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FinVolution Group

FINV
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4.740USD
-0.200-4.05%
Close 05/15, 16:00ETQuotes delayed by 15 min
615.96MMarket Cap
3.29P/E TTM

FinVolution Group

4.740
-0.200-4.05%
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 FinVolution Group

Currency: USD Updated: 2026-05-15

Key Insights

FinVolution Group's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 70 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 7.70.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.

FinVolution Group's Score

Industry at a Glance

Industry Ranking
17 / 70
Overall Ranking
153 / 4482
Industry
Financial Technology (Fintech) & Infrastructure

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

FinVolution Group Highlights

StrengthsRisks
FinVolution Group is a company primarily engaged in operating an online fintech platform. The Company engages in two main businesses. The Company's loan services offered to borrowers primarily include standard loan products and other loan products. The Company's borrower introduction services to institutional financing partners include offer preliminary credit assessment services, facilitating transactions between borrowers and institutional financing partners, and other services. The Company's brands include FINV, PPDAI and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.52%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.52%.
Undervalued
The company’s latest PB is 0.49, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.08M shares, decreasing 21.32% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 4.97M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.16.

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
7.700
Target Price
+51.28%
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: 2026-05-15

The current financial score of FinVolution Group is 8.35, ranking 15 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 315.65M, representing a year-over-year decrease of 18.25%, while its net profit experienced a year-over-year decrease of 34.56%.

Score

Industry at a Glance

Previous score
8.35
Change
0

Financials

8.83

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

8.75

Operational Efficiency

10.00

Growth Potential

6.96

Shareholder Returns

7.20

FinVolution Group's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of FinVolution Group is 5.72, ranking 60 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 3.29, which is 157.44% below the recent high of 8.46 and 11.01% above the recent low of 2.92.

Score

Industry at a Glance

Previous score
5.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of FinVolution Group is 9.14, ranking 1 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 7.80, with a high of 13.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
9.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Strong Buy
Current Rating
7.700
Target Price
+55.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
8
Average
Company name
Ratings
Analysts
FinVolution Group
FINV
7
Intuit Inc
INTU
35
Affirm Holdings Inc
AFRM
32
Robinhood Markets Inc
HOOD
27
Circle Internet Group Inc
CRCL
27
Fidelity National Information Services Inc
FIS
27
1
2
3
...
8

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: 2026-05-15

The current price momentum score of FinVolution Group is 6.68, ranking 34 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 5.12 and the support level at 4.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
-0.56

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
39.171
Neutral
STOCH(KDJ)(9,3,3)
17.678
Sell
ATR(14)
0.165
High Vlolatility
CCI(14)
-202.134
Oversold
Williams %R
96.364
Oversold
TRIX(12,20)
0.107
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.008
Sell
MA10
5.070
Sell
MA20
4.962
Sell
MA50
5.056
Sell
MA100
5.196
Sell
MA200
6.074
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of FinVolution Group is 5.00, ranking 20 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 53.82%, representing a quarter-over-quarter decrease of 10.14%. The largest institutional shareholder is Invesco, holding a total of 4.97M shares, representing 4.05% of shares outstanding, with 3428.95% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Susquehanna International Group, LLP
16.49M
-0.02%
Sun Hung Kai & Co Ltd
7.78M
-15.15%
Gu (Shaofeng)
6.99M
+9.96%
Acadian Asset Management LLC
4.18M
-20.44%
BofA Global Research (US)
3.61M
+26.12%
Causeway Capital Management LLC
Star Investors
2.76M
-2.57%
Qube Research & Technologies Ltd
2.46M
+7.24%
BlackRock Institutional Trust Company, N.A.
2.32M
+4.43%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure 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 FinVolution Group is 5.75, ranking 9 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.01
Change
0.74
Beta vs S&P 500 index
0.36
VaR
+4.55%
240-Day Maximum Drawdown
+56.42%
240-Day Volatility
+46.71%

Return

Best Daily Return
60 days
+12.57%
120 days
+12.57%
5 years
+42.50%
Worst Daily Return
60 days
-7.68%
120 days
-13.90%
5 years
-14.70%
Sharpe Ratio
60 days
-1.32
120 days
-0.41
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+56.42%
3 years
+56.90%
5 years
+56.90%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
+0.02
5 years
-0.09
Skewness
240 days
-0.21
3 years
+0.13
5 years
+2.08

Volatility

Realised Volatility
240 days
+46.71%
5 years
+51.75%
Standardised True Range
240 days
+5.83%
5 years
+5.02%
Downside Risk-Adjusted Return
120 days
-53.98%
240 days
-53.98%
Maximum Daily Upside Volatility
60 days
+35.68%
Maximum Daily Downside Volatility
60 days
+38.47%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-16.71%
60 days
+6.21%
120 days
+11.90%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
FinVolution Group
FinVolution Group
FINV
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Digital Corp
Applied Digital Corp
APLD
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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