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Pintec Technology Holdings Limited
PT | US
0.95
USD0.02
2.53%
PT | US
About Pintec Technology Holdings Limited
Sector
Technology
Industry
Software-Application
Earnings date
31/03/2024
As of date
09/10/2024
Close
0.95
Open
0.98
High
0.98
Low
0.95
Pintec Technology Holdings Limited together with its subsidiaries operates an online technology platform that enables financial services in the People's Republic of China. The company connects business partners and financial partners on its platform and enables them to provide financial services to end users. Its technology platform's financial services include assistance for borrowers to obtain loans from third party investors and various financial partners; a lending solution for borrowers who want to finance online purchases or who have personal or business installment loan requests; and a wealth management and insurance product distribution solution for asset management and insurance companies to facilitate the sales of products. The company was founded in 2012 and is headquartered in Beijing the People's Republic of China.
View LessPT | US
Risk
85.8
Sharpe
-0.45
Luna's Score
36/100
Recommendation
Sell
Luna says (PT | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
129.0%1 month
85.8%3 months
51.4%6 months
42.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.54
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-0.06
Ent. to rev.
3.74
PEG
-
Other Fundamentals
EBITDA
-26.01M
MarketCap
15.34M
MarketCap(USD)
15.34M
Div. yield
-
Op. margin
-89.69
Erngs. growth
-
Rev. growth
-49.30
Ret. on equity
-170.16
Short ratio
8.21
Short perc.
0.40
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
Range10D
0.36
Range1M
0.36
Range3M
0.36
Volumes: Market Activity
Rel. volume
0.16
Price X volume
4.43K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.06 | 37.87 | Cheaper |
| Ent. to Revenue | 3.74 | 5.77 | Cheaper |
| PE Ratio | - | 48.80 | - |
| Price to Book | 2.54 | 9.34 | Cheaper |
| Dividend Yield | - | 2.44 | - |
| Std. Deviation (3M) | 51.38 | 57.74 | Par |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.21 | - |
| Market Cap | 15.34M | 15.15B | Emerging |
