Qilian Competitors

Delisted . USA . 
Stock . Qilian International Holding
QLIDelisted Stock  USD 8.08  0.12  1.46%   
Qilian International competes with Painreform, Regencell Bioscience, Procaps Group, Phibro Animal, and Collegium Pharmaceutical; as well as few others. The company runs under Biotechnology sector within Health Care industry. Analyzing Qilian International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Qilian International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Qilian International competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
2.8410.9819.12
Details
Intrinsic
Valuation
LowRealHigh
0.326.4614.60
Details

Qilian International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Qilian International and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Qilian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Qilian International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SSIC
+ 0.7
JUPW
EGRX
+ 0.63
PRFX
JUPW
+ 0.47
PRFX
RGC
+ 0.46
PRFX
EGRX
+ 0.44
PROC
JUPW
+ 0.4
RGC
  
High negative correlations   
SSIC
- 0.86
PROC
PAHC
- 0.67
PRFX
EGRX
- 0.63
PAHC
MGWFF
- 0.62
PRFX
JUPW
- 0.55
PROC
MGWFF
- 0.55
RGC

Risk-Adjusted Indicators

There is a big difference between Qilian Stock performing well and Qilian International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Qilian International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PRFX  9.40  0.44  0.02 (0.33) 10.58 
(11.82)
 13.13 
(19.48)
 187.40 
RGC  6.20 (0.06) 0.00  0.19  0.00 
 0.00 
 22.58 
(10.93)
 43.32 
PROC  5.98 (0.74) 0.00 (0.16) 0.00 
 0.00 
 8.74 
(13.11)
 63.61 
JUPW  4.58  0.38  0.05  1.17  4.91 
(6.24)
 8.57 
(9.62)
 61.38 
SSIC  1.09  0.12  0.02  0.60  1.04 
(1.35)
 2.89 
(1.82)
 7.09 
SHPHF  1.38  0.57  0.00  0.68  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PAHC  1.96  0.16  0.13  0.21  1.62 
(2.30)
 5.36 
(2.45)
 15.47 
EGRX  3.94 (1.12) 0.00  1.87  0.00 
 0.00 
 9.24 
(8.24)
 53.71 
CNNXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MGWFF  11.30  2.71  0.10 (18.19) 12.04 
(22.33)
 35.71 
(28.57)
 120.68 
All Fundamental Data

