Qudian Inc Stock Today

QD Stock  USD 3.14  0.10  3.29%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 27

 
High
 
Low
Below Average
Qudian is trading at 3.14 as of the 30th of November 2024, a 3.29 percent increase since the beginning of the trading day. The stock's lowest day price was 2.94. Qudian has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Qudian Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
18th of October 2017
Classification
Financials
Qudian Inc. operates as a consumer-oriented technology company in the Peoples Republic of China. The company was founded in 2014 and is headquartered in Xiamen, the Peoples Republic of China. Qudian Inc operates under Credit Services classification in the United States and is traded on New York Stock Exchange. The company has 125.91 M outstanding shares of which 649.71 K shares are at this time sold short in the market by investors with about 0.83 days to cover all shorted shares. More on Qudian Inc

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Moving against Qudian Stock

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Qudian Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanMin Luo
Thematic IdeaBanking (View all Themes)
Business ConcentrationConsumer Finance, Financial Services, NYSE Composite, Banking, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00960.0101
Notably Down
Pretty Stable
Total Current Liabilities716.8 M754.5 M
Notably Down
Very volatile
Non Current Liabilities Total37.8 M39.8 M
Notably Down
Slightly volatile
Total Assets12.9 B12.5 B
Fairly Up
Slightly volatile
Total Current Assets11.6 B10.2 B
Fairly Up
Slightly volatile
Debt Levels
Qudian can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Qudian's financial leverage. It provides some insight into what part of Qudian's total assets is financed by creditors.
Liquidity
Qudian Inc reports 69.7 M of total liabilities with total debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from financial leverage. Qudian Inc has a current ratio of 11.76, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Qudian to invest in growth at high rates of return.

Investments

4.09 Billion
Qudian Inc (QD) is traded on New York Stock Exchange in USA. It is located in Tower A, Xiamen, China, 361000 and employs 305 people. Qudian is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 594.73 M. Qudian Inc is active under Consumer Finance sector as part of Financials industry. The entity has 125.91 M outstanding shares of which 649.71 K shares are at this time sold short in the market by investors with about 0.83 days to cover all shorted shares. Qudian Inc reports about 3.5 B in cash with 352.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Qudian Probability Of Bankruptcy
Ownership Allocation
Qudian owns a total of 125.91 Million outstanding shares. Qudian holds 12.31 pct. of its outstanding shares held by insiders and 12.18 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Qudian Ownership Details

Qudian Stock Institutional Holders

InstituionRecorded OnShares
(junk)commonwealth Pps2024-09-30
257.5 K
Polunin Capital Partners Ltd2024-09-30
241.2 K
Two Sigma Investments Llc2024-09-30
235.3 K
State Street Corp2024-06-30
210.8 K
O'shaughnessy Asset Management Llc2024-06-30
170.1 K
Amvescap Plc.2024-06-30
164.3 K
Blackrock Inc2024-06-30
148.4 K
American Century Companies Inc2024-09-30
138.4 K
Goldman Sachs Group Inc2024-06-30
106.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
3.5 M
Ubs Group Ag2024-06-30
1.9 M
View Qudian Diagnostics

Qudian Historical Income Statement

At present, Qudian's Reconciled Depreciation is projected to increase significantly based on the last few years of reporting. View More Fundamentals

Qudian Stock Against Markets

Qudian Corporate Directors

Lianzhu LvDirector and Head of User Experience DepartmentProfile
TaChen LeeIndependent DirectorProfile
Yifan LiIndependent DirectorProfile
Rong ShengwenIndependent DirectorProfile
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qudian Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qudian. If investors know Qudian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qudian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.515
Earnings Share
(0.28)
Revenue Per Share
1.016
Quarterly Revenue Growth
3.81
Return On Assets
(0.02)
The market value of Qudian Inc is measured differently than its book value, which is the value of Qudian that is recorded on the company's balance sheet. Investors also form their own opinion of Qudian's value that differs from its market value or its book value, called intrinsic value, which is Qudian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qudian's market value can be influenced by many factors that don't directly affect Qudian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qudian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qudian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qudian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.