Jiayin Group Inc
NASDAQ:JFIN
Intrinsic Value
Jiayin Group, Inc. engages in online individual finance marketplace in China connecting individual investors and individual borrowers. [ Read More ]
The intrinsic value of one JFIN stock under the Base Case scenario is 64.76 USD. Compared to the current market price of 6.36 USD, Jiayin Group Inc is Undervalued by 90%.
Valuation Backtest
Jiayin Group Inc
Run backtest to discover the historical profit from buying and selling JFIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jiayin Group Inc
Current Assets | 4.8B |
Cash & Short-Term Investments | 180.3m |
Receivables | 3.2B |
Other Current Assets | 1.4B |
Non-Current Assets | 257.3m |
Long-Term Investments | 93.8m |
PP&E | 84.6m |
Other Non-Current Assets | 78.9m |
Current Liabilities | 1.9B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 829m |
Non-Current Liabilities | 1.1B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Jiayin Group Inc
Revenue
|
5.5B
CNY
|
Cost of Revenue
|
-2B
CNY
|
Gross Profit
|
3.5B
CNY
|
Operating Expenses
|
-2.1B
CNY
|
Operating Income
|
1.3B
CNY
|
Other Expenses
|
-34.9m
CNY
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Jiayin Group Inc
JFIN Profitability Score
Profitability Due Diligence
Jiayin Group Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Jiayin Group Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
JFIN Solvency Score
Solvency Due Diligence
Jiayin Group Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Jiayin Group Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JFIN Price Targets Summary
Jiayin Group Inc
According to Wall Street analysts, the average 1-year price target for JFIN is 11.31 USD .
Shareholder Return
JFIN Price
Jiayin Group Inc
Average Annual Return | -32.29% |
Standard Deviation of Annual Returns | 30.12% |
Max Drawdown | -93% |
Market Capitalization | 341.4m USD |
Shares Outstanding | 53 685 052 |
Percentage of Shares Shorted | 0.08% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jiayin Group, Inc. engages in online individual finance marketplace in China connecting individual investors and individual borrowers. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2019-05-10. The firm's businesses include loan facilitation services, post-origination services and other businesses. The loan facilitation services included services provided for the facilitation of loan transactions between borrowers and institutional funding partners. The other businesses included provision of referral services for investment products, guarantee services and so on.
Contact
IPO
Employees
Officers
The intrinsic value of one JFIN stock under the Base Case scenario is 64.76 USD.
Compared to the current market price of 6.36 USD, Jiayin Group Inc is Undervalued by 90%.