China Tracker - Details for QKL Stores (QKLS)

 QKL Stores
Shares Outstanding (MRQ): 37.04 mill 
New Shares / Dilution (TTM): -3.32 mill-8.22%
New Shares / Dilution (since Dec 31, 2008): 5.90 mill18.95% 
Cash (MRQ): 17.46 mill362.61%
Account Receivables (MRQ): 28.31 mill588.02%
Account Receivables (Q/Q): + 13.22 mill87.62%
Long-Term Debt (MRQ): NO DEBT
Revenue Growth (Q/Q): 32.30% 
Revenue Growth (Y/Y): 17.27% 
Net Income Growth (Q/Q): 132.93% 
Net Income Growth (Y/Y): -5.88%
EPS Growth (Y/Y): 2.55% 
Net Margin (Q/Q): 2.8% (1.6%)1.20% 
Net Margin (Y/Y): 2.8% (3.5%)-0.70% 
EPS | P/E (2 MRQ Projection): $0.190.70
CFPS | P/CF (2 MRQ Projection): -$0.68-0.19
Price/Sales (2 MRQ Projection): 0.02
Price/Book (MRQ): 0.05
Auditor: BDO China Shu Lun Pan
 
 Forward Projections (Fiscal Year)
EPS | P/E (Estimates updated 2011-05-15): $0.350.37
 Basic Facts and History (show more)
Reporting Type: U.S. Company (10-K Filings) 
Going Public: Reverse Merger on 2008-03-28 
Uplisting to Senior Exchange: on 2009-10-21 at $7.15 (-98.19% since Uplisting)

 Business Outlook

As QKL expands its market presence in northeast China, we are uniquely positioned against our local competitors through our large product offering, strong supplier relationships, efficient distribution network and state-of-the-art IT system. We are comfortable with our opportunities in the second half of the year and believe we'll see an improvement in operating expenses and profit growth from the current quarter.

(Source: PR Newswire, 2011-08-15)

We are pleased with our execution in the first quarter and are setting the stage for increased top and bottom line growth in the coming quarters.

(Source: PR Newswire, 2011-05-16)

As we enter 2011, we believe the northeast China region will continue to benefit from solid economic growth, increased urbanization and growing levels of disposable income which bodes well for our existing retail stores and new stores we plan on opening. We have already opened 6 new stores in the first quarter and the plan to add 12 total new store locations for an aggregate total of approximately 70,000 square meters of space in 2011. We believe our full year gross margin trends can gradually increase as we benefit from greater sales of non-food items, a larger size store format, bulk buying power, greater private label sales and the opening of our second distribution center. We also will continue to focus on minimizing our expenses to generate additional profit growth opportunities.

(Source: PR Newswire, 2011-03-31)

    see all Business Outlook notes

 Analyst Coverage (show more)
2011-08-22Roth CapitalDowngradeUnder Reviewn/a
2011-05-17Roth CapitalReiterationBuy$4.00
2011-04-01Roth CapitalReiterationBuy$5.30
2011-03-24Roth CapitalReiterationBuy$5.30
2011-03-07Roth CapitalReiterationBuy$5.30

QKLS is currently followed by 2 analysts. 1 give the stock a positive rating, 0 rate it neutral and 1 give it a negative rating.


    see all Analyst Ratings

 Recent Financings
2009-11-20Priced$34.50 mill6.00 mill shares$5.75

 Investor Presentations
2010-03-07 (HTML)   VIEW
QKLS
Retail/Consumer
SCORE
6
READ: Score Cards Explained
SAFETY/RISK SCORE
EXTREME RISK
DETAILS: Safety/Risk Model for QKLS
Current Price:  $0.13
F10k Day (2009-04-17): -96.75%$4.00
2009 Close: -98.06%$6.70
2010 Close: -96.34%$3.55
2011 Close: -93.90%$2.13
High (2012-06-12): -93.44%$1.98
Low (2012-06-11): -69.77%$0.43
Exchange: PNK
Market Capitalization: 4.82 mill
Total Shares: 37.04 mill
Float: 727,000.00 mill
Avg Volume: 129.10 k
Short Interest: 423.90 k
Short Ratio: 2.52%3.3 d
Last Quarter: 2010-12-31
Revenue (MRQ): 85.82 mill
Net Income (MRQ): 2.40 mill
Op. Cash Flow (MRQ): -16.41 mill
all financial data provided without warranty