NYSE: QD - Qudian Inc.

Yield per half year: +8.16%
Dividend yield: 0.00%
Sector: Financials

Reporting Qudian Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.24 2.68 1.92 0.5006 0.4994 0.2573 0.3352 0.506 0.7025 -29.47
Выручка, млрд ¥
0.235 1.44 4.78 7.69 8.84 3.69 1.65 1.65 0.1263 0.1263 3.19 -57.24
Чистая прибыль, млрд ¥
-0.2332 0.5767 2.16 2.49 3.26 0.9588 0.5891 0.5891 0.0391 0.0391 1.09 -58.72
EV, млрд ¥
7.89 4.45 2.47 -0.0887 -0.7048 -1.57 -3.74 -3.77 -0.7267 -208.65
EBIT, млрд ¥
-0.2326 0.7193 2.42 2.77 3.85 0.7339 0.4058 -0.2276 0.1015 -0.1882 0.9727 -51.67
EBITDA, млрд ¥
-0.2319 0.7208 2.43 2.78 3.84 0.7778 0.5052 -0.1632 0.1427 -0.1469 1.02 -48.24
Баланс стоимость, млрд ¥
-6.58 -3.43 9.54 10.82 11.92 11.9 12.52 12.04 11.69 11.69 12.01 -0.39
FCF, млрд ¥
-0.1038 0.7895 3.06 3.19 5.43 2.25 0.4436 -0.0128 -0.213 -0.213 1.58 -152.33
Операционный денежный поток, млрд ¥
-0.1023 0.7941 3.08 3.33 5.5 2.47 0.9221 0.2609 0.352 0.352 1.90 -42.29
Операционная прибыль, млрд ¥
-0.2311 0.7131 2.42 2.69 3.85 0.8656 0.4058 0.9227 -0.331 -0.331 1.14 -161.22
Операционные расходы, млрд ¥
0.3177 0.4619 1.47 2.27 4.09 2.05 0.8501 0.4778 0.2972 0.2914 1.55 -40.81
CAPEX, млрд ¥
0.0015 0.0046 0.0113 0.1404 0.0764 0.2218 0.4784 0.2736 0.565 0.565 0.3230 49.21


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2101 0.7858 6.83 2.5 2.86 1.54 2.07 3.5 7.21 7.21 3.44 20.31
Short Term Investments ¥
0.049 0.4302 0.3 0 0.2311 5.04 5.93 5.38 2.2 2.2 3.76 56.94
Long term investments ¥
0.0652 0.0445 0.0332 0.2679 0.5591 0.3716 0.3501 0.3474 0.3792 5.33
Total Receivables ¥
2.12 5.45 9.32 9.83 11.03 4.21 2.43 0.9108 0.3543 0.3543 3.79 -49.72
Total Current Assets ¥
2.44 6.93 19.19 14.49 17.02 11.69 12.22 11.06 10.16 10.16 12.43 -9.80
Чистые активы, млрд ¥
0.0019 0.0049 0.0046 0.0262 0.2417 0.5139 0.9597 0.877 12.04 0.1198 2.93 118.51
Активы, млрд ¥
2.68 7.12 19.38 16.25 18.67 13.4 14.07 12.75 12.48 12.48 14.27 -7.74
Short Term Debt ¥
1.56 4.18 7.98 3.86 1.07 0.0238 0.0345 0.0354 0.0299 0.0299 0.2387 -51.11
Long Term Debt ¥
0.0121 0.0894 0.0761 0.51 0.4134 2.34 0.9244 0.8267 0.1162 0.0159 0.9241 -22.42
Задолженность, млрд ¥
9.25 10.55 9.84 5.43 6.74 1.49 1.55 0.7037 0.7942 0.7942 2.26 -34.80
Чистый долг, млрд ¥
1.44 3.47 1.66 1.77 0.5718 -0.5091 -1.04 -3.35 -7.14 -7.14 -2.2935 -265.69
Долг, млрд ¥
1.65 4.26 8.49 4.27 3.41 0.9482 0.8612 0.152 0.0697 0.0697 1.09 -54.07
Interest income ¥
0.0036 0.0078 0.003 0.055 0.0275 0.3381 0.1438 0.1295 0.1107 0.1499 32.12
Расходы на обслуживание долга ¥
0.2687 1.01 0.8484 0.0239 0.0271 0.016 0.1295 0.1117 0.0177 0.0616 36.12
Чист. проц. доходы, млрд ¥
0.0033 0.0214 0.0358 0.0202 0.3382 0.1439 0.1295 0.1107 0.0156 0.1485 40.53
Goodwill ¥
0 0 0
Амортизация, млрд ¥
0.000681 0.0015 0.0058 0.0121 -0.0066 0.044 0.0995 0.0643 0.0413 0.0413 0.0485 -244.30
Себестоимость, млрд ¥
0.1484 0.2679 0.8808 2.74 0.9018 0.8624 0.2987 0.2987 0.1601 0.1601 0.5043 -29.23
Товарно материальные запасы ¥
2.25 0.128 0.0089 0.0919 0.0152 0.1167 0.0104 0.0104 0.0486 3.16


