Qilian International Holding Group Limited (QLI)
Company Info
KYG7307E1070
Jan 12, 2021
Highlights
$38.68M
-$1.10
$2.80 - $8.96
1.79%
0.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
QLI
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of QLI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.92% | -23.36% | 64.29% | 6.38% | 8.99% | -16.95% | 86.03% | 12.78% | 14.63% | -10.14% | 86.25% | ||
| 2023 | 132.75% | -19.18% | -4.00% | -11.20% | -21.74% | -3.33% | -3.10% | -5.58% | -1.13% | -40.91% | -1.94% | 69.08% | 7.51% |
| 2022 | -15.09% | -12.44% | -13.71% | 6.47% | -3.31% | 13.14% | -8.08% | -26.92% | -10.53% | -5.88% | 10.72% | -40.40% | -72.11% |
| 2021 | -30.70% | -20.64% | -15.36% | -1.18% | 2.17% | -10.43% | 1.19% | -3.05% | -2.18% | -7.67% | -18.50% | -12.83% | -73.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QLI is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Qilian International Holding Group Limited (QLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Qilian International Holding Group Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.00 | $0.25 |
Dividend yield | 0.00% | 6.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Qilian International Holding Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Qilian International Holding Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Qilian International Holding Group Limited was 96.73%, occurring on Nov 15, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.73% | Jan 14, 2021 | 715 | Nov 15, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Qilian International Holding Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Qilian International Holding Group Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Qilian International Holding Group Limited is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for QLI relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, QLI has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for QLI in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, QLI has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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