Qfin Holdings Inc

Qfin Holdings Inc(QFIN)の株式分析

$5.670

-0.146 (-2.58%)終値時点

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高値
5.910
始値
5.910
出来高加重平均価格
5.74
出来高
1.21M
時価総額
3.01B
安値
5.650
売買代金
6.95M
EV/EBITDA(TTM)
-1.03

Qfin Holdings Inc, formerly Qifu Technology Inc, is a holding company mainly engaged in credit technology services. The Company’s services are divided into credit-driven services and platform services according to the nature of the service and the level of related credit risk. The credit-driven services match potential borrowers with financial institutions, enabling financial institutions to obtain borrowers, conduct credit evaluation, fund matching and post-loan services. The platform services include a full range of loan assistance and post-loan services under the capital-light model, intelligent marketing services, referral services, and risk management software as services (SaaS) for financial institution partners under the Intelligent Credit Engine (ICE) model.

ir.qfin.com

AI分析 of Qfin Holdings Inc (QFIN)

売り

QFIN is not a good buy right now due to its current price of $5.67, a very low forward P/E of 3.27, and a concerning RSI of 20.34, indicating oversold conditions. The stock has also seen a staggering year-to-date change of -70.24%, reflecting severe market challenges. The main risk is the class action lawsuit and regulatory concerns that could further impact earnings and investor sentiment.

バリュエーション指標

Qfin Holdings Inc(QFIN)の現在の予想PERは3.27で、5年平均は4.18です。

予想PER

適正
5年平均 P/E
4.18
現在のP/E
3.27
割高
5.19
割安
3.16

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
2.34
現在のEV/EBITDA
-1.03
割高
3.94
割安
0.75

予想PSR

割安
5年平均 P/S
1.16
現在のP/S
0.06
割高
1.83
割安
0.50

QFIN を保有するクジラ

A

Aspex Management (HK) Limited

+ を保有QFIN

-3.28%

3か月リターン

K

Krane Funds Advisors, LLC

+ を保有QFIN

-3.84%

3か月リターン

イベントタイムライン

2026-09-20 (ET)

18:30:00

Qfin Management Changes: Haisheng Wu Steps Down as CEO, Yan Zheng Appointed

2026-08-26 (ET)

16:30:00

Major Averages Quiet as Investors Digest Inflation Data

12:30:00

Major Averages Trade Tepidly as Investors Await Nvidia Earnings

2026-08-25 (ET)

20:00:00

Nasdaq Composite Rebounds, Micron Up 2.5%

19:00:00

Company Reports Q2 Revenue of RMB 3.57B, Down Year-on-Year

ニュース

QFIN のよくある質問 — Alphio AI が回答

Qfin Holdings Inc, formerly Qifu Technology Inc, is a holding company mainly engaged in credit technology services. The Company’s services are divided into credit-driven services and platform services according to the nature of the service and the level of related credit risk. The credit-driven services match potential borrowers with financial institutions, enabling financial institutions to obtain borrowers, conduct credit evaluation, fund matching and post-loan services. The platform services include a full range of loan assistance and post-loan services under the capital-light model, intelligent marketing services, referral services, and risk management software as services (SaaS) for financial institution partners under the Intelligent Credit Engine (ICE) model. It operates in the Financials sector.

QFIN is not a good buy right now due to its current price of $5.67, a very low forward P/E of 3.27, and a concerning RSI of 20.34, indicating oversold conditions. The stock has also seen a staggering year-to-date change of -70.24%, reflecting severe market challenges. The main risk is the class action lawsuit and regulatory concerns that could further impact earnings and investor sentiment.

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