Qkl Stores Stock Analysis
| QKLS Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta -28.7 K |
QKL Stores has over 69.32 Million in debt which may indicate that it relies heavily on debt financing. At this time, QKL Stores' Interest Debt Per Share is comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.46 in 2026, whereas Short Term Debt is likely to drop slightly above 43.4 M in 2026. QKL Stores' financial risk is the risk to QKL Stores stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
QKL Stores' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. QKL Stores' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps QKL Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect QKL Stores' stakeholders.
For many companies, including QKL Stores, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for QKL Stores, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, QKL Stores' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Enterprise Value Ebitda (0.01) | Shares Float 1.4 M | Wall Street Target Price 4.5 | Earnings Share (0.02) | Shares Short 701 |
QKL Stores is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of QKL Stores stock analysis is to determine its intrinsic value, which is an estimate of what QKL Stores is worth, separate from its market price. There are two main types of QKL Stores' stock analysis: fundamental analysis and technical analysis.
The QKL Stores stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. QKL Stores is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. QKL Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QKL Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. QKL Stock Analysis Notes
The company recorded a loss per share of 0.02. QKL Stores had not issued any dividends in recent years. The entity had 1:8 split on the 5th of February 2013. QKL Stores Inc., together with its subsidiaries, operates supermarket chains in northeastern China and Inner Mongolia. QKL Stores Inc. is headquartered in Daqing, the Peoples Republic of China. Qkl Stores operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 5207 people. To find out more about QKL Stores contact Zhuangyi Wang at 86 45 9460 7987 or learn more at https://www.qklstoresinc.com.QKL Stores Quarterly Total Revenue |
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QKL Stores Investment Alerts
| QKL Stores generated a negative expected return over the last 90 days | |
| QKL Stores has some characteristics of a very speculative penny stock | |
| QKL Stores currently holds 69.32 M in liabilities with Debt to Equity (D/E) ratio of 4.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QKL Stores has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about QKL Stores' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 270.06 M. Net Loss for the year was (31.22 M) with profit before overhead, payroll, taxes, and interest of 45.65 M. | |
| QKL Stores currently holds about 15.86 M in cash with (12.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| QKL Stores has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: These Were the Best and Worst SP 500 Stocks in January - Barrons |
QKL Largest EPS Surprises
Earnings surprises can significantly impact QKL Stores' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-05-16 | 2011-04-30 | 1.92 | 1.68 | -0.24 | 12 | ||
2011-05-16 | 2011-03-31 | 1.92 | 1.68 | -0.24 | 12 | ||
2011-03-31 | 2011-01-31 | 1.2 | 1.44 | 0.24 | 20 |
QKL Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 152.QKL Profitablity
The company has Profit Margin (PM) of (0.12) %, 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 (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | 4.55 | 4.77 | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | 5.10 | 5.36 |
Management Efficiency
QKL Stores has return on total asset (ROA) of (0.0927) % which means that it has lost $0.0927 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.8486) %, meaning that it created substantial loss on money invested by shareholders. QKL Stores' management efficiency ratios could be used to measure how well QKL Stores manages its routine affairs as well as how well it operates its assets and liabilities. At this time, QKL Stores' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 5.36 in 2026, whereas Return On Tangible Assets are likely to drop (0.21) in 2026. At this time, QKL Stores' Debt To Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 2.20 in 2026, whereas Total Assets are likely to drop slightly above 149.7 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.26) | (3.09) | |
| Tangible Book Value Per Share | (3.62) | (3.44) | |
| Enterprise Value Over EBITDA | (2.38) | (2.50) | |
| Price Book Value Ratio | (0.17) | (0.18) | |
| Enterprise Value Multiple | (2.38) | (2.50) | |
| Price Fair Value | (0.17) | (0.18) | |
| Enterprise Value | 55.2 M | 58 M |
The decision-making processes within QKL Stores are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
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 Price Movement Analysis
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QKL Stores Outstanding Bonds
QKL Stores 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. QKL Stores 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 QKL bonds can be classified according to their maturity, which is the date when QKL Stores 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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QKL Stores Bond Ratings
QKL Stores financial ratings play a critical role in determining how much QKL Stores have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for QKL Stores' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (4.73) | Unlikely Manipulator | View |
QKL Stores Debt to Cash Allocation
Many companies such as QKL Stores, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
QKL Stores currently holds 69.32 M in liabilities with Debt to Equity (D/E) ratio of 4.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QKL Stores has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about QKL Stores' use of debt, we should always consider it together with its cash and equity.QKL Stores Total Assets Over Time
QKL Stores Assets Financed by Debt
The debt-to-assets ratio shows the degree to which QKL Stores uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.QKL Stores Debt Ratio | 46.0 |
QKL Stores Corporate Bonds Issued
About QKL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QKL Stores 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 QKL 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 QKL Stores. By using and applying QKL Stock analysis, traders can create a robust methodology for identifying QKL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.12) | (0.11) | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.19 | 0.20 |
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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.