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Equity
Qudian Inc(QD)
USD --+0.00%
Reward36Moderate
Risk35Moderate
📊75%Data
Strong 895% profit margin · Revenue down 85% YoY
QD
+0.0 · +0.00%
USD · NYSE
Qudian Inc | Financial Services
Earnings Deterioration
Market Cap:725.42M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on QD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: ¥1.10.

What is Qudian Inc?

operates as a consumer-oriented technology company in the People's Republic of China.

QD · Verdict

Limited reward · moderate risk

QD stands out on balance sheet and valuation, but watch the growth signal.

Based on 88% data coverage

QD · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet100/100

    Current ratio 9.02

  • Valuation79/100

    P/E 3.8×

  • Volatility65/100

    Above average

Watchouts 3

  • Growth13/100

    Rev -49.2% CAGR · earnings -46.2%

  • Cash flow29/100

    -198% free-cash-flow margin

  • Profitability30/100

    42% net margin · 7% ROE

Model-based scoring. For information only — not financial advice.

What is Qudian Inc?

operates as a consumer-oriented technology company in the People's Republic of China. The company offers last-mile delivery services to logistics companies under the Fast Horse brand. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 725.42M, and a P/E ratio of 15.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap725.42M
P/E Ratio15.32
Dividend YieldN/A
52 Week High5.08
52 Week Low2.04
Last AnnualDecember
IPO Date10/18/2017
IncorporatedUSA
Shares Outstanding102M
No. of Employees262
IndustryCredit Services
ExchangeNYSE
Beta0.774
CurrencyUSD · Reports in CNY
Websitewww.qudian.com
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