360 DigiTech, Inc. (QFIN)
Company Info
| ISIN | US88557W1018 |
|---|---|
| CUSIP | 88557W101 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $4.97B |
|---|---|
| EPS (TTM) | $4.23 |
| PE Ratio | 7.57 |
| Total Revenue (TTM) | $10.06B |
| Gross Profit (TTM) | $3.21B |
| EBITDA (TTM) | $3.61B |
| Year Range | $13.03 - $33.72 |
| Target Price | $31.01 |
| Short % | 1.53% |
| Short Ratio | 1.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: QFIN vs. MSFT, QFIN vs. FINV, QFIN vs. SEIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 360 DigiTech, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
360 DigiTech, Inc. had a return of 121.91% year-to-date (YTD) and 146.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 121.91% | 22.95% |
| 1 month | 36.41% | 4.39% |
| 6 months | 89.17% | 18.07% |
| 1 year | 146.54% | 37.09% |
| 5 years (annualized) | 33.89% | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
Monthly Returns
The table below presents the monthly returns of QFIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.29% | 7.67% | 19.29% | 2.20% | 5.63% | 2.12% | 2.94% | 30.43% | 14.96% | 121.91% | |||
| 2023 | 18.52% | -15.62% | -4.72% | -8.30% | -22.05% | 25.67% | 15.51% | -14.83% | -6.57% | -3.71% | 4.94% | 1.93% | -18.97% |
| 2022 | -13.69% | -5.25% | -17.92% | -4.75% | 9.01% | 11.50% | -16.07% | 10.05% | -18.75% | -20.75% | 54.43% | 30.95% | -6.54% |
| 2021 | 47.58% | 34.66% | 11.01% | -1.54% | 9.61% | 49.06% | -49.21% | 7.29% | -10.88% | 0.44% | 14.06% | -0.16% | 97.15% |
| 2020 | -6.55% | -8.43% | -4.31% | 12.50% | 11.67% | 6.57% | 29.41% | -9.81% | -4.48% | -3.52% | 7.64% | -4.92% | 20.68% |
| 2019 | -18.10% | 32.52% | -8.79% | 29.45% | -19.12% | -26.88% | -8.60% | -7.26% | -10.64% | -0.56% | 7.35% | 2.84% | -36.99% |
| 2018 | -6.02% | -6.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of QFIN is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 360 DigiTech, Inc. (QFIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
360 DigiTech, Inc. granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.18 | $0.66 | $0.82 | $0.28 |
Dividend yield | 3.54% | 4.17% | 4.03% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for 360 DigiTech, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $1.18 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.82 |
| 2021 | $0.28 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the 360 DigiTech, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 360 DigiTech, Inc. was 76.74%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current 360 DigiTech, Inc. drawdown is 11.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.74% | Jun 18, 2021 | 342 | Oct 25, 2022 | — | — | — |
| -72.99% | Apr 22, 2019 | 233 | Mar 23, 2020 | 224 | Feb 10, 2021 | 457 |
| -39.09% | Dec 19, 2018 | 17 | Jan 14, 2019 | 28 | Feb 25, 2019 | 45 |
| -34.99% | Mar 19, 2021 | 39 | May 13, 2021 | 12 | Jun 1, 2021 | 51 |
| -32.25% | Feb 17, 2021 | 14 | Mar 8, 2021 | 3 | Mar 11, 2021 | 17 |
Volatility
Volatility Chart
The current 360 DigiTech, Inc. volatility is 17.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 360 DigiTech, Inc..
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Income Statement
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