XYF
US EQUITY
Financials
Financials
CIK: 1725033
X Financial (XYF) Quant Factor Diagnostic & Fair Value Model
X Financial (Ticker: XYF) is listed in the Financials sector (Financials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$4.82
-0.82%
Latest Close (2026-10-23)
Market Cap: $178.02M
P/E Ratio: 2.2
Momentum Strength
3M / 12M
-3.21%
1M: -7.66%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
46.5
SMA50: $5.20
SMA200: $5.08
Valuation Multiplier
Trailing
2.2
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
XYF trades at an attractive earnings multiple of 2.2x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1725033 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1725033 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding X Financial (XYF) valuation multiples, momentum factors, and point-in-time filing conventions.
How should XYF's current valuation multiple be interpreted? ↓
XYF trades at a trailing P/E of 2.2x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are XYF's key momentum and technical factor indicators? ↓
As of the latest close, XYF shows a 1-month return of -7.66%, 3-month return of -3.21%, and 12-month return of 0.00%, with a 14-day RSI of 46.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for XYF? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can XYF be incorporated into systematic factor models? ↓
XYF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.