Qilun Group Inc.
QLUNFInvestment snapshot
Positive
0
BUY / PASS
Neutral / negative
1 / 1
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Strongest signal
All 2 investors pass QLUNF's cash flow
Key risk
No clean pass — all 2 investors flag at least one profitability criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | NEUTRAL | FAIL |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2022 Latest source filing: 2023-06-06 Score computed: 2026-11-14 | Annual history · FY 2022 · Qualitative assessment Latest source filing: 2023-06-06 Score computed: 2026-11-14 |
Where It Passes
- Cash Flow100% pass✓ 3▾
All 2 investors pass QLUNF's cash flow
Operating Cash Flow$6.1M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=39.88%, ROA=6.76%✓PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency2/2 years positive✓SleepPositive OCF in >= 70% of available years
Where It Falls Short
- Profitability0% pass✓ 3✗ 2▾
No clean pass — all 2 investors flag at least one profitability criterion
Net Income / Total Assets6.76%✓PiotroskiROA > 0ROA Change YoY19.43% -> 6.76% (delta: -12.67%)✗PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=39.88%, ROA=6.76%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY72.9% -> 73.7%✓PiotroskiImproved YoYRevenue growth vs. gross and operating margin trend✗SleepRevenue rising; gross margin flat or falling; operating margin holding - Efficiency0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one efficiency criterion
Current Ratio Change YoY1.10 -> 2.75✓PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.61x -> 0.46x✗PiotroskiImproved YoYROIC (5-year)✗SleepROIC > 12% in a majority of years - Verdicts0% pass✗ 1▾
Split decision: 1 NEUTRAL · 1 FAIL
Overall verdict•PiotroskiNEUTRAL (F-Score 6)✗SleepFAIL (1/6)
Business & financials
Financial snapshot: annual FY 2022. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2022
Issued 16.6% of shares last year.
- Buybacks
- —
- Dividends
- $267.5K
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
| Metric | FY 2022Sources
| FY 2021Sources
| FY 2020Sources
| FY 2019Sources
|
|---|---|---|---|---|
| Market Cap | -- | -- | -- | -- |
| Revenue | $7.1M↑365% | $1.5M | -- | -- |
| Operating Income | $1.4M↑312% | $332.5K | -- | -- |
| Net Income | $1.0M↑114% | $484.4K | -- | -- |
| EPS (Diluted) | -- | -- | -- | -- |
| Gross Margin | 73.7%↑1% | 72.9% | — | — |
| Operating Margin | 19.4%↓11% | 21.9% | — | — |
| ROE | 16.3%↓83% | 96.6% | — | — |
| Total Debt | -- | -- | -- | -- |
| Shareholders' Equity | $6.3M↑1166% | $501.3K↑4913% | $10.0K | $10.0K |
| Current Ratio | 2.75↑149% | 1.10 | — | — |
| Debt / Equity | — | — | — | — |
| Operating Cash Flow | $6.1M↑340% | $1.4M | -- | -- |
| Free Cash Flow | $5.8M↑385% | $1.2M | -- | -- |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Wholesale
QLUNF vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORPMCK | $127.3B | $1102.81 | $403.4B | $4.8B | -219.2% | -3.00 | 1.5% | 0.85 | 2/9 | 5/9 | 4/7 | 0/3 | F-Score 6 | 1/11 |
| W.W. GRAINGER, INC.GWW | $69.7B | $1489.30 | $17.9B | $1.7B | 45.7% | 0.67 | 13.9% | 2.83 | 4/9 | 6/9 | 4/7 | 1/3 | F-Score 6 | 5/11 |
| CARDINAL HEALTH INCCAH | $65.0B | $281.10 | $254.2B | $1.7B | -59.5% | -3.08 | 1.0% | 0.88 | 2/9 | 3/9 | 3/7 | 0/3 | F-Score 8 | 1/11 |
| SYSCO CORPSYY | $38.0B | $77.10 | $81.4B | $1.8B | 99.9% | — | 3.8% | 1.21 | 3/9 | 5/9 | 5/7 | 1/3 | F-Score 4 | 2/11 |
| RELIANCE, INC.RS | $21.8B | $427.33 | $14.3B | $739.4M | 10.3% | 0.20 | 7.1% | 4.88 | 4/9 | 7/9 | 3/7 | 0/3 | F-Score 5 | 5/11 |
| WATSCO INCWSO | $12.8B | $308.46 | $7.2B | $497.0M | 17.9% | 0.17 | 10.0% | 4.12 | 5/9 | 7/9 | 4/7 | 1/3 | F-Score 6 | 8/11 |
| APPLIED INDUSTRIAL TECHNOLOGIES INCAIT | $10.9B | $297.60 | $4.6B | $393.0M | 21.3% | 0.31 | 10.9% | 3.32 | 6/9 | 5/9 | 4/7 | 1/3 | F-Score 5 | 7/11 |
| POOL CORPPOOL | $7.7B | $216.20 | $5.3B | $406.4M | 34.3% | 1.01 | 11.0% | 2.24 | 3/9 | 6/9 | 4/7 | 1/3 | F-Score 5 | 6/11 |