Qfin Holdings（QFIN）株式概要
Qfin Holdings, Inc.は、その子会社とともに、中華人民共和国において、「Qifu Jietiao」ブランドのもと、AIを活用したクレジット・テクノロジー・プラットフォームを運営している。 詳細
QFIN Community Fair Values
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Analyst Price Targets
Qfin Holdings, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$13.02 |
| 52週高値 | US$34.95 |
| 52週安値 | US$11.31 |
| ベータ | 0.62 |
| 1ヶ月の変化 | -10.27% |
| 3ヶ月変化 | -0.99% |
| 1年変化 | -61.25% |
| 3年間の変化 | -27.67% |
| 5年間の変化 | -32.78% |
| IPOからの変化 | -21.09% |
最新ニュース
ナラティブ更新 • Jul 21
QFIN: Depressed Price And Dividend Yield Will Eventually Overcome Regulatory Headwinds
Analysts have cut the Qfin Holdings price target from $42.58 to $13.80, citing prolonged regulatory headwinds, a lack of buybacks, and a limited catalyst for a near-term re-rating, despite what they view as a depressed valuation and an attractive dividend yield. What’s in the News for Qfin Holdings Qfin Holdings issued earnings guidance for the second quarter of 2026, projecting net income in a range of RMB 830 million to RMB 910 million.
ナラティブ更新 • Jul 07
QFIN: Future Earnings Guidance And Margin Strength Face Regulatory Overhang
Qfin Holdings' updated analyst price target moves from about $21.44 to roughly $14.51, as analysts factor in a cut in fair value and future P/E alongside weaker revenue expectations, while still recognizing higher profit margins and the absence of clear near term catalysts highlighted in recent research. What’s in the News for Qfin Holdings Qfin Holdings issued earnings guidance for the second quarter of 2026, expecting net income between RMB 830 million and RMB 910 million, according to recent corporate guidance.Seeking Alpha • Jul 03
Qfin Holdings: The Good And The Bad (Rating Downgrade)
Summary I have shifted Qfin Holdings, Inc. (QFIN) to 'Hold' from 'Buy' due to mixed regulatory, credit, and shareholder return outlooks. QFIN's valuation is low, but this aligns with deteriorating near-term financial prospects and persistent macro/regulatory headwinds. Regulatory and credit risks remain, with a potential rate cap reduction threatening net take rates and asset quality signals diverging. Shareholder returns are uncertain; buybacks may underwhelm if lending opportunities increase, and cash payouts could miss expectations assuming more aggressive credit deployment. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 23
QFIN: Dividend Yield And Risk Discipline Will Drive Future Re Rating
Analysts trimmed their price target on Qfin Holdings to $13.80 from $42.58, citing prolonged regulatory headwinds, the lack of buybacks and limited near term catalysts, even as they point to a depressed valuation and attractive dividend yield. What’s in the News for Qfin Holdings Qfin Holdings reported Q1 2026 earnings with a mixed set of results, highlighting shifts in user mix and risk management as the retail credit market remains challenging.分析記事 • Jun 19
Qfin Holdings (QFIN) Stock Could Be 29.9% Undervalued After Mixed Quarterly Results
Why Qfin Holdings' latest quarter matters for investors Qfin Holdings (QFIN) has just reported a mixed quarter that turned attention to its changing user mix, tighter risk controls, and outlook for non-GAAP earnings in a tougher retail credit market. The company highlighted improvements in risk indicators and operational efficiency, but also flagged ongoing macro uncertainty and rising regulatory pressure, guiding investors to expect a sizeable year-on-year decline in non-GAAP net income for...Recent updates
ナラティブ更新 • Jul 21
QFIN: Depressed Price And Dividend Yield Will Eventually Overcome Regulatory Headwinds
Analysts have cut the Qfin Holdings price target from $42.58 to $13.80, citing prolonged regulatory headwinds, a lack of buybacks, and a limited catalyst for a near-term re-rating, despite what they view as a depressed valuation and an attractive dividend yield. What’s in the News for Qfin Holdings Qfin Holdings issued earnings guidance for the second quarter of 2026, projecting net income in a range of RMB 830 million to RMB 910 million.ナラティブ更新 • Jul 07
QFIN: Future Earnings Guidance And Margin Strength Face Regulatory Overhang
Qfin Holdings' updated analyst price target moves from about $21.44 to roughly $14.51, as analysts factor in a cut in fair value and future P/E alongside weaker revenue expectations, while still recognizing higher profit margins and the absence of clear near term catalysts highlighted in recent research. What’s in the News for Qfin Holdings Qfin Holdings issued earnings guidance for the second quarter of 2026, expecting net income between RMB 830 million and RMB 910 million, according to recent corporate guidance.Seeking Alpha • Jul 03
Qfin Holdings: The Good And The Bad (Rating Downgrade)
Summary I have shifted Qfin Holdings, Inc. (QFIN) to 'Hold' from 'Buy' due to mixed regulatory, credit, and shareholder return outlooks. QFIN's valuation is low, but this aligns with deteriorating near-term financial prospects and persistent macro/regulatory headwinds. Regulatory and credit risks remain, with a potential rate cap reduction threatening net take rates and asset quality signals diverging. Shareholder returns are uncertain; buybacks may underwhelm if lending opportunities increase, and cash payouts could miss expectations assuming more aggressive credit deployment. Read the full article on Seeking Alphaナラティブ更新 • Jun 23
QFIN: Dividend Yield And Risk Discipline Will Drive Future Re Rating
Analysts trimmed their price target on Qfin Holdings to $13.80 from $42.58, citing prolonged regulatory headwinds, the lack of buybacks and limited near term catalysts, even as they point to a depressed valuation and attractive dividend yield. What’s in the News for Qfin Holdings Qfin Holdings reported Q1 2026 earnings with a mixed set of results, highlighting shifts in user mix and risk management as the retail credit market remains challenging.分析記事 • Jun 19
Qfin Holdings (QFIN) Stock Could Be 29.9% Undervalued After Mixed Quarterly Results
Why Qfin Holdings' latest quarter matters for investors Qfin Holdings (QFIN) has just reported a mixed quarter that turned attention to its changing user mix, tighter risk controls, and outlook for non-GAAP earnings in a tougher retail credit market. The company highlighted improvements in risk indicators and operational efficiency, but also flagged ongoing macro uncertainty and rising regulatory pressure, guiding investors to expect a sizeable year-on-year decline in non-GAAP net income for...ナラティブ更新 • Jun 06
QFIN: Dividend And Buyback Returns Will Support Future Re Rating Potential
Narrative Update on Qfin Holdings The analyst price target for Qfin Holdings has been revised lower by analysts to reflect a reduced fair value estimate of $21.69. This change is influenced by recent target cuts and downgrades that highlight ongoing regulatory headwinds and a lack of clear near term catalysts.ナラティブ更新 • May 17
QFIN: Dividend And Buyback Policy Will Support Future Margin Resilience
Analysts have trimmed their price target on Qfin Holdings by $0.36 to reflect slightly lower fair value and profit margin assumptions, citing updated research that includes the recent Jefferies target cut of $6.90 as a reference point for more cautious expectations. Analyst Commentary Recent commentary around the US$6.90 price target cut has focused less on a single datapoint and more on how Qfin Holdings is executing against expectations for fair value, profitability and growth.ナラティブ更新 • May 03
QFIN: Dividend And Buyback Returns Will Support Future Margin Upside
Analysts have lowered their price target on Qfin Holdings by $6.90 to reflect updated views on discount rate assumptions and P/E expectations, as outlined in recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts see the revised price target as still leaving room for upside if Qfin Holdings can execute consistently against current earnings expectations.ナラティブ更新 • Apr 17
QFIN: Buyback And Dividend Framework Will Support Future Margin Upside
Analysts have trimmed their 360 DigiTech (Qfin) price target by about $0.49 to $23.57, reflecting slightly lower fair value estimates along with small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions highlighted in recent research including Jefferies' target cut. Analyst Commentary Recent research on Qfin Holdings focuses on how updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples feed into a lower fair value range.ナラティブ更新 • Apr 02
