Qingdao Hi (China) Analysis
| 301022 Stock | 24.50 0.18 0.74% |
Qingdao Hi Tech Moulds is overvalued with Real Value of 18.34 and Hype Value of 24.5. The main objective of Qingdao Hi stock analysis is to determine its intrinsic value, which is an estimate of what Qingdao Hi Tech Moulds is worth, separate from its market price. There are two main types of Qingdao Hi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qingdao Hi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Qingdao Hi's stock to identify patterns and trends that may indicate its future price movements.
The Qingdao Hi stock is traded in China on Shenzhen 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 Qingdao Hi's ongoing operational relationships across important fundamental and technical indicators.
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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 Quarterly Total Revenue |
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Qingdao Hi Tech 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. Qingdao Hi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qingdao Hi Tech Moulds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Qingdao Hi Thematic Classifications
In addition to having Qingdao Hi 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.
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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
Qingdao Hi's profitability indicators refer to fundamental financial ratios that showcase Qingdao Hi's ability to generate income relative to its revenue or operating costs. If, let's say, Qingdao Hi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qingdao Hi'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 Qingdao Hi's profitability requires more research than a typical breakdown of Qingdao Hi'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 0.03 %, 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.Evaluating the management effectiveness of Qingdao Hi 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 Qingdao Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0107 | Operating Margin 0.1495 | Profit Margin 0.0349 | Forward Dividend Yield 0.0107 | Beta 0.443 |
Technical Drivers
As of the 11th of December 2024, Qingdao Hi holds the Semi Deviation of 3.29, risk adjusted performance of 0.1055, 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qingdao Hi 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 Qingdao Hi Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qingdao Hi Outstanding Bonds
Qingdao Hi 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. Qingdao Hi Tech 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 Qingdao bonds can be classified according to their maturity, which is the date when Qingdao Hi Tech Moulds 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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Qingdao Hi Predictive Daily Indicators
Qingdao Hi 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 Qingdao Hi 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.
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.About Qingdao Stock Analysis
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.
Qingdao Hi is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Qingdao Hi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Qingdao Stock analysis
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.
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