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Addentax Group Corp

ATXG
4.650USD
+4.341+1407.29%
Close 03/30, 16:00ETQuotes delayed by 15 min
69.75KMarket Cap
LossP/E TTM

Addentax Group Corp

4.650
+4.341+1407.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

Addentax Group Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 76 in the Freight & Logistics Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong 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

Industry at a Glance

Industry Ranking
60 / 76
Overall Ranking
432 / 4542
Industry
Freight & Logistics Services

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 0.17, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 17.10K 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
0.000
Target Price
0.00%
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: 2026-03-27

The current financial score of Addentax Group Corp is 6.15, ranking 57 out of 76 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 975.82K, representing a year-over-year decrease of 7.89%, while its net profit experienced a year-over-year decrease of 286.49%.

Score

Industry at a Glance

Previous score
6.15
Change
0

Financials

6.17

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

5.97

Operational Efficiency

5.80

Growth Potential

6.07

Shareholder Returns

6.75

Addentax Group Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Addentax Group Corp is 7.31, ranking 41 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is -0.38, which is -277651.52% below the recent high of 1057.47 and -81533.49% above the recent low of -311.02.

Score

Industry at a Glance

Previous score
7.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Addentax Group Corp. The Freight & Logistics Services industry's average is 7.46.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-03-27

The current price momentum score of Addentax Group Corp is 6.28, ranking 62 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 0.45 and the support level at 0.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.25
Change
0.03

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.016
Neutral
RSI(14)
49.033
Neutral
STOCH(KDJ)(9,3,3)
41.925
Neutral
ATR(14)
0.069
High Vlolatility
CCI(14)
14.538
Neutral
Williams %R
61.102
Sell
TRIX(12,20)
-0.256
Sell
StochRSI(14)
9.757
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
0.337
Buy
MA10
0.315
Buy
MA20
0.297
Buy
MA50
0.338
Buy
MA100
0.392
Buy
MA200
0.536
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Addentax Group Corp is 3.00, ranking 34 out of 76 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 17.10K shares, representing 0.15% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Citadel Advisors LLC
--
-100.00%
Zhida (Hong)
173.89K
-35.35%
Zhiwang (Hong)
96.31K
--
Two Sigma Investments, LP
29.21K
-1.57%
XTX Markets LLC
74.89K
+196.33%
Susquehanna International Group, LLP
15.95K
--
Xiao (Jiangping)
23.09K
--
Weilin (Li)
23.09K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 76 in the Freight & Logistics Services industry. The company's beta value is 2.17. 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

Industry at a Glance

Previous score
1.68
Change
0
Beta vs S&P 500 index
2.00
VaR
--
240-Day Maximum Drawdown
+77.13%
240-Day Volatility
+222.42%

Return

Best Daily Return
60 days
+29.30%
120 days
+29.30%
5 years
--
Worst Daily Return
60 days
-16.62%
120 days
-29.79%
5 years
--
Sharpe Ratio
60 days
-0.21
120 days
-1.89
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+77.13%
3 years
+96.94%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.33
5 years
--
Skewness
240 days
+0.49
3 years
+0.55
5 years
--

Volatility

Realised Volatility
240 days
+222.42%
5 years
--
Standardised True Range
240 days
+25.44%
5 years
--
Downside Risk-Adjusted Return
120 days
-249.12%
240 days
-249.12%
Maximum Daily Upside Volatility
60 days
+264.55%
Maximum Daily Downside Volatility
60 days
+107.98%

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

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Addentax Group Corp
Addentax Group Corp
ATXG
4.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
ZTO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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