399108.SZ
SZSE B Share Index
ShenzhenCNYEQUITY
DELAYED
Last price
1,163.78
▼ 2.94 (0.25%)
MARKET · —
Price
Open
1,161.43
Prev close
1,166.72
Day high
1,164.80
Day low
1,161.06
Volume
17.60M
Market cap
—
P/E (TTM)
—
52W range
1,081.46 – 1,373.62
Trailing performance
Returnvs SPY
1W
-0.94%
+0.4%
1M
+1.64%
-2.1%
3M
+2.63%
-0.5%
6M
-6.88%
-17.9%
YTD
-7.91%
-20.2%
1Y
-10.75%
-30.7%
3Y
+1.54%
-72.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,170.96
-0.61% from price
SMA 20
1,168.95
-0.37% from price
SMA 50
1,139.15
+2.24% from price
SMA 100
1,151.74
+1.04% from price
SMA 200
1,208.01
-3.59% from price
EMA 12
1,167.06
-0.28% from price
EMA 26
1,158.48
+0.46% from price
EMA 50
1,151.68
+1.05% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
8.58
Hist -2.42
ATR (14)
8.69
0.75% of price
Realised vol 30D
12.0%
Annualised
Bollinger upper
1,188.04
20, 2σ
Bollinger lower
1,149.86
20, 2σ
50 / 200 cross
Death
1,139.15 vs 1,208.01
Trend bias
Below 200
-3.59%
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
12.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
8.69
0.75% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.