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Tian Ruixiang Holdings Ltd

TIRX
1.020USD
0.000
Close 11/04, 16:00ETQuotes delayed by 15 min
2.17MMarket Cap
--P/E TTM

Tian Ruixiang Holdings Ltd

1.020
0.000
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 Tian Ruixiang Holdings Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tian Ruixiang Holdings Ltd's Score

Industry at a Glance

Industry Ranking
93 / 110
Overall Ranking
588 / 4682
Industry
Insurance

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.

Tian Ruixiang Holdings Ltd Highlights

StrengthsRisks
Tian Ruixiang Holdings Ltd is a China-based holding company principally involved in the provision of insurance brokerage services. The Company distributes two major groups of insurance products including property and casualty insurance, such as automobile insurance, commercial property insurance and liability insurance, and life insurance, such as individual life insurance and group life insurance. The Company mainly conducts its businesses in the domestic market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 138.13% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.22M.
Undervalued
The company’s latest PE is -20.64, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 498.00 shares, decreasing 94.43% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Insurance industry's average is 6.39. Its latest quarterly revenue reached 3.04M, representing a year-over-year increase of 485.50%, while its net profit experienced a year-over-year increase of 42.77%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Tian Ruixiang Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.46, which is higher than the Insurance industry's average of 7.34. Its current P/E ratio is -20.64, which is -99.10% below the recent high of -0.19 and -142.09% above the recent low of -49.97.

Score

Industry at a Glance

Previous score
7.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/110
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Insurance industry's average is 7.31.

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: 2025-10-27

The company’s current price momentum score is 5.04, which is lower than the Insurance industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 2.01 and the support level at 0.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.79
Change
-0.75

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.035
Neutral
RSI(14)
36.201
Neutral
STOCH(KDJ)(9,3,3)
80.042
Buy
ATR(14)
0.073
Low Volatility
CCI(14)
66.137
Neutral
Williams %R
37.500
Buy
TRIX(12,20)
-2.916
Sell
StochRSI(14)
88.336
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.006
Buy
MA10
0.986
Buy
MA20
1.152
Sell
MA50
1.668
Sell
MA100
1.361
Sell
MA200
1.423
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 6.91. The latest institutional shareholding proportion is 0.00%, representing a quarter-over-quarter decrease of 100.00%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sinovation Fund IV LP
5.12M
--
XinWei VISTA Trust
4.03M
--
Eastern Bell International XXVII Ltd
2.92M
--
Ucare Holdings Ltd
2.83M
--
Harmony Care International Investment Ltd.
1.66M
--
Yuefu Co Ltd
138.89K
--
Unitrust Holdings Ltd
114.02K
--
Xu Sheng Investors Co. Ltd.
63.32K
+362.76%
UBS Financial Services, Inc.
498.00
+15.01%
Citadel Advisors LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Insurance industry's average is 7.07. 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.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.74
VaR
--
240-Day Maximum Drawdown
+77.62%
240-Day Volatility
+202.26%

Return

Best Daily Return
60 days
+450.88%
120 days
+450.88%
5 years
--
Worst Daily Return
60 days
-46.50%
120 days
-46.50%
5 years
--
Sharpe Ratio
60 days
+1.44
120 days
+0.89
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+77.62%
3 years
+97.22%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.31
5 years
--
Skewness
240 days
+14.54
3 years
+20.67
5 years
--

Volatility

Realised Volatility
240 days
+202.26%
5 years
--
Standardised True Range
240 days
+14.46%
5 years
--
Downside Risk-Adjusted Return
120 days
+558.12%
240 days
+558.12%
Maximum Daily Upside Volatility
60 days
+952.42%
Maximum Daily Downside Volatility
60 days
+762.51%

Liquidity

Average Turnover Rate
60 days
+14.84%
120 days
+65.24%
5 years
--
Turnover Deviation
20 days
-87.18%
60 days
-87.94%
120 days
-46.99%

Peer Comparison

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Tian Ruixiang Holdings Ltd
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TIRX
2.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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