QFIN: Lower Reset Will Support Future Margin And Dividend Execution Upside
Analysts have reduced their price target on Qfin Holdings by $6.90 to reflect updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E, as highlighted in recent Street research. Analyst Commentary Analysts are using the lower price target to reset expectations around what they see as a more balanced risk and reward profile for Qfin Holdings, with views split between the potential for solid execution and the need for a higher margin of safety in the valuation.分析記事 • Mar 24
Downgrade: Here's How Analysts See Qfin Holdings, Inc. (NASDAQ:QFIN) Performing In The Near Term
One thing we could say about the analysts on Qfin Holdings, Inc. ( NASDAQ:QFIN ) - they aren't optimistic, having just...ナラティブ更新 • Mar 19
QFIN: Lowered Expectations Will Support Future Margin Execution Upside
The analyst price target for Qfin Holdings has been reduced by $5.64 to reflect updated views on fair value, profit margins and revenue trends, as highlighted in recent Street research citing a lower target from Jefferies and similar assessments from other analysts. Analyst Commentary Recent Street research on Qfin Holdings points to a recalibration of expectations around fair value, with the latest target cut tying directly to updated assumptions on profitability and revenue quality rather than a single one off event.ナラティブ更新 • Mar 04
QFIN: Stable Assumptions Will Support Higher Quality Earnings Durability
Analysts have kept their fair value estimate for Qfin Holdings steady at about $31.78 per share, with only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. Together, these adjustments leave their overall price target effectively unchanged.ナラティブ更新 • Feb 18
QFIN: APR Cap Shift Will Support Higher Quality Earnings Durability
Analysts have lowered their price target for Qfin Holdings from $32.59 to $31.78, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple. Valuation Changes Fair Value: Target has been reduced slightly from $32.59 to $31.78.ナラティブ更新 • Feb 03
QFIN: APR Cap Shift Will Support Higher Quality Earnings Durability
Narrative Update on Qfin Holdings The analyst price target for Qfin has been revised lower, with estimates moving from US$45 to US$21. Analysts have adjusted their outlook to reflect slower loan growth, reduced exposure to higher APR loans, and increased competition for higher quality borrowers following Q3 earnings.ナラティブ更新 • Jan 20
QFIN: APR Cap Reset Will Support More Durable Earnings Despite Recent Downgrade
Narrative Update Analysts have cut their price target on Qfin to US$21 from US$45, and our fair value estimate is now US$32.85, a slight trim from US$32.90, reflecting updated assumptions for slower loan growth, pressure on annual percentage yields, and recent earnings downside. Analyst Commentary JPMorgan's downgrade to Neutral with a lower US$21 price target highlights how recent Q3 results and updated loan assumptions are feeding directly into reduced growth and earnings expectations for Qfin.ナラティブ更新 • Jan 05
QFIN: APR Cap Reset Will Support Loan Book Quality And Earnings Stability
Narrative Update Analysts have sharply cut their Qfin Holdings price target to US$21 from US$45, citing slower loan growth, reduced exposure to loans with annual percentage yields above 24%, increased competition for higher quality borrowers, and recent earnings downside related to concerns about APR caps. Analyst Commentary Recent commentary around Qfin Holdings centers on the sharp reset in expectations following the Q3 report, with JPMorgan cutting its rating to Neutral and trimming the price target to US$21 from US$45.ナラティブ更新 • Dec 16
QFIN: APR Cap Adjustments Will Shape Earnings Resilience Despite Competitive Pressures
Analysts have trimmed their price target on Qfin Holdings, cutting fair value from approximately $35.55 to $32.90 as they factor in slower loan growth, a modestly higher discount rate, and reduced revenue growth expectations following recent indications of increased competition and regulatory constraints on high APR lending. Analyst Commentary Analyst commentary around Qfin Holdings has turned more cautious following the latest quarterly results and regulatory developments affecting higher APR lending.ナラティブ更新 • Nov 29
