Jiayin Group Stock Analysis

Jiayin Stock Analysis Notes

The company has price-to-book ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jiayin Group last dividend was issued on the 27th of August 2024. Jiayin Group Inc. provides online consumer finance services in the Peoples Republic of China. The company was founded in 2011 and is headquartered in Shanghai, the Peoples Republic of China. Jiayin operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 706 people. To learn more about Jiayin Group call the company at 86 21 6190 6826 or check out https://www.jiayinfintech.cn.

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Jiayin Largest EPS Surprises

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Jiayin Environmental, Social, and Governance (ESG) Scores

Jiayin Stock Institutional Investors

Note, although Jiayin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jiayin Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 637.45 M.

Jiayin Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Jiayin Group has return on total asset (ROA) of 0.1314 % which means that it generated a profit of $0.1314 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4692 %, meaning that it created $0.4692 on every $100 dollars invested by stockholders. Jiayin's management efficiency ratios could be used to measure how well Jiayin manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jiayin's Return On Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Return On Capital Employed is likely to grow to 0.41, while Return On Equity is likely to drop 0.47. At this time, Jiayin's Fixed Asset Turnover is very stable compared to the past year. As of the 21st of March 2025, Return On Assets is likely to grow to 0.31, while Non Current Assets Total are likely to drop about 168.9 M.

Technical Drivers

As of the 21st of March, Jiayin retains the Risk Adjusted Performance of 0.1781, downside deviation of 7.73, and Market Risk Adjusted Performance of 1.03. Jiayin technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jiayin Group Price Movement Analysis

Jiayin Outstanding Bonds

Jiayin Predictive Daily Indicators

Jiayin Corporate Filings

Jiayin Forecast Models

Jiayin's time-series forecasting models are one of many Jiayin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jiayin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiayin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jiayin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jiayin. By using and applying Jiayin Stock analysis, traders can create a robust methodology for identifying Jiayin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jiayin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jiayin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Jiayin Group stock analysis indicators help investors evaluate how Jiayin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jiayin shares will generate the highest return on investment. By understating and applying Jiayin stock analysis, traders can identify Jiayin position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jiayin Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jiayin. If investors know Jiayin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jiayin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Jiayin Group is measured differently than its book value, which is the value of Jiayin that is recorded on the company's balance sheet. Investors also form their own opinion of Jiayin's value that differs from its market value or its book value, called intrinsic value, which is Jiayin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jiayin's market value can be influenced by many factors that don't directly affect Jiayin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Jiayin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiayin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiayin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.