QFIN Qfin Holdings, Inc. - American Depositary Shares
$11,46
Harga · Agu 21, 2026
Rentang 52M
$11–$33
1% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$22
+90% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
QFIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.46
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $33
QFIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
QFIN
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
QFIN
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
QFIN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
QFIN
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
QFIN
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 April 2026 | $0,7800 |
| 8 Sep. 2025 | $0,7600 |
| 23 April 2025 | $0,7000 |
| 27 Sep. 2024 | $0,6000 |
| 12 April 2024 | $0,5800 |
| 21 Sep. 2023 | $0,5000 |
| 10 April 2023 | $0,1600 |
| 9 Des. 2022 | $0,1600 |
| 15 Sep. 2022 | $0,1800 |
| 16 Juni 2022 | $0,2200 |
| 5 April 2022 | $0,2600 |
| 14 Des. 2021 | $0,2800 |
QFIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 6 31,6%
- Beli 10 52,6%
- Tahan 3 15,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-17
Median
$22.63
← Di bawah semua target
$11.46
Rendah
$13.51
Tinggi
$30.28
Target median
$22.63
+97,5%
Target rata-rata
$21.76
+89,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.41%
Laporan Berikutnya
Agu 25, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $7.70 | $6.52 | 1.2% |
| 31 Des. 2025 | $8.23 | $8.37 | -0.14% |
| 30 Sep. 2025 | $11.36 | $12.04 | -0.68% |
| 30 Juni 2025 | $13.63 | $13.46 | 0.17% |
| 31 Maret 2025 | $13.53 | $12.77 | 0.76% |
| 31 Des. 2024 | $13.66 | $12.48 | 1.2% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| QFIN | — | — | — | — | — | — |
| LU | — | — | — | — | — | — |
| FINV | — | — | — | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 187 pengaju · $854.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (-5 vs Kuartal sebelumnya) | 41 (-29 vs Kuartal sebelumnya) | 55 (-7 vs Kuartal sebelumnya) | 58 (-9 vs Kuartal sebelumnya) | +2.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FountainVest China Capital Partners GP3 Ltd. | $95.483.341 | 6.039.427 | 11,17% | Saham |
| Triata Capital Ltd | $81.684.152 | 5.166.613 | 9,56% | Saham |
| Krane Funds Advisors LLC | $54.194.514 | 3.427.863 | 6,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.804.374 | 3.276.684 | 6,06% | Saham |
| Greenwoods Asset Management Hong Kong Ltd. | $43.307.922 | 2.739.274 | 5,07% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29.989.325 | 1.896.858 | 3,51% | Saham |
| GOLDMAN SACHS GROUP INC | $27.157.122 | 1.717.718 | 3,18% | Saham |
| CITIGROUP INC | $27.006.863 | 1.708.214 | 3,16% | Saham |
| Swedbank AB | $25.762.395 | 1.629.500 | 3,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25.096.256 | 1.587.366 | 2,94% | Saham |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $18.983.330 | 659.601 | 2,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.606.346 | 1.176.872 | 2,18% | Saham |
| CITADEL ADVISORS LLC | $18.505.115 | 1.170.469 | 2,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $18.416.421 | 1.164.859 | 2,15% | Saham |
| STATE STREET CORP | $17.426.288 | 1.102.232 | 2,04% | Saham |
| Point72 Asset Management, L.P. | $17.274.955 | 1.092.660 | 2,02% | Saham |
| NORGES BANK | $17.061.077 | 1.079.132 | 2,00% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.796.261 | 999.131 | 1,85% | Saham |
| APEIRON CAPITAL Ltd | $15.433.485 | 976.185 | 1,81% | Saham |
| Serenity Capital LLC | $15.307.529 | 340.849 | 1,79% | Saham |
| Tiger Pacific Capital LP | $15.097.301 | 954.921 | 1,77% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.458.025 | 851.235 | 1,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.731.766 | 615.545 | 1,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.633.855 | 609.352 | 1,13% | Saham |
