Qilian International Holding Valuation
| QLIDelisted Stock | USD 8.08 0.12 1.46% |
At this time, the company appears to be overvalued. Qilian International holds a recent Real Value of $5.85 per share. The prevailing price of the company is $8.08. Our model determines the value of Qilian International from analyzing the company fundamentals such as Shares Outstanding of 7.15 M, return on equity of -0.16, and Operating Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qilian International's price fluctuation is unstable at this time. Calculation of the real value of Qilian International is based on 3 months time horizon. Increasing Qilian International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qilian International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qilian Stock. However, Qilian International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.08 | Real 5.85 | Hype 8.11 | Naive 8.15 |
The intrinsic value of Qilian International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Qilian International's stock price.
Estimating the potential upside or downside of Qilian International Holding helps investors to forecast how Qilian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qilian International more accurately as focusing exclusively on Qilian International's fundamentals will not take into account other important factors: Qilian International Total Value Analysis
Qilian International Holding is at this time expected to have company total value of 16.84 M with market capitalization of 38.68 M, debt of 1.77 M, and cash on hands of 11.72 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Qilian International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.84 M | 38.68 M | 1.77 M | 11.72 M |
Qilian International Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qilian International recorded a loss per share of 1.1. The entity last dividend was issued on the 27th of February 2023. The firm had 1:5 split on the 21st of June 2024. Qilian International Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Qilian International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qilian International has an asset utilization ratio of 100.51 percent. This signifies that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Qilian International Holding is more efficient with each dollar of assets it utilizes for everyday operations.Qilian International Ownership Allocation
The market capitalization of Qilian International is $38.68 Million. Qilian International holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.44 pct. of Qilian International outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Qilian International Profitability Analysis
The company reported the last year's revenue of 64.86 M. Total Income to common stockholders was 1.37 M with profit before taxes, overhead, and interest of 6.23 M.Qilian International Past Distributions to stockholders
About Qilian International Valuation
An absolute valuation paradigm, as applied to Qilian Stock, attempts to find the value of Qilian International based on its fundamental and basic technical indicators. By analyzing Qilian International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Qilian International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qilian International. We calculate exposure to Qilian International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qilian International's related companies.Qilian International Holding Group Limited engages in the research, development, and production of active pharmaceutical ingredients , traditional Chinese medicine derivatives , and other by-products in China. The company was incorporated in 2019 and is based in Jiuquan, the Peoples Republic of China. Qilian International is traded on NASDAQ Exchange in the United States.
A single share of Qilian International represents a small ownership stake in the entity. As a stockholder of Qilian, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Qilian International Dividends Analysis For Valuation
Please note that Qilian International has scaled down on payment of dividends at this time.
There are various types of dividends Qilian International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Qilian shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Qilian International Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Qilian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Qilian International by the value of the dividends paid out.
Qilian International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35.8 M | |
| Quarterly Earnings Growth Y O Y | 4.643 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Qilian Stock
If you are still planning to invest in Qilian International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Qilian International's history and understand the potential risks before investing.
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