QFIN: Upcoming APR Cap Decisions Will Shape Earnings Momentum Ahead
Analysts have lowered their price target for Qfin Holdings from $47.10 to $35.55, citing slower revenue growth, more moderate profit margins, and increased competition that is limiting loan expansion and yields. Analyst Commentary Recent analyst reviews of Qfin Holdings reflect a mixed outlook, with some optimism about the company's long-term positioning and notable caution regarding near-term challenges.ナラティブ更新 • Nov 15
QFIN: Upcoming Board Meeting Will Highlight Future Performance Momentum
Analysts have lowered their price target for Qfin Holdings from $48.29 to $47.10, citing slightly reduced expectations for revenue growth and profit margins as the underlying reason for this modest adjustment. What's in the News Qfin Holdings, Inc.分析記事 • Nov 06
Qfin Holdings, Inc. (NASDAQ:QFIN) Not Doing Enough For Some Investors As Its Shares Slump 26%
Unfortunately for some shareholders, the Qfin Holdings, Inc. ( NASDAQ:QFIN ) share price has dived 26% in the last...ナラティブ更新 • Oct 31
QFIN: Share Repurchase And Dividend Approval Will Drive Continued Investor Confidence
Analysts have slightly increased their price target for Qfin Holdings from $48.20 to $48.29. They cited minor adjustments in discount rate assumptions, while underlying growth and profitability expectations remain stable.ナラティブ更新 • Oct 16
Advanced AI Integration And Embedded Finance Will Drive Global Expansion
Analysts have lowered their price target for Qfin Holdings from $49.30 to $48.20. They cited slightly reduced profit margin projections and a modest increase in the discount rate, even though there was a small uptick in forecasted revenue growth.ナラティブ更新 • Sep 20
Advanced AI Integration And Embedded Finance Will Drive Global Expansion
Qfin Holdings' consensus Analyst Price Target has decreased slightly, primarily reflecting a sharp decline in its forward P/E multiple while net profit margins remain stable, resulting in a revised target of $49.30. What's in the News Completed repurchase of 7,100,000 shares (5% of outstanding), totaling $277 million under buyback program.分析記事 • Aug 19
Benign Growth For Qfin Holdings, Inc. (NASDAQ:QFIN) Underpins Stock's 29% Plummet
Qfin Holdings, Inc. ( NASDAQ:QFIN ) shareholders that were waiting for something to happen have been dealt a blow with...分析記事 • Aug 16
Qfin Holdings, Inc. Just Beat Revenue By 12%: Here's What Analysts Think Will Happen Next
NasdaqGS:QFIN 1 Year Share Price vs Fair Value Explore Qfin Holdings's Fair Values from the Community and select yours...ナラティブ更新 • Aug 16
Shift To Platform Model And DeepSeek AI Will Transform Fintech Operations
The reduction in Qfin Holdings' consensus analyst price target—from $55.85 to $52.48—reflects a downward revision in both growth and earnings expectations, as evidenced by lower forecast revenue growth and a substantially reduced future P/E ratio. What's in the News Board approved a dividend of USD 0.38 per Class A share (USD 0.76 per ADS) for the first half of 2025, with payment dates set for late September.分析記事 • May 23
Does Qifu Technology (NASDAQ:QFIN) Deserve A Spot On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Seeking Alpha • Apr 25
Qifu Technology: Sell Into Strength (Technical Analysis)
Summary The technical outlook for Qifu Technology seems net bullish currently, despite some signs of long-term weakness in the indicators. Most recent earnings were mixed as revenue growth is near zero. Q1 guidance was soft as EPS growth is expected to slow significantly. The P/S ratio remains above average and is at a premium to the Financials sector, suggesting overvaluation. I initiate QFIN at a sell rating, as I believe investors should use technical rallies to sell a fundamentally unattractive stock. Read the full article on Seeking Alpha分析記事 • Apr 18
Positive Sentiment Still Eludes Qifu Technology, Inc. (NASDAQ:QFIN) Following 26% Share Price Slump
Qifu Technology, Inc. ( NASDAQ:QFIN ) shareholders won't be pleased to see that the share price has had a very rough...分析記事 • Mar 28
Analysts Are Updating Their Qifu Technology, Inc. (NASDAQ:QFIN) Estimates After Its Full-Year Results
