Qudian Inc Stock Today

QD Stock  USD 2.49  0.03  1.22%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 34

 
100  
 
Zero
Below Average
Qudian is trading at 2.49 as of the 28th of March 2024, a 1.22 percent up since the beginning of the trading day. The stock's lowest day price was 2.45. Qudian has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during 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 27th of February 2024 and ending today, the 28th of March 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 224.9 M outstanding shares of which 1.92 M shares are at this time sold short in the market by investors with about 1.86 days to cover all shorted shares. More on Qudian Inc

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Follow Valuation Options Odds of Bankruptcy
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Qudian Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Qudian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qudian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Analysts covering Qudian report their recommendations after researching Qudian's financial statements, talking to executives and customers, or listening in on Qudian's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Qudian Inc. The Qudian consensus assessment is calculated by taking the average forecast from all of the analysts covering Qudian.
Financial Strength
Based on the analysis of Qudian's profitability, liquidity, and operating efficiency, Qudian Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. Financial strength of Qudian Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.280.15
Way Up
Slightly volatile
Gross Profit Margin0.590.74
Significantly Down
Slightly volatile
Total Current Liabilities500.1 M526.4 M
Notably Down
Very volatile
Non Current Liabilities Total101.6 M106.9 M
Notably Down
Slightly volatile
Total Assets12.8 B14.7 B
Fairly Down
Slightly volatile
Total Current Assets11.6 B12.7 B
Significantly Down
Slightly volatile
Qudian's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Qudian's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Qudian's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Qudian deploys its capital and how much of that capital is borrowed.
Liquidity
Qudian cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 152.05 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. Debt can assist Qudian until it has trouble settling it off, either with new capital or with free cash flow. So, Qudian's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qudian Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qudian to invest in growth at high rates of return. When we think about Qudian's use of debt, we should always consider it together with cash and equity.

Investments

1.78 Billion
Qudian Inc (QD) is traded on New York Stock Exchange in USA. It is located in Tower A, Xiamen, China, 361000 and employs 19 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 560 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qudian's market, we take the total number of its shares issued and multiply it by Qudian's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Qudian Inc is active under Consumer Finance sector as part of Financials industry. The entity has 224.9 M outstanding shares of which 1.92 M shares are at this time sold short in the market by investors with about 1.86 days to cover all shorted shares. Qudian Inc reports about 3.5 B in cash with 260.87 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 224.9 Million outstanding shares. Qudian holds 9.61 pct. of its outstanding shares held by insiders and 11.81 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 Price Odds Analysis

What are Qudian's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Qudian jumping above the current price in 90 days from now is about 9.78%. The Qudian Inc probability density function shows the probability of Qudian stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Qudian has a beta of 0.4554 indicating as returns on the market go up, Qudian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Qudian Inc will be expected to be much smaller as well. Additionally, qudian Inc has an alpha of 0.2243, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.49HorizonTargetOdds Above 2.49
90.14%90 days
 2.49 
9.78%
Based on a normal probability distribution, the odds of Qudian to move above the current price in 90 days from now is about 9.78 (This Qudian Inc probability density function shows the probability of Qudian Stock to fall within a particular range of prices over 90 days) .

Qudian Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Qudian that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Qudian's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Qudian's value.
InstituionRecorded OnShares
Arrowstreet Capital Limited Partnership2023-12-31
284.3 K
New York State Common Retirement Fund2023-12-31
262.7 K
Sei Investments Co2023-12-31
257.2 K
Polunin Capital Partners Ltd2023-12-31
241.2 K
O'shaughnessy Asset Management Llc2023-12-31
185.2 K
Caxton Associates Llc2023-12-31
174.4 K
Amvescap Plc.2023-12-31
169.2 K
American Century Companies Inc2023-12-31
129.5 K
Qube Research & Technologies2023-12-31
112.8 K
Acadian Asset Management Llc2023-12-31
M
Goldman Sachs Group Inc2023-12-31
3.7 M
View Qudian Diagnostics

Qudian Historical Income Statement

Qudian Inc Income Statement is one of the three primary financial statements used for reporting Qudian's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Qudian Inc revenue and expense. Qudian Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Qudian's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 3.7 B, whereas Research Development is forecasted to decline to about 134.5 M. View More Fundamentals

Qudian Stock Against Markets

Picking the right benchmark for Qudian stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Qudian stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Qudian is critical whether you are bullish or bearish towards Qudian Inc at a given time. Please also check how Qudian's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Qudian without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Qudian Corporate Directors

Qudian corporate directors refer to members of a Qudian board of directors. The board of directors generally takes responsibility for the Qudian's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Qudian's board members must vote for the resolution. The Qudian board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shilei LiDirectorProfile
Li DuDirectorProfile
Lianzhu LvDirector and Head of User Experience DepartmentProfile
TaChen LeeIndependent DirectorProfile

How to buy Qudian Stock?

Before investing in Qudian, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Qudian. To buy Qudian stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Qudian. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Qudian stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Qudian Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Qudian Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Qudian Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Qudian Stock please use our How to Invest in Qudian guide.

Already Invested in Qudian Inc?

The danger of trading Qudian Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Qudian is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Qudian. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qudian Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Qudian Inc information on this page should be used as a complementary analysis to other Qudian's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Qudian's price analysis, check to measure Qudian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qudian is operating at the current time. Most of Qudian's value examination focuses on studying past and present price action to predict the probability of Qudian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qudian's price. Additionally, you may evaluate how the addition of Qudian to your portfolios can decrease your overall portfolio volatility.
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Is Qudian's industry 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
0.12
Revenue Per Share
0.581
Quarterly Revenue Growth
(0.59)
Return On Assets
(0.02)
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.