Qudian Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
86.03 | 62.98 | 36.6% | 18.28 | +370.75% |
| P/S |
|
26.65 | 3.52 | 656.95% |
|
|
| P/BV |
|
0.2881 | 1.44 | -79.93% |
|
|
| P/FCF |
|
-2.38 | -0.214 | 1009.91% |
|
|
| Ev/Ebitda |
|
25.66 | -105.04 | -124.43% |
|
|
| Ev/S |
|
-29.85 | 3.73 | -900.24% |
|
|
| Ev/FCF |
|
17.7 | -1.46 | -1308.99% |
|
|
| E/P |
|
0.0773 | -83.79 | -100.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-116.31 | 24.48 | -575.17% | 39.64 | -393.38% |
| ROE |
|
0.3348 | 11 | -96.96% |
|
|
| ROA |
|
0.3135 | 3.22 | -90.25% |
|
|
| ROIC |
|
4.33 | 5.17 | -16.2% |
|
|
| ROS |
|
30.98 | 19.04 | 62.75% |
|
|
| ROCE |
|
-1.61 | -1.03 | 56.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.4743 | -111.43 | -99.57% | 0.0625 | -858.43% |
| Nеt Debt/Ebitda |
|
48.57 | -51.39 | -194.52% |
|
|
| Debt/Ratio |
|
0.0056 | 0.1734 | -96.78% |
|
|
| Debt/Equity |
|
0.5818 | 117.92 | -99.51% |
|
|
| Debt/Net Income |
|
1.78 | 20.09 | -91.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.67 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0 | 0.8639 | -100% |
|
|
| Average dividend growth |
|
0 | -5.47 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.47 | -100% |
|
|
| Average percentage for payments |
|
139.79 | 71.83 | 94.61% |
|
|
| Difference from average difference in sector |
|
-2.67 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-98.57 | 268.58 | -136.7% | ||
| Growth impulse Ebitda in 5 years |
|
-96.28 | 26.9 | -457.92% | ||
| Growth impulse Net Income in 5 years |
|
-98.8 | 221.4 | -144.63% | ||
| Growth impulse FCF in 5 years |
|
-103.92 | -478.53 | -78.28% | ||
| Growth impulse EPS in 5 years |
|
-98.43 | 2201.18 | -104.47% |
IP Score
3.12/10
