Fundamental Analysis of Qilian Intl HLDG Grp Ltd. - Growth / Value Index
QLI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.135
Price to Book Ratio is 0.501 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.51 | 24.56 | 0 % | |
| Price to Book | 0.521 | 0.481 | 0 % | 0.593 |
| Price to Sales | 0.433 | 0.408 | 0 % | |
| Enterprise Value to EBITDA Multiple | -10.98 | 3.02 | -17.76 % |
QLI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.58 %
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -15.40 | 2.03 | 0 % | -19.34 |
| Return On Asset | -12.73 | 1.67 | 0 % | -16.15 |
| Net Profit Margin | -12.34 | 1.66 | 0 % | -47.82 |
| Operating Profit Margin | -4.10 | 5.13 | 32.31 % | -16.30 |
| EBITDA Margin | -2.06 | 7.06 | 21.60 % | -10.96 |
Highlights
| Market Cap | 26444.28 K |
| Enterprise Value | 13821.13 K |
| Price/Book TTM | 0.521 |
| Outstanding Share | 35750.00 K |
| Float/ Outstanding Share | 22.55% |
| Dividend Yield | 6.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | -0.0187 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.69 |
| Sloan Ratio | -0.179 |
| Peter Lynch Fair Value | 0 |
QLI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 61053.29 K | 0 % | % |
| Gross Profit | 1755.80 K | 0 % | % |
| EBITDA | -1258.98 K | 21.60 % | % |
| Net Profit | -7532.86 K | 0 % | % |
| EPS | -0.211 | 0 % | NA |
QLI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 3.62 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0320 | 0 % | 0.0129 |
| Cash Ratio | 1.56 | 0 % | |
| Quick Ratio | 2.30 | 0 % | 4.33 |
| Shareholders Equity | 82.22 | 0 % | |
| Debt to EBITDA | 0.371 | -17.76 % |
Historical Valuation Ratios of Qilian Intl HLDG Grp Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Qilian Intl HLDG Grp Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Qilian Intl HLDG Grp Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Qilian Intl HLDG Grp Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)