Qudian Net Worth

Qudian Net Worth Breakdown

  QD
The net worth of Qudian Inc is the difference between its total assets and liabilities. Qudian's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Qudian's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Qudian's net worth can be used as a measure of its financial health and stability which can help investors to decide if Qudian is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Qudian Inc stock.

Qudian Net Worth Analysis

Qudian's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Qudian's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Qudian's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Qudian's net worth analysis. One common approach is to calculate Qudian's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Qudian's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Qudian's net worth. This approach calculates the present value of Qudian's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Qudian's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Qudian's net worth. This involves comparing Qudian's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Qudian's net worth relative to its peers.

Enterprise Value

(3.72 Billion)

To determine if Qudian is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Qudian's net worth research are outlined below:
Qudian Inc had very high historical volatility over the last 90 days
About 12.0% of the company outstanding shares are owned by corporate insiders
Qudian uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Qudian Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Qudian's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Qudian's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Qudian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qudian Inc backward and forwards among themselves. Qudian's institutional investor refers to the entity that pools money to purchase Qudian's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
(junk)commonwealth Pps2024-09-30
257.5 K
Polunin Capital Partners Ltd2024-09-30
241.2 K
Two Sigma Investments Llc2024-09-30
235.3 K
State Street Corp2024-06-30
210.8 K
O'shaughnessy Asset Management Llc2024-06-30
170.1 K
Amvescap Plc.2024-06-30
164.3 K
Blackrock Inc2024-06-30
148.4 K
American Century Companies Inc2024-09-30
138.4 K
Goldman Sachs Group Inc2024-06-30
106.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
3.5 M
Ubs Group Ag2024-06-30
1.9 M
Note, although Qudian's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Qudian's market capitalization trends

The company currently falls under 'Small-Cap' category with a market capitalization of 443.21 M.

Market Cap

3.06 Billion

Project Qudian's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed(0.03)(0.03)
The company has Net Profit Margin (PM) of (1.34) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.07) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.07.
When accessing Qudian's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Qudian's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Qudian's profitability and make more informed investment decisions.
Please note, the presentation of Qudian's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Qudian's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Qudian's management manipulating its earnings.

Evaluate Qudian's management efficiency

Qudian Inc has Return on Asset (ROA) of (0.0154) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0154. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0229) %, which implies that it produced no returns to current stockholders. Qudian's management efficiency ratios could be used to measure how well Qudian manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to 0. The current year's Return On Capital Employed is expected to grow to -0.03. At present, Qudian's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 11.6 B, whereas Other Current Assets are forecasted to decline to about 371.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 52.61  55.24 
Tangible Book Value Per Share 52.60  55.23 
Enterprise Value Over EBITDA 26.68  28.02 
Price Book Value Ratio 0.28  0.29 
Enterprise Value Multiple 26.68  28.02 
Price Fair Value 0.28  0.29 
Enterprise Value-3.9 B-3.7 B
Management at Qudian Inc focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
0.0124
Revenue
202.6 M
Quarterly Revenue Growth
3.81
Revenue Per Share
1.016
Return On Equity
(0.02)

Qudian Corporate Filings

6K
25th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
29th of April 2024
Other Reports
ViewVerify
Qudian time-series forecasting models is one of many Qudian's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qudian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Qudian Earnings per Share Projection vs Actual

Qudian Corporate Directors

Lianzhu LvDirector and Head of User Experience DepartmentProfile
TaChen LeeIndependent DirectorProfile
Yifan LiIndependent DirectorProfile
Rong ShengwenIndependent DirectorProfile
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
(0.28)
Revenue Per Share
1.016
Quarterly Revenue Growth
3.81
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.