Qilian International Holding Stock Analysis

Qilian Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Qilian International recorded a loss per share of 1.1. The entity last dividend was issued on the 27th of February 2023. The firm had 1:5 split on the 21st of June 2024. For more info on Qilian International Holding please contact the company at 86 28 6477 5180 or go to https://www.bgm.ltd.

Qilian International Investment Alerts

Qilian Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 46.83 M.

Qilian Profitablity

The company has Net Profit Margin of (0.26) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.

Management Efficiency

Qilian International has Return on Asset of (0.0384) % which means that on every $100 spent on assets, it lost $0.0384. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1652) %, meaning that it generated no profit with money invested by stockholders. Qilian International's management efficiency ratios could be used to measure how well Qilian International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Qilian International's Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Non Current Assets Total is likely to grow to about 26.6 M, while Non Currrent Assets Other are likely to drop about 144.3 K.

Technical Drivers

As of the 2nd of December, Qilian International holds the Coefficient Of Variation of 735.17, risk adjusted performance of 0.1126, and Semi Deviation of 3.57. Qilian International 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. Please check Qilian International information ratio, as well as the relationship between the value at risk and expected short fall to decide if Qilian International is priced some-what accurately, providing market reflects its current price of 10.65 per share. Given that Qilian International has jensen alpha of 0.7828, we recommend you to check out Qilian International's recent market performance to make sure the company can sustain itself at a future point.

Qilian International Price Movement Analysis

Qilian International Predictive Daily Indicators

Qilian International Forecast Models

Qilian International's time-series forecasting models are one of many Qilian International'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 Qilian International'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qilian International 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 Qilian 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 Qilian International. By using and applying Qilian Stock analysis, traders can create a robust methodology for identifying Qilian entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qilian International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qilian International. If investors know Qilian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qilian International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Qilian International is measured differently than its book value, which is the value of Qilian that is recorded on the company's balance sheet. Investors also form their own opinion of Qilian International's value that differs from its market value or its book value, called intrinsic value, which is Qilian International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qilian International's market value can be influenced by many factors that don't directly affect Qilian International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Qilian International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qilian International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qilian International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.