Company Analysis Qifu Technology, Inc.
1. Summary
Advantages
- Price (73.2 HK$) is less than fair price (129.79 HK$)
- The company's current efficiency (ROE=25.12%) is higher than the sector average (ROE=9.87%)
Disadvantages
- Dividends (3.63%) are below the sector average (3.81%).
- The stock's return over the last year (-51.2%) is lower than the sector average (48.43%).
- Current debt level 0.2928% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Qifu Technology, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -5.9% | 1% | -0.8% |
| 90 days | -34.6% | 11.2% | -4.6% |
| 1 year | -51.2% | 48.4% | 27.4% |
3660 vs Sector: Qifu Technology, Inc. has significantly underperformed the "Financials" sector by -99.63% over the past year.
3660 vs Market: Qifu Technology, Inc. has significantly underperformed the market by -78.64% over the past year.
Stable price: 3660 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3660 with weekly volatility of -0.9846% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (73.2 HK$) is lower than the fair price (129.79 HK$).
Price significantly below the fair price: The current price (73.2 HK$) is 77.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (6.7) is lower than that of the sector as a whole (145.64).
P/E vs Market: The company's P/E (6.7) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.63) is lower than that of the sector as a whole (2.52).
P/BV vs Market: The company's P/BV (1.63) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.45) is lower than that of the sector as a whole (72.1).
P/S vs Market: The company's P/S indicator (2.45) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (404.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5.45%).
6.4. ROE
ROE vs Sector: The company's ROE (25.12%) is higher than that of the sector as a whole (9.87%).
ROE vs Market: The company's ROE (25.12%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (12.33%) is higher than that of the sector as a whole (0.6237%).
ROA vs Market: The company's ROA (12.33%) is higher than that of the market as a whole (2.72%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.63% is below the average for the sector '3.81%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.63% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.63% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (20.16%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
