Qinghaihuading Industrial (China) Performance
| 600243 Stock | 3.07 0.12 3.76% |
The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qinghaihuading Industrial are expected to decrease at a much lower rate. During the bear market, Qinghaihuading Industrial is likely to outperform the market. At this point, Qinghaihuading Industrial has a negative expected return of -0.61%. Please make sure to check Qinghaihuading Industrial's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Qinghaihuading Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Qinghaihuading Industrial Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 15.5:10 | Ex Dividend Date 2018-06-25 | Last Split Date 2006-12-22 |
| Begin Period Cash Flow | 239.9 M |
Qinghaihuading |
Qinghaihuading Industrial Relative Risk vs. Return Landscape
If you would invest 465.00 in Qinghaihuading Industrial Co on December 1, 2024 and sell it today you would lose (158.00) from holding Qinghaihuading Industrial Co or give up 33.98% of portfolio value over 90 days. Qinghaihuading Industrial Co is generating negative expected returns and assumes 4.4827% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Qinghaihuading, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qinghaihuading Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qinghaihuading Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qinghaihuading Industrial Co, and traders can use it to determine the average amount a Qinghaihuading Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600243 |
Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qinghaihuading Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qinghaihuading Industrial by adding Qinghaihuading Industrial to a well-diversified portfolio.
Qinghaihuading Industrial Fundamentals Growth
Qinghaihuading Stock prices reflect investors' perceptions of the future prospects and financial health of Qinghaihuading Industrial, and Qinghaihuading Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qinghaihuading Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0433 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 438.85 M | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 356.04 M | ||||
| Gross Profit | (10.36 M) | ||||
| EBITDA | (64.25 M) | ||||
| Net Income | (159.26 M) | ||||
| Total Debt | 103.66 M | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | (77.93 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (997.33 M) | ||||
About Qinghaihuading Industrial Performance
By analyzing Qinghaihuading Industrial's fundamental ratios, stakeholders can gain valuable insights into Qinghaihuading Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qinghaihuading Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qinghaihuading Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qinghaihuading Industrial is entity of China. It is traded as Stock on SHG exchange.Things to note about Qinghaihuading Industrial performance evaluation
Checking the ongoing alerts about Qinghaihuading Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qinghaihuading Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qinghaihuading Industrial generated a negative expected return over the last 90 days | |
| Qinghaihuading Industrial has high historical volatility and very poor performance | |
| The company reported the revenue of 356.04 M. Net Loss for the year was (159.26 M) with loss before overhead, payroll, taxes, and interest of (10.36 M). | |
| Qinghaihuading Industrial generates negative cash flow from operations | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Qinghaihuading Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qinghaihuading Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Qinghaihuading Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qinghaihuading Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qinghaihuading Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qinghaihuading Industrial's stock. These opinions can provide insight into Qinghaihuading Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qinghaihuading Stock analysis
When running Qinghaihuading Industrial's price analysis, check to measure Qinghaihuading Industrial'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 Qinghaihuading Industrial is operating at the current time. Most of Qinghaihuading Industrial's value examination focuses on studying past and present price action to predict the probability of Qinghaihuading Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghaihuading Industrial's price. Additionally, you may evaluate how the addition of Qinghaihuading Industrial to your portfolios can decrease your overall portfolio volatility.
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