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Pintec Technology Holdings Ltd

PT
1.220USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
17.56MMarket Cap
LossP/E TTM

Pintec Technology Holdings Ltd

1.220
0.0000.00%
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 Pintec Technology Holdings Ltd

Currency: USD Updated: 2026-01-15

Key Insights

Pintec Technology Holdings Ltd's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 225 out of 487 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pintec Technology Holdings Ltd's Score

Industry at a Glance

Industry Ranking
225 / 487
Overall Ranking
383 / 4555
Industry
Software & IT Services

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

Pintec Technology Holdings Ltd Highlights

StrengthsRisks
Pintec Technology Holdings Ltd is mainly engaged in the provision of technology-enabled financial and digital services to the ecosystem of Micro Small and Medium Enterprises (MSMEs). The Company connects business partners and financial partners on its open platform and enable them to provide financial services to end users efficiently and effectively. The Company offers six types of solutions that are tailored to the needs of our business and financial partners: point-of-sale installment loan, personal installment loan, business installment loan, international installment loan, wealth management and insurance. The Company mainly operates its businesses in the domestic market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.81M.
Undervalued
The company’s latest PE is -9.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 182.99K shares, decreasing 67.69% quarter-over-quarter.

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: 2026-01-15

Its latest quarterly revenue reached 2.77M, representing a year-over-year increase of 13.77%, while its net profit experienced a year-over-year increase of 91.23%.

Score

Industry at a Glance

Previous score
4.91
Change
0

Financials

7.51

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

2.19

Shareholder Returns

6.82

Pintec Technology Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-01-15

The current valuation score of Pintec Technology Holdings Ltd is 9.25, ranking 1 out of 487 in the Software & IT Services industry. Its current P/E ratio is -9.13, which is -77.87% below the recent high of -2.02 and -469.68% above the recent low of -52.03.

Score

Industry at a Glance

Previous score
9.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 225/487
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-15

No earnings forecast score is currently available for Pintec Technology Holdings Ltd. The Software & IT Services industry's average is 7.58.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-01-15

The current price momentum score of Pintec Technology Holdings Ltd is 9.00, ranking 72 out of 487 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.34 and the support level at 1.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
2.73

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.036
Buy
RSI(14)
73.432
Buy
STOCH(KDJ)(9,3,3)
70.906
Buy
ATR(14)
0.065
High Vlolatility
CCI(14)
275.699
Overbought
Williams %R
5.882
Overbought
TRIX(12,20)
0.062
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.031
Buy
MA10
1.010
Buy
MA20
0.975
Buy
MA50
0.989
Buy
MA100
0.972
Buy
MA200
0.964
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Beansprouts Ltd.
488.54K
--
Susquehanna International Group, LLP
53.08K
-77.29%
Virtu Americas LLC
49.99K
--
Two Sigma Investments, LP
25.27K
+51.94%
HRT Financial LP
18.12K
--
BNP Paribas Securities Corp. North America
8.60K
--
Morgan Stanley & Co. LLC
7.56K
--
Morgan Stanley Smith Barney LLC
6.73K
--
UBS Financial Services, Inc.
9.06K
-96.57%
Geode Capital Management, L.L.C.
4.58K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-01-15

The 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 Pintec Technology Holdings Ltd is 3.42, ranking 319 out of 487 in the Software & IT Services industry. The company's beta value is 0.93. 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
3.42
Change
0
Beta vs S&P 500 index
0.93
VaR
+7.71%
240-Day Maximum Drawdown
+27.32%
240-Day Volatility
+88.24%

Return

Best Daily Return
60 days
+26.10%
120 days
+26.10%
5 years
+191.16%
Worst Daily Return
60 days
-6.25%
120 days
-8.70%
5 years
-52.66%
Sharpe Ratio
60 days
+2.41
120 days
+1.18
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+27.32%
3 years
+41.29%
5 years
+96.25%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+0.76
5 years
-0.17
Skewness
240 days
+1.59
3 years
+1.23
5 years
+11.07

Volatility

Realised Volatility
240 days
+88.24%
5 years
+127.90%
Standardised True Range
240 days
+5.05%
5 years
+12.59%
Downside Risk-Adjusted Return
120 days
+266.03%
240 days
+266.03%
Maximum Daily Upside Volatility
60 days
+67.58%
Maximum Daily Downside Volatility
60 days
+40.98%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-88.54%
60 days
-75.50%
120 days
-73.19%

Peer Comparison

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Pintec Technology Holdings Ltd
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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