Jiayin Group Stock Debt To Equity
| JFIN Stock | USD 13.08 0.26 1.95% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Jiayin's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.02 | 0.02 |
Jiayin | Debt To Equity | Build AI portfolio with Jiayin Stock |
Jiayin Group Company Debt To Equity Analysis
Jiayin's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Jiayin Debt To Equity | 0.06 % |
Most of Jiayin's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jiayin Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jiayin Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Jiayin is extremely important. It helps to project a fair market value of Jiayin Stock properly, considering its historical fundamentals such as Debt To Equity. Since Jiayin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jiayin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jiayin's interrelated accounts and indicators.
Click cells to compare fundamentals
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Jiayin Total Stockholder Equity
Total Stockholder Equity |
|
According to the company disclosure, Jiayin Group has a Debt To Equity of 0.061%. This is 99.96% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 99.87% higher than that of the company.
Jiayin Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiayin's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jiayin could also be used in its relative valuation, which is a method of valuing Jiayin by comparing valuation metrics of similar companies.Jiayin is currently under evaluation in debt to equity category among its peers.
Jiayin Current Valuation Drivers
We derive many important indicators used in calculating different scores of Jiayin from analyzing Jiayin's financial statements. These drivers represent accounts that assess Jiayin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jiayin's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 4.3B | 3.0B | 3.4B | 7.9B | 9.9B | 12.4B | |
| Enterprise Value | 4.2B | 2.9B | 3.2B | 7.5B | 9.4B | 12.2B |
Jiayin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jiayin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jiayin's managers, analysts, and investors.Environmental | Governance | Social |
Jiayin Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 676.53 M | ||||
| Shares Outstanding | 26.37 M | ||||
| Shares Owned By Insiders | 1.52 % | ||||
| Shares Owned By Institutions | 2.92 % | ||||
| Number Of Shares Shorted | 139.8 K | ||||
| Price To Earning | 2.79 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 5.8 B | ||||
| Gross Profit | 4.4 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 1.06 B | ||||
| Cash And Equivalents | 213.88 M | ||||
| Cash Per Share | 3.96 X | ||||
| Total Debt | 51.68 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 68.70 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | 3.46 X | ||||
| Target Price | 11.31 | ||||
| Number Of Employees | 1.03 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 698.07 M | ||||
| Total Asset | 5.41 B | ||||
| Retained Earnings | 2.24 B | ||||
| Working Capital | 2.32 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 5.41 B | ||||
| Last Dividend Paid | 9.46 |
About Jiayin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiayin Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiayin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiayin Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Jiayin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jiayin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jiayin will appreciate offsetting losses from the drop in the long position's value.Moving together with Jiayin Stock
Moving against Jiayin Stock
| 0.76 | DJT | Trump Media Technology Earnings Call This Week | PairCorr |
| 0.76 | DJTWW | Trump Media Technology | PairCorr |
| 0.74 | CCG | Cheche Group Class Earnings Call This Week | PairCorr |
| 0.67 | SLE | Super League Enterprise | PairCorr |
| 0.4 | GETY | Getty Images Holdings | PairCorr |
The ability to find closely correlated positions to Jiayin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jiayin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jiayin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jiayin Group to buy it.
The correlation of Jiayin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jiayin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiayin Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jiayin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Jiayin Piotroski F Score and Jiayin Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Quarterly Earnings Growth 0.963 | Dividend Share 9.455 | Earnings Share 3.46 | Revenue Per Share | Quarterly Revenue Growth 0.204 |
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.