Fundamental Analysis of 360 DigiTech Inc. - Growth / Value Index
QFIN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Price to Earning Ratio is 0.758 and EV to EBITDA is -0.0234 suggesting company is undervalued.
Price to Book Ratio is 0.160 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.780 | 0.865 | 1.67 % | |
| Price to Book | 0.164 | 0.159 | -12.08 % | 0.156 |
| Price to Sales | 0.231 | 0.268 | 9.18 % | |
| Enterprise Value to EBITDA Multiple | -0.0103 | 0.0295 | 103.91 % |
QFIN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.22 %
Earning Yield of 131.93 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.17%
During the past twelve months, the company has given a strong Net Margin of 29.61%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Good Return On Capital Employed of 17.72
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.17 | 18.44 | -13.63 % | 5.07 |
| Return On Asset | 10.05 | 8.83 | -11.48 % | 2.43 |
| Net Profit Margin | 29.61 | 30.99 | 7.39 % | 28.57 |
| Operating Profit Margin | 46.31 | 60.59 | 77.49 % | 53.03 |
| EBITDA Margin | 46.56 | 30.99 | -9.23 % | 53.50 |
Highlights
| Market Cap | 3306.91 M |
| Enterprise Value | -72393.80 K |
| Price/Book TTM | 0.164 |
| Outstanding Share | 155254 K |
| Float/ Outstanding Share | 143.47% |
| Dividend Yield | 5.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.074 |
| Peter Lynch Ratio | -2.04 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.15 |
| Sloan Ratio | -0.055 |
| Peter Lynch Fair Value | 531.49 |
QFIN - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 81.13
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 15074.52 M | 6.38 % | 13.43 % |
| Gross Profit | 11712.75 M | 25.09 % | 21.44 % |
| EBITDA | 7018.29 M | 15.03 % | 0.0387 % |
| Net Profit | 4462.97 M | 0.532 % | 0 % |
| EPS | 27.32 | 1.64 % | NA |
QFIN - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 83.93
Altman Z Score of 1.15 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0364 | 357.39 % | 0.0377 |
| Cash Ratio | 0.211 | -99.56 % | |
| Quick Ratio | 2.24 | -99.19 % | 2.24 |
| Shareholders Equity | 47.88 | 2.49 % | |
| Debt to EBITDA | 0.197 | 526.53 % |
Historical Valuation Ratios of 360 DigiTech Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of 360 DigiTech Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of 360 DigiTech Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of 360 DigiTech Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)