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Addentax Group Corp

ATXG
0.680USD
-0.028-3.90%
Market hours ETQuotes delayed by 15 min
6.86MMarket Cap
LossP/E TTM

Addentax Group Corp

0.680
-0.028-3.90%
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: 2025-10-22

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. 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
55 / 70
Overall Ranking
452 / 4686
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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.
Fairly Valued
The company’s latest PB is 0.28, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 775.00K shares, increasing 39.68% quarter-over-quarter.
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.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 6.48, which is lower than the Freight & Logistics Services industry's average of 7.20. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 980.95K, representing a year-over-year increase of 15.27%, while its net profit experienced a year-over-year increase of 67.86%.

Score

Industry at a Glance

Previous score
6.48
Change
0

Financials

6.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.39

Operational Efficiency

5.93

Growth Potential

5.78

Shareholder Returns

7.10

Addentax Group Corp's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 7.31, which is lower than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is -1.08, which is -17323128.28% below the recent high of 186517.05 and -28786.75% 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 55/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-22

The company’s current price momentum score is 5.35, which is lower than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 1.05 and the support level at 0.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.11
Change
0.24

Support & Resistance

No Data

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.101
Neutral
RSI(14)
35.386
Neutral
STOCH(KDJ)(9,3,3)
26.325
Sell
ATR(14)
0.133
High Vlolatility
CCI(14)
-244.332
Oversold
Williams %R
80.526
Oversold
TRIX(12,20)
0.683
Sell
StochRSI(14)
14.913
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.865
Sell
MA10
0.937
Sell
MA20
0.979
Sell
MA50
0.761
Sell
MA100
0.693
Sell
MA200
0.742
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.49. The latest institutional shareholding proportion is 6.62%, representing a quarter-over-quarter decrease of 58.82%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ayrton Capital LLC
646.00K
+189.24%
Zhida (Hong)
268.99K
+9.39%
Zhiwang (Hong)
96.31K
+92.16%
Jane Street Capital, L.L.C.
43.48K
--
Two Sigma Investments, LP
29.67K
--
Citadel Advisors LLC
29.24K
+162.38%
Chao (Huang)
25.67K
+897.94%
XTX Markets LLC
25.27K
--
Hamilton (Alex P)
23.09K
--
Xiao (Jiangping)
23.09K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 1.56, which is lower than the Freight & Logistics Services industry's average of 5.89. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.56
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+65.03%
240-Day Volatility
+200.03%

Return

Best Daily Return
60 days
+30.51%
120 days
+30.51%
5 years
--
Worst Daily Return
60 days
-29.79%
120 days
-29.79%
5 years
--
Sharpe Ratio
60 days
+1.37
120 days
+0.35
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+65.03%
3 years
+97.80%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.22
3 years
-0.33
5 years
--
Skewness
240 days
+0.40
3 years
+1.65
5 years
--

Volatility

Realised Volatility
240 days
+200.03%
5 years
--
Standardised True Range
240 days
+13.41%
5 years
--
Downside Risk-Adjusted Return
120 days
+52.79%
240 days
+52.79%
Maximum Daily Upside Volatility
60 days
+136.36%
Maximum Daily Downside Volatility
60 days
+95.66%

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
4.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
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8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Hub Group Inc
Hub Group Inc
HUBG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Danaos Corp
Danaos Corp
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7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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