Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.102
Buy
RSI(14)
56.416
Neutral
STOCH(KDJ)(9,3,3)
77.026
Buy
ATR(14)
0.416
Low Volatility
CCI(14)
105.930
Buy
Williams %R
38.301
Buy
TRIX(12,20)
0.275
Sell
StochRSI(14)
91.876
Overbought
Lichen China Ltd
LICN4.570USD
-0.239-4.97%
Market hours （ET）Quotes delayed by 15 min
11.30KMarket Cap
--P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
Its valuation is considered fairly valued,and institutional recognition is very high.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
Analysts' Target
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Lichen China Ltd is a holding company. The Company, through its subsidiaries, mainly provides financial and taxation solution services. The Company’s financial and taxation solution services are customized based on the specific needs and requirements of customers, including financial and taxation related management consultation, internal control management consultation, annual or regular consultation, and internal training and general consultation. The Company is also involved in the provision of education support services and software and maintenance services under brand Lichen.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.69% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 41.48M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 6.14M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -0.00, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 41.00K shares, increasing 15.85% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28There is no financial score for this company; the Personal & Household Products & Services industry's average is 7.52. Its latest quarterly revenue reached 23.38M, representing a year-over-year decrease of 1.90%, while its net profit experienced a year-over-year decrease of 198.93%.
Score
Financials
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 2.80, which is lower than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is -0.00, which is -740142.86% below the recent high of 5.18 and 315000.00% above the recent low of 2.20.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 29/34
No Data
Forecast
Currency: USD Updated：2025-08-28There is no earnings forecast score for this company; the Personal & Household Products & Services industry's average is 7.22.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 2.16, which is lower than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 6.52 and the support level at 3.42, 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
4.663
Sell
MA10
4.537
Buy
MA20
4.438
Buy
MA50
4.310
Buy
MA100
4.316
Buy
MA200
48.198
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 3.00, which is lower than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 5.72%, representing a quarter-over-quarter decrease of 52.29%. 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：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & 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 company’s current risk assessment score is 2.91, which is lower than the Personal & Household Products & Services industry's average of 4.70. 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
+99.33%
240-Day Volatility
+240.06%
Return
Best Daily Return
60 days
+48.81%
120 days
+84.20%
5 years
--
Worst Daily Return
60 days
-19.25%
120 days
-19.25%
5 years
--
Sharpe Ratio
60 days
+0.51
120 days
+0.55
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+99.33%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+0.76
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+240.06%
5 years
--
Standardised True Range
240 days
+219.42%
5 years
--
Downside Risk-Adjusted Return
120 days
+158.94%
240 days
+158.94%
Maximum Daily Upside Volatility
60 days
+179.05%
Maximum Daily Downside Volatility
60 days
+67.58%
Liquidity
Average Turnover Rate
60 days
+81.25%
120 days
+388.99%
5 years
--
Turnover Deviation
20 days
-95.83%
60 days
-97.70%
120 days
-89.00%
Peers
Currency: USD Updated：2025-08-28Lichen China Ltd
LICN
1.44 /10
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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.
