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QUANTASING GROUP LTD (QSG) Stock Fundamental Analysis

NASDAQ:QSG - Nasdaq - US74767N1072 - ADR - Currency: USD

13.49  +0.41 (+3.13%)

Premarket: 12.14 -1.35 (-10.01%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to QSG. QSG was compared to 70 industry peers in the Diversified Consumer Services industry. QSG has an excellent financial health rating, but there are some minor concerns on its profitability. QSG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year QSG was profitable.
QSG Yearly Net Income VS EBIT VS OCF VS FCFQSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

QSG has a Return On Assets of 28.24%. This is amongst the best in the industry. QSG outperforms 100.00% of its industry peers.
QSG's Return On Equity of 63.25% is amongst the best of the industry. QSG outperforms 97.14% of its industry peers.
QSG's Return On Invested Capital of 52.91% is amongst the best of the industry. QSG outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 28.24%
ROE 63.25%
ROIC 52.91%
ROA(3y)-8.85%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QSG Yearly ROA, ROE, ROICQSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

With a decent Profit Margin value of 12.06%, QSG is doing good in the industry, outperforming 77.14% of the companies in the same industry.
QSG has a better Operating Margin (13.81%) than 75.71% of its industry peers.
QSG has a better Gross Margin (84.38%) than 97.14% of its industry peers.
QSG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.81%
PM (TTM) 12.06%
GM 84.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5YN/A
QSG Yearly Profit, Operating, Gross MarginsQSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 60 80

8

2. Health

2.1 Basic Checks

QSG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, QSG has less shares outstanding
QSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
QSG Yearly Shares OutstandingQSG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
QSG Yearly Total Debt VS Total AssetsQSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B

2.2 Solvency

An Altman-Z score of 7.18 indicates that QSG is not in any danger for bankruptcy at the moment.
The Altman-Z score of QSG (7.18) is better than 88.57% of its industry peers.
QSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.18
ROIC/WACC7.02
WACC7.54%
QSG Yearly LT Debt VS Equity VS FCFQSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 1.82 indicates that QSG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.82, QSG is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 1.80 indicates that QSG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.80, QSG is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.8
QSG Yearly Current Assets VS Current LiabilitesQSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M 800M 1B

5

3. Growth

3.1 Past

QSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 280.16%, which is quite impressive.
The Revenue has grown by 23.17% in the past year. This is a very strong growth!
QSG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.20% yearly.
EPS 1Y (TTM)280.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)23.17%
Revenue growth 3Y29.2%
Revenue growth 5YN/A
Sales Q2Q%-39.95%

3.2 Future

QSG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.20% yearly.
The Revenue is expected to grow by 0.67% on average over the next years.
EPS Next Y-10.26%
EPS Next 2Y-6.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.47%
Revenue Next 2Y0.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
QSG Yearly Revenue VS EstimatesQSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 1B 2B 3B
QSG Yearly EPS VS EstimatesQSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.2 0.4 0.6

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 84.31, the valuation of QSG can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as QSG.
When comparing the Price/Earnings ratio of QSG to the average of the S&P500 Index (26.34), we can say QSG is valued expensively.
The Price/Forward Earnings ratio is 150.95, which means the current valuation is very expensive for QSG.
QSG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, QSG is valued quite expensively.
Industry RankSector Rank
PE 84.31
Fwd PE 150.95
QSG Price Earnings VS Forward Price EarningsQSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

QSG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. QSG is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.2
QSG Per share dataQSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as QSG's earnings are expected to decrease with -6.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.2%
EPS Next 3YN/A

2

5. Dividend

5.1 Amount

With a yearly dividend of 0.83%, QSG is not a good candidate for dividend investing.
QSG's Dividend Yield is rather good when compared to the industry average which is at 4.32. QSG pays more dividend than 84.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, QSG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

QSG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
QSG Yearly Dividends per shareQSG Yearly Dividends per shareYearly Dividends per share 2024 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y-6.2%
EPS Next 3YN/A
QSG Yearly Income VS Free CF VS DividendQSG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 200M -200M -400M

QUANTASING GROUP LTD

NASDAQ:QSG (6/18/2025, 8:21:29 PM)

Premarket: 12.14 -1.35 (-10.01%)

13.49

+0.41 (+3.13%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)06-06 2025-06-06/bmo
Earnings (Next)N/A N/A
Inst Owners40.98%
Inst Owner Change77.87%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap689.51M
Analysts45
Price Target5.13 (-61.97%)
Short Float %2.98%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)74.92%
Min EPS beat(2)32.01%
Max EPS beat(2)117.82%
EPS beat(4)4
Avg EPS beat(4)333.68%
Min EPS beat(4)32.01%
Max EPS beat(4)1088.12%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-18.58%
Min Revenue beat(2)-21.71%
Max Revenue beat(2)-15.45%
Revenue beat(4)1
Avg Revenue beat(4)-7.54%
Min Revenue beat(4)-21.71%
Max Revenue beat(4)7.06%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)56.52%
EPS NY rev (1m)0%
EPS NY rev (3m)29.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-28.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.18%
Valuation
Industry RankSector Rank
PE 84.31
Fwd PE 150.95
P/S 1.42
P/FCF N/A
P/OCF N/A
P/B 7.46
P/tB 7.46
EV/EBITDA 10.2
EPS(TTM)0.16
EY1.19%
EPS(NY)0.09
Fwd EY0.66%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.48
BVpS1.81
TBVpS1.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 28.24%
ROE 63.25%
ROCE 66.97%
ROIC 52.91%
ROICexc 52.91%
ROICexgc 52.91%
OM 13.81%
PM (TTM) 12.06%
GM 84.38%
FCFM N/A
ROA(3y)-8.85%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.8
Altman-Z 7.18
F-ScoreN/A
WACC7.54%
ROIC/WACC7.02
Cap/Depr(3y)90.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.15%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)280.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-10.26%
EPS Next 2Y-6.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.17%
Revenue growth 3Y29.2%
Revenue growth 5YN/A
Sales Q2Q%-39.95%
Revenue Next Year-4.47%
Revenue Next 2Y0.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y181.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.57%
FCF growth 3Y85.45%
FCF growth 5YN/A
OCF growth 1Y20.12%
OCF growth 3Y52.75%
OCF growth 5YN/A