LX:NSD-Lexinfintech Holdings Ltd (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 7.09

Change

-0.21 (-2.88)%

Market Cap

USD 1.09B

Volume

2.42M

Analyst Target

USD 12.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-16 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
PYPL PayPal Holdings Inc

N/A

USD 57.74B
SOFI SoFi Technologies Inc.

N/A

USD 11.74B
SLM SLM Corp

N/A

USD 6.08B
CACC Credit Acceptance Corporation

N/A

USD 5.55B
QFIN 360 Finance Inc

N/A

USD 5.32B
SLMBP SLM Corp Pb Pref

N/A

USD 4.61B
UPST Upstart Holdings Inc

N/A

USD 3.71B
NAVI Navient Corp

N/A

USD 1.31B
SEZL Sezzle Inc. Common Stock

N/A

USD 0.97B
EZPW EZCORP Inc

N/A

USD 0.81B

ETFs Containing LX

PAYG:LSE Rize Digital Payments Eco.. 2.52 % 0.00 %

N/A

USD 3.37M
PMNT:XETRA Rize Digital Payments Eco.. 1.98 % 0.00 %

N/A

USD 2.60M
PMNT:SW Rize Digital Payments Eco.. 1.98 % 0.00 %

N/A

USD 2.63M
KOMP SPDR Kensho New Economies.. 1.20 % 0.00 %

N/A

USD 1.89B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.24% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.24% 97% N/A 92% A
Trailing 12 Months  
Capital Gain 354.49% 100% F 99% N/A
Dividend Return 4.62% 55% F 76% C+
Total Return 359.10% 100% F 99% N/A
Trailing 5 Years  
Capital Gain -16.59% 32% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.59% 32% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 9.69% 41% F 62% D
Dividend Return 10.48% 38% F 60% D-
Total Return 0.79% 8% B- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 111.75% 31% F 18% F
Risk Adjusted Return 9.37% 24% F 42% F
Market Capitalization 1.09B 69% C- 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector