385-61%
Usd Price Per Share44.790-7%48.12048.1200%49.060-2%51.756-7%51.756-7%
Usd Profit--84372016.24453289389.146+58%93122964.066-9%78037750.463+8%78037750.463+8%
Usd Revenue--310902905.221314775226.757-1%376867113.075-18%297402347.883+5%297402347.883+5%
Usd Total Gains Per Share--0.2780.032+779%0.073+282%0.691-60%0.691-60%
 EOD+4 -4MRQTTM+20 -11YOY+17 -185Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Shenzhen Expressway Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15289.423
Price to Book Ratio (EOD)Between0-13.587
Net Profit Margin (MRQ)Greater than00.271
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than10.392
Debt to Asset Ratio (MRQ)Less than10.596
Debt to Equity Ratio (MRQ)Less than11.874
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Shenzhen Expressway Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.792
Ma 20Greater thanMa 5041.810
Ma 50Greater thanMa 10041.336
Ma 100Greater thanMa 20041.462
OpenGreater thanClose44.790
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Interest Income  19,0204,66023,680-20,6013,0784,7237,801-24,109-16,308



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets67,359,515
Total Liabilities40,129,397
Total Stockholder Equity21,419,374
 As reported
Total Liabilities 40,129,397
Total Stockholder Equity+ 21,419,374
Total Assets = 67,359,515

Assets

Total Assets67,359,515
Total Current Assets8,209,244
Long-term Assets59,150,271
Total Current Assets
Cash And Cash Equivalents 3,411,522
Short-term Investments 411,096
Net Receivables 973,956
Inventory 1,358,303
Other Current Assets 743,941
Total Current Assets  (as reported)8,209,244
Total Current Assets  (calculated)6,898,818
+/- 1,310,426
Long-term Assets
Property Plant Equipment 7,188,392
Goodwill 202,893
Intangible Assets 26,056,054
Long-term Assets Other 4,253,999
Long-term Assets  (as reported)59,150,271
Long-term Assets  (calculated)37,701,338
+/- 21,448,933

Liabilities & Shareholders' Equity

Total Current Liabilities20,956,932
Long-term Liabilities19,172,465
Total Stockholder Equity21,419,374
Total Current Liabilities
Short Long Term Debt 11,801,550
Accounts payable 2,444,069
Other Current Liabilities 1,537,411
Total Current Liabilities  (as reported)20,956,932
Total Current Liabilities  (calculated)15,783,030
+/- 5,173,902
Long-term Liabilities
Long term Debt 16,238,408
Capital Lease Obligations Min Short Term Debt54,444
Long-term Liabilities Other 1,155,853
Long-term Liabilities  (as reported)19,172,465
Long-term Liabilities  (calculated)17,448,705
+/- 1,723,760
Total Stockholder Equity
Retained Earnings 8,370,789
Total Stockholder Equity (as reported)21,419,374
Total Stockholder Equity (calculated)8,370,789
+/- 13,048,585
Other
Capital Stock2,180,770
Common Stock Shares Outstanding 2,180,770
Net Debt 24,628,436
Net Invested Capital 49,459,333
Net Working Capital -12,747,689
Property Plant and Equipment Gross 7,188,392



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
0
0
0
40,434,197
41,352,916
43,556,953
44,923,734
48,075,140
49,424,995
51,490,766
55,144,962
58,305,290
57,329,027
57,932,219
60,613,495
71,614,115
72,205,203
69,951,947
69,201,468
68,934,852
68,161,616
67,359,515
67,359,51568,161,61668,934,85269,201,46869,951,94772,205,20371,614,11560,613,49557,932,21957,329,02758,305,29055,144,96251,490,76649,424,99548,075,14044,923,73443,556,95341,352,91640,434,1970000
   > Total Current Assets 
7,202,298
4,651,358
4,686,491
3,939,602
6,614,834
6,654,518
6,875,930
7,666,017
8,725,818
9,879,462
9,690,180
10,081,259
10,195,634
9,604,412
9,579,187
8,913,835
11,008,536
10,788,590
9,893,636
9,297,122
9,209,942
8,762,630
8,209,244
8,209,2448,762,6309,209,9429,297,1229,893,63610,788,59011,008,5368,913,8359,579,1879,604,41210,195,63410,081,2599,690,1809,879,4628,725,8187,666,0176,875,9306,654,5186,614,8343,939,6024,686,4914,651,3587,202,298
       Cash And Cash Equivalents 
0
0
0
0
4,950,026
4,696,543
4,781,225
4,733,118
5,087,620
5,745,683
4,980,904
5,549,304
5,535,499
4,450,421
4,396,416
4,196,772
6,208,171
5,920,434
4,965,384
3,635,862
3,931,938
4,172,326
3,411,522
3,411,5224,172,3263,931,9383,635,8624,965,3845,920,4346,208,1714,196,7724,396,4164,450,4215,535,4995,549,3044,980,9045,745,6835,087,6204,733,1184,781,2254,696,5434,950,0260000
       Short-term Investments 
0
0
0
0
10,498
59,963
110,874
62,689
91,068
93,498
12,057
0
0
0
0
212,637
212,637
468,386
352,587
1,112,244
1,083,075
210,804
411,096
411,096210,8041,083,0751,112,244352,587468,386212,637212,637000012,05793,49891,06862,689110,87459,96310,4980000
       Net Receivables 
746,930
623,936
703,884
331,034
197,882
313,778
293,864
722,267
705,692
1,668,090
2,257,647
1,689,362
2,216,890
3,092,037
2,701,679
2,307,953
1,973,556
2,377,243
2,366,482
1,052,263
868,150
2,254,012
973,956
973,9562,254,012868,1501,052,2632,366,4822,377,2431,973,5562,307,9532,701,6793,092,0372,216,8901,689,3622,257,6471,668,090705,692722,267293,864313,778197,882331,034703,884623,936746,930
       Inventory 
641,301
667,487
693,524
599,255
520,209
519,451
509,788
723,283
824,737
922,504
1,327,099
939,800
988,018
1,067,137
1,148,515
1,338,821
1,371,339
1,411,456
1,486,409
1,314,263
1,396,601
1,354,540
1,358,303
1,358,3031,354,5401,396,6011,314,2631,486,4091,411,4561,371,3391,338,8211,148,5151,067,137988,018939,8001,327,099922,504824,737723,283509,788519,451520,209599,255693,524667,487641,301
       Other Current Assets 
911,346
382,167
291,263
462,052
361,332
429,349
122,965
-113,567
407,018
1,542,156
1,124,530
1,720,538
1,455,227
981,239
1,332,577
844,212
1,455,470
595,312
1,075,361
454,510
403,294
561,536
743,941
743,941561,536403,294454,5101,075,361595,3121,455,470844,2121,332,577981,2391,455,2271,720,5381,124,5301,542,156407,018-113,567122,965429,349361,332462,052291,263382,167911,346
   > Long-term Assets 
0
0
0
0
33,819,362
34,698,398
36,681,023
37,257,717
39,349,322
39,545,533
41,800,586
45,063,703
48,109,656
47,724,614
48,353,032
51,699,660
60,605,579
61,416,613
60,058,311
59,904,347
59,724,910
59,398,986
59,150,271
59,150,27159,398,98659,724,91059,904,34760,058,31161,416,61360,605,57951,699,66048,353,03247,724,61448,109,65645,063,70341,800,58639,545,53339,349,32237,257,71736,681,02334,698,39833,819,3620000
       Property Plant Equipment 
1,008,022
1,039,974
1,004,061
986,842
0
0
0
0
0
2,918,101
2,909,967
3,756,204
5,803,118
7,220,114
7,423,981
7,849,679
7,764,198
7,668,857
7,563,286
7,510,616
7,396,577
7,307,766
7,188,392
7,188,3927,307,7667,396,5777,510,6167,563,2867,668,8577,764,1987,849,6797,423,9817,220,1145,803,1183,756,2042,909,9672,918,10100000986,8421,004,0611,039,9741,008,022
       Goodwill 
0
0
0
0
0
156,040
156,040
156,040
156,040
156,040
156,040
156,040
156,040
156,040
156,040
46,040
248,933
248,933
248,933
202,893
202,893
202,893
202,893
202,893202,893202,893202,893248,933248,933248,93346,040156,040156,040156,040156,040156,040156,040156,040156,040156,040156,04000000
       Intangible Assets 
0
0
0
0
23,564,805
23,677,981
23,764,835
23,493,705
25,538,921
25,655,859
26,166,385
26,855,375
26,547,326
26,551,422
26,304,990
27,123,946
26,813,025
26,851,568
26,722,920
26,853,105
26,751,056
26,279,465
26,056,054
26,056,05426,279,46526,751,05626,853,10526,722,92026,851,56826,813,02527,123,94626,304,99026,551,42226,547,32626,855,37526,166,38525,655,85925,538,92123,493,70523,764,83523,677,98123,564,8050000
       Long-term Assets Other 
0
0
0
0
920,705
939,365
735,534
702,650
721,516
696,626
685,255
2,088,854
3,158,465
2,385,676
2,927,735
4,292,864
3,015,605
3,755,791
3,797,708
4,170,130
3,981,345
4,178,427
4,253,999
4,253,9994,178,4273,981,3454,170,1303,797,7083,755,7913,015,6054,292,8642,927,7352,385,6763,158,4652,088,854685,255696,626721,516702,650735,534939,365920,7050000
> Total Liabilities 
0
0
0
0
20,414,175
21,369,227
23,011,234
24,200,462
27,100,995
29,175,040
30,689,096
28,865,852
31,496,203
30,836,933
30,752,121
32,841,718
41,732,854
44,003,737
42,473,497
41,840,560
40,922,345
41,425,911
40,129,397
40,129,39741,425,91140,922,34541,840,56042,473,49744,003,73741,732,85432,841,71830,752,12130,836,93331,496,20328,865,85230,689,09629,175,04027,100,99524,200,46223,011,23421,369,22720,414,1750000
   > Total Current Liabilities 
4,591,699
6,576,489
6,847,737
6,808,737
5,224,456
6,247,987
6,326,282
6,480,694
7,704,549
9,446,100
12,078,994
14,035,488
15,154,661
13,328,317
13,240,158
12,465,212
17,005,212
20,231,150
19,911,943
23,243,351
22,483,823
23,356,827
20,956,932
20,956,93223,356,82722,483,82323,243,35119,911,94320,231,15017,005,21212,465,21213,240,15813,328,31715,154,66114,035,48812,078,9949,446,1007,704,5496,480,6946,326,2826,247,9875,224,4566,808,7376,847,7376,576,4894,591,699
       Short Long Term Debt 
0
0
0
0
573,475
483,676
666,397
363,878
336,892
731,139
1,402,065
1,341,218
2,229,696
1,953,174
2,592,244
3,238,233
8,383,108
8,771,860
9,285,530
9,396,229
9,753,620
9,915,992
11,801,550
11,801,5509,915,9929,753,6209,396,2299,285,5308,771,8608,383,1083,238,2332,592,2441,953,1742,229,6961,341,2181,402,065731,139336,892363,878666,397483,676573,4750000
       Accounts payable 
190,340
286,300
263,503
348,257
683,744
853,529
968,309
1,102,509
1,431,453
1,369,289
1,448,314
2,165,357
1,743,455
2,300,311
2,074,850
2,589,419
2,593,602
2,466,259
2,634,456
3,041,638
2,681,090
2,624,481
2,444,069
2,444,0692,624,4812,681,0903,041,6382,634,4562,466,2592,593,6022,589,4192,074,8502,300,3111,743,4552,165,3571,448,3141,369,2891,431,4531,102,509968,309853,529683,744348,257263,503286,300190,340
       Other Current Liabilities 
4,246,702
2,719,097
3,905,764
2,317,071
1,045,255
997,101
416,582
505,102
999,650
5,257,387
7,080,983
3,940,687
4,107,129
2,568,054
2,822,553
2,081,292
1,967,762
2,820,461
2,467,519
2,018,650
3,018,546
1,819,871
1,537,411
1,537,4111,819,8713,018,5462,018,6502,467,5192,820,4611,967,7622,081,2922,822,5532,568,0544,107,1293,940,6877,080,9835,257,387999,650505,102416,582997,1011,045,2552,317,0713,905,7642,719,0974,246,702
   > Long-term Liabilities 
0
0
0
0
15,189,718
15,121,240
16,684,952
17,719,768
19,396,446
19,728,940
18,610,102
14,830,364
16,341,542
17,508,616
17,511,963
20,376,507
24,727,642
23,772,586
22,561,554
18,597,210
18,438,522
18,069,084
19,172,465
19,172,46518,069,08418,438,52218,597,21022,561,55423,772,58624,727,64220,376,50717,511,96317,508,61616,341,54214,830,36418,610,10219,728,94019,396,44617,719,76816,684,95215,121,24015,189,7180000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
106,108
148,981
1,060,624
118,270
114,324
118,700
117,143
104,654
100,551
97,031
84,018
323,621
314,121
311,178
293,686
47,739
38,957
60,901
54,444
54,44460,90138,95747,739293,686311,178314,121323,62184,01897,031100,551104,654117,143118,700114,324118,2701,060,624148,981106,1080000
       Long-term Liabilities Other 
0
0
0
0
13,368,210
13,341,265
40,262
10,285
58,747
29,716
26,934
165,626
164,291
166,781
174,190
173,542
4,546,096
179,305
3,561,778
187,331
1,242,653
1,237,879
1,155,853
1,155,8531,237,8791,242,653187,3313,561,778179,3054,546,096173,542174,190166,781164,291165,62626,93429,71658,74710,28540,26213,341,26513,368,2100000
       Deferred Long Term Liability 
0
4,923
0
5,256
0
0
0
0
0
31,495
7,157
61,519
68,467
75,841
95,840
79,736
29,266
82,090
17,106
0
0
52,056
0
052,0560017,10682,09029,26679,73695,84075,84168,46761,5197,15731,495000005,25604,9230
> Total Stockholder Equity
0
0
0
0
17,854,653
17,420,587
17,995,804
18,374,543
18,243,128
17,376,925
17,959,850
23,042,942
23,537,892
23,241,957
23,936,069
24,638,966
23,876,636
22,494,991
22,095,004
21,346,288
21,980,798
20,822,029
21,419,374
21,419,37420,822,02921,980,79821,346,28822,095,00422,494,99123,876,63624,638,96623,936,06923,241,95723,537,89223,042,94217,959,85017,376,92518,243,12818,374,54317,995,80417,420,58717,854,6530000
   Common Stock
2,180,770
2,180,770
2,180,770
2,180,770
0
0
0
0
0
2,180,770
2,180,770
2,180,770
2,180,770
2,180,770
2,180,770
2,180,770
2,180,770
2,180,770
2,180,770
0
0
2,180,770
0
02,180,770002,180,7702,180,7702,180,7702,180,7702,180,7702,180,7702,180,7702,180,7702,180,7702,180,770000002,180,7702,180,7702,180,7702,180,770
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
894,296
891,272
3,042,217
887,624
0
0
0
0
0
884,255
7,220,841
4,868,945
4,869,360
4,854,218
4,859,498
4,865,343
10,598,749
4,080,837
8,685,537
0
0
3,250,163
0
03,250,163008,685,5374,080,83710,598,7494,865,3434,859,4984,854,2184,869,3604,868,9457,220,841884,25500000887,6243,042,217891,272894,296



