Jiayin Retained Earnings vs Net Invested Capital Analysis

JFIN Stock

USD 6.52 0.10 1.51%

Jiayin financial indicator trend analysis is infinitely more than just investigating Jiayin Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jiayin Group is a good investment. Please check the relationship between Jiayin Retained Earnings and its Net Invested Capital accounts. 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.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiayin Group Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Jiayin's Retained Earnings and Net Invested Capital is 0.99. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Jiayin Group, assuming nothing else is changed. The correlation between historical values of Jiayin's Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Jiayin Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Jiayin's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Jiayin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiayin Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Jiayin's Tax Provision is very stable compared to the past year. As of the 12th of November 2024, Enterprise Value Over EBITDA is likely to grow to 1.58, while Selling General Administrative is likely to drop about 172.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	2.7B	3.5B	2.1B
Total Revenue	1.8B	3.3B	5.5B	5.7B

Gross Profit Total Revenue

Jiayin fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Net Invested Capital	Net Working Capital
Total Assets		-0.29	-0.01	0.65	-0.24	0.56	0.38	-0.58	0.7	0.52	0.51	0.43	-0.48	0.41	0.99	0.61	0.13	-0.13	0.0	-0.9	0.1	0.77	1.0	0.17	0.71	0.76
Other Current Liab	-0.29		0.94	-0.89	0.97	-0.91	-0.89	-0.12	-0.86	0.09	-0.68	0.44	0.18	0.09	-0.4	-0.37	-0.91	0.96	0.12	0.25	0.89	-0.79	-0.27	-0.9	-0.85	-0.82
Total Current Liabilities	-0.01	0.94		-0.77	0.97	-0.82	-0.76	-0.26	-0.72	0.21	-0.57	0.53	0.16	0.2	-0.13	-0.25	-0.91	0.96	0.07	-0.04	0.99	-0.56	0.01	-0.84	-0.7	-0.65
Total Stockholder Equity	0.65	-0.89	-0.77		-0.89	0.99	0.83	-0.2	1.0	0.21	0.78	-0.11	-0.45	0.15	0.73	0.54	0.79	-0.81	0.01	-0.51	-0.68	0.9	0.63	0.75	0.99	0.98
Other Liab	-0.24	0.97	0.97	-0.89		-0.93	-0.83	-0.11	-0.86	0.07	-0.66	0.38	0.24	0.09	-0.36	-0.35	-0.92	0.97	0.05	0.16	0.92	-0.71	-0.22	-0.85	-0.84	-0.8
Net Tangible Assets	0.56	-0.91	-0.82	0.99	-0.93		0.83	-0.16	0.98	0.18	0.78	-0.16	-0.44	0.13	0.64	0.48	0.85	-0.86	0.08	-0.39	-0.75	0.84	0.54	0.79	0.97	0.95
Property Plant And Equipment Net	0.38	-0.89	-0.76	0.83	-0.83	0.83		-0.07	0.81	0.16	0.68	-0.28	-0.05	0.2	0.47	0.12	0.87	-0.87	0.01	-0.34	-0.66	0.81	0.37	0.95	0.79	0.77
Net Debt	-0.58	-0.12	-0.26	-0.2	-0.11	-0.16	-0.07		-0.23	-0.98	0.06	-0.36	0.37	-0.93	-0.51	-0.25	0.1	-0.06	-0.34	0.39	-0.3	-0.26	-0.59	0.03	-0.19	-0.23
