Stock QD QUDIAN INC.
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Financials Qudian Inc.

Equities

QD

US7477981069

Financial Technology (Fintech)

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.46 USD +1.23% Intraday chart for Qudian Inc. +7.89% +20.59%
Apr. 05 Asian Equities Traded in the US as American Depositary Receipts Nudge Higher in Friday Trading, End Week Lower MT
Apr. 03 Asian Equities Traded in the US as American Depositary Receipts Rebound in Early Wednesday Trading MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 26,928 9,611 8,311 2,285 1,558 1,660
Enterprise Value (EV) 1 29,000 11,383 8,883 -3,267 -5,391 -7,053
P/E ratio 11.5 x 3.81 x 3 x 2.51 x 2.71 x -4.47 x
Yield - - - - - -
Capitalization / Revenue 5.64 x 1.25 x 0.94 x 0.63 x 0.98 x 3.17 x
EV / Revenue 6.07 x 1.49 x 1.01 x -0.9 x -3.4 x -13.5 x
EV / EBITDA 11.3 x 4.04 x 1.77 x -4.14 x -6 x 45 x
EV / FCF -6.62 x 5.01 x 3.33 x -0.47 x -5.29 x -3.84 x
FCF Yield -15.1% 20% 30.1% -214% -18.9% -26.1%
Price to Book 2.79 x 0.81 x 0.7 x 0.19 x 0.12 x 0.13 x
Nbr of stocks (in thousands) 330,051 325,838 253,458 253,729 253,088 252,475
Reference price 2 81.59 29.50 32.79 9.004 6.156 6.573
Announcement Date 4/9/18 4/15/19 4/27/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,775 7,664 8,796 3,616 1,587 524
EBITDA 1 2,577 2,818 5,014 788.1 899.1 -156.6
EBIT 1 2,571 2,806 4,992 777.7 877.5 -164.6
Operating Margin 53.85% 36.61% 56.76% 21.51% 55.3% -31.4%
Earnings before Tax (EBT) 1 2,420 2,649 3,891 1,221 846.4 -269.6
Net income 1 2,164 2,491 3,264 958.8 589.1 -362
Net margin 45.33% 32.51% 37.11% 26.52% 37.13% -69.07%
EPS 2 7.090 7.740 10.94 3.590 2.270 -1.471
Free Cash Flow 1 -4,384 2,272 2,670 6,995 1,019 1,838
FCF margin -91.8% 29.65% 30.35% 193.47% 64.21% 350.65%
FCF Conversion (EBITDA) - 80.63% 53.24% 887.58% 113.31% -
FCF Conversion (Net income) - 91.21% 81.78% 729.57% 172.95% -
Dividend per Share - - - - - -
Announcement Date 4/9/18 4/15/19 4/27/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,072 1,773 572 - - -
Net Cash position 1 - - - 5,551 6,949 8,713
Leverage (Debt/EBITDA) 0.8041 x 0.629 x 0.114 x - - -
Free Cash Flow 1 -4,384 2,272 2,670 6,995 1,019 1,838
ROE (net income / shareholders' equity) 35.9% 24.5% 28.7% 8.05% 4.8% -2.95%
ROA (Net income/ Total Assets) 12.1% 9.84% 18% 3.06% 3.99% -0.77%
Assets 1 17,844 25,311 18,107 31,326 14,763 47,229
Book Value Per Share 2 29.30 36.50 47.00 47.00 49.30 51.90
Cash Flow per Share 2 21.00 8.440 11.30 6.080 8.140 15.00
Capex 1 11.3 140 76.4 222 478 274
Capex / Sales 0.24% 1.83% 0.87% 6.13% 30.15% 52.21%
Announcement Date 4/9/18 4/15/19 4/27/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Financial Technology (Fintech) (NEC)

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Financial Technology (Fintech) (NEC)
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