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Jiayin Group Inc
JFIN | US
3.99
USD0.14
3.64%
JFIN | US
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About Jiayin Group Inc
Sector
Communication Services
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
10/06/2026
Close
3.99
Open
3.90
High
4.07
Low
3.90
Jiayin Group Inc. provides online consumer finance services in the People's Republic of China. The company operates a fintech platform that facilitates transparent secure and fast connections between individual borrowers and financial institutions funding partners. It also offers referral services for investment products offered by the financial service providers; and software development risk control marketing support and IT assistance services. The company was founded in 2011 and is headquartered in Shanghai the People's Republic of China.
View LessJFIN | US
Risk
61.0
Sharpe
-1.55
Luna's Score
46/100
Recommendation
Hold
Luna says (JFIN | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
61.0%1 month
61.0%3 months
59.9%6 months
53.9%Returns
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Fundamental Ratios
PE
2.26
Fwd. PE
1.76
Price to book
0.92
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
1.48
Ent. to rev.
0.29
PEG
-
Other Fundamentals
EBITDA
1.17B
MarketCap
211.60M
MarketCap(USD)
211.60M
Div. yield
13.37
Op. margin
15.38
Erngs. growth
-26.40
Rev. growth
15.50
Ret. on equity
52.13
Short ratio
0.19
Short perc.
0.23
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.73
Range1M
1.22
Range3M
2.64
Volumes: Market Activity
Volume Averages
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Rel. volume
0.33
Price X volume
117.67K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.48 | 40.30 | Cheaper |
| Ent. to Revenue | 0.29 | 2.48 | Cheaper |
| PE Ratio | 2.26 | 29.76 | Cheaper |
| Price to Book | 0.92 | 16.33 | Cheaper |
| Dividend Yield | 13.37 | 3.58 | Leader |
| Std. Deviation (3M) | 59.85 | 57.01 | Par |
| Debt to Equity | 0.02 | -0.07 | Expensive |
| Debt to Assets | 0.01 | 0.24 | Cheaper |
| Market Cap | 211.60M | 112.78B | Emerging |
