Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Sell
RSI(14)
41.706
Neutral
STOCH(KDJ)(9,3,3)
29.511
Neutral
ATR(14)
0.367
High Vlolatility
CCI(14)
-115.806
Sell
Williams %R
62.590
Sell
TRIX(12,20)
-0.054
Sell
StochRSI(14)
71.517
Buy
Jiayin Group Inc
JFIN6.330USD
+0.290+4.80%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
166.92MMarket Cap
1.38P/E TTM
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: 2026-02-06Key Insights
Jiayin Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 232 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
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
Jiayin Group Inc Highlights
StrengthsRisks
Jiayin Group Inc is a holding company primarily engaged in the operation of fintech platforms. The Company is primarily engaged in the provision of access to credit for borrowers. The Company is engaged in the provision of consumer loans with a term of no more than 12 months. The loans are from institutional funding partners, including commercial banks, trusts, consumer finance companies and microcredit companies. The Company is also engaged in the provision of referral services for investment products, as well as guarantee services. The Company primarily operates its businesses in the domestic market.
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%.
Undervalued
The company’s latest PE is 1.38, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.00M shares, increasing 6.86% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 13.05K shares of this stock.
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Jiayin Group Inc is 5.03, ranking 474 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 167.09M, representing a year-over-year increase of 18.02%, while its net profit experienced a year-over-year increase of 42.82%.
Score
Financials
8.00
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
4.00
Operational Efficiency
4.00
Growth Potential
2.21
Shareholder Returns
6.91
Jiayin Group Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Jiayin Group Inc is 8.86, ranking 21 out of 482 in the Software & IT Services industry. Its current P/E ratio is 1.38, which is 298.76% below the recent high of 5.52 and 44.78% above the recent low of 0.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 232/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Jiayin Group Inc. The Software & IT Services industry's average is 7.60.
Score
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: 2026-02-06The current price momentum score of Jiayin Group Inc is 6.74, ranking 245 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.11 and the support level at 5.68, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.390
Sell
MA10
6.647
Sell
MA20
6.783
Sell
MA50
6.709
Sell
MA100
8.268
Sell
MA200
11.257
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Morgan Stanley & Co. LLC
Susquehanna International Group, LLP
Dimensional Fund Advisors, L.P.
Healthcare Of Ontario Pension Plan
GSA Capital Partners LLP
J.P. Morgan Securities LLC
Boston Partners
Trexquant Investment LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT 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 Jiayin Group Inc is 2.85, ranking 359 out of 482 in the Software & IT Services industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Jiayin Group Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.81
VaR
+6.64%
240-Day Maximum Drawdown
+69.33%
240-Day Volatility
+87.50%
Return
Best Daily Return
60 days
+9.30%
120 days
+9.63%
5 years
+26.46%
Worst Daily Return
60 days
-7.04%
120 days
-10.40%
5 years
-27.56%
Sharpe Ratio
60 days
-2.66
120 days
-2.71
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+69.33%
3 years
+69.33%
5 years
+77.25%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+0.43
5 years
-0.02
Skewness
240 days
+0.61
3 years
+0.59
5 years
+0.59
Volatility
Realised Volatility
240 days
+87.50%
5 years
+84.31%
Standardised True Range
240 days
+12.38%
5 years
+6.32%
Downside Risk-Adjusted Return
120 days
-448.43%
240 days
-448.43%
Maximum Daily Upside Volatility
60 days
+41.92%
Maximum Daily Downside Volatility
60 days
+44.88%
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
Software & IT Services
Jiayin Group Inc
JFIN
4.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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V
8.46 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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