Qingyan Environmental (China) Analysis

Qingyan Stock Analysis Notes

About 68.0% of the company shares are owned by insiders or employees . The book value of Qingyan Environmental was presently reported as 7.62. The company recorded a loss per share of 0.05. Qingyan Environmental last dividend was issued on the 16th of May 2024. For more info on Qingyan Environmental Technology please contact the company at 86 755 2655 6300 or go to https://tsinghuan.com.cn.

Qingyan Environmental Investment Alerts

Qingyan Environmental Thematic Classifications

Qingyan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qingyan Environmental's market, we take the total number of its shares issued and multiply it by Qingyan 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.

Qingyan Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.67) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.67.

Management Efficiency

Qingyan Environmental has return on total asset (ROA) of (0.0142) % which means that it has lost $0.0142 on every $100 spent on assets. This is way below average. Qingyan Environmental's management efficiency ratios could be used to measure how well Qingyan Environmental manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 248 M, whereas Total Assets are forecasted to decline to about 636.6 M.

Technical Drivers

As of the 4th of January, Qingyan Environmental holds the Semi Deviation of 5.36, coefficient of variation of 2588.04, and Risk Adjusted Performance of 0.04. Qingyan 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.

Qingyan Environmental Price Movement Analysis

Qingyan Environmental Outstanding Bonds

Qingyan Environmental Predictive Daily Indicators

Qingyan Environmental Forecast Models

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

When running Qingyan Environmental's price analysis, check to measure Qingyan 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 Qingyan Environmental is operating at the current time. Most of Qingyan Environmental's value examination focuses on studying past and present price action to predict the probability of Qingyan 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 Qingyan Environmental's price. Additionally, you may evaluate how the addition of Qingyan Environmental to your portfolios can decrease your overall portfolio volatility.