Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/cb4322ac-1fd3-4dab-afbb-26574634c7b0/
FINV
FinVolution GroupSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
#48.00000000
◆
Quality × Value
QV 0.814
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.1
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 1.00000000
📐
EBITDA/EV
205.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
40.3%
💰
High Yield
Div 40.3%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/E
0.6×
P/S
0.1×
P/B
0.1×
E/P
1.7401
FCF Yield
2.070
EBITDA/EV
2.058
SH Yield
0.403
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
1.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 0.6x places this firmly in deep value territory. FCF yield of 207.0% is strong — the business generates significant free cash relative to price. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.136
ROA
0.086
Net Margin
0.166
Op Margin
0.193
GPA
0.399
D/E
0.56
Current
63.35
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.011
Earn Growth
-0.153
Stability
0.219
lower=better
Accruals
0.018
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
6.0%ile
6M Return
0.6%
12M Return
-38.9%
12-1 Mom
-35.9%
Risk-Adj
-0.73
Vol 252d
49.2%
Vol 60d
106.7%
↑ Expanding
Max DD 12M
-56.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -36% signals a downtrend — price is moving against you. Near-term vol (107%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
100.0%
Sector Quality %ile
32.5%
P/E z-score
-0.65
P/B z-score
-0.10
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Falling Knife
Weak momentum (6th) despite looking cheap (99th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 40.3% backed by 207.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (107%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (7 factors)
Quality
B
67.7% avg (8 factors)
Momentum
F
11.3% avg (4 factors)
Risk
D
34.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.840 | —1 | — | |
| Value %ile | 0.990 | —1 | — | |
| Quality %ile | 0.670 | —0 | — | |
| Momentum %ile | 0.060 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.492 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.57
Earnings Yield (E/P)
1.7401
Price / Sales
0.10
Price / Book
0.08
Price / Cash Flow
0.72
FCF Yield
207.0%
EBITDA / EV
205.8%
Sales Yield (1/P·S)
10.4572
Shareholder Yield
Div + net buyback / mktcap
40.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.6%
Return on Assets
8.6%
Net Margin
16.6%
Operating Margin
19.3%
Gross Profit / Assets
Novy-Marx GPA
39.9%
Debt / Equity
0.56
Current Ratio
63.35
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.018
MomentumPrice trend strength over different horizons
6M Return
0.6%
12M Return
-38.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-35.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.73
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
-15.3%
Earnings Stability (CV)
Lower = more stable
0.219
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
40.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
1
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
48
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity