Qianhe CondimentFood (China) Analysis

603027 Stock   12.81  0.03  0.23%   
Qianhe CondimentFood Co is fairly valued with Real Value of 12.71 and Hype Value of 12.81. The main objective of Qianhe CondimentFood stock analysis is to determine its intrinsic value, which is an estimate of what Qianhe CondimentFood Co is worth, separate from its market price. There are two main types of Qianhe CondimentFood's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qianhe CondimentFood's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qianhe CondimentFood's stock to identify patterns and trends that may indicate its future price movements.
The Qianhe CondimentFood stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Qianhe CondimentFood's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qianhe CondimentFood Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Qianhe Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The book value of Qianhe CondimentFood was presently reported as 3.41. The company last dividend was issued on the 11th of June 2024. Qianhe CondimentFood had 1.2:1 split on the 22nd of June 2022. For more info on Qianhe CondimentFood Co please contact the company at 86 28 3856 8229 or go to https://www.qianhefood.com.

Qianhe CondimentFood Quarterly Total Revenue

694.23 Million

Qianhe CondimentFood Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Qianhe CondimentFood's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qianhe CondimentFood Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Qianhe CondimentFood Thematic Classifications

In addition to having Qianhe CondimentFood stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods Idea
Natural Foods
Natural food products and food packaging

Qianhe Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qianhe CondimentFood's market, we take the total number of its shares issued and multiply it by Qianhe CondimentFood'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.

Qianhe Profitablity

Qianhe CondimentFood's profitability indicators refer to fundamental financial ratios that showcase Qianhe CondimentFood's ability to generate income relative to its revenue or operating costs. If, let's say, Qianhe CondimentFood is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qianhe CondimentFood's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Qianhe CondimentFood's profitability requires more research than a typical breakdown of Qianhe CondimentFood's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Qianhe CondimentFood has return on total asset (ROA) of 0.0801 % which means that it generated a profit of $0.0801 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1418 %, meaning that it generated $0.1418 on every $100 dollars invested by stockholders. Qianhe CondimentFood's management efficiency ratios could be used to measure how well Qianhe CondimentFood manages its routine affairs as well as how well it operates its assets and liabilities. At present, Qianhe CondimentFood's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.7 B, whereas Other Assets are forecasted to decline to about 21.9 M.
Evaluating the management effectiveness of Qianhe CondimentFood allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Qianhe Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.1634
Profit Margin
0.1564
Beta
0.307
Return On Assets
0.0801
Return On Equity
0.1418

Technical Drivers

As of the 26th of December, Qianhe CondimentFood holds the Risk Adjusted Performance of 0.1146, semi deviation of 2.36, and Coefficient Of Variation of 747.01. Qianhe CondimentFood 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.

Qianhe CondimentFood Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qianhe CondimentFood middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Qianhe CondimentFood. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Qianhe CondimentFood Outstanding Bonds

Qianhe CondimentFood issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qianhe CondimentFood uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Qianhe bonds can be classified according to their maturity, which is the date when Qianhe CondimentFood Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Qianhe CondimentFood Predictive Daily Indicators

Qianhe CondimentFood intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qianhe CondimentFood stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Qianhe CondimentFood Forecast Models

Qianhe CondimentFood's time-series forecasting models are one of many Qianhe CondimentFood'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 Qianhe CondimentFood'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.

About Qianhe Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qianhe CondimentFood 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 Qianhe 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 Qianhe CondimentFood. By using and applying Qianhe Stock analysis, traders can create a robust methodology for identifying Qianhe entry and exit points for their positions.
Qianhe CondimentFood is entity of China. It is traded as Stock on SHG exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Qianhe CondimentFood to your portfolios without increasing risk or reducing expected return.

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