X Financial Class Stock Filter Stocks by Fundamentals
XYF Stock | USD 14.18 0.21 1.46% |
Fundamental analysis of X Financial allows traders to better anticipate movements in X Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
XYF | Shares Owned by Insiders | Build AI portfolio with XYF Stock |
X Financial 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, X Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to X Financial's managers, analysts, and investors.Environmental | Governance | Social |
X Financial Institutional Holders
Institutional Holdings refers to the ownership stake in X Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of X Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing X Financial's value.Shares | Blackrock Inc | 2025-03-31 | 4.8 K | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 2.6 K | Federation Des Caisses Desjardins Du Quebec | 2025-03-31 | 2.2 K | Public Employees Retirement System Of Ohio | 2025-06-30 | 1 K | Sbi Securities Co Ltd | 2025-03-31 | 934 | Larson Financial Group, Llc | 2025-03-31 | 400 | Quadrant Capital Group Llc | 2025-03-31 | 81.0 | Wells Fargo & Co | 2025-03-31 | 0.0 | Rhumbline Advisers | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-03-31 | 166.6 K | Ubs O'connor Llc | 2025-03-31 | 156.7 K |
XYF Fundamentals
Return On Equity | 0.24 | ||||
Return On Asset | 0.23 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | 0.69 % | ||||
Current Valuation | 2.81 B | ||||
Shares Outstanding | 25.94 M | ||||
Shares Owned By Insiders | 12.90 % | ||||
Shares Owned By Institutions | 3.89 % | ||||
Number Of Shares Shorted | 192.56 K | ||||
Price To Earning | 1.18 X | ||||
Price To Book | 0.58 X | ||||
Price To Sales | 0.09 X | ||||
Revenue | 2.56 B | ||||
Gross Profit | 4.59 B | ||||
EBITDA | 4.38 B | ||||
Net Income | 1.54 B | ||||
Cash And Equivalents | 584.76 M | ||||
Cash Per Share | 12.19 X | ||||
Total Debt | 341.23 M | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 5.88 X | ||||
Book Value Per Share | 176.83 X | ||||
Cash Flow From Operations | 1.52 B | ||||
Short Ratio | 0.72 X | ||||
Earnings Per Share | 4.84 X | ||||
Price To Earnings To Growth | 0.07 X | ||||
Target Price | 1.7 | ||||
Number Of Employees | 563 | ||||
Beta | 0.2 | ||||
Market Capitalization | 598.53 M | ||||
Total Asset | 11.82 B | ||||
Retained Earnings | 4.17 B | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 11.82 B | ||||
Last Dividend Paid | 3.07 |
About X Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze X Financial Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of X Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of X Financial Class 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.
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Check out X Financial Piotroski F Score and X Financial Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 X Financial. If investors know XYF 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 X Financial 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 0.443 | Dividend Share 3.066 | Earnings Share 4.84 | Revenue Per Share | Quarterly Revenue Growth 0.604 |
The market value of X Financial Class is measured differently than its book value, which is the value of XYF that is recorded on the company's balance sheet. Investors also form their own opinion of X Financial's value that differs from its market value or its book value, called intrinsic value, which is X Financial'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 X Financial's market value can be influenced by many factors that don't directly affect X Financial'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 X Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if X Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, X Financial'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.