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Q&K INTERNATIONAL GROUP-ADR (QK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:QK - US74738J2015 - ADR

2.74 USD
+0.03 (+1.11%)
Last: 9/23/2022, 8:23:17 PM
Fundamental Rating

1

Overall QK gets a fundamental rating of 1 out of 10. We evaluated QK against 62 industry peers in the Real Estate Management & Development industry. QK may be in some trouble as it scores bad on both profitability and health. QK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • QK had negative earnings in the past year.
QK Yearly Net Income VS EBIT VS OCF VS FCFQK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 -500M -1B -1.5B

1.2 Ratios

Industry RankSector Rank
ROA -150.72%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QK Yearly ROA, ROE, ROICQK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 50 -50 -100 -150

1.3 Margins

Industry RankSector Rank
OM -16.4%
PM (TTM) -54.93%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
QK Yearly Profit, Operating, Gross MarginsQK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 -20 -40 -60 -80 -100

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0

2. Health

2.1 Basic Checks

  • QK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for QK has been increased compared to 1 year ago.
  • The debt/assets ratio for QK is higher compared to a year ago.
QK Yearly Shares OutstandingQK Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 200M 400M 600M 800M
QK Yearly Total Debt VS Total AssetsQK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of -23.54, we must say that QK is in the distress zone and has some risk of bankruptcy.
  • QK has a Debt/Equity ratio of -0.21. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -0.21
Debt/FCF N/A
Altman-Z -23.54
ROIC/WACCN/A
WACC5.7%
QK Yearly LT Debt VS Equity VS FCFQK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 -1B -2B

2.3 Liquidity

  • QK has a Current Ratio of 0.08. This is a bad value and indicates that QK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.08 indicates that QK may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
QK Yearly Current Assets VS Current LiabilitesQK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.20% over the past year.
  • The Revenue for QK has decreased by -14.22% in the past year. This is quite bad
  • The Revenue has been growing by 18.66% on average over the past years. This is quite good.
EPS 1Y (TTM)66.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.95%
Revenue 1Y (TTM)-14.22%
Revenue growth 3Y5.2%
Revenue growth 5Y18.66%
Sales Q2Q%-27.52%

3.2 Future

  • Based on estimates for the next years, QK will show a very strong growth in Earnings Per Share. The EPS will grow by 25.43% on average per year.
  • The Revenue is expected to grow by 54.10% on average over the next years. This is a very strong growth
EPS Next Y98.3%
EPS Next 2Y40.48%
EPS Next 3Y25.43%
EPS Next 5YN/A
Revenue Next Year49.39%
Revenue Next 2Y52.34%
Revenue Next 3Y54.1%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
QK Yearly Revenue VS EstimatesQK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
QK Yearly EPS VS EstimatesQK Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -20 -40 -60

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QK Price Earnings VS Forward Price EarningsQK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -45.17
QK Per share dataQK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as QK's earnings are expected to grow with 25.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.48%
EPS Next 3Y25.43%

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0

5. Dividend

5.1 Amount

  • QK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Q&K INTERNATIONAL GROUP-ADR / QK FAQ

What is the ChartMill fundamental rating of Q&K INTERNATIONAL GROUP-ADR (QK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to QK.


What is the valuation status for QK stock?

ChartMill assigns a valuation rating of 0 / 10 to Q&K INTERNATIONAL GROUP-ADR (QK). This can be considered as Overvalued.


What is the profitability of QK stock?

Q&K INTERNATIONAL GROUP-ADR (QK) has a profitability rating of 1 / 10.


What is the financial health of Q&K INTERNATIONAL GROUP-ADR (QK) stock?

The financial health rating of Q&K INTERNATIONAL GROUP-ADR (QK) is 1 / 10.