QKL Stores Net Income
| QKLS Stock | USD 0.0001 0.00 0.000003% |
Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QKL Stores, as well as the relationship between them.
QKL Stores Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0007 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -28.1 M | -26.7 M | |
| Net Loss | -28.1 M | -26.7 M | |
| Net Loss | -28.1 M | -29.5 M | |
| Net Loss | (23.59) | (22.41) | |
| Net Income Per E B T | 0.88 | 0.79 |
QKL | Net Income | Build AI portfolio with QKL Stock |
The evolution of Net Income for QKL Stores provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how QKL Stores compares to historical norms and industry peers.
Latest QKL Stores' Net Income Growth Pattern
Below is the plot of the Net Income of QKL Stores over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in QKL Stores financial statement analysis. It represents the amount of money remaining after all of QKL Stores operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is QKL Stores' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QKL Stores' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.22 M) | 10 Years Trend |
|
Net Income |
| Timeline |
QKL Net Income Regression Statistics
| Arithmetic Mean | (26,479,326) | |
| Geometric Mean | 25,392,167 | |
| Coefficient Of Variation | (37.00) | |
| Mean Deviation | 6,392,798 | |
| Median | (31,224,584) | |
| Standard Deviation | 9,798,034 | |
| Sample Variance | 96T | |
| Range | 37M | |
| R-Value | (0.56) | |
| Mean Square Error | 70.3T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (1,086,374) | |
| Total Sum of Squares | 1536T |
QKL Net Income History
Other Fundumenentals of QKL Stores
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
QKL Stores Net Income component correlations
QKL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for QKL Stores is extremely important. It helps to project a fair market value of QKL Stock properly, considering its historical fundamentals such as Net Income. Since QKL Stores' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QKL Stores' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QKL Stores' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Consumer Staples Distribution & Retail market expansion? Will QKL introduce new products? Factors like these will boost the valuation of QKL Stores. Anticipated expansion of QKL directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about QKL Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
The market value of QKL Stores is measured differently than its book value, which is the value of QKL that is recorded on the company's balance sheet. Investors also form their own opinion of QKL Stores' value that differs from its market value or its book value, called intrinsic value, which is QKL Stores' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because QKL Stores' market value can be influenced by many factors that don't directly affect QKL Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between QKL Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QKL Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, QKL Stores' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
QKL Stores 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QKL Stores' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QKL Stores.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in QKL Stores on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding QKL Stores or generate 0.0% return on investment in QKL Stores over 90 days. QKL Stores Inc., together with its subsidiaries, operates supermarket chains in northeastern China and Inner Mongolia More
QKL Stores Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QKL Stores' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QKL Stores upside and downside potential and time the market with a certain degree of confidence.
QKL Stores Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QKL Stores' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QKL Stores' standard deviation. In reality, there are many statistical measures that can use QKL Stores historical prices to predict the future QKL Stores' volatility.QKL Stores Backtested Returns
We have found three technical indicators for QKL Stores, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and QKL Stores are completely uncorrelated.
Auto-correlation | 1.06 |
Perfect predictability
QKL Stores has perfect predictability. Overlapping area represents the amount of predictability between QKL Stores time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QKL Stores price movement. The serial correlation of 1.06 indicates that 106.0% of current QKL Stores price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.06 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
QKL Operating Income
Operating Income |
|
Based on the recorded statements, QKL Stores reported net income of (31.22 Million). This is 102.83% lower than that of the Consumer Staples Distribution & Retail sector and 104.68% lower than that of the Consumer Staples industry. The net income for all United States stocks is 105.47% higher than that of the company.
QKL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QKL Stores' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QKL Stores could also be used in its relative valuation, which is a method of valuing QKL Stores by comparing valuation metrics of similar companies.QKL Stores is currently under evaluation in net income category among its peers.
QKL Fundamentals
| Return On Equity | -2.85 | ||||
| Return On Asset | -0.0927 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 184.2 K | ||||
| Shares Outstanding | 1.52 M | ||||
| Shares Owned By Insiders | 10.50 % | ||||
| Number Of Shares Shorted | 701 | ||||
| Price To Earning | (0.01) X | ||||
| Revenue | 270.06 M | ||||
| Gross Profit | 45.65 M | ||||
| EBITDA | (18.75 M) | ||||
| Net Income | (31.22 M) | ||||
| Cash And Equivalents | 15.86 M | ||||
| Cash Per Share | 10.42 X | ||||
| Total Debt | 69.32 M | ||||
| Debt To Equity | 4.80 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | (3.62) X | ||||
| Cash Flow From Operations | (12.05 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 5.21 K | ||||
| Beta | -28748.29 | ||||
| Market Capitalization | 152 | ||||
| Total Asset | 142.97 M | ||||
| Retained Earnings | (112 M) | ||||
| Working Capital | (31.05 M) | ||||
| Current Asset | 117.44 M | ||||
| Current Liabilities | 148.48 M | ||||
| Net Asset | 142.97 M |
About QKL Stores Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QKL Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QKL Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QKL Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for QKL Stock Analysis
When running QKL Stores' price analysis, check to measure QKL Stores' 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 QKL Stores is operating at the current time. Most of QKL Stores' value examination focuses on studying past and present price action to predict the probability of QKL Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QKL Stores' price. Additionally, you may evaluate how the addition of QKL Stores to your portfolios can decrease your overall portfolio volatility.