Qiming Information (China) Analysis

002232 Stock   19.82  1.50  7.04%   
Qiming Information Technology is overvalued with Real Value of 18.7 and Hype Value of 21.32. The main objective of Qiming Information stock analysis is to determine its intrinsic value, which is an estimate of what Qiming Information Technology is worth, separate from its market price. There are two main types of Qiming Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qiming Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qiming Information's stock to identify patterns and trends that may indicate its future price movements.
The Qiming Information stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Qiming Information's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qiming Information Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Qiming Stock Analysis Notes

About 57.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.17. Qiming Information last dividend was issued on the 31st of May 2024. The entity had 14:10 split on the 11th of May 2011. For more info on Qiming Information Technology please contact the company at 86 431 8960 3547 or go to https://www.qm.cn.

Qiming Information Quarterly Total Revenue

157.51 Million

Qiming Information Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Qiming Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qiming Information Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Qiming Information had very high historical volatility over the last 90 days
Qiming Information has high likelihood to experience some financial distress in the next 2 years
About 57.0% of the company shares are owned by insiders or employees

Qiming Information Thematic Classifications

In addition to having Qiming Information stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Qiming Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qiming Information's market, we take the total number of its shares issued and multiply it by Qiming Information's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Qiming Profitablity

Qiming Information's profitability indicators refer to fundamental financial ratios that showcase Qiming Information's ability to generate income relative to its revenue or operating costs. If, let's say, Qiming Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qiming Information's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Qiming Information's profitability requires more research than a typical breakdown of Qiming Information's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.

Management Efficiency

Qiming Information has return on total asset (ROA) of (0.0289) % which means that it has lost $0.0289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0498) %, meaning that it generated substantial loss on money invested by shareholders. Qiming Information's management efficiency ratios could be used to measure how well Qiming Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, Qiming Information's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 31.9 M, whereas Total Assets are forecasted to decline to about 1.6 B.
Evaluating the management effectiveness of Qiming Information allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Qiming Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0004
Operating Margin
(0.22)
Profit Margin
(0.08)
Forward Dividend Yield
0.0004
Beta
0.731

Technical Drivers

As of the 25th of December, Qiming Information holds the Coefficient Of Variation of 754.65, risk adjusted performance of 0.1144, and Semi Deviation of 4.47. Qiming Information technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Qiming Information Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qiming Information middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Qiming Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Qiming Information Outstanding Bonds

Qiming Information issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qiming Information uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Qiming bonds can be classified according to their maturity, which is the date when Qiming Information Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Qiming Information Predictive Daily Indicators

Qiming Information intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qiming Information stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Qiming Information Forecast Models

Qiming Information's time-series forecasting models are one of many Qiming Information's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qiming Information's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Qiming Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qiming Information prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qiming shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Qiming Information. By using and applying Qiming Stock analysis, traders can create a robust methodology for identifying Qiming entry and exit points for their positions.
Qiming Information is entity of China. It is traded as Stock on SHE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Qiming Information to your portfolios without increasing risk or reducing expected return.

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When running Qiming Information's price analysis, check to measure Qiming Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qiming Information is operating at the current time. Most of Qiming Information's value examination focuses on studying past and present price action to predict the probability of Qiming Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qiming Information's price. Additionally, you may evaluate how the addition of Qiming Information to your portfolios can decrease your overall portfolio volatility.
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