Guangdong Qunxing (China) Performance
| 002575 Stock | 6.07 0.13 2.10% |
The company retains a Market Volatility (i.e., Beta) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangdong Qunxing are expected to decrease at a much lower rate. During the bear market, Guangdong Qunxing is likely to outperform the market. At this point, Guangdong Qunxing Toys has a negative expected return of -0.51%. Please make sure to check out Guangdong Qunxing's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Guangdong Qunxing Toys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Guangdong Qunxing Toys has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 22:10 | Ex Dividend Date 2015-03-19 | Last Split Date 2015-03-19 |
1 | Another A-share company discloses the failure of its computing power plan late at night All five attempts by Qunxing Toys to chase hot trends through MA have en... | 10/20/2025 |
| Begin Period Cash Flow | 22 M | |
| Free Cash Flow | -111.9 M |
Guangdong |
Guangdong Qunxing Relative Risk vs. Return Landscape
If you would invest 845.00 in Guangdong Qunxing Toys on August 2, 2025 and sell it today you would lose (238.00) from holding Guangdong Qunxing Toys or give up 28.17% of portfolio value over 90 days. Guangdong Qunxing Toys is generating negative expected returns and assumes 3.3198% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Guangdong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Qunxing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Qunxing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Qunxing Toys, and traders can use it to determine the average amount a Guangdong Qunxing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002575 |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Qunxing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guangdong Qunxing by adding Guangdong Qunxing to a well-diversified portfolio.
Guangdong Qunxing Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Qunxing, and Guangdong Qunxing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guangdong Stock performance.
| Return On Equity | -0.0384 | ||||
| Return On Asset | -0.0314 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 4.89 B | ||||
| Shares Outstanding | 616.5 M | ||||
| Price To Book | 5.98 X | ||||
| Price To Sales | 8.99 X | ||||
| Revenue | 369.52 M | ||||
| Gross Profit | 2.54 M | ||||
| EBITDA | (41.47 M) | ||||
| Net Income | (18.4 M) | ||||
| Total Debt | 10 M | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (71.98 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 930.63 M | ||||
| Retained Earnings | 96.81 M | ||||
About Guangdong Qunxing Performance
By analyzing Guangdong Qunxing's fundamental ratios, stakeholders can gain valuable insights into Guangdong Qunxing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Qunxing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guangdong Qunxing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Qunxing is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Qunxing Toys performance evaluation
Checking the ongoing alerts about Guangdong Qunxing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Qunxing Toys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Qunxing generated a negative expected return over the last 90 days | |
| Guangdong Qunxing has high historical volatility and very poor performance | |
| Guangdong Qunxing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 369.52 M. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 2.54 M. | |
| Guangdong Qunxing generates negative cash flow from operations | |
| About 27.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Another A-share company discloses the failure of its computing power plan late at night All five attempts by Qunxing Toys to chase hot trends through MA have ended in failure Quick Read Announcement - |
- Analyzing Guangdong Qunxing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guangdong Qunxing's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Qunxing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guangdong Qunxing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Qunxing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Qunxing's stock. These opinions can provide insight into Guangdong Qunxing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Qunxing's price analysis, check to measure Guangdong Qunxing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guangdong Qunxing is operating at the current time. Most of Guangdong Qunxing's value examination focuses on studying past and present price action to predict the probability of Guangdong Qunxing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Qunxing's price. Additionally, you may evaluate how the addition of Guangdong Qunxing to your portfolios can decrease your overall portfolio volatility.
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