Qingdao Foods (China) Analysis

Qingdao Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The book value of Qingdao Foods was presently reported as 5.21. The company last dividend was issued on the 27th of June 2024. Qingdao Foods had 1.3:1 split on the 27th of June 2024. For more info on Qingdao Foods Co please contact the company at 86 53 2846 35011 or go to https://www.qdfood.com.

Qingdao Foods Investment Alerts

Qingdao Foods Thematic Classifications

Qingdao Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qingdao Foods's market, we take the total number of its shares issued and multiply it by Qingdao Foods'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.

Qingdao Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Qingdao Foods has return on total asset (ROA) of 0.0622 % which means that it generated a profit of $0.0622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0988 %, meaning that it generated $0.0988 on every $100 dollars invested by stockholders. Qingdao Foods' management efficiency ratios could be used to measure how well Qingdao Foods 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 73.6 M, whereas Total Assets are forecasted to decline to about 775 M.

Technical Drivers

As of the 29th of November, Qingdao Foods holds the Semi Deviation of 2.67, coefficient of variation of 622.92, and Risk Adjusted Performance of 0.1305. Qingdao Foods 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.

Qingdao Foods Price Movement Analysis

Qingdao Foods Outstanding Bonds

Qingdao Foods Predictive Daily Indicators

Qingdao Foods Forecast Models

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

When running Qingdao Foods' price analysis, check to measure Qingdao Foods' 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 Qingdao Foods is operating at the current time. Most of Qingdao Foods' value examination focuses on studying past and present price action to predict the probability of Qingdao Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Foods' price. Additionally, you may evaluate how the addition of Qingdao Foods to your portfolios can decrease your overall portfolio volatility.