Qiaoyin Environmental (China) Analysis

Qiaoyin Stock Analysis Notes

About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.95. In the past many companies with similar price-to-book ratios have beat the market. Qiaoyin Environmental last dividend was issued on the 5th of June 2024. For more info on Qiaoyin Environmental Tech please contact the company at 86 20 8715 7941 or go to https://www.gzqiaoyin.com.

Qiaoyin Environmental Investment Alerts

Qiaoyin Environmental Thematic Classifications

Qiaoyin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qiaoyin Environmental's market, we take the total number of its shares issued and multiply it by Qiaoyin Environmental'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.

Qiaoyin Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Qiaoyin Environmental has return on total asset (ROA) of 0.0442 % which means that it generated a profit of $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1306 %, meaning that it generated $0.1306 on every $100 dollars invested by stockholders. Qiaoyin Environmental's management efficiency ratios could be used to measure how well Qiaoyin Environmental manages its routine affairs as well as how well it operates its assets and liabilities. At present, Qiaoyin Environmental's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 109.6 M, whereas Net Tangible Assets are projected to grow to (13.4 M).

Technical Drivers

As of the 12th of December 2024, Qiaoyin Environmental holds the Semi Deviation of 2.41, coefficient of variation of 587.91, and Risk Adjusted Performance of 0.1305. Qiaoyin Environmental 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.

Qiaoyin Environmental Price Movement Analysis

Qiaoyin Environmental Outstanding Bonds

Qiaoyin Environmental Predictive Daily Indicators

Qiaoyin Environmental Forecast Models

Qiaoyin Environmental's time-series forecasting models are one of many Qiaoyin Environmental'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 Qiaoyin Environmental'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 Qiaoyin Environmental 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 Qiaoyin 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 Qiaoyin Environmental. By using and applying Qiaoyin Stock analysis, traders can create a robust methodology for identifying Qiaoyin entry and exit points for their positions.

When running Qiaoyin Environmental's price analysis, check to measure Qiaoyin Environmental'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 Qiaoyin Environmental is operating at the current time. Most of Qiaoyin Environmental's value examination focuses on studying past and present price action to predict the probability of Qiaoyin Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qiaoyin Environmental's price. Additionally, you may evaluate how the addition of Qiaoyin Environmental to your portfolios can decrease your overall portfolio volatility.