Qilian International Holding Stock Fundamentals
QLIDelisted Stock | USD 8.08 0.12 1.46% |
Qilian International Holding fundamentals help investors to digest information that contributes to Qilian International's financial success or failures. It also enables traders to predict the movement of Qilian Stock. The fundamental analysis module provides a way to measure Qilian International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qilian International stock.
Qilian |
Qilian International Holding Company Return On Equity Analysis
Qilian International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Qilian International Return On Equity | -0.16 |
Most of Qilian International's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qilian International Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Qilian International Holding has a Return On Equity of -0.1636. This is 99.32% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The return on equity for all United States stocks is 47.23% lower than that of the firm.
Qilian International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qilian International's current stock value. Our valuation model uses many indicators to compare Qilian International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qilian International competition to find correlations between indicators driving Qilian International's intrinsic value. More Info.Qilian International Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qilian International's earnings, one of the primary drivers of an investment's value.Qilian Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qilian International's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qilian International could also be used in its relative valuation, which is a method of valuing Qilian International by comparing valuation metrics of similar companies.Qilian International is currently under evaluation in return on equity category among its peers.
Qilian Fundamentals
Return On Equity | -0.16 | |||
Return On Asset | -0.0282 | |||
Profit Margin | (0.17) % | |||
Operating Margin | (0.16) % | |||
Current Valuation | 16.84 M | |||
Shares Outstanding | 7.15 M | |||
Shares Owned By Insiders | 77.44 % | |||
Shares Owned By Institutions | 0.04 % | |||
Number Of Shares Shorted | 28.94 K | |||
Price To Earning | 10.88 X | |||
Price To Book | 0.90 X | |||
Price To Sales | 0.83 X | |||
Revenue | 64.86 M | |||
Gross Profit | 6.23 M | |||
EBITDA | 4.58 M | |||
Net Income | 1.37 M | |||
Cash And Equivalents | 11.72 M | |||
Cash Per Share | 0.33 X | |||
Total Debt | 1.77 M | |||
Debt To Equity | 0.23 % | |||
Current Ratio | 1.94 X | |||
Book Value Per Share | 5.99 X | |||
Cash Flow From Operations | 12.65 M | |||
Short Ratio | 0.74 X | |||
Earnings Per Share | (1.10) X | |||
Number Of Employees | 298 | |||
Beta | 1.41 | |||
Market Capitalization | 38.68 M | |||
Total Asset | 64.53 M | |||
Retained Earnings | 15.51 M | |||
Working Capital | 27.85 M | |||
Net Asset | 64.53 M |
About Qilian International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qilian International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qilian International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qilian International Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Qilian International Holding Group Limited engages in the research, development, and production of active pharmaceutical ingredients , traditional Chinese medicine derivatives , and other by-products in China. The company was incorporated in 2019 and is based in Jiuquan, the Peoples Republic of China. Qilian International is traded on NASDAQ Exchange in the United States.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Qilian Stock
If you are still planning to invest in Qilian International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Qilian International's history and understand the potential risks before investing.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |