Bringing the fundamentals into focus…
Back to Qfin Holdings, Inc.
How Qfin Holdings, Inc. stacks up
QFIN · against 124 other Financial Services companies of similar size
Profitability
86/ 100
Near the top of its peers.
Ranked #13 of 125 · scores higher than 90% of peers
Bars: peers in each 10-point band of the profitability score10 peers with a profitability score of 80–89, including QFIN · Click a bar to see the companies
Why profitability scores 86?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Financial Services peers.
- a wider operating margin: stronger than 73% of peers. Operating margin: 34.8% vs peer median 23.5%
- a higher return on invested capital: stronger than 86% of peers. Return on invested capital: 27.2% vs peer median 6.3%
- a higher return on assets: stronger than 88% of peers. Return on assets: 10.5% vs peer median 2.6%
Metric by metric
Position: dot = QFIN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | QFIN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 121 reported | 27.2% | 5.1% | 91% | 33% | |
| Operating marginHigher is better · 61 reported | 34.8% | 21.5% | 75% | 33% | |
| Return on assetsHigher is better · 143 reported | 10.5% | 2.6% | 92% | 33% | |
| Return on equityHigher is better · 138 reported | 15.3% | 6.6% | 79% | Context only | |
| Gross marginHigher is better · 158 reported | 52.9% | 97.6% | 31% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around QFIN| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 342M EUR (≈$376M) | 100 | 77 | |
| 2 | 566M AUD (≈$374M) | 99 | 84 | |
| 3 | 527M AUD (≈$348M) | 97 | 64 | |
| 4 | 76.5B JPY (≈$520M) | 96 | 67 | |
| 5 | 20.0B MXN (≈$1.1B) | 93 | 68 | |
| 10 | 90.9B JPY (≈$618M) | 89 | 70 | |
| 11 | 41.9B INR (≈$502M) | 88 | 67 | |
| 12 | 4.0B SEK (≈$400M) | 87 | 63 | |
| 13 | 11.3B SEK (≈$1.1B) | 86 | 58 | |
| 13 | 641M USD | 86 | 74 | |
| 15 | 577M EUR (≈$635M) | 84 | 67 | |
| 16 | 12.9B ZAR (≈$710M) | 82 | 69 | |
| 17 | 685M USD | 81 | 68 | |
| 18 | 1.2B CAD (≈$859M) | 80 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score