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Fundamental Analysis of Qudian Inc - Growth / Value Index


QD - Valuation Highlights

Valuation Analysis

   Price to Earning Ratio is 10.64 and EV to EBITDA is 9.62 suggesting company is undervalued.
   Price to Book Ratio is 0.0345 indicating that it is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 9.63 9.63 1146.20 %
Price to Book 0.0312 0.0323 -14.70 % 0.0293
Price to Sales 2.95 2.98 983.87 %
Enterprise Value to EBITDA Multiple 9.67 21.43 824.85 %


QD - Profitability Highlights

Profitability Analysis

   Earning Yield of 9.40 %
   Excellent Net Margin for last 3 years
   Company Earning excess return
   During the past twelve months, the company has given a strong Net Margin of 30.59%
   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0 %
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0.324 0.335 -93.16 % -1.00
Return On Asset 0.307 0.314 -93.22 % -0.938
Net Profit Margin 30.59 30.97 -13.03 % -183.52
Operating Profit Margin -257.36 -257.41 -561.44 % -163.33
EBITDA Margin -554.05 -251.12 -524.27 % -183.52


Highlights
Market Cap323880 K
Enterprise Value-6853.52 M
Price/Book TTM0.0312
Outstanding Share189404 K
Float/ Outstanding Share63.90%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.117
Peter Lynch Ratio-9.55
Piotroski F Score6.00
Altman Z Score2.03
Sloan Ratio-0.0251
Peter Lynch Fair Value0


QD - Growth Highlights

Growth Analysis

   Tsr Growth Index - Poor Score of 26.72
   Annual sales in last 3 years is trending down
   Companies' sales dropped by 92.36 % from last year
   Company's Total Assets is Decreasing for last 3 years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 127917 K 92.36 % 115.53 %
Gross Profit -33775.52 K 102.49 % 12.66 %
EBITDA -708721.46 K 132.41 % 35.40 %
Net Profit 39133.54 K 93.36 % 35.40 %
EPS 0.178 91.98 % NA


QD - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 75.00
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Cash ratio of 12.46
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0026 -79.66 % 0.0026
Cash Ratio 12.46 -17.90 %
Quick Ratio 13.45 -28.09 % 13.45
Shareholders Equity 93.64 -0.891 %
Debt to EBITDA -0.094 -160.93 %


Historical Valuation Ratios of Qudian Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Qudian Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Qudian Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Qudian Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)