It's been a good week for Qifu Technology, Inc. ( NASDAQ:QFIN ) shareholders, because the company has just released its...分析記事 • Mar 25
Qifu Technology's (NASDAQ:QFIN) Shareholders Will Receive A Bigger Dividend Than Last Year
Qifu Technology, Inc. ( NASDAQ:QFIN ) will increase its dividend from last year's comparable payment on the 2nd of June...Seeking Alpha • Mar 19
Qifu Technology: Riding On Policy Tailwinds And Operational Strengths
Summary Qifu's strong 4Q24 performance and industry-leading risk management highlight its solid execution amid China's soft macro backdrop, supporting our bullish stance on the stock. Trading at 5x 2026E EBITDA, Qifu could reach $52/share (21% upside) if valued like high-quality peers, implying 6x forward EBITDA or 8x forward earnings. Qifu's AI-driven operational efficiency and user acquisition improvements bolster its position as a key player in China's consumer finance sector. Supportive consumption-driven policies and Qifu's strategic focus on tier 3 and 4 cities enhance loan growth potential, despite macroeconomic uncertainties. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Qifu Technology: Constant Regulatory Concerns May Overshadow Fundamental Growth, Initiate With 'Hold'
Summary Qifu Technology surged 155% in 2024 due to eased regulations and aggressive share repurchase programs, making it a shareholder-friendly Chinese ADR. Despite healthy fundamentals and limited downside risk due to share buybacks, QFIN faces significant regulatory and competitive risks, warranting a "hold" rating. QFIN's competitive advantages include a stable risk management team and high repeat borrower rates, but regulatory crackdowns and competition from larger players remain concerns. Investors can expect an 11% shareholder return yield from dividends and buybacks, but potential regulatory actions and competitive pressures make the stock risky for ordinary investors. Read the full article on Seeking AlphaSeeking Alpha • Jan 16
Qifu Technology: Navigating Risk, Reward, And The DoD's Watchlist
Summary Qifu Tech is resilient despite Qihoo 360's inclusion on the US DoD CMC list; potential sanctions on owners could impact QIFU's share price. QFIN's 3Q24 results show strong loan growth, improved asset quality, and prudent risk management, with net income well ahead of consensus. The company offers a compelling valuation at 5.5x 2025E P/E and a 12% combined buyback and dividend yield, ideal for yield-seeking investors. Management's focus on smaller loans and conservative risk management positions QFIN for consistent earnings growth amid China's challenging macro environment. Read the full article on Seeking Alpha分析記事 • Dec 14
Even With A 28% Surge, Cautious Investors Are Not Rewarding Qifu Technology, Inc.'s (NASDAQ:QFIN) Performance Completely
Qifu Technology, Inc. ( NASDAQ:QFIN ) shares have continued their recent momentum with a 28% gain in the last month...Seeking Alpha • Nov 25
Qifu Technology, Despite Its Positive Quant Factor Grades, Is A Hold For Me
Summary I like aspects of Qifu Technology like its strong non-risk-bearing revenue growth (+277%), solid financials and balance sheet, and shareholder-friendly actions like growing dividends and share buybacks. I examined aspects that concern me, like the heavy reliance on risk-bearing revenue (72%) and 100% exposure to China’s regulatory environment through a VIE structure. There is also the risk of disruption by AI and ADR-related threats like delisting and financial transparency issues. At the end of my research, despite QFIN's strong fundamentals, it fails my SWAN criteria due to structural and regulatory risks. Read the full article on Seeking Alpha
新しいナラティブ • Nov 21
Platform Model Transition Drives Growth Amidst Critical Partnerships And Tech Expansion
Operational efficiency and risk management have boosted profitability, suggesting potential for increased net margins.Seeking Alpha • Oct 16
Qifu Technology: An Underrated Fintech Stock
