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XChange TEC.INC

XHG
0.942USD
+0.042+4.61%
Close 02/06, 16:00ETQuotes delayed by 15 min
175.51KMarket Cap
LossP/E TTM

XChange TEC.INC

0.942
+0.042+4.61%
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 XChange TEC.INC

Currency: USD Updated: 2026-02-06

Key Insights

XChange TEC.INC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 51 out of 53 in the Real Estate Operations industry.Institutional ownership is very low.In the medium term, the stock price is expected to remain stable.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

XChange TEC.INC's Score

Industry at a Glance

Industry Ranking
51 / 53
Overall Ranking
531 / 4521
Industry
Real Estate Operations

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

XChange TEC.INC Highlights

StrengthsRisks
XChange TEC.INC is a holding company principally engaged in insurance agency and insurance technology businesses. The Company specializes in distributing automobile insurance policies at the earlier stage of the business and subsequently expanded insurance product portfolio to include other types of insurance including life, health, group accident and other property related insurances. The Company offers automobile insurance and other property related insurance products underwritten by major insurance companies in China. The insurance agency business has developed a referral system that relies on the external registered sales representatives (insurance agents), distribution channel partners, and in-house sales force. 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 52.38M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 52.38M.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 17.50K shares of this stock.

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: 2026-02-06

The current financial score of XChange TEC.INC is 5.15, ranking 52 out of 53 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.15
Change
0

Financials

6.03

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

5.50

Operational Efficiency

5.28

Growth Potential

3.20

Shareholder Returns

5.75

XChange TEC.INC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of XChange TEC.INC is 8.57, ranking 6 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 0.00, which is NaN% below the recent high of 0.00 and +Inf% above the recent low of -599.73.

Score

Industry at a Glance

Previous score
8.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for XChange TEC.INC. The Real Estate Operations industry's average is 7.53.

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: 2026-02-06

The current price momentum score of XChange TEC.INC is 1.00, ranking 52 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 1.08 and the support level at 0.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.00
Change
0

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Buy
RSI(14)
52.024
Neutral
STOCH(KDJ)(9,3,3)
25.188
Neutral
ATR(14)
0.069
High Vlolatility
CCI(14)
21.174
Neutral
Williams %R
63.400
Sell
TRIX(12,20)
0.142
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.912
Buy
MA10
0.935
Buy
MA20
0.904
Buy
MA50
0.924
Buy
MA100
1.027
Sell
MA200
1.258
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of XChange TEC.INC is 3.00, ranking 29 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 0.00%, representing a quarter-over-quarter decrease of 99.99%. The largest institutional shareholder is James Simons, holding a total of 17.50K shares, representing 0.04% of shares outstanding, with 1.00% increase in holdings.

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 %
Ares Management LLC
419.73K
--
Renaissance Technologies LLC
Star Investors
17.50K
--
Two Sigma Investments, LP
15.99K
--
HRT Financial LP
12.07K
--
Virtu Americas LLC
10.40K
--
UBS Financial Services, Inc.
391.00
--
Rhumbline Advisers Ltd. Partnership
--
-100.00%
Hexagon Capital Partners LLC
--
-100.00%
TruNorth Capital Management, LLC
--
-100.00%
Center for Financial Planning, Inc.
--
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations 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 XChange TEC.INC is 1.85, ranking 46 out of 53 in the Real Estate Operations industry. The company's beta value is -1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.85
Change
0
Beta vs S&P 500 index
-1.02
VaR
+14.51%
240-Day Maximum Drawdown
+96.31%
240-Day Volatility
+189.50%

Return

Best Daily Return
60 days
+28.74%
120 days
+39.96%
5 years
+222.92%
Worst Daily Return
60 days
-13.39%
120 days
-16.72%
5 years
-70.22%
Sharpe Ratio
60 days
+1.03
120 days
+0.06
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+96.31%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.62
3 years
+5.70
5 years
+5.16

Volatility

Realised Volatility
240 days
+189.50%
5 years
+238.62%
Standardised True Range
240 days
+50.34%
5 years
+280469.49%
Downside Risk-Adjusted Return
120 days
+13.65%
240 days
+13.65%
Maximum Daily Upside Volatility
60 days
+101.43%
Maximum Daily Downside Volatility
60 days
+57.73%

Liquidity

Average Turnover Rate
60 days
+17.80%
120 days
+285.87%
5 years
--
Turnover Deviation
20 days
-99.63%
60 days
-98.76%
120 days
-80.14%

Peer Comparison

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XChange TEC.INC
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XHG
3.26 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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