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JFIN

BuyUnloved QualityFLAG

Jiayin Group Inc. · Financial Services · China · $110M · Avg Vol: $89K/d

69
StockRank
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Q
62
V
81
M
21
P/E (TTM)
2.4x
ROE
5.7%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Jiayin Group Inc.: fails the quant gate on momentum (Q62/V81/M21; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Jiayin Group Inc. operates an online individual finance marketplace in China, facilitating connections between individual borrowers and institutional funding partners. The company's competitive moat is its proprietary risk management systems, which leverage big data and AI for credit assessment, along with a wide network of funding partners and a significant user base. Jiayin is a key player in China's online consumer finance sector, capitalizing on the demand for accessible credit and the growth of digital financial services.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue487.7M815.0M864.8M927.6M23.9%605.1M
EPS1.3027.5730.2624.9836.22129.7%0.70
Shares25.3M25.3M25.3M25.3M0.0%25.3M
Debt4.1M7.1M7.7M104.5M194.4%95.1M
Equity185.3M355.1M466.5M660.9M52.8%
Op CF19.9M58.1M212.5M187.5M111.1%187.7M
Inv CF-3.4M-15.8M-116.8M-290.1M
Fin CF-1.9M-28.8M-49.6M72.6M
Loading 1Y...
PRICE (1Y)-34.8%
1.441.772.112.442.77Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.44
RSI (14)
7.4
52W High
$11.77
From 52W High
0.1%

SCORE BREAKDOWN

Quality
62
ROIC
22.1%93.6
ROE
5.7%28.7
GP/Assets
29.2%90.7
Op. Margin
-33.5%3.8
FCF/Assets
7.1%82.8
Piotroski
427.4
Int. Cover
N/A
D/E Ratio
0.15x67.0
Current Ratio
1.79x53.3
Value
81
P/E (TTM)
2.4x99.4
EV/EBITDA
4.5x78.5
P/FCF
1.2x95.2
P/B
1.0x66.0
P/S
0.1x98.9
Div Yield
N/A
Momentum
21
52W High %
12%0.9
RS 6M
-90%0.1
SMA 50/200
0.50x0.5
EPS Rev 4W
0.0%27.7
EPS Rev 12W
0.0%38.4
EPS Improve
+171%90.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$110M
P/E (Forward)
0.9x
Gross Margin
63.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JFIN are excluded.

TickerCompanyMkt CapStockRankSignal
JFINJiayin Group Inc.(you)$110M69Buy
XYFX Financial$213M72Buy
LXLexinFintech Holdings Ltd.$194M49Hold
YRDYiren Digital Ltd.$103M18Strong Sell
1905.HKHaitong Unitrust International Financial Leasing Co., Ltd.$1.1B63Hold
2473.HKXXF Group Holdings Limited$107M16Strong Sell
3660.HKQfin Holdings, Inc.$1.1B62Hold
FINVFinVolution Group$803M52Hold
2666.HKGenertec Universal Medical Group Company Limited$1.2B43Hold
2051.HKVala Inc.$75M3Strong Sell

Peer medians: ROE 8.4% · P/E 7.6x · Gross margin 54.1%

Jiayin Group Inc. (JFIN): Stock Score Summary

Jiayin Group Inc. (JFIN) has a MoatMap StockRank of 69/100 based on Quality (62/100), Value (81/100), and Momentum (21/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Jiayin Group Inc.: fails the quant gate on momentum (Q62/V81/M21; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Jiayin Group Inc. operates an online individual finance marketplace in China, facilitating connections between individual borrowers and institutional funding partners. The company's competitive moat is its proprietary risk management systems, which leverage big data and AI for credit assessment, along with a wide network of funding partners and a significant user base. Jiayin is a key player in China's online consumer finance sector, capitalizing on the demand for accessible credit and the growth of digital financial services.

Key Financial Metrics

Price$1.44
Market Cap$110M
P/E (TTM)2.43
P/E (Forward)0.89
Price/Book0.95
Return on Equity5.7%
Return on Invested Capital22.1%
Debt/Equity0.15x
Gross Margin63.1%
Operating Margin-33.5%
Revenue Growth-60.9%
Free Cash Flow$93M

Jiayin Group Inc. operates in the Credit Services industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Jiayin Group Inc.’s (JFIN) StockRank?
MoatMap’s StockRank for Jiayin Group Inc. (JFIN) is 69/100, with a Buy signal. It is a composite of Quality (62), Value (81), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Jiayin Group Inc. have an economic moat?
Jiayin Group Inc. (JFIN) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jiayin Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Jiayin Group Inc. (JFIN) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jiayin Group Inc. in?
Jiayin Group Inc. (JFIN) operates in the Financial Services sector, specifically the Credit Services industry (China).