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Jiayin Group Inc

JFIN
8.910USD
+0.090+1.02%
Market hours ETQuotes delayed by 15 min
234.95MMarket Cap
0.15P/E TTM

Jiayin Group Inc

8.910
+0.090+1.02%
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 Jiayin Group Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Jiayin Group Inc's Score

Industry at a Glance

Industry Ranking
234 / 485
Overall Ranking
420 / 4615
Industry
Software & IT 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.

Jiayin Group Inc Highlights

StrengthsRisks
Jiayin Group Inc is a China-based company engaged in providing a fintech platform to facilitate connections between underserved individual borrowers and financial institutions funding partners. The Company's businesses include loan facilitation services, post-origination services and other businesses. The loan facilitation services included services provided for the facilitation of loan transactions between borrowers and institutional funding partners. The other businesses included provision of referral services for investment products, guarantee services and so on.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.13% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.98%.
Fairly Valued
The company’s latest PE is 2.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 620.23K shares, decreasing 36.24% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 78.72K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 5.03, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 223.13M, representing a year-over-year increase of 83.11%, while its net profit experienced a year-over-year increase of 116.32%.

Score

Industry at a Glance

Previous score
5.03
Change
0

Financials

8.00

Key Metrics

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

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

2.21

Shareholder Returns

6.91

Jiayin Group Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.86, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 2.09, which is 164.07% below the recent high of 5.52 and 63.43% above the recent low of 0.76.

Score

Industry at a Glance

Previous score
8.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 234/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

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: 2025-11-06

The company’s current price momentum score is 6.93, which is higher than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 10.45 and the support level at 7.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
-0.08

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Sell
RSI(14)
35.390
Neutral
STOCH(KDJ)(9,3,3)
26.994
Neutral
ATR(14)
0.552
High Vlolatility
CCI(14)
-82.636
Neutral
Williams %R
77.344
Sell
TRIX(12,20)
-0.767
Sell
StochRSI(14)
7.838
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.092
Sell
MA10
9.170
Sell
MA20
9.570
Sell
MA50
10.577
Sell
MA100
12.891
Sell
MA200
12.285
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 2.35%, representing a quarter-over-quarter decrease of 45.63%. The largest institutional shareholder is James Simons, holding a total of 78.72K shares, representing 0.30% of shares outstanding, with 307.79% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Morgan Stanley & Co. LLC
146.44K
+120.62%
Susquehanna International Group, LLP
81.16K
--
Renaissance Technologies LLC
Star Investors
78.72K
+27.38%
Point72 Asset Management, L.P.
Star Investors
34.97K
--
Dimensional Fund Advisors, L.P.
16.93K
+51.31%
Jane Street Capital, L.L.C.
25.96K
--
Group One Trading, L.P.
22.43K
+163.80%
Goldman Sachs & Company, Inc.
21.50K
--
J.P. Morgan Securities LLC
21.23K
--
Morgan Stanley Smith Barney LLC
20.00K
-0.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.27, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.74. 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
3.27
Change
0
Beta vs S&P 500 index
0.74
VaR
+7.18%
240-Day Maximum Drawdown
+54.57%
240-Day Volatility
+89.47%

Return

Best Daily Return
60 days
+9.63%
120 days
+13.12%
5 years
+78.10%
Worst Daily Return
60 days
-10.40%
120 days
-10.40%
5 years
-29.92%
Sharpe Ratio
60 days
-3.08
120 days
-0.88
5 years
+0.68

Risk Assessment

Maximum Drawdown
240 days
+54.57%
3 years
+54.57%
5 years
+88.93%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+1.91
5 years
+0.34
Skewness
240 days
+0.48
3 years
+0.59
5 years
+3.79

Volatility

Realised Volatility
240 days
+89.47%
5 years
+95.01%
Standardised True Range
240 days
+9.14%
5 years
+4.96%
Downside Risk-Adjusted Return
120 days
-180.12%
240 days
-180.12%
Maximum Daily Upside Volatility
60 days
+37.64%
Maximum Daily Downside Volatility
60 days
+43.16%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
+19.80%
60 days
+26.91%
120 days
+58.20%

Peer Comparison

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Jiayin Group Inc
Jiayin Group Inc
JFIN
4.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
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8.37 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Visa Inc
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8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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