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Pintec Technology Holdings Ltd

PT
0.990USD
+0.018+1.86%
Close 11/10, 16:00ETQuotes delayed by 15 min
14.25MMarket Cap
--P/E TTM

Pintec Technology Holdings Ltd

0.990
+0.018+1.86%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, 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
229 / 485
Overall Ranking
423 / 4614
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.

Pintec Technology Holdings Ltd Highlights

StrengthsRisks
Pintec Technology Holdings Ltd is a provider of custom computer programming services. The Company is located in China.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.81M.
Fairly Valued
The company’s latest PE is -7.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 566.35K shares, decreasing 17.90% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 4.91, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is low. 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
No Data

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: 2025-11-07

The company’s current valuation score is 9.25, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -7.28, which is -72.22% below the recent high of -2.02 and -615.10% 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 229/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

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: 2025-11-07

The company’s current price momentum score is 7.29, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 1.08 and the support level at 0.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.85
Change
-1.56

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.007
Buy
RSI(14)
52.509
Neutral
STOCH(KDJ)(9,3,3)
43.461
Sell
ATR(14)
0.068
Low Volatility
CCI(14)
-16.698
Neutral
Williams %R
44.989
Buy
TRIX(12,20)
0.411
Sell
StochRSI(14)
20.077
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.997
Sell
MA10
0.993
Sell
MA20
0.956
Buy
MA50
0.957
Buy
MA100
0.954
Buy
MA200
0.966
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Beansprouts Ltd.
488.54K
--
UBS Financial Services, Inc.
264.52K
-1.40%
Susquehanna International Group, LLP
233.77K
-3.19%
Citadel Advisors LLC
23.50K
-65.13%
Two Sigma Investments, LP
16.63K
-19.44%
BNP Paribas Securities Corp. North America
8.60K
--
Morgan Stanley & Co. LLC
7.56K
+2.72%
Morgan Stanley Smith Barney LLC
6.73K
--
Geode Capital Management, L.L.C.
4.58K
--
EverSource Wealth Advisors, LLC
462.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 2.11, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.85. 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
2.11
Change
0
Beta vs S&P 500 index
0.97
VaR
+8.25%
240-Day Maximum Drawdown
+27.32%
240-Day Volatility
+93.31%

Return

Best Daily Return
60 days
+17.89%
120 days
+17.89%
5 years
+191.16%
Worst Daily Return
60 days
-8.70%
120 days
-16.19%
5 years
-52.66%
Sharpe Ratio
60 days
+0.66
120 days
+0.48
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+27.32%
3 years
+41.29%
5 years
+97.81%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
+0.90
5 years
-0.17
Skewness
240 days
+0.59
3 years
+0.93
5 years
+10.62

Volatility

Realised Volatility
240 days
+93.31%
5 years
+132.02%
Standardised True Range
240 days
+6.49%
5 years
+20.03%
Downside Risk-Adjusted Return
120 days
+74.35%
240 days
+74.35%
Maximum Daily Upside Volatility
60 days
+98.92%
Maximum Daily Downside Volatility
60 days
+58.53%

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
Pintec Technology Holdings Ltd
PT
4.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
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9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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