Qianhe CondimentFood (China) Performance
| 603027 Stock | 12.78 0.18 1.43% |
Qianhe CondimentFood has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qianhe CondimentFood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qianhe CondimentFood is expected to be smaller as well. Qianhe CondimentFood right now holds a risk of 3.12%. Please check Qianhe CondimentFood downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Qianhe CondimentFood will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Qianhe CondimentFood Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qianhe CondimentFood may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Payout Ratio 1.0378 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-06-11 | Last Split Date 2022-06-22 |
| Begin Period Cash Flow | 409.3 M |
Qianhe |
Qianhe CondimentFood Relative Risk vs. Return Landscape
If you would invest 1,191 in Qianhe CondimentFood Co on September 26, 2024 and sell it today you would earn a total of 87.00 from holding Qianhe CondimentFood Co or generate 7.3% return on investment over 90 days. Qianhe CondimentFood Co is generating 0.1671% of daily returns and assumes 3.1221% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Qianhe, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qianhe CondimentFood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qianhe CondimentFood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qianhe CondimentFood Co, and traders can use it to determine the average amount a Qianhe CondimentFood'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 = 0.0535
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| Small Returns | 603027 | |||
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Qianhe CondimentFood is performing at about 4% of its full potential. 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 Qianhe CondimentFood by adding it to a well-diversified portfolio.
Qianhe CondimentFood Fundamentals Growth
Qianhe Stock prices reflect investors' perceptions of the future prospects and financial health of Qianhe CondimentFood, and Qianhe CondimentFood 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 Qianhe Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0801 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 11.88 B | ||||
| Shares Outstanding | 1.03 B | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 3.21 B | ||||
| Gross Profit | 890.7 M | ||||
| EBITDA | 677.06 M | ||||
| Net Income | 530.45 M | ||||
| Total Debt | 615.43 M | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | 470.03 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Total Asset | 4.27 B | ||||
| Retained Earnings | 1.56 B | ||||
About Qianhe CondimentFood Performance
By analyzing Qianhe CondimentFood's fundamental ratios, stakeholders can gain valuable insights into Qianhe CondimentFood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qianhe CondimentFood 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 Qianhe CondimentFood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qianhe CondimentFood is entity of China. It is traded as Stock on SHG exchange.Things to note about Qianhe CondimentFood performance evaluation
Checking the ongoing alerts about Qianhe CondimentFood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qianhe CondimentFood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qianhe CondimentFood had very high historical volatility over the last 90 days | |
| Qianhe CondimentFood is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Qianhe CondimentFood'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 Qianhe CondimentFood's stock is overvalued or undervalued compared to its peers.
- Examining Qianhe CondimentFood'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 Qianhe CondimentFood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qianhe CondimentFood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qianhe CondimentFood's stock. These opinions can provide insight into Qianhe CondimentFood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qianhe Stock analysis
When running Qianhe CondimentFood's price analysis, check to measure Qianhe CondimentFood'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 Qianhe CondimentFood is operating at the current time. Most of Qianhe CondimentFood's value examination focuses on studying past and present price action to predict the probability of Qianhe CondimentFood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qianhe CondimentFood's price. Additionally, you may evaluate how the addition of Qianhe CondimentFood to your portfolios can decrease your overall portfolio volatility.
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