Qilian International Competitive Analysis

The better you understand Qilian International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Qilian International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Qilian International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
QLI PRFX RGC PROC JUPW SSIC SHPHF PAHC EGRX MGWFF
 1.46 
 8.08 
Qilian
 4.04 
 2.85 
Painreform
 0.68 
 5.91 
Regencell
 38.04 
 1.27 
Procaps
 1.69 
 0.58 
Jupiter
 1.22 
 12.96 
Silver
 0.00 
 0.1 
Sihuan
 1.68 
 24.14 
Phibro
 1.02 
 1.99 
Eagle
 8.33 
 0.03 
Maple
Market Volatility
(90 Days Market Risk)
Risky
Dangerous
Very risky
Abnormally volatile
Very steady
Not too volatile
Out of control
Not too volatile
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
Solid
Weak
Very Weak
Weak
Very Weak
Solid
Solid
OK
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Below Average
About Average
Dangerous
Dangerous
Dangerous
Low
Dangerous
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Not Available
Hold
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Not Rated
Not Rated
Strong Buy
Not Rated
Strong Sell
Current Ratio
1.94
29.02
13.94
1.54
2.84
111.63
2.43
2.97
1.78
0.02
Net Asset
64.53 M
9.93 M
8.44 M
460.19 M
8.69 M
88.58 M
14.5 B
982.18 M
406.16 M
400.02 K
Profit Margin
-0.17
N/A
N/A
0.13
-2.1
0.45
-0.0543
0.0166
0.0464
N/A
EBITDA
4.58 M
(9.57 M)
(3.62 M)
57.06 M
(10.97 M)
7.34 M
914.73 M
84.61 M
65.48 M
(2.19 M)
Operating Margin
-0.16
N/A
N/A
0.11
-1.92
0.67
-0.0029
0.0811
0.16
N/A
Current Valuation
16.84 M
(1.07 M)
68.51 M
367.89 M
23.17 M
32.12 M
506.36 M
1.38 B
82.05 M
3.04 M
Price To Book
0.9
0.63
9.29
2.64
2.54
0.78
0.81
3.72
0.1
2.21
Retained Earnings
15.51 M
(41.86 M)
(21.62 M)
(391.51 M)
(50.6 M)
449.27 K
5.54 B
243.89 M
111.5 M
(11.82 M)
Current Asset
N/A
N/A
438.2 M
N/A
N/A
N/A
6.17 B
342.83 M
119.05 M
352 K
Five Year Return
N/A
N/A
4.37
N/A
N/A
N/A
N/A
1.85
N/A
N/A
Beta
1.41
0.56
-0.6
0.17
0.5
0.28
0.8
0.51
0.52
0.33
Number Of Employees
298
7
12
5.5 K
10
5
3.9 K
1.94 K
134
12
Shares Outstanding
7.15 M
556.61 K
13.01 M
112.82 M
27.45 M
6.21 M
9.33 B
20.34 M
12.96 M
33.14 M
Cash Flow From Operations
12.65 M
(6.68 M)
(4 M)
62.99 M
(6.4 M)
7.98 M
665.29 M
87.59 M
30.8 M
(641.27 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.094
0.0217
0.0202
N/A
N/A
Total Debt
1.77 M
86 K
85.74 K
285.94 M
2.73 M
3.01 M
844.75 M
525.46 M
62.47 M
60 K
Return On Equity
-0.16
-7.17
-0.43
0.37
-1.53
0.0641
-0.0487
0.0655
0.0488
-0.27
Z Score
N/A
N/A
N/A
N/A
-4.24
N/A
0.6
N/A
N/A
-39.1
Return On Asset
-0.0282
-1.95
-0.28
0.0628
-0.56
0.0562
-4.0E-4
0.0526
0.0663
-1.05
Number Of Shares Shorted
28.94 K
121.08 K
62.16 K
20.49 K
2.45 M
9.78 K
N/A
404.72 K
350.53 K
N/A
Book Value Per Share
5.99
-3.53
0.63
0.39
0.21
13.56
0.78
6.38
19.25
-0.27
Current Liabilities
N/A
N/A
551.3 M
N/A
N/A
N/A
1.51 B
108.78 M
35.45 M
299 K
Total Asset
64.53 M
9.93 M
8.44 M
460.19 M
8.69 M
88.58 M
14.5 B
982.18 M
406.16 M
400.02 K
Debt To Equity
0.23
N/A
0.069
6.02
0.31
N/A
0.14
1.79
0.23
0.29
Short Ratio
0.74
0.38
0.31
1.65
1.83
4.63
N/A
2.28
3.91
N/A
Target Price
N/A
12.0
N/A
5.0
N/A
8.8
N/A
18.4
17.0
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.98
0.014
0.48
N/A
N/A
Shares Owned By Institutions
0.04
4.7
0.19
2.81
18.71
76.19
4.21
99.43
76.65
N/A
Market Capitalization
38.68 M
1.65 M
76.39 M
103.8 M
32.12 M
66.13 M
1.2 B
961.56 M
27.73 M
1.84 M
Price To Earning
10.88
N/A
26.21
N/A
N/A
N/A
8.75
11.39
40.52
-40.23
Price To Earnings To Growth
N/A
N/A
2.15
N/A
N/A
N/A
N/A
1.66
0.91
N/A
Price To Sales
0.83
N/A
N/A
0.25
3.04
5.32
0.41
0.92
0.11
910.73
Net Income
1.37 M
(9.34 M)
(4.36 M)
52.2 M
(15.22 M)
