Value Sense
QLI

Qilian International Holding Group Limited (QLI)

Last Price$8.319.2%
Market Cap$297.1M

QLI Rating

QLI Quality rating
5.6
How this score works?
QLI Quality rating performance

QLI Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Sep 03, 2024 QLI Relative Value is $7.2, which is overvalued by 13.8%, compared to current share price of $8.3.
DCF Value vs Current Share Price
As of Sep 03, 2024 QLI DCF Value is N/A, which is undervalued by N/A, compared to current share price of $8.3.
Methodology
Price per share, $
QLI
Intrinsic value$7.2
Overvalued by13.5%
Current share price
8.3
Relative value
7.2
DCF value
not available

QLI Share Price History

1W 51.1%
1M 51.1%
6M 220.8%
YTD 158.9%
1Y 108.8%
3Y (58.9%)
5Y (82.9%)
10Y (82.9%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

QLI Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$297.1M
Enterprise Value
$275.2M
LTM Revenue
$111.3M
LTM Free Cash Flow
$5,993.4K
Shares Outstanding
36M
Employees
344
Growth (CAGR)
Revenue 5Y
N/A
Operating Income 5Y
N/A
EPS 5Y
N/A
Free Cash Flow 5Y
N/A
Forward Revenue 2Y
N/A
Forward EPS 2Y
N/A
Profitability
Gross margin
5.0%
EBIT margin
(0.5%)
Net income margin
(6.0%)
OCF margin
11.6%
FCF margin
5.4%
FCF / Net Income
(89.4%)
Intrinsic Value
Intrinsic Value
$7.2 (13.5% overvalued)
DCF Value
N/A
Relative Value
$7.2
Peter Lynch fair value
N/A
Ben Graham fair value
N/A
Reverse DCF (implied FCF growth)
12.3%
EPV, % of EV
(23.0%)
Valuation (LTM)
EV / Revenue
N/A
EV / EBIT
N/A
P / FCF
N/A
P / E
N/A
P / BV
N/A
PEG
N/A
FCF Yield
N/A
Return on Capital
ROE
(13.5%)
ROA
(11.6%)
ROIC
(3.7%)
ROCE
(1.8%)
ROE 5Y avg
23.6%
ROIC 5Y avg
27.5%
ROCE 5Y avg
27.5%
Financial Health
Cash & Short-term Investments
$22.4M
Net Debt
($21.8M)
Net Debt / FCF
(3.6x)
EBIT / Interest
N/A
Total Debt / Equity
1.3%
Dividends
Dividends per share (DPS)
$0.4
DPS 5Y CAGR
N/A
Dividend Yield
0.6%
FCF Payout ratio
29.8%
Ex-dividend date
Feb 28, 2023
Earnings
Next earnings date
Mar 26, 2025
Last Revenue surprise
undefined by N/A
Last EPS surprise
undefined by N/A
Next EPS YoY growth
N/A
Last 10 earnings
undefined Beat & undefined Miss

QLI Stock Financials

QLI Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$46.5M -28.3% YoY

Operating Income

($2.6M) N/A

Net Income

($7.8M) N/A

QLI Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$312.2K +139.2% YoY

Capital Expenditure (CAPEX)

($3,714.1K) +76.8% YoY

Free Cash Flow (FCF)

($3,401.9K) +305.5% YoY

QLI Income Statement Overview

Annual
Quarterly
LTM
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Revenue
$46.5M (28.3%) YoY
Gross profit
$608.4K (90.2%) YoY
1.3% margin
Cost of revenue
$45.9M (21.8%) YoY
Operating expenses
$3,218.5K (13.3%) YoY
Net income
$7,780.6K 0.0% YoY
(16.7%) margin
Other: $7,780.6K
R&D
$568.5K (53.6%) YoY
1.2% of revenue
SG&A
$2,650.1K (35.8%) YoY
5.7% of revenue

QLI Balance Sheet Overview

Annual
Quarterly
LTM
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Assets
Liabilities
Total assets
$51.3M
Current assets ($34.5M, 67.3% of total)
Cash & ST investments
$22.4M (43.7%)
Accounts receivables
$6,354.6K (12.4%)
Other current assets
$5,738.8K (11.2%)
Non-current assets ($16.7M, 32.7% of total)
Long-term investments
$606.0K (1.2%)
Intangible assets
$3,423.6K (6.7%)
Other non-current assets
$2,878.5K (5.6%)
Financial position
Net Debt
($21.8M)
$22.4M$577.9K
Cash & Short-term Investments
Total Debt
Quick ratio
4.3x
Net Debt to Free Cash Flow
6.4x
Debt to Equity ratio
1.3%

QLI Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

QLI Earnings Surprises

Crunching data... Almost there!

QLI Dividends

QLI Dividend Yield

Crunching data... Almost there!

QLI Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A

Competing with QLI

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
QLI
$297.1M
5.6
$7.2
13.5% overvalued
108.8%
$111.3M
$5,993.4K
3.9%
5.4%
5.0%
(3.7%)
1.3%
ZTS
$74.1B
6.9
$88.0
46.0% overvalued
(1.7%)
$9,256.0M
$2,298.0M
8.3%
24.8%
69.8%
18.5%
141.4%
TAK
$47.5B
6.4
$47.9
219.5% undervalued
10.9%
¥4,546.1B
¥508.6B
9.4%
11.2%
55.2%
4.1%
73.0%
HLN
$46.7B
5.6
$13.7
35.4% undervalued
20.9%
£11.2B
£0.0
(0.6%)
0.0%
62.6%
12.1%
63.4%
TEVA
$18.3B
6.3
$33.7
108.1% undervalued
15.1%
$16.6B
$1,361.0M
4.5%
8.2%
48.8%
2.6%
316.1%
ITCI
$13.6B
5.1
$29.1
77.9% overvalued
93.8%
$680.6M
($73.5M)
47.3%
(10.8%)
91.6%
(65.8%)
1.5%
NBIX
$11.6B
7.7
$108.3
6.4% overvalued
(17.6%)
$2,355.3M
$557.2M
24.8%
23.7%
98.1%
46.7%
17.6%
CTLT
$11.6B
5.6
$29.3
53.9% overvalued
51.5%
$4,422.0M
$99.0M
4.4%
2.2%
21.8%
(0.1%)
139.7%
RDY
$11.4B
6.1
$12.5
9.1% overvalued
(6.2%)
₹311.3B
₹6,517.0M
14.7%
2.1%
59.3%
15.0%
15.9%
VTRS
$11.1B
5.4
$47.5
411.1% undervalued
(17.9%)
$14.7B
$1,963.9M
(4.5%)
13.3%
38.5%
(0.4%)
76.8%
LNTH
$6,882.9M
7.8
$55.6
44.1% overvalued
68.5%
$1,533.9M
$493.1M
18.3%
32.1%
65.1%
42.8%
0.1%

FAQ

What is Qilian International Holding Group Limited (QLI) stock rating?

As of today, Qilian International Holding Group Limited has a stock rating of N/A (out of 10), which is considered Great.

is Qilian International Holding Group Limited (QLI) a good stock to buy?

As of today, Qilian International Holding Group Limited has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.