









Markets
/
Stocks
/
nasdaq-qd
/

Qudian Inc

4.750USD

-0.005-0.10%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

482.77MMarket Cap

0.92P/E TTM



Qudian Inc

4.750

-0.005-0.10%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Qudian Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Qudian Inc's Score

Industry at a Glance

Industry Ranking

49 / 71

Overall Ranking

339 / 4614

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Qudian Inc Highlights

StrengthsRisks

Qudian Inc is a consumer-oriented technology holding company. The Company is mainly engaged in the provision of credit solutions to consumers. The Company is committed to provide consumer products and services to satisfy Chinese consumers' needs by leveraging its technology capabilities. The Company is mainly engaged in two businesses. The credit business offers small cash credit products to consumers and undertakes the related credit risk. The Company's cash credit products include short-term and unsecured lines of credit products. The ready-to-cook meal or QD Food business provides packaged ingredients and condiments, along with easy-to-follow cooking instructions for consumers. The Company mainly conducts its businesses in the domestic market.

Growing

The company is in a growing phase, with the latest annual income totaling USD 58.13M.

Overvalued

The company’s latest PB is 0.49, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.42M shares, decreasing 17.39% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 156.41K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.26, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.70M, representing a year-over-year decrease of 70.19%, while its net profit experienced a year-over-year decrease of 208.65%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.98

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Qudian Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.81, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is 10.75, which is 827.56% below the recent high of 99.70 and 218.68% above the recent low of -12.76.

Score

Industry at a Glance

Previous score

7.81

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.87.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 8.99, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 5.12 and the support level at 4.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.033

Buy

RSI(14)

55.191

Neutral

STOCH(KDJ)(9,3,3)

56.566

Sell

ATR(14)

0.233

High Vlolatility

CCI(14)

20.430

Neutral

Williams %R

39.474

Buy

TRIX(12,20)

0.376

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.846

Sell

MA10

4.772

Sell

MA20

4.607

Buy

MA50

4.453

Buy

MA100

4.085

Buy

MA200

3.440

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 16.16%, representing a quarter-over-quarter decrease of 49.99%. The largest institutional shareholder is Invesco, holding a total of 156.41K shares, representing 0.15% of shares outstanding, with 0.39% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Guosheng Financial Holding Inc.

12.67M

UBS Financial Services, Inc.

3.04M

-13.14%

Luo (Min)

2.84M

Acadian Asset Management LLC

2.80M

-10.98%

Dimensional Fund Advisors, L.P.

1.41M

-0.84%

Morgan Stanley & Co. LLC

1.36M

-1.00%

Taikang Asset Management (Hong Kong) Co., Ltd.

1.30M

Arrowstreet Capital, Limited Partnership

1.20M

-2.22%

Citi Investment Research (US)

598.61K

+3.13%

SG Americas Securities, L.L.C.

245.74K

-15.93%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.49, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.