tradingkey.logo

0.000
Close ETQuotes delayed by 15 min
--Market Cap
--P/E TTM

0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of undefined

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

undefined's Score

Industry at a Glance

Industry Ranking
103 / 122
Overall Ranking
633 / 4682
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

undefined Highlights

StrengthsRisks
Golden Heaven Group Holdings Ltd is a holding company mainly engaged in the management and operation of amusement parks, water parks and complementary recreational facilities. The Company provides comprehensive entertainment packages, including rides and attractions operation, as well as gourmet festivals and circus performances rentals. The Company is also engaged in the collection of regular rental payments made by commercial tenants who run convenience stores and by operators who manage particular amusement facilities. The Company mainly conducts its business in the domestic market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 22.33M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is -0.02, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.46K shares, increasing 45.26% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Hotels & Entertainment Services industry's average is 7.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

undefined's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.16, which is lower than the Hotels & Entertainment Services industry's average of 7.34. Its current P/E ratio is -0.02, which is -100.00% below the recent high of 0.00 and -243667978.09% above the recent low of -43372.92.

Score

Industry at a Glance

Previous score
7.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 103/122
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.63.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 1.17, which is lower than the Hotels & Entertainment Services industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 7.08 and the support level at 3.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.18
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.442
Sell
RSI(14)
22.774
Sell
STOCH(KDJ)(9,3,3)
14.359
Oversold
ATR(14)
0.635
Low Volatility
CCI(14)
-95.673
Neutral
Williams %R
92.581
Oversold
TRIX(12,20)
-1.996
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.088
Sell
MA10
4.490
Sell
MA20
5.650
Sell
MA50
6.539
Sell
MA100
3.681
Sell
MA200
13.687
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 0.10%, representing a quarter-over-quarter decrease of 98.61%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gan (Xiaochun)
24.00K
+200.00%
Tianhui Investment Holdings Co Ltd
17.60K
+127.60%
Chuangrunda Ltd
16.00K
+200.02%
Boruida Ltd
16.00K
+200.02%
Hong Kong Greater Power Ventures Ltd
16.00K
+200.02%
Heng Yu Capital Investment Pte Ltd
14.77K
+81.04%
Hengrui Investment Holding Ltd
14.72K
+82.18%
Joygrace Investment Pte. Ltd
14.67K
+83.34%
Heng Yang Investment Management Co Ltd
14.56K
+85.71%
Rongcheng Investment Holdings Ltd
12.37K
+171.34%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Hotels & Entertainment Services industry's average is 5.96. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+99.71%
240-Day Volatility
+379.71%

Return

Best Daily Return
60 days
+1450.00%
120 days
+1450.00%
5 years
--
Worst Daily Return
60 days
-11.59%
120 days
-59.35%
5 years
--
Sharpe Ratio
60 days
+2.00
120 days
+1.20
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.71%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
--
5 years
--
Skewness
240 days
+15.12
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+379.71%
5 years
--
Standardised True Range
240 days
+94.83%
5 years
--
Downside Risk-Adjusted Return
120 days
+1932.93%
240 days
+1932.93%
Maximum Daily Upside Volatility
60 days
+2977.34%
Maximum Daily Downside Volatility
60 days
+1973.04%

Liquidity

Average Turnover Rate
60 days
+27.30%
120 days
+41.96%
5 years
--
Turnover Deviation
20 days
-93.16%
60 days
-86.33%
120 days
-78.99%

Peer Comparison

Hotels & Entertainment Services
Golden Heaven Group Holdings Ltd
Golden Heaven Group Holdings Ltd
GDHG
1.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI