LX:NSD-Lexinfintech Holdings Ltd (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 7.25

Change

-0.02 (-0.28)%

Market Cap

USD 1.47B

Volume

2.64M

Analyst Target

USD 12.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

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ETFs Containing LX

PAYG:LSE 2.52 % 0.00 %

N/A

N/A
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

N/A

USD 2.20B
PMNT:XETRA 0.00 % 0.00 %

N/A

N/A
PMNT:SW 0.00 % 0.00 %

N/A

N/A

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 25.00% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.00% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 294.02% 97% N/A 98% N/A
Dividend Return 3.91% 40% F 72% C
Total Return 297.93% 97% N/A 98% N/A
Trailing 5 Years  
Capital Gain -11.04% 32% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.04% 32% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 20.82% 63% D 79% B-
Dividend Return 21.76% 63% D 79% B-
Total Return 0.93% 9% A- 24% F
Risk Return Profile  
Volatility (Standard Deviation) 127.03% 27% F 16% F
Risk Adjusted Return 17.13% 40% F 54% F
Market Capitalization 1.47B 69% C- 77% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 cash flow

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

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 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