QFIN
NASDAQ
CN
Qfin Holdings, Inc. - American Depositary Shares
$12,99
▲ +$0,01
(+0,08%)
Vol. 886K
10
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$2.2B
P/E
2,1
ROE
30,5%
Margine
37,2%
D/E
26,08
Beta
0,55
Rendimento div.
7,47%
52W
$18–$49
Consenso Wall Street
19 analisti · Apr 20267
Acquisto forte
10
Compra
2
Mantieni
0
Vendi
0
Vendita forte
89,5%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Set 2025 | $12,04 | $11,36 | $-0,68 |
| Giu 2025 | $13,46 | $13,63 | +$0,17 |
| Mar 2025 | $12,77 | $13,53 | +$0,76 |
| Dic 2024 | $12,48 | $13,66 | +$1,18 |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 30.8% | 29.8% | 30.8% | 30.8% | 30.5% | 30.5% |
| P/E (TTM) | 5.61 | 4.15 | 3.81 | 2.75 | 2.35 | 2.08 |
| Net Margin | 33.2% | 39.0% | 38.7% | 38.7% | 37.2% | 37.2% |
| Gross Margin | 85.0% | 83.7% | 84.3% | 84.3% | 84.7% | 84.7% |
| D/E Ratio | 26.27 | 26.59 | 26.27 | 26.27 | 26.08 | 26.08 |
| Current Ratio | 3.48 | 3.08 | 3.48 | 3.48 | 2.94 | 2.94 |
Rapporti chiave
ROA (TTM)
13,0%
P/S (TTM)
0,77
P/B
1,7
EPS (TTM)
$26,35
Crescita ricavi 3A
+1,1%
52W High
$48,94
52W Low
$17,61
$17,61
Intervallo 52 settimane
$48,94
Як QFIN виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка QFIN vs аналоги Financial Services
P/E
2,1
▼
83%
sotto
peer
(12,3)
vs Peer
vs Settore
Sottovalutato
P/S
0,8
▼
76%
sotto
peer
(3,3)
vs Peer
vs Settore
Sottovalutato
P/B
1,7
▲
6%
sopra
peer
(1,6)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
7,5%
▲
68%
sopra
peer
(4,5%)
vs Peer
vs Settore
Sotto media
Прибутковість QFIN vs аналоги Financial Services
ROE
30,5%
▲
149%
sopra
peer
(12,3%)
vs Peer
vs Settore
Top livello
Net margin
37,2%
▲
97%
sopra
peer
(18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
84,7%
▲
30%
sopra
peer
(65,1%)
vs Peer
vs Settore
Sotto media
ROA
13,0%
▲
351%
sopra
peer
(2,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя QFIN vs аналоги Financial Services
D/E ratio
26,1
▼
75%
sotto
peer
(103,6)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
2,9
▲
155%
sopra
peer
(1,2)
vs Peer
vs Settore
Liquidità forte
Beta
0,6
▼
42%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів QFIN
QFIN
Mediana peer
Industria
QFIN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
QFIN vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione AI
Grok
SKIP
Price action shows a prolonged downtrend from highs near $45 in mid-2025 to recent lows around $12.36, with the current price of $12.71 near the yearly bottom but lacking any clear reversal signals like higher lows or increasing volume on …
Mar 31, 2026Ultime notizie
Nessuna notizia correlata ancora