7.34 M
416.51 M
2.42 M
(2.67 M)
(2.54 M)
Earnings Per Share
-1.1
-147.36
-0.33
0.51
-0.51
0.9
0.01
0.43
0.85
-0.059
Shares Owned By Insiders
77.44
3.3
88.81
83.02
44.96
0.43
55.02
0.57
12.02
12.34
Revenue
64.86 M
N/A
N/A
414.1 M
6.2 M
11.72 M
3.29 B
1.02 B
316.61 M
(191.05 K)
Working Capital
27.85 M
7.39 M
7.92 M
(70.93 M)
2.25 M
N/A
4.66 B
396.85 M
77.67 M
53 K
Cash And Equivalents
11.72 M
13.85 M
59.41 K
37.55 M
3.57 M
60.62 M
5.25 B
98.67 M
36.56 M
112.14 K
Cash Per Share
0.33
1.3
0.01
0.37
0.16
9.75
0.56
2.44
2.75
N/A
Gross Profit
6.23 M
N/A
N/A
191.31 M
535.49 K
5.38 M
2.45 B
298.24 M
221.67 M
1.1 M
Day Typical Price
8.16
2.92
5.99
1.25
0.58
13.06
0.095
24.07
2.11
0.0325
Accumulation Distribution
0.0277
101793.0
5113.17
180681.0
0.082
0.0219
N/A
5781.18
0.2
N/A
Market Facilitation Index
0.23
N/A
0.0
0.0
0.05
0.29
N/A
0.0
0.47
N/A
Daily Balance Of Power
(0.52)
(0.39)
0.0727
0.6481
(0.20)
(0.55)
0.0
0.5479
0.0426
9.2 T
Period Momentum Indicator
(0.12)
(0.12)
0.04
0.35
(0.01)
(0.16)
N/A
0.4
0.02
0.0025
Rate Of Daily Change
0.99
0.96
1.01
1.38
0.98
0.99
1.0
1.02
1.01
1.08
Day Median Price
8.2
2.96
6.03
1.24
0.59
13.11
0.095
24.04
2.17
0.0325
Price Action Indicator
(0.17)
(0.16)
(0.1)
0.21
(0.01)
(0.22)
N/A
0.31
(0.16)
0.0013
Coefficient Of Variation
582.01
6663.59
(5,677)
(3,429)
1826.69
952.24
812.4
685.35
(567.97)
675.02
Mean Deviation
7.17
9.4
6.2
5.98
4.58
1.09
1.38
1.96
3.94
11.3
Jensen Alpha
1.35
0.4428
(0.06)
(0.74)
0.3786
0.1234
0.5667
0.1588
(1.12)
2.71
Total Risk Alpha
0.1323
(3.19)
(1.65)
(2.64)
(0.82)
(0.09)
(0.21)
(0.04)
(2.26)
(0.18)
Sortino Ratio
0.1973
0.0182
N/A
N/A
0.0487
0.0248
N/A
0.1291
N/A
0.1034
Downside Variance
63.7
125.09
N/A
N/A
38.31
1.84
N/A
3.68
N/A
618.01
Standard Deviation
9.93
22.3
9.36
14.11
7.89
1.57
5.68
2.59
6.74
18.23
Kurtosis
2.19
43.29
3.62
32.82
21.02
3.42
66.0
2.42
16.35
4.47
Potential Upside
19.23
13.13
22.58
8.74
8.57
2.89
N/A
5.36
9.24
35.71
Treynor Ratio
0.5943
(0.33)
0.1916
(0.16)
1.17
0.6011
0.6792
0.2122
1.87
(18.19)
Maximum Drawdown
61.58
187.4
43.32
63.61
61.38
7.09
N/A
15.47
53.71
120.68
Variance
98.53
497.34
87.66
199.19
62.33
2.45
32.28
6.73
45.47
332.28
Market Risk Adjusted Performance
0.6043
(0.32)
0.2016
(0.15)
1.18
0.6111
0.6892
0.2222
1.88
(18.18)
Risk Adjusted Performance
0.141
0.0212
(0)
(0.01)
0.051
0.0856
0.1031
0.1189
(0.13)
0.1232
Skewness
0.5926
5.91
1.79
4.62
3.47
1.06
8.12
1.12
(2.65)
1.0
Semi Deviation
6.62
10.58
N/A
N/A
4.91
1.04
N/A
1.62
N/A
12.04
Information Ratio
0.1586
0.0091
(0.03)
(0.04)
0.0382
0.0215
0.1001
0.0955
(0.20)
0.141
Value At Risk
(12.37)
(19.48)
(10.93)
(13.11)
(9.62)
(1.82)
N/A
(2.45)
(8.24)
(28.57)
Expected Short fall
(10.37)
(11.82)
N/A
N/A
(6.24)
(1.35)
N/A
(2.30)
N/A
(22.33)
Downside Deviation
7.98
11.18
N/A
N/A
6.19
1.36
N/A
1.92
N/A
24.86
Semi Variance
43.87
111.92
N/A
N/A
24.11
1.08
N/A
2.62
N/A
145.03

Qilian International Competition Performance Charts

Five steps to successful analysis of Qilian International Competition

Qilian International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Qilian International in relation to its competition. Qilian International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Qilian International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Qilian International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Qilian International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Qilian International position

In addition to having Qilian International in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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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