Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.021
Neutral
RSI(14)
53.600
Neutral
STOCH(KDJ)(9,3,3)
55.567
Sell
ATR(14)
0.052
High Vlolatility
CCI(14)
13.486
Neutral
Williams %R
35.294
Buy
TRIX(12,20)
0.323
Sell
StochRSI(14)
35.255
Buy
Addentax Group Corp
ATXG0.550USD
+0.010+1.87%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
5.55MMarket 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
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a 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.
Score
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.
Company 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 is -0.84, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.62M shares, increasing 9.52% 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：2025-09-05The company's current financial score is 6.89, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 929.04K, representing a year-over-year decrease of 28.39%, while its net profit experienced a year-over-year decrease of 338.94%.
Score
Financials
6.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.47
Operational Efficiency
7.53
Growth Potential
7.31
Shareholder Returns
6.96
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is -0.88, which is -18.90% below the recent high of -0.72 and -256.63% above the recent low of -3.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 74/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05There is no earnings forecast score for this company; the Transportation industry's average is 7.41.
Score
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：2025-09-05The company’s current price momentum score is 2.93, which is lower than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 0.67 and the support level at 0.43, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.554
Sell
MA10
0.554
Sell
MA20
0.507
Buy
MA50
0.557
Sell
MA100
0.631
Sell
MA200
0.696
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 3.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 16.07%, representing a quarter-over-quarter decrease of 40.12%. 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
No Data
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 3.13, which is lower than the Transportation industry's average of 4.12. 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+65.03%
240-Day Volatility
+194.04%
Return
Best Daily Return
60 days
+10.02%
120 days
+21.62%
5 years
--
Worst Daily Return
60 days
-18.46%
120 days
-18.46%
5 years
--
Sharpe Ratio
60 days
-1.30
120 days
-0.48
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+65.03%
3 years
+98.34%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.33
5 years
--
Skewness
240 days
+0.49
3 years
+1.87
5 years
--
Volatility
Realised Volatility
240 days
+194.04%
5 years
--
Standardised True Range
240 days
+16.15%
5 years
--
Downside Risk-Adjusted Return
120 days
-81.82%
240 days
-81.82%
Maximum Daily Upside Volatility
60 days
+125.16%
Maximum Daily Downside Volatility
60 days
+77.01%
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
Currency: USD Updated：2025-09-05Addentax Group Corp
ATXG
3.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
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Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
