Is QD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QD?
Other financial metrics that can be useful for relative valuation.
|What is QD's n/a Ratio?|
Price to Book Ratio vs Peers
How does QD's PB Ratio compare to its peers?
|QD PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
CURO CURO Group Holdings
YRD Yiren Digital
JFIN Jiayin Group
Price-To-Book vs Peers: QD is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does QD's PE Ratio compare vs other companies in the US Consumer Finance Industry?
Price-To-Book vs Industry: QD is good value based on its Price-To-Book Ratio (0.1x) compared to the US Consumer Finance industry average (0.9x)
Price to Book Ratio vs Fair Ratio
What is QD's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||0.1x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate QD's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of QD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: QD ($0.9) is trading below our estimate of fair value ($11.62)
Significantly Below Fair Value: QD is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.