Qinghaihuading Industrial (China) Analysis
| 600243 Stock | 4.45 0.06 1.37% |
Qinghaihuading Industrial Co is fairly valued with Real Value of 4.27 and Hype Value of 4.45. The main objective of Qinghaihuading Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Qinghaihuading Industrial Co is worth, separate from its market price. There are two main types of Qinghaihuading Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qinghaihuading Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qinghaihuading Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Qinghaihuading Industrial stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Qinghaihuading Industrial's ongoing operational relationships across important fundamental and technical indicators.
Qinghaihuading |
Qinghaihuading Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The book value of Qinghaihuading Industrial was presently reported as 1.78. The company recorded a loss per share of 0.34. Qinghaihuading Industrial last dividend was issued on the 25th of June 2018. The entity had 15.5:10 split on the 22nd of December 2006. For more info on Qinghaihuading Industrial Co please contact Shiguang Yu at 86 97 1711 1668 or go to https://www.qhhdsy.com.Qinghaihuading Industrial Quarterly Total Revenue |
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Qinghaihuading Industrial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Qinghaihuading Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qinghaihuading Industrial Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Qinghaihuading Industrial appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 356.04 M. Net Loss for the year was (159.26 M) with loss before overhead, payroll, taxes, and interest of (12.42 M). | |
| Qinghaihuading Industrial generates negative cash flow from operations | |
| About 25.0% of the company shares are owned by insiders or employees |
Qinghaihuading Industrial Thematic Classifications
In addition to having Qinghaihuading Industrial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Qinghaihuading Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qinghaihuading Industrial's market, we take the total number of its shares issued and multiply it by Qinghaihuading Industrial'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.Qinghaihuading Profitablity
Qinghaihuading Industrial's profitability indicators refer to fundamental financial ratios that showcase Qinghaihuading Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Qinghaihuading Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qinghaihuading Industrial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Qinghaihuading Industrial's profitability requires more research than a typical breakdown of Qinghaihuading Industrial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Management Efficiency
Qinghaihuading Industrial has return on total asset (ROA) of (0.0436) % which means that it has lost $0.0436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.195) %, meaning that it generated substantial loss on money invested by shareholders. Qinghaihuading Industrial's management efficiency ratios could be used to measure how well Qinghaihuading Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Qinghaihuading Industrial's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 194.6 M, whereas Other Current Assets are forecasted to decline to about 8.1 M.Evaluating the management effectiveness of Qinghaihuading Industrial allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Qinghaihuading Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.07) | Profit Margin (0.55) | Beta 0.481 | Return On Assets (0.04) | Return On Equity (0.20) |
Technical Drivers
As of the 30th of November, Qinghaihuading Industrial holds the Semi Deviation of 2.97, risk adjusted performance of 0.1615, and Coefficient Of Variation of 496.98. Qinghaihuading Industrial 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.Qinghaihuading Industrial Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qinghaihuading Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Qinghaihuading Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qinghaihuading Industrial Outstanding Bonds
Qinghaihuading Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qinghaihuading Industrial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Qinghaihuading bonds can be classified according to their maturity, which is the date when Qinghaihuading Industrial Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Qinghaihuading Industrial Predictive Daily Indicators
Qinghaihuading Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qinghaihuading Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Qinghaihuading Industrial Forecast Models
Qinghaihuading Industrial's time-series forecasting models are one of many Qinghaihuading Industrial'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 Qinghaihuading Industrial'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.About Qinghaihuading Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Qinghaihuading Industrial 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 Qinghaihuading 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 Qinghaihuading Industrial. By using and applying Qinghaihuading Stock analysis, traders can create a robust methodology for identifying Qinghaihuading entry and exit points for their positions.
Qinghaihuading Industrial is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Qinghaihuading Stock analysis
When running Qinghaihuading Industrial's price analysis, check to measure Qinghaihuading Industrial'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 Qinghaihuading Industrial is operating at the current time. Most of Qinghaihuading Industrial's value examination focuses on studying past and present price action to predict the probability of Qinghaihuading Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghaihuading Industrial's price. Additionally, you may evaluate how the addition of Qinghaihuading Industrial to your portfolios can decrease your overall portfolio volatility.
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