QILIAN INTERNATIONAL HOLDING (QLI) Fundamental Analysis & Valuation

NASDAQ:QLI • KYG7307E1237

5.41 USD
-0.35 (-6.08%)
Last: Aug 9, 2024, 08:09 PM
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This QLI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

QLI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 193 industry peers in the Pharmaceuticals industry. While QLI seems to be doing ok healthwise, there are quite some concerns on its profitability. QLI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. QLI Profitability Analysis

1.1 Basic Checks

  • QLI had negative earnings in the past year.
  • In the past year QLI had a positive cash flow from operations.
  • QLI had positive earnings in 4 of the past 5 years.
  • QLI had a positive operating cash flow in 4 of the past 5 years.
QLI Yearly Net Income VS EBIT VS OCF VS FCFQLI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

  • With a decent Return On Assets value of -15.18%, QLI is doing good in the industry, outperforming 66.84% of the companies in the same industry.
  • QLI's Return On Equity of -18.18% is fine compared to the rest of the industry. QLI outperforms 74.09% of its industry peers.
Industry RankSector Rank
ROA -15.18%
ROE -18.18%
ROIC N/A
ROA(3y)-3.11%
ROA(5y)3.26%
ROE(3y)-3.47%
ROE(5y)7.16%
ROIC(3y)N/A
ROIC(5y)N/A
QLI Yearly ROA, ROE, ROICQLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

1.3 Margins

  • QLI has a Gross Margin (3.77%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of QLI has declined.
  • The Profit Margin and Operating Margin are not available for QLI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37%
GM growth 5Y-25.24%
QLI Yearly Profit, Operating, Gross MarginsQLI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. QLI Health Analysis

2.1 Basic Checks

  • QLI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • QLI has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, QLI has an improved debt to assets ratio.
QLI Yearly Shares OutstandingQLI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
QLI Yearly Total Debt VS Total AssetsQLI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 4.38 indicates that QLI is not in any danger for bankruptcy at the moment.
  • QLI's Altman-Z score of 4.38 is fine compared to the rest of the industry. QLI outperforms 78.76% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that QLI is not too dependend on debt financing.
  • QLI has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: QLI outperforms 57.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.38
ROIC/WACCN/A
WACC8.08%
QLI Yearly LT Debt VS Equity VS FCFQLI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • QLI has a Current Ratio of 5.18. This indicates that QLI is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 5.18, QLI is doing good in the industry, outperforming 61.66% of the companies in the same industry.
  • A Quick Ratio of 4.43 indicates that QLI has no problem at all paying its short term obligations.
  • With a Quick ratio value of 4.43, QLI perfoms like the industry average, outperforming 58.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.18
Quick Ratio 4.43
QLI Yearly Current Assets VS Current LiabilitesQLI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. QLI Growth Analysis

3.1 Past

  • QLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3727.33%.
  • The Revenue for QLI has decreased by -28.35% in the past year. This is quite bad
  • QLI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.60% yearly.
EPS 1Y (TTM)-3727.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3958.33%
Revenue 1Y (TTM)-28.35%
Revenue growth 3Y-2.43%
Revenue growth 5Y-1.6%
Sales Q2Q%-47.18%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
QLI Yearly Revenue VS EstimatesQLI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

0

4. QLI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QLI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QLI Price Earnings VS Forward Price EarningsQLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QLI Per share dataQLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QLI Dividend Analysis

5.1 Amount

  • No dividends for QLI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

QLI Fundamentals: All Metrics, Ratios and Statistics

QILIAN INTERNATIONAL HOLDING

NASDAQ:QLI (8/9/2024, 8:09:24 PM)

5.41

-0.35 (-6.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-09
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.68M
Revenue(TTM)46.47M
Net Income(TTM)-7.78M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-22.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.83
P/FCF N/A
P/OCF 123.9
P/B 0.9
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.04
OCFY0.81%
SpS6.5
BVpS5.98
TBVpS5.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.18%
ROE -18.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.77%
FCFM N/A
ROA(3y)-3.11%
ROA(5y)3.26%
ROE(3y)-3.47%
ROE(5y)7.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37%
GM growth 5Y-25.24%
F-Score4
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 178.92%
Cap/Sales 4.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.18
Quick Ratio 4.43
Altman-Z 4.38
F-Score4
WACC8.08%
ROIC/WACCN/A
Cap/Depr(3y)245.66%
Cap/Depr(5y)166.1%
Cap/Sales(3y)5.18%
Cap/Sales(5y)3.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3727.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3958.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.35%
Revenue growth 3Y-2.43%
Revenue growth 5Y-1.6%
Sales Q2Q%-47.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-224.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-118.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.53%
OCF growth 3Y-60.54%
OCF growth 5Y-41.2%

QILIAN INTERNATIONAL HOLDING / QLI FAQ

What is the ChartMill fundamental rating of QILIAN INTERNATIONAL HOLDING (QLI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to QLI.


Can you provide the valuation status for QILIAN INTERNATIONAL HOLDING?

ChartMill assigns a valuation rating of 0 / 10 to QILIAN INTERNATIONAL HOLDING (QLI). This can be considered as Overvalued.


Can you provide the profitability details for QILIAN INTERNATIONAL HOLDING?

QILIAN INTERNATIONAL HOLDING (QLI) has a profitability rating of 3 / 10.


What is the financial health of QILIAN INTERNATIONAL HOLDING (QLI) stock?

The financial health rating of QILIAN INTERNATIONAL HOLDING (QLI) is 6 / 10.