Company Analysis 360 DigiTech, Inc.
1. Summary
Advantages
- Dividends (4.74%) are higher than the sector average (2.71%).
- The stock's return over the last year (185.21%) is higher than the sector average (-5.46%).
Disadvantages
- Price (36.09 $) is higher than fair price (32.91 $)
- Current debt level 1.81% has increased over 5 years from 0.1371%.
- The company's current efficiency (ROE=19.53%) is lower than the sector average (ROE=36.59%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| 360 DigiTech, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 4.1% | 3.1% | 1.7% |
| 90 days | 14.7% | -0.6% | 7% |
| 1 year | 185.2% | -5.5% | 28.7% |
QFIN vs Sector: 360 DigiTech, Inc. has outperformed the "High Tech" sector by 190.68% over the past year.
QFIN vs Market: 360 DigiTech, Inc. has outperformed the market by 156.48% over the past year.
Stable price: QFIN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: QFIN with weekly volatility of 3.56% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (36.09 $) is higher than the fair price (32.91 $).
Price is higher than fair: The current price (36.09 $) is 8.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.07) is lower than that of the sector as a whole (19.69).
P/E vs Market: The company's P/E (4.07) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7916) is lower than that of the sector as a whole (9.75).
P/BV vs Market: The company's P/BV (0.7916) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.3) is lower than that of the sector as a whole (2.96).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.76) is lower than that of the sector as a whole (12.12).
EV/Ebitda vs Market: The company's EV/Ebitda (1.76) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.28%).
5.4. ROE
ROE vs Sector: The company's ROE (19.53%) is lower than that of the sector as a whole (36.59%).
ROE vs Market: The company's ROE (19.53%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (9.35%) is lower than that of the sector as a whole (12.48%).
ROA vs Market: The company's ROA (9.35%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.74% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.74% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.74% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.98%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
