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9F Inc

JFU

2.620USD

-0.010-0.37%
Close 09/19, 16:00ETQuotes delayed by 15 min
22.83MMarket Cap
--P/E TTM

9F Inc

2.620

-0.010-0.37%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
48 / 65
Overall Ranking
374 / 4720
Industry
Financial Technology (Fintech) & Infrastructure

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
9F Inc is a China-based company mainly engaged in the provision of financial investment services through digital financial account platform. The Company's products and services mainly include loan products, online wealth management products, and payment facilitation. The Company provides services, including quota installment, shopping mall installment, credit card management and other services through a smart credit account product One Card (GRAPHIC). The Company also operate a online shopping platform, One Card Mall.
Growing
The company is in a growing phase, with the latest annual income totaling USD 42.49M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 6.85M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 0.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.10M shares, decreasing 0.97% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.55.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.02, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.04. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 19.65M, representing a year-over-year decrease of 45.23%, while its net profit experienced a year-over-year decrease of 109.19%.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

10.00

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

10.00

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.26. Its current P/E ratio is 0.61, which is 259.58% below the recent high of 2.19 and 41.81% above the recent low of 0.35.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/65
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.79.

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: 2025-09-19

The company’s current price momentum score is 6.72, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 3.23 and the support level at 1.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Neutral
RSI(14)
63.642
Neutral
STOCH(KDJ)(9,3,3)
51.064
Neutral
ATR(14)
0.157
High Vlolatility
CCI(14)
49.058
Neutral
Williams %R
39.130
Buy
TRIX(12,20)
1.317
Sell
StochRSI(14)
13.209
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.631
Sell
MA10
2.586
Buy
MA20
2.504
Buy
MA50
2.024
Buy
MA100
1.718
Buy
MA200
1.577
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nine Fortune Ltd
2.18M
--
Rich Way Global Ltd.
763.16K
--
DFM Capital Ltd
696.01K
--
Nine F Capital Ltd
304.27K
--
Liu (Lei)
150.00K
--
UBS Financial Services, Inc.
6.57K
+8.29%
Geode Capital Management, L.L.C.
2.13K
--
Morgan Stanley & Co. LLC
1.31K
-61.58%
BNP Paribas Securities Corp. North America
1.12K
+9.80%
Rhumbline Advisers Ltd. Partnership
1.02K
-72.91%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.11, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.60. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.11
Change
0
Beta vs S&P 500 index
1.09
VaR
+9.25%
240-Day Maximum Drawdown
+67.42%
240-Day Volatility
+122.14%
Return
Best Daily Return
60 days
+21.32%
120 days
+21.32%
5 years
+83.42%
Worst Daily Return
60 days
-14.53%
120 days
-14.53%
5 years
-33.86%
Sharpe Ratio
60 days
+3.10
120 days
+1.67
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+67.42%
3 years
+80.85%
5 years
+98.22%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
-0.20
5 years
-0.19
Skewness
240 days
+4.28
3 years
+3.51
5 years
+2.71
Volatility
Realised Volatility
240 days
+122.14%
5 years
+133.98%
Standardised True Range
240 days
+5.64%
5 years
+45.67%
Downside Risk-Adjusted Return
120 days
+331.39%
240 days
+331.39%
Maximum Daily Upside Volatility
60 days
+118.76%
Maximum Daily Downside Volatility
60 days
+60.25%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+54.58%
60 days
-8.73%
120 days
-26.07%

Peer Comparison

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9F Inc
9F Inc
JFU
4.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kaspi.kz AO
Kaspi.kz AO
KSPI
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
Intuit Inc
INTU
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
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7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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