Summary Qifu Technology is a profitable Chinese digital lending firm utilizing AI and big data, showing significant earnings growth and a 97.85% stock price surge. Q2 2024 results highlight a 6.3% revenue increase and a 23% rise in non-GAAP net income, driven by a growing user base. QFIN's valuation metrics, including a low P/E GAAP ratio and high dividend yield, indicate that the company is undervalued with strong growth and income potential. Despite risks like borrower defaults and cybersecurity threats, the Company's robust profitability and operational efficiency make it a compelling buy in the consumer finance sector. Read the full article on Seeking Alpha分析記事 • Oct 03
Qifu Technology, Inc.'s (NASDAQ:QFIN) Shares Leap 25% Yet They're Still Not Telling The Full Story
Qifu Technology, Inc. ( NASDAQ:QFIN ) shares have continued their recent momentum with a 25% gain in the last month...分析記事 • Aug 22
Qifu Technology (NASDAQ:QFIN) Will Pay A Larger Dividend Than Last Year At CN¥0.59
Qifu Technology, Inc.'s ( NASDAQ:QFIN ) dividend will be increasing from last year's payment of the same period to...分析記事 • Aug 17
Qifu Technology, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Shareholders will be ecstatic, with their stake up 20% over the past week following Qifu Technology, Inc. 's...Seeking Alpha • Aug 16
Qifu Technology: Attractive Shareholder Yield And Positive Earnings Outlook
Summary QFIN's third quarter bottom-line growth prospects are favorable, taking into account expectations of provision write-backs and lower operating costs. Qifu Technology's potential shareholder yield for fiscal 2024 is estimated to be in the mid-teens percentage range. I stick to a Buy rating for QFIN; the stock is still trading at a depressed mid-single digit P/E ratio despite its positive bottom-line outlook and enticing shareholder yield. Read the full article on Seeking Alpha分析記事 • Jul 16
Qifu Technology, Inc. (NASDAQ:QFIN) Doing What It Can To Lift Shares
Qifu Technology, Inc.'s ( NASDAQ:QFIN ) price-to-earnings (or "P/E") ratio of 4.9x might make it look like a strong buy...Seeking Alpha • Jun 04
Qifu Technology: Still Positive Considering Favorable Guidance And Metrics
Summary QFIN is expecting a reasonably good high-single digit percentage expansion in its bottom line for Q2 2024, while the stock trades at a low-to-mid digit forward P/E multiple. I have a positive view of Qifu Technology's Q1 2024 metrics pertaining to take rate, share repurchases, and asset quality. A Buy rating for the stock is maintained after an evaluation of the company's guidance and metrics. Read the full article on Seeking Alpha株主還元
| QFIN | US Consumer Finance | US 市場 | |
|---|---|---|---|
| 7D | -6.0% | 6.0% | 5.5% |
| 1Y | -61.3% | 10.6% | 20.8% |
業界別リターン: QFIN過去 1 年間で10.6 % の収益を上げたUS Consumer Finance業界を下回りました。
リターン対市場: QFINは、過去 1 年間で20.8 % のリターンを上げたUS市場を下回りました。
価格変動
| QFIN volatility | |
|---|---|
| QFIN Average Weekly Movement | 10.4% |
| Consumer Finance Industry Average Movement | 7.0% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: QFIN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: QFINの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2016 | 3,557 | Haisheng Wu | www.qfin.com |
Qfin Holdings, Inc.は、その子会社とともに、中華人民共和国において、「Qifu Jietiao」ブランドのもと、AIを活用したクレジットテックプラットフォームを運営している。同社は、借り手と金融機関をマッチングさせ、借り手の獲得、信用評価、資金マッチング、事後処理サービスを行う信用主導型サービス、およびキャピタルライトモデル、インテリジェンスクレジットエンジン、紹介サービス、その他の技術ソリューションの下での金融機関パートナーへの融資および事後処理サービスを含むプラットフォームサービスを提供している。金融機関、消費者、中小零細企業にサービスを提供している。前身はQifu Technology, Inc.で、2025年7月にQfin Holdings, Inc.に社名変更した。Qfinホールディングスは2016年に設立され、中華人民共和国の上海に本社を置いている。
Qfin Holdings, Inc. 基礎のまとめ
| QFIN 基礎統計学 | |
|---|---|
| 時価総額 | US$1.60b |
| 収益（TTM） | US$751.67m |
| 売上高(TTM) | US$2.73b |
2.1x
PER（株価収益率0.6x
P/SレシオQFIN は割高か？
公正価値と評価分析を参照収益と収入
| QFIN 損益計算書（TTM） | |
|---|---|
| 収益 | CN¥18.42b |
| 売上原価 | CN¥7.91b |
| 売上総利益 | CN¥10.51b |
| その他の費用 | CN¥5.44b |
| 収益 | CN¥5.07b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 41.67 |
| グロス・マージン | 57.06% |
| 純利益率 | 27.53% |
| 有利子負債／自己資本比率 | 11.7% |
QFIN の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
12.0%
現在の配当利回り27%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/06 23:45 |
| 終値 | 2026/08/06 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Qfin Holdings, Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20
| アナリスト | 機関 |
|---|---|
| Emma Xu | BofA Global Research |
| Zeyu Yao | China International Capital Corporation Limited |
| Yun-Yin Wang | China Renaissance Securities |