Qudian Inc Stock Today

QD Stock  USD 1.67  0.14  9.15%   

Performance

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Odds Of Distress

Less than 41

 
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Qudian is trading at 1.67 as of the 14th of June 2024, a 9.15% increase since the beginning of the trading day. The stock's lowest day price was 1.67. Qudian has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over 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 15th of May 2024 and ending today, the 14th of June 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 189.4 M outstanding shares of which 1.47 M shares are at this time sold short in the market by investors with about 2.06 days to cover all shorted shares. More on Qudian Inc

Moving against Qudian Stock

  0.82AC Associated CapitalPairCorr
  0.79GS Goldman Sachs Group Financial Report 17th of July 2024 PairCorr
  0.77BK Bank of New York Financial Report 16th of July 2024 PairCorr
  0.72MS Morgan Stanley Earnings Call This WeekPairCorr
  0.61DB Deutsche Bank AGPairCorr
  0.49BN Brookfield Corp Sell-off TrendPairCorr

Qudian Stock Highlights

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
Very volatile
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
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 316.3 M. Qudian Inc is active under Consumer Finance sector as part of Financials industry. The entity has 189.4 M outstanding shares of which 1.47 M shares are at this time sold short in the market by investors with about 2.06 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 189.4 Million outstanding shares. Qudian holds 12.31 pct. of its outstanding shares held by insiders and 18.243 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
New York State Common Retirement Fund2024-03-31
262.7 K
Sei Investments Co2024-03-31
257.2 K
Caxton Associates Llc2024-03-31
246.5 K
Polunin Capital Partners Ltd2024-03-31
241.2 K
O'shaughnessy Asset Management Llc2024-03-31
201.5 K
Blackrock Inc2024-03-31
190.4 K
Amvescap Plc.2024-03-31
177.3 K
American Century Companies Inc2024-03-31
130.5 K
Two Sigma Investments Llc2024-03-31
123.6 K
Acadian Asset Management Llc2024-03-31
6.5 M
Morgan Stanley - Brokerage Accounts2024-03-31
2.2 M
View Qudian Diagnostics

Qudian Historical Income Statement

At present, Qudian's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 49.2 M, whereas Selling General Administrative is forecasted to decline to about 255.5 M. 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

Additional Information and Resources on Investing in Qudian Stock

When determining whether Qudian Inc is a strong investment it is important to analyze Qudian's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qudian's future performance. For an informed investment choice regarding Qudian Stock, refer to the following important reports:
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
0.03
Revenue Per Share
0.581
Quarterly Revenue Growth
(0.59)
Return On Assets
(0.01)
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.