| Alpine Investment Management Ltd | $8.976.618 | 567.781 | 1,05% | Saham |
| NEUBERGER BERMAN GROUP LLC | $8.621.373 | 545.311 | 1,01% | Saham |
| E Fund Management Co., Ltd. | $8.019.038 | 507.213 | 0,94% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $7.985.631 | 505.100 | 0,93% | Saham |
| Russell Investments Group, Ltd. | $6.947.966 | 443.676 | 0,81% | Saham |
| VANGUARD GROUP INC | $6.509.464 | 337.803 | 0,76% | Saham |
| Pictet Asset Management Holding SA | $6.498.780 | 411.055 | 0,76% | Saham |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $5.882.601 | 372.081 | 0,69% | Saham |
| MACKENZIE FINANCIAL CORP | $5.568.282 | 352.200 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $5.258.406 | 332.600 | 0,62% | Opsi beli |
| Oasis Management Co Ltd. | $4.976.277 | 314.755 | 0,58% | Saham |
| OVERSEA-CHINESE BANKING Corp Ltd | $4.515.499 | 285.945 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $4.115.343 | 260.300 | 0,48% | Opsi jual |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.135.661 | 198.334 | 0,37% | Saham |
| BlackRock, Inc. | $3.101.052 | 196.145 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.855.286 | 180.600 | 0,33% | Opsi jual |
| MORGAN STANLEY | $2.802.734 | 177.276 | 0,33% | Saham |
| Trexquant Investment LP | $2.635.321 | 166.687 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.571.244 | 162.634 | 0,30% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.558.343 | 161.818 | 0,30% | Saham |
| AIA Group Ltd | $2.533.205 | 160.228 | 0,30% | Saham |
| California Public Employees Retirement System | $2.528.509 | 159.931 | 0,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.450.250 | 154.981 | 0,29% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $2.292.533 | 118.969 | 0,27% | Saham |
| Virtus Family Office LLC | $2.282.679 | 144.382 | 0,27% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.139.093 | 135.300 | 0,25% | Saham |
| Turn8 Private Wealth Inc. | $2.002.955 | 134.685 | 0,23% | Saham |
| D. E. Shaw & Co., Inc. | $2.001.941 | 126.625 | 0,23% | Saham |
| Qube Research & Technologies Ltd | $1.822.909 | 115.301 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.800.996 | 113.915 | 0,21% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.777.582 | 112.434 | 0,21% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $1.767.653 | 111.806 | 0,21% | Saham |
| Catalyst Funds Management Pty Ltd | $1.707.480 | 108.000 | 0,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.633.505 | 103.321 | 0,19% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $1.586.454 | 100.345 | 0,19% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.572.589 | 99.468 | 0,18% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.494.583 | 94.534 | 0,17% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.411.833 | 89.300 | 0,17% | Saham |
| CAXTON ASSOCIATES LP | $1.339.807 | 34.909 | 0,16% | Saham |
| Maso Capital Partners Ltd | $1.295.100 | 45.000 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.294.839 | 81.900 | 0,15% | Opsi beli |
| Balyasny Asset Management L.P. | $1.222.050 | 77.296 | 0,14% | Saham |
| Cetera Investment Advisers | $1.218.527 | 77.074 | 0,14% | Saham |
| Headlands Technologies LLC | $1.211.852 | 76.651 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $1.167.521 | 73.847 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $1.116.186 | 70.600 | 0,13% | Opsi beli |
| Police & Firemen's Retirement System of New Jersey | $1.107.411 | 70.045 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.074.068 | 67.936 | 0,13% | Saham |
| H D Vest Advisory Services | $1.062.479 | 24.504 | 0,12% | Saham |
| Aberdeen Group plc | $1.055.507 | 66.762 | 0,12% | Saham |
| Nuveen, LLC | $1.022.891 | 64.699 | 0,12% | Saham |
| Allianz Asset Management GmbH | $956.412 | 74.083 | 0,11% | Saham |
| Fideuram Asset Management (Ireland) dac | $858.177 | 62.455 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $812.175 | 27.300 | 0,10% | Opsi beli |
