Qudian Inc
NYSE:QD
Intrinsic Value
Qudian Inc. is a technology platform which empowers the enhancement of online consumer finance experience in China. [ Read More ]
The intrinsic value of one QD stock under the Base Case scenario is 3.43 USD. Compared to the current market price of 2.25 USD, Qudian Inc is Undervalued by 34%.
Valuation Backtest
Qudian Inc
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Fundamental Analysis
Balance Sheet Decomposition
Qudian Inc
Current Assets | 10.2B |
Cash & Short-Term Investments | 9.4B |
Receivables | 25.9m |
Other Current Assets | 729.7m |
Non-Current Assets | 2.3B |
Long-Term Investments | 347.4m |
PP&E | 1.5B |
Intangibles | 3.1m |
Other Non-Current Assets | 498.8m |
Current Liabilities | 754.5m |
Accrued Liabilities | 329.8m |
Other Current Liabilities | 424.7m |
Non-Current Liabilities | 39.8m |
Other Non-Current Liabilities | 39.8m |
Earnings Waterfall
Qudian Inc
Revenue
|
126.3m
CNY
|
Cost of Revenue
|
-160.1m
CNY
|
Gross Profit
|
-33.8m
CNY
|
Operating Expenses
|
-291.4m
CNY
|
Operating Income
|
-325.2m
CNY
|
Other Expenses
|
364.3m
CNY
|
Net Income
|
39.1m
CNY
|
Free Cash Flow Analysis
Qudian Inc
What is Free Cash Flow?
QD Profitability Score
Profitability Due Diligence
Qudian Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Qudian Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
QD Solvency Score
Solvency Due Diligence
Qudian Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Qudian Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QD Price Targets Summary
Qudian Inc
According to Wall Street analysts, the average 1-year price target for QD is 1.1 USD .
Shareholder Return
QD Price
Qudian Inc
Average Annual Return | -32.45% |
Standard Deviation of Annual Returns | 28.64% |
Max Drawdown | -93% |
Market Capitalization | 506m USD |
Shares Outstanding | 224 900 000 |
Percentage of Shares Shorted | 0.83% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qudian Inc. is a technology platform which empowers the enhancement of online consumer finance experience in China. The company is headquartered in Beijing, Beijing. The company went IPO on 2017-10-18. Through its technology platform, the Company operates two segments. The Installment Credit Services segment is engaged in traditional online installment credit business, including cash installment credit services and merchandise installment credit services. The Transaction Services segment offers loan recommendation and referral services to third-party financial service providers and assumes no credit risk. The firm uses big data-enabled technologies, such as artificial intelligence, to service young, mobile-active consumers. The firm operates an online platform, with nearly all of the transactions facilitated through mobile devices. Borrowers can apply for small credit. Approved borrowers can draw down on their cash credit with cash disbursed into their Alipay accounts in digital form. The firm conducts its businesses in the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one QD stock under the Base Case scenario is 3.43 USD.
Compared to the current market price of 2.25 USD, Qudian Inc is Undervalued by 34%.