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue9,097,550
Cost of Revenue-6,049,460
Gross Profit3,048,0903,048,090
 
Operating Income (+$)
Gross Profit3,048,090
Operating Expense-6,540,250
Operating Income2,557,300-3,492,160
 
Operating Expense (+$)
Research Development39,547
Selling General Administrative100,750
Selling And Marketing Expenses-
Operating Expense6,540,250140,297
 
Net Interest Income (+$)
Interest Income87,389
Interest Expense-1,224,583
Other Finance Cost-236,108
Net Interest Income-901,087
 
Pretax Income (+$)
Operating Income2,557,300
Net Interest Income-901,087
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,939,9422,557,300
EBIT - interestExpense = -1,224,583
1,534,777
2,759,360
Interest Expense1,224,583
Earnings Before Interest and Taxes (EBIT)-3,164,525
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,939,942
Tax Provision-496,527
Net Income From Continuing Ops1,443,4161,443,416
Net Income1,534,777
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-901,087
 

Technical Analysis of Shenzhen Expressway Co Ltd ADR
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shenzhen Expressway Co Ltd ADR. The general trend of Shenzhen Expressway Co Ltd ADR is NEUTRAL with 0.0% 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 Shenzhen Expressway Co Ltd ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
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 Shenzhen Expressway Co Ltd ADR.

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: 48.12 < 48.12 < 48.12.

The bearish price targets are: 41.02 > 41.02 > 41.02.

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Shenzhen Expressway Co Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Shenzhen Expressway Co Ltd ADR. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Shenzhen Expressway Co Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shenzhen Expressway Co Ltd ADR. The current macd is 0.85142401.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Shenzhen Expressway Co Ltd ADR price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Shenzhen Expressway Co Ltd ADR. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Shenzhen Expressway Co Ltd ADR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Shenzhen Expressway Co Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartShenzhen Expressway Co Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Shenzhen Expressway Co Ltd ADR. The current adx is 99.87.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shenzhen Expressway Co Ltd ADR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Shenzhen Expressway Co Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Shenzhen Expressway Co Ltd ADR. The current sar is 41.27.

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
Shenzhen Expressway Co Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Shenzhen Expressway Co Ltd ADR. The current rsi is 99.79. The current phase is Overbought in neutral market.

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

  • Overbought in neutral market:
Shenzhen Expressway Co Ltd ADR Daily Relative Strength Index (RSI) ChartShenzhen Expressway Co Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Shenzhen Expressway Co Ltd ADR. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Shenzhen Expressway Co Ltd ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shenzhen Expressway Co Ltd ADR Daily Stochastic Oscillator ChartShenzhen Expressway Co Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Shenzhen Expressway Co Ltd ADR. The current cci is 155.82.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Shenzhen Expressway Co Ltd ADR Daily Commodity Channel Index (CCI) ChartShenzhen Expressway Co Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shenzhen Expressway Co Ltd ADR. The current cmo is 99.99.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shenzhen Expressway Co Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartShenzhen Expressway Co Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Shenzhen Expressway Co Ltd ADR. The current willr is -10.87470449.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Shenzhen Expressway Co Ltd ADR Daily Williams %R ChartShenzhen Expressway Co Ltd ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Shenzhen Expressway Co Ltd ADR.

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

Score

Let's take a look at the Average True Range (ATR) of Shenzhen Expressway Co Ltd ADR. The current atr is 0.40064967.

Shenzhen Expressway Co Ltd ADR Daily Average True Range (ATR) ChartShenzhen Expressway Co Ltd ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Shenzhen Expressway Co Ltd ADR. The current obv is 2,000.

Shenzhen Expressway Co Ltd ADR Daily On-Balance Volume (OBV) ChartShenzhen Expressway Co Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Shenzhen Expressway Co Ltd ADR. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Shenzhen Expressway Co Ltd ADR Daily Money Flow Index (MFI) ChartShenzhen Expressway Co Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shenzhen Expressway Co Ltd ADR.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Shenzhen Expressway Co Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shenzhen Expressway Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.792
Ma 20Greater thanMa 5041.810
Ma 50Greater thanMa 10041.336
Ma 100Greater thanMa 20041.462
OpenGreater thanClose44.790
Total2/5 (40.0%)
Penke

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