Retained Earnings	0.7	-0.86	-0.72	1.0	-0.86	0.98	0.81	-0.23		0.24	0.78	-0.06	-0.46	0.17	0.77	0.56	0.76	-0.78	0.0	-0.56	-0.63	0.91	0.68	0.72	0.99	0.99
Cash	0.52	0.09	0.21	0.21	0.07	0.18	0.16	-0.98	0.24		0.02	0.33	-0.36	0.98	0.46	0.09	0.01	0.01	0.41	-0.32	0.27	0.24	0.54	0.06	0.2	0.22
Non Current Assets Total	0.51	-0.68	-0.57	0.78	-0.66	0.78	0.68	0.06	0.78	0.02		-0.06	-0.59	0.0	0.57	0.16	0.74	-0.53	0.09	-0.38	-0.46	0.65	0.49	0.55	0.82	0.8
Non Currrent Assets Other	0.43	0.44	0.53	-0.11	0.38	-0.16	-0.28	-0.36	-0.06	0.33	-0.06		-0.08	0.25	0.38	0.12	-0.49	0.5	0.06	-0.35	0.57	-0.03	0.44	-0.39	-0.06	-0.02
Other Assets	-0.48	0.18	0.16	-0.45	0.24	-0.44	-0.05	0.37	-0.46	-0.36	-0.59	-0.08		-0.26	-0.47	-0.39	-0.27	0.09	-0.15	0.29	0.11	-0.27	-0.47	0.07	-0.51	-0.49
Cash And Short Term Investments	0.41	0.09	0.2	0.15	0.09	0.13	0.2	-0.93	0.17	0.98	0.0	0.25	-0.26		0.35	-0.08	0.06	-0.01	0.47	-0.21	0.26	0.18	0.42	0.12	0.13	0.14
Net Receivables	0.99	-0.4	-0.13	0.73	-0.36	0.64	0.47	-0.51	0.77	0.46	0.57	0.38	-0.47	0.35		0.64	0.23	-0.24	-0.04	-0.9	-0.02	0.84	0.99	0.26	0.78	0.83
Common Stock Shares Outstanding	0.61	-0.37	-0.25	0.54	-0.35	0.48	0.12	-0.25	0.56	0.09	0.16	0.12	-0.39	-0.08	0.64		0.03	-0.25	-0.29	-0.6	-0.26	0.61	0.61	0.09	0.56	0.6
Capital Surpluse	0.13	-0.91	-0.91	0.79	-0.92	0.85	0.87	0.1	0.76	0.01	0.74	-0.49	-0.27	0.06	0.23	0.03		-0.92	0.09	-0.03	-0.85	0.59	0.11	0.88	0.75	0.69
Inventory	-0.13	0.96	0.96	-0.81	0.97	-0.86	-0.87	-0.06	-0.78	0.01	-0.53	0.5	0.09	-0.01	-0.24	-0.25	-0.92		0.0	0.05	0.93	-0.66	-0.11	-0.93	-0.74	-0.7
Other Current Assets	0.0	0.12	0.07	0.01	0.05	0.08	0.01	-0.34	0.0	0.41	0.09	0.06	-0.15	0.47	-0.04	-0.29	0.09	0.0		0.4	0.04	-0.22	0.0	0.12	0.01	-0.05
Other Stockholder Equity	-0.9	0.25	-0.04	-0.51	0.16	-0.39	-0.34	0.39	-0.56	-0.32	-0.38	-0.35	0.29	-0.21	-0.9	-0.6	-0.03	0.05	0.4		-0.16	-0.77	-0.91	-0.09	-0.57	-0.66
Total Liab	0.1	0.89	0.99	-0.68	0.92	-0.75	-0.66	-0.3	-0.63	0.27	-0.46	0.57	0.11	0.26	-0.02	-0.26	-0.85	0.93	0.04	-0.16		-0.46	0.12	-0.79	-0.62	-0.55
Property Plant And Equipment Gross	0.77	-0.79	-0.56	0.9	-0.71	0.84	0.81	-0.26	0.91	0.24	0.65	-0.03	-0.27	0.18	0.84	0.61	0.59	-0.66	-0.22	-0.77	-0.46		0.76	0.68	0.91	0.94
Total Current Assets	1.0	-0.27	0.01	0.63	-0.22	0.54	0.37	-0.59	0.68	0.54	0.49	0.44	-0.47	0.42	0.99	0.61	0.11	-0.11	0.0	-0.91	0.12	0.76		0.15	0.69	0.75
Property Plant Equipment	0.17	-0.9	-0.84	0.75	-0.85	0.79	0.95	0.03	0.72	0.06	0.55	-0.39	0.07	0.12	0.26	0.09	0.88	-0.93	0.12	-0.09	-0.79	0.68	0.15		0.69	0.65
Net Invested Capital	0.71	-0.85	-0.7	0.99	-0.84	0.97	0.79	-0.19	0.99	0.2	0.82	-0.06	-0.51	0.13	0.78	0.56	0.75	-0.74	0.01	-0.57	-0.62	0.91	0.69	0.69		0.99
Net Working Capital	0.76	-0.82	-0.65	0.98	-0.8	0.95	0.77	-0.23	0.99	0.22	0.8	-0.02	-0.49	0.14	0.83	0.6	0.69	-0.7	-0.05	-0.66	-0.55	0.94	0.75	0.65	0.99

