Qinghai Huzhu (China) Today
| 002646 Stock | 10.41 0.49 4.50% |
Performance8 of 100
| Odds Of DistressLess than 10
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Qinghai Huzhu is trading at 10.41 as of the 25th of November 2024, a 4.5 percent decrease since the beginning of the trading day. The stock's open price was 10.9. Qinghai Huzhu has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Qinghai Huzhu Barley are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 22nd of December 2011 | Category Consumer Defensive | Classification Consumer Staples |
Qinghai Huzhu is entity of China. It is traded as Stock on SHE exchange. The company has 482 M outstanding shares. More on Qinghai Huzhu Barley
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Qinghai Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Qinghai Huzhu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qinghai Huzhu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Consumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Non-Cyclicals (View all Sectors) | ||||
Qinghai Huzhu's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Qinghai Huzhu's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsQinghai Huzhu can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Qinghai Huzhu's financial leverage. It provides some insight into what part of Qinghai Huzhu's total assets is financed by creditors.
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Qinghai Huzhu Barley (002646) is traded on Shenzhen Stock Exchange in China and employs 1,836 people. Qinghai Huzhu is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qinghai Huzhu's market, we take the total number of its shares issued and multiply it by Qinghai Huzhu'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. Qinghai Huzhu Barley operates under Beverages sector and is part of Consumer Staples industry. The entity has 482 M outstanding shares.
Qinghai Huzhu generates positive cash flow from operations, but has no cash available
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Ownership AllocationQinghai Huzhu owns a total of 482 Million outstanding shares. Qinghai Huzhu has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Qinghai Huzhu Barley Risk Profiles
Although Qinghai Huzhu's alpha and beta are two of the key measurements used to evaluate Qinghai Huzhu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.84 |
Qinghai Stock Against Markets
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Qinghai Huzhu Corporate Directors
| Jun Wang | Deputy Director | Profile | |
| Shuilong Lu | GM Director | Profile | |
| Zhaoji Wang | Deputy Director | Profile | |
| Shengbao Feng | Deputy Director | Profile |
Other Information on Investing in Qinghai Stock
Qinghai Huzhu financial ratios help investors to determine whether Qinghai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Qinghai with respect to the benefits of owning Qinghai Huzhu security.