Sichuan Qiaoyuan (China) Analysis

Sichuan Stock Analysis Notes

About 91.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of June 2024. For more info on Sichuan Qiaoyuan Gas please contact the company at 86 28 8722 9039 or go to https://www.qygas.com.

Sichuan Qiaoyuan Gas Investment Alerts

Sichuan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sichuan Qiaoyuan's market, we take the total number of its shares issued and multiply it by Sichuan Qiaoyuan'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.

Sichuan Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Sichuan Qiaoyuan Gas has return on total asset (ROA) of 0.0689 % which means that it generated a profit of $0.0689 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1043 %, meaning that it generated $0.1043 on every $100 dollars invested by stockholders. Sichuan Qiaoyuan's management efficiency ratios could be used to measure how well Sichuan Qiaoyuan manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 52.3 M, whereas Total Assets are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 18th of March 2025, Sichuan Qiaoyuan has the Coefficient Of Variation of (1,015), risk adjusted performance of (0.08), and Variance of 6.71. Sichuan Qiaoyuan technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Sichuan Qiaoyuan Gas Price Movement Analysis

Sichuan Qiaoyuan Outstanding Bonds

Sichuan Qiaoyuan Predictive Daily Indicators

Sichuan Qiaoyuan Forecast Models

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

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