Stock Scorecard



Stock Summary for X Financial (XYF) - $4.40 as of 4/9/2026 10:59:23 AM EST

Total Score

14 out of 30

Safety Score

34 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for XYF

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for XYF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for XYF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for XYF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for XYF (34 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for XYF

X Financial’s 13% Dividend Masks Deeper Issues—Is This High Yield Misleading Investors? 4/5/2026 1:10:00 AM
X Financial’s 13% Dividend Masks Deeper Issues—Is This High Yield Misleading Investors? 4/4/2026 8:12:00 PM
X Financial Sponsored ADR (NYSE:XYF) Sees Large Decline in Short Interest 4/1/2026 6:09:00 AM
X Financial | SCHEDULE 13D/A: Others 3/31/2026 6:10:00 PM
X Financial (NYSE: XYF) insider lifts stake with ADS buys and RSU awards 3/31/2026 10:40:00 AM
X Financial’s Q4 Earnings Call: Delinquency Stabilization Timeline and Capital Return Priorities Clash With Prior Guidance 3/27/2026 9:38:00 PM
X Financial Shareholders Are Encouraged to Reach Out to 3/27/2026 5:09:00 PM
X Financial (NYSE:XYF) One Off CN¥3.2b Loss Tests Bullish Earnings Narrative 3/27/2026 5:09:00 PM
X Financial’s 2025 Results Show Strong Growth but Surging Delinquencies Hit Q4 Profit 3/27/2026 4:39:00 PM
X Financial Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses 3/27/2026 2:38:00 PM

Financial Details for XYF

Company Overview

Ticker XYF
Company Name X Financial
Country N/A
Description X Financial offers personal finance services in the People's Republic of China. The company is headquartered in Shenzhen, the People's Republic of China.
Sector Name FINANCIAL SERVICES
Industry Name CREDIT SERVICES
Most Recent Quarter 12/31/2025
Next Earnings Date 5/18/2026

Stock Price History

Last Day Price 4.40
Price 4 Years Ago 2.59
Last Day Price Updated 4/9/2026 10:59:23 AM EST
Last Day Volume 127,908
Average Daily Volume 171,109
52-Week High 19.95
52-Week Low 3.30
Last Price to 52 Week Low 33.33%

Valuation Measures

Trailing PE N/A
Industry PE 13.62
Sector PE 44.37
5-Year Average PE 0.67
Free Cash Flow Ratio 0.05
Industry Free Cash Flow Ratio 15.08
Sector Free Cash Flow Ratio 59.93
Current Ratio Most Recent Quarter 15.93
Total Cash Per Share 93.62
Book Value Per Share Most Recent Quarter 29.20
Price to Book Ratio 0.14
Industry Price to Book Ratio 1.74
Sector Price to Book Ratio 1.67
Price to Sales Ratio Twelve Trailing Months 0.02
Industry Price to Sales Ratio Twelve Trailing Months 1.62
Sector Price to Sales Ratio Twelve Trailing Months 3.71
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 22,803,900
Market Capitalization 100,337,160
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/30/2026
Previous Dividend Amount 0.2800
Current Dividend Amount 0.2800
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.53
Trailing Annual Dividend Yield 12.56%
Forward Annual Dividend Rate 0.56
Forward Annual Dividend Yield 13.27%
5-Year Dividend Payments Count 6
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 5.66%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 55.88%
Dividend Payout Ratio 10.37%

Income Statement

Quarterly Earnings Growth YOY -82.10%
Annual Earnings Growth -7.48%
Reported EPS 12 Trailing Months 5.11
Reported EPS Past Year 24.17
Reported EPS Prior Year 11.28
Net Income Twelve Trailing Months 1,463,761,970
Net Income Past Year 1,424,651,000
Net Income Prior Year 1,539,905,765
Quarterly Revenue Growth YOY -14.10%
5-Year Revenue Growth 35.65%
Operating Margin Twelve Trailing Months 43.90%

Balance Sheet

Total Cash Most Recent Quarter 2,134,951,654
Total Cash Past Year 2,134,951,654
Total Cash Prior Year 2,942,908,653
Net Cash Position Most Recent Quarter -1,292,370,346
Net Cash Position Past Year -366,737,756
Long Term Debt Past Year 2,501,689,410
Long Term Debt Prior Year 2,501,689,410
Total Debt Most Recent Quarter 3,427,322,000
Equity to Debt Ratio Past Year 0.76
Equity to Debt Ratio Most Recent Quarter 0.70
Total Stockholder Equity Past Year 7,841,791,413
Total Stockholder Equity Prior Year 6,953,154,642
Total Stockholder Equity Most Recent Quarter 7,841,791,413

Free Cash Flow

Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year 1,509,163,000
Free Cash Flow Prior Year 805,668,819

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.47
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 4/11/2026 11:23:01 AM EST