Qingdao Foods (China) Today
| 001219 Stock | 14.55 0.49 3.49% |
Performance12 of 100
| Odds Of DistressLess than 1
|
Qingdao Foods is trading at 14.55 as of the 29th of November 2024, a 3.49 percent increase since the beginning of the trading day. The stock's open price was 14.06. Qingdao Foods has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Qingdao Foods Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Qingdao Foods is entity of China. It is traded as Stock on SHE exchange. The company has 194.98 M outstanding shares. More on Qingdao Foods Co
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Qingdao 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. Qingdao Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qingdao Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Processed Foods, Natural Foods, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Qingdao Foods Co (001219) is traded on Shenzhen Stock Exchange in China and employs 536 people. Qingdao Foods is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qingdao Foods's market, we take the total number of its shares issued and multiply it by Qingdao Foods'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 Foods operates under Food Products sector and is part of Consumer Staples industry. The entity has 194.98 M outstanding shares.
Qingdao Foods generates positive cash flow from operations, but has no cash available
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Ownership AllocationQingdao Foods owns a total of 194.98 Million outstanding shares. Qingdao Foods 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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Qingdao Foods Risk Profiles
Although Qingdao Foods' alpha and beta are two of the key measurements used to evaluate Qingdao Foods' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.67 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.07 |
Qingdao Stock Against Markets
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Other Information on Investing in Qingdao Stock
Qingdao Foods financial ratios help investors to determine whether Qingdao 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 Qingdao with respect to the benefits of owning Qingdao Foods security.