Qingdao Hi (China) Analysis

Qingdao Stock Analysis Notes

About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.92. In the past many companies with similar price-to-book ratios have beat the market. Qingdao Hi Tech last dividend was issued on the 29th of May 2024. The entity had 1.3:1 split on the 31st of May 2023. For more info on Qingdao Hi Tech Moulds please contact the company at 86 532 8908 6869 or go to https://www.hitechmoulds.com.cn.

Qingdao Hi Tech Investment Alerts

Qingdao Hi Thematic Classifications

Qingdao Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qingdao Hi's market, we take the total number of its shares issued and multiply it by Qingdao Hi'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 0.03 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

As of December 11, 2024, Total Assets is expected to decline to about 1.3 B. In addition to that, Non Current Assets Total is expected to decline to about 350.7 MQingdao Hi's management efficiency ratios could be used to measure how well Qingdao Hi manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of December 2024, Qingdao Hi holds the Risk Adjusted Performance of 0.1055, semi deviation of 3.29, and Coefficient Of Variation of 741.38. Qingdao Hi Tech 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 Hi Tech Price Movement Analysis

Qingdao Hi Outstanding Bonds

Qingdao Hi Predictive Daily Indicators

Qingdao Hi Forecast Models

Qingdao Hi's time-series forecasting models are one of many Qingdao Hi'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 Qingdao Hi'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.

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