| Bank of New York Mellon Corp | $792.682 | 50.138 | 0,09% | Saham |
| RBF Capital, LLC | $790.500 | 50.000 | 0,09% | Saham |
| ROYAL BANK OF CANADA | $752.000 | 47.582 | 0,09% | Saham |
| Walleye Capital LLC | $750.754 | 47.486 | 0,09% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $748.856 | 47.366 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $632.400 | 40.000 | 0,07% | Opsi jual |
| Carmignac Gestion | $617.871 | 39.081 | 0,07% | Saham |
| Jain Global LLC | $575.484 | 36.400 | 0,07% | Saham |
| PROFUND ADVISORS LLC | $536.750 | 33.950 | 0,06% | Saham |
| WOLVERINE TRADING, LLC | $530.978 | 17.848 | 0,06% | Saham |
| Militia Capital Management LLC | $529.619 | 33.499 | 0,06% | Saham |
| Daiwa Securities Group Inc. | $504.339 | 31.900 | 0,06% | Saham |
| WOLVERINE TRADING, LLC | $490.875 | 16.500 | 0,06% | Opsi jual |
| FOX RUN MANAGEMENT, L.L.C. | $462.269 | 29.239 | 0,05% | Saham |
| LPL Financial LLC | $417.040 | 26.378 | 0,05% | Saham |
| Vanguard Personalized Indexing Management, LLC | $408.720 | 25.852 | 0,05% | Saham |
| Mariner, LLC | $354.422 | 22.418 | 0,04% | Saham |
| Walleye Capital LLC | $338.334 | 21.400 | 0,04% | Opsi jual |
| Nuveen Asset Management, LLC | $337.744 | 8.800 | 0,04% | Saham |
| Polymer Capital Management (HK) LTD | $319.836 | 20.230 | 0,04% | Saham |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $296.327 | 18.743 | 0,03% | Saham |
| Toroso Investments, LLC | $287.316 | 14.910 | 0,03% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Xiaohuan Chen | Direktur | 9 Juni 2026 P | 19.000 | 5 | 0 | $3.780.240 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Aerovane Company Limited, Henry Zhiheng Zhou, Risa Ruoshan Zhou, Hongyi Zhou ×6 pengajuan | 5 Des. 2025 | 17,90% | Amandemen | — | SEC |
| Ruby Finance Holdings Ltd., FountainVest China Capital Partners GP3 Ltd. ×2 pengajuan | 20 Maret 2024 | — | Pengajuan awal | — | SEC |
| Ruby Finance Investment Ltd., Ruby Finance Holdings Ltd., FountainVest China Capital Partners GP3 Ltd. ×8 pengajuan | 4 Jan. 2022 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 23 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0,96% | 73.308 SH | 19 Agu 2026 | Harian |
| JCHI · J.P. Morgan Exchange-Traded Fund Tr… | 0,89% | 10.341 NS | 30 April 2026 | N-PORT |
| ECNS · iShares Trust | 0,74% | 41.025 SH | 19 Agu 2026 | Harian |
| DVYE · iShares, Inc. | 0,49% | 493.704 SH | 19 Agu 2026 | Harian |
| EMQQ · EXCHANGE TRADED CONCEPTS TRUST | 0,18% | 29.067 NS | 31 Mei 2026 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0,08% | 10.497 NS | 31 Mei 2026 | N-PORT |
| AVEE · AMERICAN CENTURY ETF TRUST | 0,08% | 5.830 NS | 31 Mei 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,07% | 20.703 SH | 19 Agu 2026 | Harian |
| AVEM · AMERICAN CENTURY ETF TRUST | 0,07% | 1.054.485 NS | 31 Mei 2026 | N-PORT |
| AVES · AMERICAN CENTURY ETF TRUST | 0,06% | 54.558 NS | 31 Mei 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0,06% | 38.113 NS | 31 Mei 2026 | N-PORT |
| EMCR · DBX ETF Trust | 0,02% | 677 NS | 29 Mei 2026 | N-PORT |
| SCHE · SCHWAB STRATEGIC TRUST | 0,01% | 103.582 NS | 31 Mei 2026 | N-PORT |
| BKEM · BNY Mellon ETF Trust | 0,01% | 809 NS | 30 April 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.375.766 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 120.146 SH | 19 Agu 2026 | Harian |
| IEMG · iShares, Inc. | 0,01% | 1.084.590 SH | 19 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 34.716 NS | 31 Mei 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 155.154 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.458.284 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 226.689 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 75.963 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 19.836 SH | 19 Agu 2026 | Harian |