Company context

Qfin Holdings, Inc.

NASDAQ:QFIN

Finance/Rental/Leasing · benchmarked against KWEB constituent company universe inside the KWEB constituent company universe.

Active tabPeers

Current readMixed

Last close12.73

1M return-15.53%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:QFIN 1W -3.56%, 1M -15.53%, 3M -8.29%, 6M -24.76%, 1Y -69.23%, 3Y -32.29%; HKEX:6060 1W +1.71%, 1M -11.52%, 3M -20.03%, 6M -40.46%, 1Y -44.10%, 3Y -55.72%; HKEX:2423 1W +10.88%, 1M +6.98%, 3M +6.73%, 6M +1.03%, 1Y -5.08%, 3Y +0.20%; NASDAQ:WB 1W +0.39%, 1M +3.33%, 3M -16.40%, 6M -30.18%, 1Y -23.87%, 3Y -45.04%; HKEX:780 1W +1.28%, 1M -9.05%, 3M -31.29%, 6M -47.21%, 1Y -39.23%, 3Y -27.27%; HKEX:3888 1W -1.58%, 1M +2.07%, 3M +0.59%, 6M -21.30%, 1Y -30.64%, 3Y -27.46%; NYSE:TAL 1W -0.68%, 1M +11.79%, 3M -17.82%, 6M -11.72%, 1Y -2.48%, 3Y +53.29%; HKEX:9961 1W -0.88%, 1M +4.24%, 3M -15.71%, 6M -30.03%, 1Y -30.03%, 3Y +19.02%; HKEX:2400 1W -5.04%, 1M -9.51%, 3M -32.17%, 6M -41.54%, 1Y -15.44%, 3Y +90.26%; NYSE:TME 1W +2.70%, 1M +2.36%, 3M -10.15%, 6M -47.77%, 1Y -57.46%, 3Y +17.07%; HKEX:1357 1W -1.74%, 1M -14.29%, 3M -11.21%, 6M -48.24%, 1Y -54.90%, 3Y +92.23%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:QFIN-3.56%-15.53%-8.29%-24.76%-69.23%-32.29%

HKEX:6060+1.71%-11.52%-20.03%-40.46%-44.10%-55.72%

HKEX:2423+10.88%+6.98%+6.73%+1.03%-5.08%+0.20%

NASDAQ:WB+0.39%+3.33%-16.40%-30.18%-23.87%-45.04%

HKEX:780+1.28%-9.05%-31.29%-47.21%-39.23%-27.27%

HKEX:3888-1.58%+2.07%+0.59%-21.30%-30.64%-27.46%

NYSE:TAL-0.68%+11.79%-17.82%-11.72%-2.48%+53.29%

HKEX:9961-0.88%+4.24%-15.71%-30.03%-30.03%+19.02%

HKEX:2400-5.04%-9.51%-32.17%-41.54%-15.44%+90.26%

NYSE:TME+2.70%+2.36%-10.15%-47.77%-57.46%+17.07%

HKEX:1357-1.74%-14.29%-11.21%-48.24%-54.90%+92.23%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:TAL-2.48% 1Y · +53.29% 3Y

HKEX:2423-5.08% 1Y · +0.20% 3Y

HKEX:2400-15.44% 1Y · +90.26% 3Y

NASDAQ:WB-23.87% 1Y · -45.04% 3Y

Risk and quality spread

HKEX:2400GM +73.82% · ROE +48.13%

NASDAQ:QFINGM +80.10% · ROE +21.22%

HKEX:9961GM +80.31% · ROE +20.04%

HKEX:3888GM +80.67% · ROE +11.34%

Valuation screen

NASDAQ:QFINP/E 2.42 · FCF yield n/a

NASDAQ:WBP/E 5.70 · FCF yield n/a

HKEX:9961P/E 7.01 · FCF yield n/a

NYSE:TALP/E 10.98 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

NASDAQ:QFIN P/E 2.42 1Y -69.23%, HKEX:6060 P/E 14.07 1Y -44.10%, HKEX:2423 P/E 40.76 1Y -5.08%, NASDAQ:WB P/E 5.70 1Y -23.87%, HKEX:780 P/E 11.33 1Y -39.23%, HKEX:3888 P/E 11.24 1Y -30.64%, NYSE:TAL P/E 10.98 1Y -2.48%, HKEX:9961 P/E 7.01 1Y -30.03%, HKEX:2400 P/E 12.96 1Y -15.44%, NYSE:TME P/E 11.20 1Y -57.46%, HKEX:1357 P/E 30.36 1Y -54.90%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:QFINQfin Holdings, Inc.

2.42100th pctile0.6191st pctilen/an/a+80.10%91st pctile+21.22%82nd pctile0.1245th pctile

HKEX:6060Zhongan Online P&C Insurance Co., Ltd. Class H

14.0714th pctile0.46100th pctile+19.11%n/an/an/a+4.71%0th pctile0.3414th pctile

HKEX:2423KE Holdings, Inc. Class A

40.760th pctile1.5343rd pctilen/an/a+22.15%0th pctile+5.09%14th pctile0.2529th pctile

NASDAQ:WBWeibo Corporation

5.7086th pctile1.1671st pctilen/an/a+74.70%50th pctile+10.36%29th pctile0.480th pctile

HKEX:780Tongcheng Travel Holdings Limited

11.3329th pctile1.3957th pctilen/an/a+66.66%33rd pctile+11.41%57th pctile0.2343rd pctile

HKEX:3888Kingsoft Corporation Ltd

11.2443rd pctile3.1614th pctilen/an/a+80.67%100th pctile+11.34%43rd pctile0.01100th pctile

NYSE:TALTAL Education Group

10.9857th pctile1.9029th pctilen/an/a+55.35%17th pctile+14.14%71st pctile0.1086th pctile

HKEX:9961Trip.com Group Ltd.

7.0171st pctile3.350th pctilen/an/a+80.31%83rd pctile+20.04%86th pctile0.1957th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.