Click cells to compare fundamentals

Jiayin Account Relationship Matchups

Jiayin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	701.1M	525.4M	971.4M	3.0B	5.6B	5.9B
Short Long Term Debt Total	35.2M	5.2M	35.2M	27.5M	48.0M	50.4M
Other Current Liab	180.1M	980.6M	893.5M	1.5B	57.6M	54.7M
Total Current Liabilities	1.4B	983.9M	910.4M	1.8B	2.3B	1.9B
Total Stockholder Equity	(741.9M)	(461.6M)	27.9M	1.2B	2.4B	2.5B
Other Liab	1.6B	1.1B	566.5M	322.0M	289.8M	275.3M
Net Tangible Assets	(741.9M)	(461.6M)	27.9M	1.2B	1.4B	1.5B
Property Plant And Equipment Net	76.3M	26.4M	44.6M	46.5M	90.0M	47.0M
Net Debt	(86.9M)	(112.1M)	(147.3M)	(263.6M)	(322.2M)	(338.3M)
Retained Earnings	(1.5B)	(1.3B)	(794.8M)	384.9M	1.5B	1.6B
Cash	122.1M	117.3M	182.6M	291.0M	370.2M	265.3M
Non Current Assets Total	148.4M	154.9M	184.8M	209.5M	254.9M	168.9M
Non Currrent Assets Other	(80.1M)	(113.9M)	1.2M	1.8M	2.3M	2.4M
Other Assets	701.1M	40.9M	49.7M	72.5M	65.3M	62.0M
Cash And Short Term Investments	191.8M	117.3M	182.6M	291.0M	370.2M	199.9M
Net Receivables	269.9M	189.9M	539.8M	2.0B	4.0B	4.2B
Liabilities And Stockholders Equity	701.1M	525.4M	971.4M	3.0B	5.6B	5.9B
Non Current Liabilities Total	35.2M	5.2M	35.2M	27.5M	1.0B	1.1B
Capital Lease Obligations	35.2M	5.2M	35.2M	27.5M	48.0M	50.4M
Inventory	(130.7M)	(31.8M)	(37.3M)	2.0M	1.0	0.95
Other Current Assets	221.7M	95.1M	101.6M	472.8M	78.1M	74.2M
Other Stockholder Equity	777.4M	818.0M	840.6M	861.3M	(1.5B)	(1.4B)
Total Liab	1.4B	989.1M	945.7M	1.8B	3.3B	2.0B
Long Term Investments	3.8M	87.6M	90.5M	90.5M	101.5M	51.4M
Property Plant And Equipment Gross	76.3M	26.4M	44.6M	46.5M	174.8M	183.5M
Total Current Assets	552.7M	370.5M	786.6M	2.8B	5.4B	5.7B
Accumulated Other Comprehensive Income	469K	(12.8M)	(18.0M)	(3.1M)	(10.2M)	(10.7M)
Short Term Debt	35.2M	3.3M	16.9M	4.0M	15.6M	10.3M
Property Plant Equipment	76.3M	26.4M	44.6M	46.5M	53.5M	39.6M
Net Invested Capital	(741.9M)	(461.6M)	27.9M	1.2B	2.4B	2.5B
Net Working Capital	(789.2M)	(572.5M)	(123.8M)	1.1B	3.1B	3.3B

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

0.83	BZ	Kanzhun Ltd ADR Downward Rally	Pair Corr
0.9	WB	Weibo Corp Earnings Call This Week	Pair Corr

Moving against Jiayin Stock

0.63	EVER	EverQuote Class A	Pair Corr
0.46	MNY	MoneyHero Limited Class	Pair Corr
0.44	DOYU	DouYu International	Pair Corr
0.37	SLE	Super League Enterprise	Pair Corr
0.36	OB	Outbrain	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Jiayin Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jiayin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jiayin Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jiayin Group Stock:

How To Invest In Jiayin

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Is Jiayin Stock a good investment?

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What is Jiayin's Net Worth?

Details

Largest Consumer Finance Companies

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Largest Internet Content & Information Companies

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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

(0.26)

Dividend Share

6.405

Earnings Share

3.14

Revenue Per Share

112.933

Quarterly Revenue Growth

0.155

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.

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Jiayin Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Jiayin fundamental ratios Correlations

Jiayin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiayin fundamental ratios Accounts

Pair Trading with Jiayin

Moving together with Jiayin Stock

Moving against Jiayin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Net Receivables	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Net Invested Capital	+ 0.99	Total Stockholder Equity

Cash	- 0.98	Net Debt
Property Plant Equipment	- 0.93	Inventory
Cash And Short Term Investments	- 0.93	Net Debt
Net Tangible Assets	- 0.93	Other Liab
Inventory	- 0.92	Capital Surpluse
Capital Surpluse	- 0.92	Other Liab