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.71 1.75 7.11 8.37 11.25 1.28 2.3 2.21 0.1761 0.1775 3.44 -56.46
Цена акции ао 12.54 4.29 4.71 1.38 0.9691 0.953 2.04 2.82 2.67 2.67 1.89 22.47
Число акций ао, млн 330 329.86 323.46 304.64 293.75 267.39 259.14 266.29 222.22 220.46 261.76 -5.43
FCF/акцию -0.3146 2.39 9.48 10.48 18.48 8.41 1.71 -0.0479 -0.9585 -0.9662 5.52 -155.33


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.55 -16.81 22.69 23.02 27.38 8.06 4.71 4.8 0.3298 0.3348 23.22 9.06 -58.68
ROA, % -8.71 8.1 11.17 15.33 17.49 7.16 4.19 4.39 0.3102 0.3135 4.05 6.71 -55.36
ROIC, % 0.0025 4.67 170.72 60.43 14.84 21.33 8.06 4.33 4.33 8.01 21.80 -40.97
ROS, % 45.33 32.39 36.93 26 35.61 35.61 30.98 30.98 30.98 30.98 24.58 32.83 -2.75
ROCE, % -20.97 25.39 25.58 32.28 6.16 3.24 -1.87 0.8653 -1.61 -1.61 25.21 1.36 -176.46
Ebit margin, % 43.54 33.84 24.53 -13.76 80.32 -148.98 -148.98 -4.8100 -234.51
Рентаб EBITDA, % 49.96 50.85 36.14 43.46 21.09 30.55 -9.87 112.99 -116.31 -116.31 35.32 7.69 -240.70
Чистая рентаб, % -99.22 39.97 45.33 32.39 36.93 26 35.61 35.61 30.98 30.98 24.52 33.03 -3.45
Operation Margin, % 50.7 34.96 43.54 23.47 24.53 55.78 -262 -262 -262 -262 47.29 -141.1380 -260.59
Чистая процентная маржа, % -99.22 39.97 45.33 32.39 36.93 26 35.61 35.61 25.36 35.25 -4.71
Доходность FCF, % 49.15 119.25 282.05 449.42 88.83 -4.96 -63.55 150.36 -174.23


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.88 1.07 0.5895 0.5221 0.8478 3.02 86.72 86.03 24.91 18.34 171.35
P/BV
0.6536 0.2474 0.1614 0.0421 0.0399 0.1476 0.2904 0.2881 5.58 0.1363 12.47
P/S
1.31 0.348 0.2177 0.1357 0.3019 1.07 26.86 26.65 5.40 5.72 161.97
P/FCF
2.03 0.8386 0.3546 0.2225 1.13 -20.17 -1.57 -2.38 -2.38 -2.38 7.53 -5.0740 -216.06
E/P
0.3471 0.9308 1.7 1.92 1.18 2.29 0.1167 0.0773 0.0773 0.0773 1.16 0.7483 -42.02
EV/EBIT
2.81 1.58 1.5 6.91 -36.89 20.03 20.03 20.03 2.32 67.93
EV/EBITDA
3.25 1.6 0.644 -0.1141 -1.4 9.63 -26.23 25.66 4.73 -3.4940 -309.89
EV/S
1.65 0.5784 0.2799 -0.0241 -0.4261 -0.9504 -29.63 -29.85 -29.85 -29.85 6.08 -18.1413 133.93
EV/FCF
2.58 1.39 0.4559 -0.0394 -1.59 123.24 17.58 17.7 17.7 17.7 12.45 34.93 -261.93
Debt/EBITDA
3.5 1.54 0.8878 1.22 1.7 -0.9315 0.4883 -0.4743 -0.4743 -0.4743 -5.80 0.0616 -177.47
Netdebt/Ebitda
0.6824 0.6376 0.1488 -0.6546 -2.05 20.52 -50 48.57 48.57 48.57 -12.97 13.12 -288.33
Debt/Ratio
0.438 0.263 0.1827 0.0708 0.0612 0.0119 0.0056 0.0056 0.0056 0.0056 0.19 0.0180 -38.01
Debt/Equity
0.8898 0.395 0.2861 0.0797 0.0688 0.0126 0.006 0.5818 0.068 0.068 8.96 0.1474 -0.23
Debt/Net Income
3.92 1.72 1.04 0.9889 1.46 0.2581 1.78 1.78 1.78 1.78 23.77 1.41 4.04
PEG
-412.03 -412.03 -412.0300 0.00
Бета
0.97 0.62 -0.1812 8.51 1.62 1.62 0.44 2.31 10.80
Индекс Альтмана
1.2 1.46 1.77 0.0063 -0.2189 0.3248 5.65 1.07 1.07 1.07 4.70 1.58 -237.35


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.5E-5 0.0031 0.8384 8.73 0.0689 0.077 1.94 90.12
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 2.36
Дивиденды / прибыль, %
-40.04 -1.31 145.4 403.39 2.36 8.03 0 0 0 0 42.23 111.57 -243.71


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
5.02 3.9 0.4726 -54.51
Персонал, чел
1047 1047 215 -41.00