Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.001
Neutral
RSI(14)
37.512
Neutral
STOCH(KDJ)(9,3,3)
41.543
Neutral
ATR(14)
0.045
Low Volatility
CCI(14)
42.052
Neutral
Williams %R
72.755
Sell
TRIX(12,20)
-0.976
Sell
StochRSI(14)
33.646
Sell
Addentax Group Corp
ATXG0.329USD
-0.021-6.00%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.85MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Addentax Group Corp
Currency: USD Updated: 2026-02-06Key Insights
Addentax Group Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 63 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Addentax Group Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Addentax Group Corp Highlights
StrengthsRisks
Addentax Group Corp is a China-based holding company principally engaged in the manufacture of garment and provision of logistic services. The Company operates through four main segments. Garment Manufacturing Business segment is engaged in the production of garment and sales of garment to wholesalers. Logistic Business segment is involved in the provision of delivery and courier services covering approximately 79 cities and two municipalities in China. Property Management and Subleasing business segment provides shops subleasing and property services for garment wholesalers and retailers. Epidemic Prevention Supplies Business segment is involved in manufacturing and distribution of epidemic prevention products and resale of epidemic prevention supplies. The Company is also outsourcing some of the businesses to contractors.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.18M.
Undervalued
The company’s latest PB is 0.15, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.54.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Addentax Group Corp is 5.78, ranking 69 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 820.69K, representing a year-over-year decrease of 38.82%, while its net profit experienced a year-over-year decrease of 85.75%.
Score
Financials
7.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.53
Operational Efficiency
3.33
Growth Potential
4.69
Shareholder Returns
7.07
Addentax Group Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Addentax Group Corp is 7.31, ranking 41 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -0.60, which is -177053.03% below the recent high of 1057.47 and -51945.45% above the recent low of -311.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 63/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Addentax Group Corp. The Freight & Logistics Services industry's average is 7.46.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Addentax Group Corp is 4.88, ranking 68 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 0.46 and the support level at 0.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.335
Sell
MA10
0.338
Sell
MA20
0.370
Sell
MA50
0.415
Sell
MA100
0.576
Sell
MA200
0.603
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Addentax Group Corp is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 3.13%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Addentax Group Corp is 1.68, ranking 66 out of 75 in the Freight & Logistics Services industry. The company's beta value is 2.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.25
VaR
--
240-Day Maximum Drawdown
+70.73%
240-Day Volatility
+199.76%
Return
Best Daily Return
60 days
+10.17%
120 days
+30.51%
5 years
--
Worst Daily Return
60 days
-11.70%
120 days
-29.79%
5 years
--
Sharpe Ratio
60 days
-1.44
120 days
-0.08
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.73%
3 years
+97.12%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+0.04
3 years
+0.92
5 years
--
Volatility
Realised Volatility
240 days
+199.76%
5 years
--
Standardised True Range
240 days
+25.97%
5 years
--
Downside Risk-Adjusted Return
120 days
-10.10%
240 days
-10.10%
Maximum Daily Upside Volatility
60 days
+97.43%
Maximum Daily Downside Volatility
60 days
+81.51%
Liquidity
Average Turnover Rate
60 days
+18.40%
120 days
+20.31%
5 years
--
Turnover Deviation
20 days
-53.80%
60 days
+196.66%
120 days
+227.32%
Peer Comparison
Freight & Logistics Services
Addentax Group Corp
ATXG
3.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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