X Financial's fundamentals are relatively healthy, with an industry-leading ESG disclosure.Its valuation is considered fairly valued, ranking 232 out of 401 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of X Financial is 3.86, ranking 401 out of 401 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 275.77M, representing a year-over-year decrease of 82.03%, while its net profit experienced a year-over-year decrease of 84.25%.
Key Metrics
The current valuation score of X Financial is 7.17, ranking 287 out of 401 in the Banking Services industry. Its current P/E ratio is 0.57, which is 532.86% below the recent high of 3.63 and 100.00% above the recent low of 0.00.
No earnings forecast score is currently available for X Financial. The Banking Services industry's average is 7.30.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of X Financial is 6.59, ranking 359 out of 401 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 4.53 and the support level at 2.84, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of X Financial is 3.00, ranking 252 out of 401 in the Banking Services industry. The latest institutional shareholding proportion is 8.55%, representing a quarter-over-quarter decrease of 6.60%. The largest institutional shareholder is Invesco, holding a total of 15.51K shares, representing 0.07% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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. No risk assessment score is currently available for X Financial. The Banking Services industry's average is 6.71. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. X Financial’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
