The stock of Qifu Technology Inc. ADR (QFIN) has gone down by -6.62% for the week, with a 21.16% rise in the past month and a -2.36% drop in the past quarter. The volatility ratio for the week is 4.08%, and the volatility levels for the past 30 days are 4.25% for QFIN. The simple moving average for the past 20 days is 0.74% for QFIN’s stock, with a 20.54% simple moving average for the past 200 days.
Is It Worth Investing in Qifu Technology Inc. ADR (NASDAQ: QFIN) Right Now?
Qifu Technology Inc. ADR (NASDAQ: QFIN) has a price-to-earnings ratio that is above its average at 6.61x. The stock has a 36-month beta value of 0.57. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for QFIN is 119.20M, and at present, short sellers hold a 4.86% of that float. On May 20, 2025, the average trading volume of QFIN was 2.04M shares.
QFIN) stock’s latest price update
Qifu Technology Inc. ADR (NASDAQ: QFIN) has experienced a decline in its stock price by -2.16 compared to its previous closing price of 43.95. However, the company has seen a fall of -6.62% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-19 that Qifu Technology, Inc. (NASDAQ:QFIN ) Q1 2025 Earnings Conference Call May 19, 2025 8:30 PM ET Company Participants Karen Ji – Senior Director, Capital Markets Haisheng Wu – Chief Executive Officer Alex Xu – Chief Financial Officer Yan Zheng – Chief Risk Officer Conference Call Participants Richard Xu – Morgan Stanley Alex Ye – UBS Emma Xu – Bank of America Merrill Lynch Cindy Wang – China Renaissance Yada Li – CICC Operator Ladies and gentlemen, thank you for standing by, and welcome to the Qifu Technology First Quarter 2025 Earnings Conference Call. All participants are in a listen-only mode.
Analysts’ Opinion of QFIN
BofA Securities, on the other hand, stated in their research note that they expect to see QFIN reach a price target of $24.50. The rating they have provided for QFIN stocks is “Buy” according to the report published on July 06th, 2023.
China Renaissance gave a rating of “Buy” to QFIN, setting the target price at $20.80 in the report published on September 29th of the previous year.
QFIN Trading at 2.37% from the 50-Day Moving Average
After a stumble in the market that brought QFIN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.14% of loss for the given period.
Volatility was left at 4.25%, however, over the last 30 days, the volatility rate increased by 4.08%, as shares surge +13.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.69% upper at present.
During the last 5 trading sessions, QFIN fell by -6.82%, which changed the moving average for the period of 200-days by +119.04% in comparison to the 20-day moving average, which settled at $42.68. In addition, Qifu Technology Inc. ADR saw 12.04% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at QFIN starting from Zuoli Xu, who proposed sale 25,000 shares at the price of $46.05 back on May 14 ’25. After this action, Zuoli Xu now owns shares of Qifu Technology Inc. ADR, valued at $1,151,250 using the latest closing price.
Yan Zheng, the Officer of Qifu Technology Inc. ADR, proposed sale 483,000 shares at $37.88 during a trade that took place back on Dec 03 ’24, which means that Yan Zheng is holding shares at $18,296,040 based on the most recent closing price.
Stock Fundamentals for QFIN
Current profitability levels for the company are sitting at:
- 0.35 for the present operating margin
- 0.68 for the gross margin
The net margin for Qifu Technology Inc. ADR stands at 0.4. The total capital return value is set at 0.18. Equity return is now at value 30.67, with 13.44 for asset returns.
Based on Qifu Technology Inc. ADR (QFIN), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 6.69.
Currently, EBITDA for the company is 8.08 billion with net debt to EBITDA at -0.52. When we switch over and look at the enterprise to sales, we see a ratio of 1.24. The receivables turnover for the company is 6.99for trailing twelve months and the total asset turnover is 0.32.
Conclusion
To sum up, Qifu Technology Inc. ADR (QFIN) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
